Disney Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Quarter Ended	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-10-03	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2016-01-02	2015-10-03	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	+86 Quarters
Revenue	23,549	21,241	22,330	21,815	23,512	20,150	21,504	19,249	21,819	18,534	17,022	15,613	16,249	14,707	11,779	18,025	20,877	19,118	20,262	14,922	15,303	14,306	15,229	14,548	15,351	12,779	14,238	13,336	14,784	13,142	14,277	12,969	15,244	13,512	13,101	12,461	13,391	12,389	12,466	11,649	Upgrade
Revenue Growth (YoY)	0.16%	5.41%	3.84%	13.33%	7.76%	8.72%	26.33%	23.29%	34.28%	26.02%	44.51%	-13.38%	-22.17%	-23.07%	-41.87%	20.79%	36.42%	33.64%	33.05%	2.57%	-0.31%	11.95%	6.96%	9.09%	3.84%	-2.76%	-0.27%	2.83%	-3.02%	-2.74%	8.98%	4.08%	13.84%	9.06%	5.09%	6.97%	8.79%	7.10%	7.67%	10.38%	Upgrade
Cost of Revenue	15,587	13,728	14,471	14,616	16,386	13,558	13,682	12,594	14,567	12,341	11,233	9,782	11,775	11,013	7,896	11,937	13,034	11,844	12,837	8,376	9,001	8,108	8,348	7,541	8,729	7,214	7,717	6,969	8,406	7,305	7,201	6,864	8,623	7,355	6,663	6,690	7,656	7,019	6,364	5,972	Upgrade
Gross Profit	7,962	7,513	7,859	7,199	7,126	6,592	7,822	6,655	7,252	6,193	5,789	5,831	4,474	3,694	3,883	6,088	7,843	7,274	7,425	6,546	6,302	6,198	6,881	7,007	6,622	5,565	6,521	6,367	6,378	5,837	7,076	6,105	6,621	6,157	6,438	5,771	5,735	5,370	6,102	5,677	Upgrade
Selling, General & Admin	3,783	4,021	3,874	3,614	3,827	4,733	4,100	3,768	3,787	4,319	3,168	3,113	2,917	2,812	2,455	3,393	3,709	3,699	3,368	2,330	2,152	2,321	2,213	2,239	2,087	2,228	2,022	1,941	1,985	2,287	2,305	2,137	2,025	2,406	2,101	2,081	1,935	2,384	2,047	2,116	Upgrade
Other Operating Expenses	1,243	2,430	3,994	1,462	1,375	1,317	1,332	1,482	1,269	1,367	1,301	1,686	1,411	1,728	6,424	1,479	1,449	1,615	1,513	1,490	732	799	744	744	757	806	711	676	687	720	670	605	688	656	575	584	592	663	557	628	Upgrade
Operating Expenses	5,026	6,451	7,868	5,076	5,202	6,050	5,432	5,250	5,056	5,686	4,469	4,799	4,328	4,540	8,879	4,872	5,158	5,314	4,881	3,820	2,884	3,120	2,957	2,983	2,844	3,034	2,733	2,617	2,672	3,007	2,975	2,742	2,713	3,062	2,676	2,665	2,527	3,047	2,604	2,744	Upgrade
Operating Income	2,936	1,062	-9	2,123	1,924	542	2,390	1,405	2,196	507	1,320	1,032	146	-846	-4,996	1,216	2,685	1,960	2,544	2,726	3,418	3,078	3,924	4,024	3,778	2,531	3,788	3,750	3,706	2,830	4,101	3,363	3,908	3,095	3,762	3,106	3,208	2,323	3,498	2,933	Upgrade
Interest Expense / Income	246	282	305	322	300	371	360	355	311	317	445	320	324	496	412	300	283	361	411	143	63	159	143	143	129	85	117	84	99	99	70	67	24	55	12	-8	58	38	50	-62	Upgrade
Other Expense / Income	59	203	127	-105	-67	-113	4	75	293	-3	90	-297	-211	-681	-356	-67	-163	204	-20	-4,516	-78	-186	70	131	-46	-130	161	66	-109	-29	-37	-17	-444	-52	-56	-86	-150	-50	-48	-41	Upgrade
Pretax Income	2,631	577	-441	1,906	1,691	284	2,026	975	1,592	193	785	1,009	33	-661	-5,052	983	2,565	1,395	2,153	7,099	3,433	3,105	3,711	3,750	3,695	2,576	3,510	3,600	3,716	2,760	4,068	3,313	4,328	3,092	3,806	3,200	3,300	2,335	3,496	3,036	Upgrade
Income Tax	720	313	19	635	412	122	617	505	488	34	-133	108	16	49	-331	523	458	341	393	1,647	645	783	795	813	-728	829	1,144	1,212	1,237	989	1,471	1,170	1,448	1,483	1,323	1,092	1,118	836	1,251	1,119	Upgrade
Net Income	1,911	264	-460	1,271	1,279	162	1,409	470	1,104	159	918	901	17	-710	-4,721	460	2,107	1,054	1,760	5,452	2,788	2,322	2,916	2,937	4,423	1,747	2,366	2,388	2,479	1,771	2,597	2,143	2,880	1,609	2,483	2,108	2,182	1,499	2,245	1,917	Upgrade
Net Income Growth	49.41%	62.96%	-	170.43%	15.85%	1.89%	53.49%	-47.84%	6394.12%	-	-	95.87%	-99.19%	-	-	-91.56%	-24.43%	-54.61%	-39.64%	85.63%	-36.97%	32.91%	23.25%	22.99%	78.42%	-1.36%	-8.89%	11.43%	-13.92%	10.07%	4.59%	1.66%	31.99%	7.34%	10.60%	9.96%	18.59%	7.53%	21.55%	26.70%	Upgrade
Shares Outstanding (Basic)	1,832	1,831	1,829	1,828	1,825	1,825	1,823	1,822	1,819	1,816	1,818	1,817	1,812	1,811	1,809	1,808	1,805	1,803	1,802	1,530	1,490	1,490	1,491	1,503	1,512	1,538	1,562	1,580	1,592	1,608	1,621	1,633	1,654	1,679	1,696	1,699	1,700	1,716	1,732	1,750	Upgrade
Shares Outstanding (Diluted)	1,835	1,833	1,829	1,831	1,827	1,827	1,825	1,828	1,828	1,831	1,830	1,829	1,823	1,811	1,809	1,816	1,817	1,816	1,814	1,537	1,498	1,498	1,498	1,510	1,521	1,548	1,572	1,591	1,603	1,615	1,631	1,643	1,668	1,694	1,711	1,715	1,717	1,735	1,748	1,770	Upgrade
Shares Change	0.44%	0.33%	0.22%	0.16%	-0.05%	-0.22%	-0.27%	-0.05%	0.27%	1.10%	1.16%	0.72%	0.33%	-0.28%	-0.28%	18.15%	21.30%	21.23%	21.09%	1.79%	-1.51%	-3.23%	-4.71%	-5.09%	-5.12%	-4.15%	-3.62%	-3.16%	-3.90%	-4.66%	-4.68%	-4.20%	-2.85%	-2.36%	-2.12%	-3.11%	-3.76%	-3.82%	-4.01%	-3.01%	Upgrade
EPS (Basic)	1.04	0.15	-0.25	0.70	0.70	0.09	0.77	0.26	0.60	0.08	0.51	0.49	0.01	-0.40	-2.61	0.26	1.17	0.46	0.97	3.56	1.87	1.56	1.96	1.95	2.93	1.15	1.51	1.51	1.56	1.10	1.60	1.31	1.74	0.96	1.46	1.24	1.28	0.88	1.30	1.10	Upgrade
EPS (Diluted)	1.04	0.15	-0.25	0.69	0.70	0.09	0.77	0.26	0.60	0.09	0.50	0.49	0.01	-0.40	-2.61	0.26	1.16	0.45	0.97	3.55	1.86	1.55	1.95	1.95	2.91	1.14	1.51	1.50	1.55	1.10	1.59	1.30	1.73	0.95	1.45	1.23	1.27	0.86	1.28	1.08	Upgrade
EPS Growth	48.57%	66.67%	-	165.38%	16.67%	0%	54.00%	-46.94%	5900.00%	-	-	88.46%	-99.14%	-	-	-92.68%	-37.63%	-70.97%	-50.26%	82.05%	-36.08%	35.96%	29.14%	30.00%	87.74%	3.64%	-5.03%	15.38%	-10.40%	15.79%	9.66%	5.69%	36.22%	10.47%	13.28%	13.89%	23.30%	11.69%	26.73%	30.12%	Upgrade
Free Cash Flow	886	3,428	1,637	1,987	-2,155	1,376	187	686	-1,182	1,525	522	618	-676	938	452	1,933	273	711	-2,570	2,685	904	2,652	2,459	3,463	1,256	2,675	3,295	2,345	405	2,439	2,495	2,379	1,050	2,600	1,652	2,011	857	2,042	2,047	1,826	Upgrade
Free Cash Flow Per Share	0.48	1.87	0.90	1.09	-1.18	0.75	0.10	0.38	-0.65	0.84	0.29	0.34	-0.37	0.52	0.25	1.07	0.15	0.39	-1.43	1.75	0.61	1.78	1.65	2.30	0.83	1.74	2.11	1.48	0.25	1.52	1.54	1.46	0.64	1.55	0.97	1.18	0.50	1.19	1.18	1.04	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.880	0.880	-	-	0.880	0.840	-	-	0.840	0.780	-	-	0.780	0.710	-	-	0.710	0.660	-	-	1.150	-	-	-	Upgrade
Dividend Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0%	4.76%	-	-	4.76%	7.69%	-	-	7.69%	9.86%	-	-	9.86%	7.58%	-	-	-38.26%	-	-	-	33.72%	-	-	-	Upgrade
Gross Margin	33.81%	35.37%	35.19%	33.00%	30.31%	32.71%	36.37%	34.57%	33.24%	33.41%	34.01%	37.35%	27.53%	25.12%	32.97%	33.78%	37.57%	38.05%	36.64%	43.87%	41.18%	43.32%	45.18%	48.16%	43.14%	43.55%	45.80%	47.74%	43.14%	44.41%	49.56%	47.07%	43.43%	45.57%	49.14%	46.31%	42.83%	43.34%	48.95%	48.73%	Upgrade
Operating Margin	12.47%	5.00%	-0.04%	9.73%	8.18%	2.69%	11.11%	7.30%	10.06%	2.74%	7.75%	6.61%	0.90%	-5.75%	-42.41%	6.75%	12.86%	10.25%	12.56%	18.27%	22.34%	21.52%	25.77%	27.66%	24.61%	19.81%	26.60%	28.12%	25.07%	21.53%	28.72%	25.93%	25.64%	22.91%	28.72%	24.93%	23.96%	18.75%	28.06%	25.18%	Upgrade
Profit Margin	8.11%	1.24%	-2.06%	5.83%	5.44%	0.80%	6.55%	2.44%	5.06%	0.86%	5.39%	5.77%	0.10%	-4.83%	-40.08%	2.55%	10.09%	5.51%	8.69%	36.54%	18.22%	16.23%	19.15%	20.19%	28.81%	13.67%	16.62%	17.91%	16.77%	13.48%	18.19%	16.52%	18.89%	11.91%	18.95%	16.92%	16.29%	12.10%	18.01%	16.46%	Upgrade
Free Cash Flow Margin	3.76%	16.14%	7.33%	9.11%	-9.17%	6.83%	0.87%	3.56%	-5.42%	8.23%	3.07%	3.96%	-4.16%	6.38%	3.84%	10.72%	1.31%	3.72%	-12.68%	17.99%	5.91%	18.54%	16.15%	23.80%	8.18%	20.93%	23.14%	17.58%	2.74%	18.56%	17.48%	18.34%	6.89%	19.24%	12.61%	16.14%	6.40%	16.48%	16.42%	15.68%	Upgrade
Effective Tax Rate	27.37%	54.25%	-	33.32%	24.36%	42.96%	30.45%	51.79%	30.65%	17.62%	-16.94%	10.70%	48.48%	-	-	53.20%	17.86%	24.44%	18.25%	23.20%	18.79%	25.22%	21.42%	21.68%	-19.70%	32.18%	32.59%	33.67%	33.29%	35.83%	36.16%	35.32%	33.46%	47.96%	34.76%	34.13%	33.88%	35.80%	35.78%	36.86%	Upgrade
EBITDA	4,120	2,268	1,208	3,538	3,297	1,972	3,676	2,617	3,172	1,785	2,496	2,601	1,655	1,170	-3,263	2,617	4,147	3,057	3,870	8,070	4,228	4,058	4,598	4,624	4,566	3,369	4,338	4,360	4,502	3,548	4,764	3,985	4,959	3,750	4,393	3,776	3,950	2,963	4,103	3,554	Upgrade
EBITDA Margin	17.50%	10.68%	5.41%	16.22%	14.02%	9.79%	17.09%	13.60%	14.54%	9.63%	14.66%	16.66%	10.19%	7.96%	-27.70%	14.52%	19.86%	15.99%	19.10%	54.08%	27.63%	28.37%	30.19%	31.78%	29.74%	26.36%	30.47%	32.69%	30.45%	27.00%	33.37%	30.73%	32.53%	27.75%	33.53%	30.30%	29.50%	23.92%	32.91%	30.51%	Upgrade
Depreciation & Amortization	1,243	1,409	1,344	1,310	1,306	1,317	1,290	1,287	1,269	1,275	1,266	1,272	1,298	1,335	1,377	1,334	1,299	1,301	1,306	828	732	794	744	731	742	708	711	676	687	689	626	605	607	603	575	584	592	590	557	580	Upgrade
EBIT	2,877	859	-136	2,228	1,991	655	2,386	1,330	1,903	510	1,230	1,329	357	-165	-4,640	1,283	2,848	1,756	2,564	7,242	3,496	3,264	3,854	3,893	3,824	2,661	3,627	3,684	3,815	2,859	4,138	3,380	4,352	3,147	3,818	3,192	3,358	2,373	3,546	2,974	Upgrade
EBIT Margin	12.22%	4.04%	-0.61%	10.21%	8.47%	3.25%	11.10%	6.91%	8.72%	2.75%	7.23%	8.51%	2.20%	-1.12%	-39.39%	7.12%	13.64%	9.19%	12.65%	48.53%	22.85%	22.82%	25.31%	26.76%	24.91%	20.82%	25.47%	27.62%	25.80%	21.75%	28.98%	26.06%	28.55%	23.29%	29.14%	25.62%	25.08%	19.15%	28.45%	25.53%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).