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The Walt Disney Company (DIS)

Stock Price: $128.35 USD 0.79 (0.62%)
Updated Oct 23, 2020 4:02 PM EDT - Market closed
Pre-market: $126.10 -2.25 (-1.75%) Oct 26, 8:28 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Revenue69,57059,43455,13755,63252,46548,81345,04142,27840,89338,06336,14937,84335,51033,74731,37430,75227,06125,32925,17225,32523,45522,97622,47318,73912,15110,0908,5297,5046,112
Revenue Growth17.05%7.79%-0.89%6.04%7.48%8.37%6.54%3.39%7.44%5.29%-4.48%6.57%5.22%7.56%2.02%13.64%6.84%0.62%-0.6%7.97%2.08%2.24%19.93%54.22%20.43%18.3%13.66%22.77%-
Cost of Revenue42,01832,72630,30629,99328,36426,42025,03423,468------------------6,8056,0695,018
Gross Profit27,55226,70824,83125,63924,10122,39320,00718,81040,89338,06336,14937,84335,51033,74731,37430,75227,06125,32925,17225,32523,45522,97622,47318,73912,15110,0901,7251,4351,095
Selling, General & Admin11,5418,8608,1768,7548,5238,5658,3657,960-------------164367309239279164148161
Other Operating Expenses5,3433,0442,8802,6832,4072,4282,4062,08733,16731,60730,94430,43928,68128,39227,44926,76824,34822,94523,77222,40320,31318,96118,16115,6319,6858,1180.000.000.00
Operating Expenses16,88411,90411,05611,43710,93010,99310,77110,04733,16731,60730,94430,43928,68128,39227,44926,76824,34822,94523,77222,40320,31319,12518,52815,9409,9248,397164148161
Operating Income10,66814,80413,77514,20213,17111,4009,2368,7637,7266,4565,2057,4046,8295,3553,9253,9842,7132,3841,4002,9223,1423,8513,9452,7992,2271,6931,5601,287934
Interest Expense / Income978574385260117-23.00235369343409466524593592597617793453417497612622693438110120158127105
Other Expense / Income-4,395-31.00-12.00-527-344-320-119-375-209-230-617-220-1,325-448-379-175-136-158-35.00-37721672.00-1353000.00-130730-142-183
Pretax Income14,08514,26113,40214,46913,39811,7439,1208,7697,5926,2775,3567,1007,5615,2113,7073,5422,0562,0891,0182,8022,3143,1573,3872,0612,1171,7036731,3021,012
Income Tax3,0311,6634,4225,0785,0164,2422,9843,0872,7852,3142,0492,6732,8741,8371,1741,1977898531,0591,6061,0141,3071,421847737593373485375
Net Income11,05412,5988,9809,3918,3827,5016,1365,6824,8073,9633,3074,4274,6873,3742,5332,3451,2671,236-41.001,1961,3001,8501,9661,2141,3801,110300817637
Shares Outstanding (Basic)1,6561,4991,5681,6291,6941,7401,7921,7941,8781,9151,8561,8902,0042,0052,0282,0492,0432,0402,0852,0742,0562,0372,0211,8271,5901,6351,6341,6101,598
Shares Outstanding (Diluted)1,6661,5071,5781,6391,7091,7591,8131,8181,9091,9481,8751,9482,0922,0762,0892,1062,0672,0442,1002,1032,0832,0792,0601,8571,5901,6351,6341,6101,598
Shares Change10.47%-4.4%-3.74%-3.84%-2.64%-2.9%-0.11%-4.47%-1.93%3.18%-1.8%-5.69%-0.05%-1.13%-1.02%0.29%0.15%-2.16%0.53%0.88%0.93%0.79%10.62%14.91%-2.75%0.09%1.43%0.77%-
EPS (Basic)6.688.405.735.764.954.313.423.172.562.071.782.342.251.641.221.140.620.61-0.020.580.630.910.970.660.870.680.180.510.40
EPS (Diluted)6.648.365.695.734.904.263.383.132.522.031.762.282.251.641.221.120.620.60-0.020.570.620.890.950.650.870.680.180.510.40
EPS Growth-20.57%46.92%-0.7%16.94%15.02%26.04%7.99%24.21%24.14%15.34%-22.81%1.33%37.2%34.43%8.93%80.65%3.33%---8.06%-30.34%-6.32%46.15%-25.03%27.5%271.58%-63.91%26.75%-
Free Cash Flow Per Share1.056.565.565.134.203.723.712.331.832.331.922.181.922.361.211.440.910.590.600.840.211.381.571.071.641.090.820.771.52
Dividend Per Share1.761.681.561.421.810.860.750.600.400.350.350.350.310.270.240.460.210.420.210.210.050.190.160.130.110.090.080.060.05
Dividend Growth4.76%7.69%9.86%-21.55%110.47%14.67%25%50%14.29%0%0%12.9%14.81%12.5%-47.83%119.05%-50%100%0%303.85%-73.2%19.75%21.8%20.91%20.88%18.18%20.31%20.75%-
Gross Margin39.6%44.9%45%46.1%45.9%45.9%44.4%44.5%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%20.2%19.1%17.9%
Operating Margin15.3%24.9%25.0%25.5%25.1%23.4%20.5%20.7%18.9%17.0%14.4%19.6%19.2%15.9%12.5%13.0%10.0%9.4%5.6%11.5%13.4%16.8%17.6%14.9%18.3%16.8%18.3%17.2%15.3%
Profit Margin15.9%21.2%16.3%16.9%16%15.4%13.6%13.4%11.8%10.4%9.1%11.7%13.2%10%8.1%7.6%4.7%4.9%-0.2%4.7%5.5%8.1%8.7%6.5%11.4%11%3.5%10.9%10.4%
FCF Margin2.5%16.5%15.8%15.0%13.6%13.3%14.8%9.9%8.4%11.7%9.9%10.9%10.9%14.0%7.8%9.6%6.8%4.7%5.0%6.9%1.9%12.2%14.1%10.5%21.5%17.7%15.6%16.5%39.6%
Effective Tax Rate21.5%11.7%33.0%35.1%37.4%36.1%32.7%35.2%36.7%36.9%38.3%37.6%38.0%35.3%31.7%33.8%38.4%40.8%-57.3%43.8%41.4%42.0%41.1%34.8%34.8%55.4%37.3%37.1%
EBITDA19,22317,84616,56917,25615,86914,00811,54711,1259,7768,3997,4539,2069,6457,2495,6455,3693,9263,5843,1895,4944,2335,0195,2573,4722,6972,2331,1941,7461,380
EBITDA Margin27.6%30%30.1%31%30.2%28.7%25.6%26.3%23.9%22.1%20.6%24.3%27.2%21.5%18%17.5%14.5%14.1%12.7%21.7%18%21.8%23.4%18.5%22.2%22.1%14%23.3%22.6%
EBIT15,06314,83513,78714,72913,51511,7209,3559,1387,9356,6865,8227,6248,1545,8034,3044,1592,8492,5421,4353,2992,9263,7794,0802,4992,2271,8238301,4291,117
EBIT Margin21.7%25.0%25.0%26.5%25.8%24.0%20.8%21.6%19.4%17.6%16.1%20.1%23.0%17.2%13.7%13.5%10.5%10.0%5.7%13.0%12.5%16.4%18.2%13.3%18.3%18.1%9.7%19.0%18.3%