The Walt Disney Company

DIS

90.01

USD

+2.72

(+3.12%)

Day's range

86.77

90.24

52 wk Range

80.1

118.63

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

DIS Income Statement

AnnualQuarterly

Period Ending	Sep 30, 1985	Sep 30, 1986	Sep 30, 1987	Sep 30, 1988	Sep 30, 1989	Sep 30, 1990	Sep 30, 1991	Sep 30, 1992	Sep 30, 1993	Sep 30, 1994	Sep 30, 1995	Sep 30, 1996	Sep 30, 1997	Sep 30, 1998	Sep 30, 1999	Sep 30, 2000	Sep 30, 2001	Sep 30, 2002	Sep 30, 2003	Sep 30, 2004	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 28, 2019	Oct 03, 2020	Oct 02, 2021	Oct 01, 2022	Sep 30, 2023	Sep 28, 2024
Total Revenue	2,015,400,000	2,470,900,000	2,925,800,000	3,497,100,000	4,594,300,000	5,843,700,000	6,182,400,000	7,504,000,000	8,529,200,000	10,055,100,000	12,112,100,000	18,739,000,000	22,473,000,000	22,976,000,000	23,402,000,000	25,402,000,000	25,269,000,000	25,329,000,000	27,061,000,000	30,752,000,000	31,944,000,000	34,285,000,000	35,510,000,000	37,843,000,000	36,149,000,000	38,063,000,000	40,893,000,000	42,278,000,000	45,041,000,000	48,813,000,000	52,465,000,000	55,632,000,000	55,137,000,000	59,434,000,000	69,607,000,000	65,388,000,000	67,418,000,000	82,722,000,000	88,898,000,000	91,361,000,000
Cost of Revenue	0	0	0	0	2,901,700,000	3,879,900,000	4,223,000,000	5,309,100,000	5,776,300,000	6,481,100,000	7,813,400,000	11,462,000,000	13,203,000,000	15,207,000,000	16,392,000,000	17,890,000,000	21,670,000,000	22,924,000,000	24,330,000,000	26,704,000,000	27,837,000,000	28,807,000,000	28,729,000,000	30,439,000,000	30,452,000,000	31,337,000,000	33,112,000,000	23,347,000,000	25,034,000,000	26,420,000,000	28,364,000,000	29,864,000,000	30,306,000,000	32,726,000,000	42,061,000,000	43,880,000,000	45,131,000,000	54,401,000,000	59,201,000,000	58,698,000,000
Gross Profit	2,015,400,000	2,470,900,000	2,925,800,000	3,497,100,000	1,692,600,000	1,963,800,000	1,959,400,000	2,194,900,000	2,752,900,000	3,574,000,000	4,298,700,000	7,277,000,000	9,270,000,000	7,769,000,000	7,010,000,000	7,512,000,000	3,599,000,000	2,405,000,000	2,731,000,000	4,048,000,000	4,107,000,000	5,478,000,000	6,781,000,000	7,404,000,000	5,697,000,000	6,726,000,000	7,781,000,000	18,931,000,000	20,007,000,000	22,393,000,000	24,101,000,000	25,768,000,000	24,831,000,000	26,708,000,000	27,546,000,000	21,508,000,000	22,287,000,000	28,321,000,000	29,697,000,000	32,663,000,000
Gross Profit Margin	1	1	1	1	0.368	0.336	0.317	0.292	0.323	0.355	0.355	0.388	0.412	0.338	0.3	0.296	0.142	0.095	0.101	0.132	0.129	0.16	0.191	0.196	0.158	0.177	0.19	0.448	0.444	0.459	0.459	0.463	0.45	0.449	0.396	0.329	0.331	0.342	0.334	0.358
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	0	0	0	0	119,600,000	138,500,000	160,800,000	148,200,000	164,200,000	162,200,000	183,600,000	309,000,000	367,000,000	236,000,000	196,000,000	105,000,000	0	0	0	0	0	0	0	0	0	0	0	7,960,000,000	8,365,000,000	8,565,000,000	8,523,000,000	8,754,000,000	8,176,000,000	8,860,000,000	11,349,000,000	12,382,000,000	13,684,000,000	16,326,000,000	15,336,000,000	15,759,000,000
Other Expenses	1,653,900,000	1,967,400,000	2,170,300,000	2,649,400,000	463,600,000	538,300,000	794,500,000	759,600,000	1,028,400,000	1,608,300,000	1,853,000,000	3,944,000,000	4,958,000,000	3,754,000,000	3,779,000,000	4,664,000,000	767,000,000	21,000,000	18,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,990,000,000
Total Operating Expenses	1,653,900,000	1,967,400,000	2,170,300,000	2,649,400,000	583,200,000	676,800,000	955,300,000	907,800,000	1,192,600,000	1,770,500,000	2,036,600,000	4,253,000,000	5,325,000,000	3,990,000,000	3,975,000,000	4,769,000,000	767,000,000	21,000,000	18,000,000	0	0	0	0	0	0	0	0	9,302,000,000	10,149,000,000	9,965,000,000	10,088,000,000	10,640,000,000	10,631,000,000	11,405,000,000	12,745,000,000	21,773,000,000	18,487,000,000	21,577,000,000	23,384,000,000	20,749,000,000
Total Costs & Expenses	1,653,900,000	1,967,400,000	2,170,300,000	2,649,400,000	3,484,900,000	4,556,700,000	5,178,300,000	6,216,900,000	6,968,900,000	8,251,600,000	9,850,000,000	15,715,000,000	18,528,000,000	19,197,000,000	20,367,000,000	22,659,000,000	22,437,000,000	22,945,000,000	24,348,000,000	26,704,000,000	27,837,000,000	28,807,000,000	28,729,000,000	30,439,000,000	30,452,000,000	31,337,000,000	33,112,000,000	14,045,000,000	35,183,000,000	36,385,000,000	38,452,000,000	40,504,000,000	40,937,000,000	44,131,000,000	54,806,000,000	65,653,000,000	63,618,000,000	75,978,000,000	79,710,000,000	79,312,000,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122,000,000	47,000,000	92,000,000	103,000,000	114,000,000	317,000,000	148,000,000	94,000,000	122,000,000	108,000,000	268,000,000	156,000,000	140,000,000	152,000,000	424,000,000	406,000,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524,000,000	588,000,000	409,000,000	435,000,000	472,000,000	349,000,000	294,000,000	117,000,000	260,000,000	385,000,000	574,000,000	978,000,000	1,491,000,000	1,406,000,000	1,397,000,000	1,973,000,000	1,447,000,000
Depreciation & Amortization	0	0	0	0	463,600,000	538,300,000	794,500,000	759,600,000	1,028,400,000	1,608,300,000	1,853,000,000	3,944,000,000	4,958,000,000	3,754,000,000	3,779,000,000	4,664,000,000	1,754,000,000	1,042,000,000	1,077,000,000	1,210,000,000	1,339,000,000	1,436,000,000	1,491,000,000	1,582,000,000	1,631,000,000	1,713,000,000	1,841,000,000	1,987,000,000	2,192,000,000	2,288,000,000	2,354,000,000	2,527,000,000	2,782,000,000	3,011,000,000	4,167,000,000	5,345,000,000	5,111,000,000	5,163,000,000	5,369,000,000	4,990,000,000
EBITDA	361,500,000	503,500,000	755,500,000	847,700,000	1,573,000,000	1,825,300,000	1,798,600,000	2,046,700,000	2,588,700,000	3,411,800,000	4,080,000,000	6,759,000,000	7,117,000,000	7,533,000,000	6,903,000,000	4,720,000,000	4,586,000,000	3,426,000,000	3,790,000,000	5,258,000,000	5,931,000,000	6,792,000,000	8,272,000,000	9,696,000,000	7,877,000,000	8,796,000,000	10,319,000,000	11,719,000,000	12,201,000,000	14,993,000,000	16,673,000,000	17,841,000,000	17,110,000,000	18,446,000,000	19,336,000,000	5,249,000,000	9,218,000,000	11,997,000,000	11,596,000,000	14,006,000,000
EBITDA Margin	0.179	0.204	0.258	0.242	0.342	0.312	0.291	0.273	0.304	0.339	0.337	0.361	0.317	0.328	0.295	0.186	0.181	0.135	0.14	0.171	0.186	0.198	0.233	0.256	0.218	0.231	0.252	0.277	0.271	0.307	0.318	0.321	0.31	0.31	0.278	0.08	0.137	0.145	0.13	0.153
Operating Income	361,500,000	503,500,000	755,500,000	847,700,000	1,109,400,000	1,287,000,000	1,004,100,000	1,287,100,000	1,560,300,000	1,803,500,000	2,262,100,000	3,024,000,000	3,945,000,000	3,779,000,000	3,035,000,000	2,743,000,000	2,832,000,000	2,384,000,000	2,713,000,000	4,048,000,000	4,107,000,000	5,478,000,000	6,781,000,000	7,404,000,000	5,697,000,000	6,726,000,000	7,781,000,000	8,984,000,000	9,450,000,000	11,540,000,000	13,224,000,000	14,487,000,000	13,873,000,000	14,837,000,000	12,030,000,000	3,781,000,000	3,492,000,000	6,832,000,000	8,992,000,000	11,583,000,000
Operating Income Margin	0.179	0.204	0.258	0.242	0.241	0.22	0.162	0.172	0.183	0.179	0.187	0.161	0.176	0.164	0.13	0.108	0.112	0.094	0.1	0.132	0.129	0.16	0.191	0.196	0.158	0.177	0.19	0.212	0.21	0.236	0.252	0.26	0.252	0.25	0.173	0.058	0.052	0.083	0.101	0.127
Total Other Income/Expenses (Net)	-51,600,000	-41,300,000	-29,100,000	-5,800,000	43,500,000	37,700,000	14,400,000	14,700,000	-486,300,000	-100,700,000	-110,000,000	-963,000,000	-558,000,000	-758,000,000	-810,000,000	-217,000,000	-1,549,000,000	-194,000,000	-459,000,000	-309,000,000	-120,000,000	-31,000,000	944,000,000	-2,000,000	-39,000,000	-99,000,000	262,000,000	397,000,000	170,000,000	706,000,000	644,000,000	381,000,000	-85,000,000	-108,000,000	2,093,000,000	-5,537,000,000	-1,098,000,000	-1,547,000,000	-4,223,000,000	-4,014,000,000
Income Before Tax	309,900,000	462,200,000	726,400,000	841,900,000	1,152,900,000	1,324,700,000	1,018,500,000	1,301,800,000	1,074,000,000	1,702,800,000	2,116,700,000	2,061,000,000	3,387,000,000	3,157,000,000	2,314,000,000	2,526,000,000	120,000,000	2,190,000,000	2,254,000,000	3,739,000,000	3,987,000,000	5,447,000,000	7,725,000,000	7,402,000,000	5,658,000,000	6,627,000,000	8,043,000,000	9,260,000,000	9,620,000,000	12,246,000,000	13,868,000,000	14,868,000,000	13,788,000,000	14,729,000,000	13,923,000,000	-1,743,000,000	2,561,000,000	5,285,000,000	4,769,000,000	7,569,000,000
Pre-Tax Income Margin	0.154	0.187	0.248	0.241	0.251	0.227	0.165	0.173	0.126	0.169	0.175	0.11	0.151	0.137	0.099	0.099	0.005	0.086	0.083	0.122	0.125	0.159	0.218	0.196	0.157	0.174	0.197	0.219	0.214	0.251	0.264	0.267	0.25	0.248	0.2	-0.027	0.038	0.064	0.054	0.083
Income Tax Expense	136,400,000	214,900,000	334,100,000	319,900,000	449,600,000	500,700,000	381,900,000	485,100,000	402,700,000	592,400,000	736,600,000	847,000,000	1,421,000,000	1,307,000,000	1,014,000,000	1,606,000,000	1,059,000,000	853,000,000	789,000,000	1,197,000,000	1,241,000,000	1,890,000,000	2,874,000,000	2,673,000,000	2,049,000,000	2,314,000,000	2,785,000,000	3,087,000,000	2,984,000,000	4,242,000,000	5,016,000,000	5,078,000,000	4,422,000,000	1,663,000,000	3,031,000,000	699,000,000	25,000,000	1,732,000,000	1,379,000,000	1,796,000,000
Net Income	173,500,000	247,300,000	444,700,000	522,000,000	703,300,000	824,000,000	636,600,000	816,700,000	299,800,000	1,110,400,000	1,380,100,000	1,214,000,000	1,966,000,000	1,850,000,000	1,300,000,000	920,000,000	-158,000,000	1,236,000,000	1,267,000,000	2,345,000,000	2,533,000,000	3,374,000,000	4,687,000,000	4,427,000,000	3,307,000,000	3,963,000,000	4,807,000,000	5,682,000,000	6,136,000,000	7,501,000,000	8,382,000,000	9,391,000,000	8,980,000,000	12,598,000,000	10,425,000,000	-2,832,000,000	2,024,000,000	3,193,000,000	2,354,000,000	4,972,000,000
Net Income Margin	0.086	0.1	0.152	0.149	0.153	0.141	0.103	0.109	0.035	0.11	0.114	0.065	0.087	0.081	0.056	0.036	-0.006	0.049	0.047	0.076	0.079	0.098	0.132	0.117	0.091	0.104	0.118	0.134	0.136	0.154	0.16	0.169	0.163	0.212	0.15	-0.043	0.03	0.039	0.026	0.054
Earnings Per Share (EPS)	0.002	0.013	0.023	0.027	0.036	0.042	0.033	0.17	0.06	0.23	0.29	0.22	0.32	0.91	0.63	0.58	-0.075	0.6	0.59	1.08	1.21	1.68	2.34	2.34	1.78	2.07	2.56	3.17	3.42	4.31	4.95	5.76	5.73	8.4	6.3	-1.57	1.11	1.75	1.29	2.72
Diluted Earnings Per Share (EPS)	0.002	0.013	0.023	0.027	0.036	0.042	0.033	0.17	0.06	0.23	0.29	0.22	0.32	0.89	0.62	0.57	-0.075	0.6	0.59	1.07	1.19	1.64	2.25	2.28	1.76	2.03	2.52	3.13	3.38	4.26	4.9	5.73	5.69	8.36	6.26	-1.57	1.11	1.75	1.29	2.72
Weighted Average Shares Outstanding	1,554,066,000	1,569,970,000	1,581,982,000	1,600,000,000	1,625,225,000	1,583,183,000	1,563,964,000	1,574,775,000	1,608,108,000	1,573,874,000	1,574,775,000	2,024,024,000	2,024,999,973	2,032,967,033	2,063,492,063	1,586,206,897	2,100,000,000	2,044,000,000	2,147,457,627	2,171,296,296	2,093,388,430	2,005,000,000	2,004,000,000	1,890,000,000	1,856,000,000	1,915,000,000	1,878,000,000	1,794,000,000	1,792,000,000	1,740,000,000	1,694,000,000	1,629,000,000	1,568,000,000	1,499,000,000	1,656,000,000	1,808,000,000	1,816,000,000	1,822,000,000	1,828,000,000	1,825,000,000
Weighted Average Shares Outstanding (Diluted)	1,554,066,000	1,569,970,000	1,581,982,000	1,600,000,000	1,625,225,000	1,583,183,000	1,563,964,000	1,574,775,000	1,608,108,000	1,573,874,000	1,574,775,000	2,024,024,000	2,024,999,973	2,078,651,685	2,096,774,194	1,614,035,088	2,100,000,000	2,044,000,000	2,147,457,627	2,191,588,785	2,128,571,429	2,076,000,000	2,092,000,000	1,948,000,000	1,875,000,000	1,948,000,000	1,909,000,000	1,818,000,000	1,813,000,000	1,759,000,000	1,709,000,000	1,639,000,000	1,578,000,000	1,507,000,000	1,666,000,000	1,808,000,000	1,828,000,000	1,827,000,000	1,830,000,000	1,831,000,000