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The Walt Disney Company (DIS)

Stock Price: $179.50 USD 0.76 (0.43%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $179.40 -0.10 (-0.06%) Jul 27, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Revenue65,38869,60759,43455,13755,63252,46548,81345,04142,27840,89338,06336,14937,84335,51033,747
Revenue Growth-6.06%17.12%7.79%-0.89%6.04%7.48%8.37%6.54%3.39%7.44%5.29%-4.48%6.57%5.22%-
Cost of Revenue43,88042,06132,72630,30629,99328,36426,42025,03423,468------
Gross Profit21,50827,54626,70824,83125,63924,10122,39320,00718,81040,89338,06336,14937,84335,51033,747
Selling, General & Admin12,36911,5498,8608,1768,7548,5238,5658,3657,960------
Other Operating Expenses11,0805,3503,0442,8802,6832,4072,4282,4062,08733,16731,60730,94430,43928,68128,392
Operating Expenses23,44916,89911,90411,05611,43710,93010,99310,77110,04733,16731,60730,94430,43928,68128,392
Operating Income-1,94110,64714,80413,77514,20213,17111,4009,2368,7637,7266,4565,2057,4046,8295,355
Interest Expense / Income1,491978574385260117-23.00235369343409466524593592
Other Expense / Income-1,267-4,411-31.00-12.00-527-344-320-119-375-209-230-617-220-1,325-448
Pretax Income-2,16514,08014,26113,40214,46913,39811,7439,1208,7697,5926,2775,3567,1007,5615,211
Income Tax6993,0261,6634,4225,0785,0164,2422,9843,0872,7852,3142,0492,6732,8741,837
Net Income-2,86411,05412,5988,9809,3918,3827,5016,1365,6824,8073,9633,3074,4274,6873,374
Shares Outstanding (Basic)1,8081,6561,4991,5681,6291,6941,7401,7921,7941,8781,9151,8561,8902,0042,005
Shares Outstanding (Diluted)1,8081,6661,5071,5781,6391,7091,7591,8131,8181,9091,9481,8751,9482,0922,076
Shares Change9.18%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%-
EPS (Basic)-1.596.688.405.735.764.954.313.423.172.562.071.782.342.251.64
EPS (Diluted)-1.596.648.365.695.734.904.263.383.132.522.031.762.282.251.64
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%-
Free Cash Flow Per Share1.991.056.565.565.134.203.723.712.331.832.331.922.181.922.36
Dividend Per Share0.881.761.681.561.421.810.860.750.600.400.350.350.350.310.27
Dividend Growth-50%4.76%7.69%9.86%-21.55%110.47%14.67%25%50%14.29%0%0%12.9%14.81%-
Gross Margin32.9%39.6%44.9%45%46.1%45.9%45.9%44.4%44.5%100%100%100%100%100%100%
Operating Margin-3.0%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%
Profit Margin-4.4%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%
FCF Margin5.5%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%
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%
EBITDA4,67119,22517,84616,56917,25615,86914,00811,54711,1259,7768,3997,4539,2069,6457,249
EBITDA Margin7.1%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%
EBIT-67415,05814,83513,78714,72913,51511,7209,3559,1387,9356,6865,8227,6248,1545,803
EBIT Margin-1.0%21.6%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%

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