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DIS

The Walt Disney Company

$118.38
+$0.74(+0.63%)
70
Overall
90
Value
50
Tech
--
Quality
Market Cap
$211.53B
Volume
5.21M
52W Range
$80.10 - $124.69
Target Price
$134.72
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2DIS$118.38+0.6%5.21M
3
4
5
6

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