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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,570 | 59,434 | 55,137 | 55,632 | 52,465 | 48,813 | 45,041 | 42,278 | 40,893 | 38,063 | 36,149 | 37,843 | 35,510 | 33,747 | 31,374 | 30,752 | 27,061 | 25,329 | 25,172 | 25,325 | 23,455 | 22,976 | 22,473 | 18,739 | 12,151 | 10,090 | 8,529 | 7,504 | 6,112 | |
| Revenue Growth | 17.05% | 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 Revenue | 42,018 | 32,726 | 30,306 | 29,993 | 28,364 | 26,420 | 25,034 | 23,468 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,805 | 6,069 | 5,018 | |
| Gross Profit | 27,552 | 26,708 | 24,831 | 25,639 | 24,101 | 22,393 | 20,007 | 18,810 | 40,893 | 38,063 | 36,149 | 37,843 | 35,510 | 33,747 | 31,374 | 30,752 | 27,061 | 25,329 | 25,172 | 25,325 | 23,455 | 22,976 | 22,473 | 18,739 | 12,151 | 10,090 | 1,725 | 1,435 | 1,095 | |
| Selling, General & Admin | 11,541 | 8,860 | 8,176 | 8,754 | 8,523 | 8,565 | 8,365 | 7,960 | - | - | - | - | - | - | - | - | - | - | - | - | - | 164 | 367 | 309 | 239 | 279 | 164 | 148 | 161 | |
| Other Operating Expenses | 5,343 | 3,044 | 2,880 | 2,683 | 2,407 | 2,428 | 2,406 | 2,087 | 33,167 | 31,607 | 30,944 | 30,439 | 28,681 | 28,392 | 27,449 | 26,768 | 24,348 | 22,945 | 23,772 | 22,403 | 20,313 | 18,961 | 18,161 | 15,631 | 9,685 | 8,118 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 16,884 | 11,904 | 11,056 | 11,437 | 10,930 | 10,993 | 10,771 | 10,047 | 33,167 | 31,607 | 30,944 | 30,439 | 28,681 | 28,392 | 27,449 | 26,768 | 24,348 | 22,945 | 23,772 | 22,403 | 20,313 | 19,125 | 18,528 | 15,940 | 9,924 | 8,397 | 164 | 148 | 161 | |
| Operating Income | 10,668 | 14,804 | 13,775 | 14,202 | 13,171 | 11,400 | 9,236 | 8,763 | 7,726 | 6,456 | 5,205 | 7,404 | 6,829 | 5,355 | 3,925 | 3,984 | 2,713 | 2,384 | 1,400 | 2,922 | 3,142 | 3,851 | 3,945 | 2,799 | 2,227 | 1,693 | 1,560 | 1,287 | 934 | |
| Interest Expense / Income | 978 | 574 | 385 | 260 | 117 | -23.00 | 235 | 369 | 343 | 409 | 466 | 524 | 593 | 592 | 597 | 617 | 793 | 453 | 417 | 497 | 612 | 622 | 693 | 438 | 110 | 120 | 158 | 127 | 105 | |
| 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 | -377 | 216 | 72.00 | -135 | 300 | 0.00 | -130 | 730 | -142 | -183 | |
| Pretax Income | 14,085 | 14,261 | 13,402 | 14,469 | 13,398 | 11,743 | 9,120 | 8,769 | 7,592 | 6,277 | 5,356 | 7,100 | 7,561 | 5,211 | 3,707 | 3,542 | 2,056 | 2,089 | 1,018 | 2,802 | 2,314 | 3,157 | 3,387 | 2,061 | 2,117 | 1,703 | 673 | 1,302 | 1,012 | |
| Income Tax | 3,031 | 1,663 | 4,422 | 5,078 | 5,016 | 4,242 | 2,984 | 3,087 | 2,785 | 2,314 | 2,049 | 2,673 | 2,874 | 1,837 | 1,174 | 1,197 | 789 | 853 | 1,059 | 1,606 | 1,014 | 1,307 | 1,421 | 847 | 737 | 593 | 373 | 485 | 375 | |
| Net Income | 11,054 | 12,598 | 8,980 | 9,391 | 8,382 | 7,501 | 6,136 | 5,682 | 4,807 | 3,963 | 3,307 | 4,427 | 4,687 | 3,374 | 2,533 | 2,345 | 1,267 | 1,236 | -41.00 | 1,196 | 1,300 | 1,850 | 1,966 | 1,214 | 1,380 | 1,110 | 300 | 817 | 637 | |
| Shares Outstanding (Basic) | 1,656 | 1,499 | 1,568 | 1,629 | 1,694 | 1,740 | 1,792 | 1,794 | 1,878 | 1,915 | 1,856 | 1,890 | 2,004 | 2,005 | 2,028 | 2,049 | 2,043 | 2,040 | 2,085 | 2,074 | 2,056 | 2,037 | 2,021 | 1,827 | 1,590 | 1,635 | 1,634 | 1,610 | 1,598 | |
| Shares Outstanding (Diluted) | 1,666 | 1,507 | 1,578 | 1,639 | 1,709 | 1,759 | 1,813 | 1,818 | 1,909 | 1,948 | 1,875 | 1,948 | 2,092 | 2,076 | 2,089 | 2,106 | 2,067 | 2,044 | 2,100 | 2,103 | 2,083 | 2,079 | 2,060 | 1,857 | 1,590 | 1,635 | 1,634 | 1,610 | 1,598 | |
| Shares Change | 10.47% | -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) | 6.68 | 8.40 | 5.73 | 5.76 | 4.95 | 4.31 | 3.42 | 3.17 | 2.56 | 2.07 | 1.78 | 2.34 | 2.25 | 1.64 | 1.22 | 1.14 | 0.62 | 0.61 | -0.02 | 0.58 | 0.63 | 0.91 | 0.97 | 0.66 | 0.87 | 0.68 | 0.18 | 0.51 | 0.40 | |
| EPS (Diluted) | 6.64 | 8.36 | 5.69 | 5.73 | 4.90 | 4.26 | 3.38 | 3.13 | 2.52 | 2.03 | 1.76 | 2.28 | 2.25 | 1.64 | 1.22 | 1.12 | 0.62 | 0.60 | -0.02 | 0.57 | 0.62 | 0.89 | 0.95 | 0.65 | 0.87 | 0.68 | 0.18 | 0.51 | 0.40 | |
| 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 Share | 1.05 | 6.56 | 5.56 | 5.13 | 4.20 | 3.72 | 3.71 | 2.33 | 1.83 | 2.33 | 1.92 | 2.18 | 1.92 | 2.36 | 1.21 | 1.44 | 0.91 | 0.59 | 0.60 | 0.84 | 0.21 | 1.38 | 1.57 | 1.07 | 1.64 | 1.09 | 0.82 | 0.77 | 1.52 | |
| Dividend Per Share | 1.76 | 1.68 | 1.56 | 1.42 | 1.81 | 0.86 | 0.75 | 0.60 | 0.40 | 0.35 | 0.35 | 0.35 | 0.31 | 0.27 | 0.24 | 0.46 | 0.21 | 0.42 | 0.21 | 0.21 | 0.05 | 0.19 | 0.16 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | |
| Dividend Growth | 4.76% | 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 Margin | 39.6% | 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 Margin | 15.3% | 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 Margin | 15.9% | 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 Margin | 2.5% | 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 Rate | 21.5% | 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% | |
| EBITDA | 19,223 | 17,846 | 16,569 | 17,256 | 15,869 | 14,008 | 11,547 | 11,125 | 9,776 | 8,399 | 7,453 | 9,206 | 9,645 | 7,249 | 5,645 | 5,369 | 3,926 | 3,584 | 3,189 | 5,494 | 4,233 | 5,019 | 5,257 | 3,472 | 2,697 | 2,233 | 1,194 | 1,746 | 1,380 | |
| EBITDA Margin | 27.6% | 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% | |
| EBIT | 15,063 | 14,835 | 13,787 | 14,729 | 13,515 | 11,720 | 9,355 | 9,138 | 7,935 | 6,686 | 5,822 | 7,624 | 8,154 | 5,803 | 4,304 | 4,159 | 2,849 | 2,542 | 1,435 | 3,299 | 2,926 | 3,779 | 4,080 | 2,499 | 2,227 | 1,823 | 830 | 1,429 | 1,117 | |
| EBIT Margin | 21.7% | 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% |