DIS
The Walt Disney Company
$113.76
-$1.10(-0.96%)
66
Overall
90
Value
50
Tech
60
Quality
Market Cap
$204.53B
Volume
23.40M
52W Range
$80.10 - $124.69
Target Price
$135.83
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $52.5B | $55.6B | $55.1B | $59.4B | $69.6B | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | ||
| Total Revenue | $52.5B | $55.6B | $55.1B | $59.4B | $69.6B | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $28.4B | $30.0B | $30.3B | $32.7B | $42.1B | $43.9B | $41.1B | $54.4B | $59.2B | $58.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $24.1B | $25.6B | $24.8B | $26.7B | $27.5B | $21.5B | $26.3B | $28.3B | $29.7B | $32.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $10.9B | $11.3B | $11.0B | $56.5B | $15.7B | $17.7B | $18.6B | $21.6B | $20.7B | $20.7B | ||
| Selling, General & Administrative | $8.5B | $8.8B | $8.2B | $8.9B | $11.5B | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | ||
| Selling & Marketing Expenses | $2.6B | $2.9B | $2.6B | $2.8B | $4.3B | $4.7B | $5.5B | $7.2B | $6.4B | $6.1B | ||
| General & Administrative Expenses | $8.5B | $8.8B | $8.2B | $8.9B | $11.5B | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | ||
| Promotion & Advertising | $2.6B | $2.9B | $2.6B | $2.8B | $4.3B | $4.7B | $5.5B | $7.2B | $6.4B | $6.1B | ||
| Salaries & Wages | $-134.0M | $-131.0M | $-123.0M | $-99.0M | $-161.0M | $-118.0M | $-136.0M | $-221.0M | $-260.0M | $-285.0M | ||
| Depreciation & Amortization | $2.4B | $2.5B | $2.8B | $3.0B | $4.2B | $5.3B | $5.1B | $5.2B | $5.4B | $5.0B | ||
| Depreciation & Amortization | $2.4B | $2.5B | $2.8B | $3.0B | $4.2B | $5.3B | $5.1B | $5.2B | $5.4B | $5.0B | ||
| Amortization | $-1.0M | -- | -- | -- | -- | $77.7B | $78.1B | $77.9B | $77.1B | $73.4B | ||
| Other Operating Expenses | $-98.0M | $-71.0M | $-61.0M | $44.6B | $-84.0M | $-26.0M | $-51.0M | $-48.0M | $-98.0M | $-82.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $13.2B | $14.4B | $13.9B | $-29.8B | $11.8B | $3.8B | $3.7B | $6.8B | $9.0B | $11.9B | ||
| EBITDA | $16.5B | $17.7B | $17.1B | $-26.2B | $14.8B | $5.8B | $10.0B | $12.6B | $12.1B | $14.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $265.0M | $354.0M | $507.0M | $682.0M | $1.2B | $1.6B | $1.5B | $1.5B | $2.0B | $-2.1B | ||
| Intinc | $-117.0M | $-260.0M | $-385.0M | $-574.0M | $-978.0M | $-1.5B | $-1.4B | $-1.4B | $-1.2B | $-1.3B | ||
| Net Non-Operating Interest Income/Expense | $-117.0M | $-260.0M | $-385.0M | $-574.0M | $-978.0M | $-1.5B | $-1.4B | $-1.4B | $-1.2B | $-1.3B | ||
| Gain on Sale of Securities | $31.0M | $23.0M | $15.0M | -- | -- | $920.0M | $332.0M | $90.0M | $424.0M | $406.0M | ||
| Other Income/Expense | $-814.0M | $-926.0M | $-398.0M | $-499.0M | $-4.3B | $-1.7B | $-962.0M | $-88.0M | $-3.0B | $-510.0M | ||
| Other Special Charges | $59.0M | $11.0M | $78.0M | $601.0M | $4.4B | $1.0B | $201.0M | $-667.0M | $96.0M | $-65.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $53.0M | $156.0M | $98.0M | $33.0M | $1.2B | $5.7B | $654.0M | $237.0M | $3.9B | $3.6B | ||
| Special Income Charges | $-53.0M | $-156.0M | $-98.0M | $-33.0M | $-1.2B | $-5.7B | $-654.0M | $-237.0M | $-3.9B | $-3.6B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $5.0B | -- | -- | $2.6B | $2.6B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $14.1B | $15.2B | $14.3B | $-29.2B | $10.6B | $-96.0M | $4.1B | $6.8B | $6.7B | $9.6B | ||
| Pre-Tax Income | $13.9B | $14.9B | $13.8B | $14.7B | $13.9B | $-1.7B | $2.6B | $5.3B | $4.8B | $7.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.0B | $5.1B | $4.4B | $1.7B | $3.0B | $699.0M | $25.0M | $1.7B | $1.4B | $1.8B | ||
| NET INCOME | ||||||||||||
| Net Income | $8.4B | $9.4B | $9.0B | $12.6B | $11.1B | $-2.9B | $2.0B | $3.1B | $2.4B | $5.8B | ||
| Net Income (Continuing Operations) | $8.9B | $9.8B | $9.4B | $-31.5B | $10.9B | $-2.4B | $2.5B | $3.6B | $3.4B | $5.8B | ||
| Net Income (Discontinued Operations) | $8.4B | $9.4B | $9.0B | $12.6B | $11.1B | $-2.9B | $2.0B | $3.1B | $2.4B | $5.8B | ||
| Net Income (Common Stockholders) | $8.4B | $9.4B | $9.0B | $-18.9B | $11.1B | $-2.9B | $2.0B | $3.1B | $2.4B | $5.0B | ||
| Normalized Income | $9.1B | $9.8B | $9.2B | -- | -- | -- | -- | -- | $13.3B | $13.7B | ||
| TOTALS | ||||||||||||
| Total Expenses | $39.2B | $41.3B | $41.3B | $89.2B | $57.8B | $61.6B | $59.8B | $76.0B | $79.9B | $79.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.7B | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | ||
| Average Shares Outstanding (Diluted) | $1.7B | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | ||
| Shares Outstanding | $1.7B | $1.6B | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | ||
| Basic EPS | $4.95 | $5.76 | $5.73 | $8.4 | $13.35 | $-3.17 | $2.19 | $3.45 | $1.29 | $2.72 | ||
| Basic EPS (Continuing Operations) | $4.95 | $5.76 | $5.73 | $8.4 | $12.98 | $-3.15 | $2.21 | $3.48 | $2.58 | $2.72 | ||
| Diluted EPS | $4.9 | $5.73 | $5.69 | $8.36 | $13.28 | $-3.17 | $2.18 | $3.44 | $1.29 | $2.72 | ||
| Diluted EPS (Continuing Operations) | $4.9 | $5.73 | $5.69 | $8.36 | $12.91 | $-3.15 | $2.2 | $3.47 | $2.58 | $2.72 | ||
| Dividend Per Share | $1.81 | $1.42 | $1.56 | $1.68 | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | $0.37 | $-0.02 | $-0.02 | $-0.03 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $0.37 | $-0.02 | $-0.02 | $-0.03 | -- | -- | ||
| Earnings from equity interest | $814.0M | $926.0M | $320.0M | $-102.0M | $-103.0M | $651.0M | $761.0M | $816.0M | $782.0M | $575.0M | ||
| Earnings From Equity Interest Net Of Tax | $814.0M | $926.0M | $320.0M | $-102.0M | $-103.0M | $651.0M | $761.0M | $816.0M | $782.0M | $575.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | $560.0M | $28.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-470.0M | $-399.0M | $-386.0M | $-468.0M | $-530.0M | $-390.0M | $-512.0M | $-360.0M | $-1.0B | $-801.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $687.0M | $-32.0M | $-29.0M | $-48.0M | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | $13.1B | $11.6B | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | $177.0M | $-38.0M | $-46.0M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $687.0M | $-32.0M | $-29.0M | $-48.0M | -- | -- | ||
| Other Gand A | $8.5B | $8.8B | $8.2B | $8.9B | $11.5B | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | ||
| Other Impairment Of Capital Assets | $10.0M | $7.0M | $22.0M | $210.0M | $600.0M | -- | $300.0M | $200.0M | $3.0B | -- | ||
| Rent And Landing Fees | $859.0M | $847.0M | $868.0M | $900.0M | $1.1B | -- | -- | -- | -- | -- | ||
| Restruct | $53.0M | $156.0M | $98.0M | $33.0M | $1.2B | $5.7B | $654.0M | $237.0M | $3.9B | $3.6B | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DIS | $113.76 | -1.0% | 23.40M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |