The Walt Disney Company
DIS
NYSE
122.54
USD-0.40(-0.33%)
As of today
The Walt Disney Company fundamentals
DIS Income Statement
| 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 | 12,151,000,000 | 18,739,000,000 | 22,473,000,000 | 22,976,000,000 | 23,435,000,000 | 25,418,000,000 | 25,172,000,000 | 25,329,000,000 | 27,061,000,000 | 30,752,000,000 | 31,374,000,000 | 33,747,000,000 | 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 | 7,832,000,000 | 11,671,000,000 | 14,989,000,000 | 15,143,000,000 | 16,392,000,000 | 21,660,000,000 | 21,573,000,000 | 22,924,000,000 | 24,348,000,000 | 26,704,000,000 | 27,443,000,000 | 28,392,000,000 | 28,729,000,000 | 30,400,000,000 | 30,452,000,000 | 31,337,000,000 | 33,112,000,000 | 23,468,000,000 | 25,034,000,000 | 26,420,000,000 | 28,364,000,000 | 29,993,000,000 | 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 | 4,319,000,000 | 7,068,000,000 | 7,484,000,000 | 7,833,000,000 | 7,043,000,000 | 3,758,000,000 | 3,599,000,000 | 2,405,000,000 | 2,713,000,000 | 4,048,000,000 | 3,931,000,000 | 5,355,000,000 | 6,781,000,000 | 7,443,000,000 | 5,697,000,000 | 6,726,000,000 | 7,781,000,000 | 18,810,000,000 | 20,007,000,000 | 22,393,000,000 | 24,101,000,000 | 25,639,000,000 | 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 | 0.377 | 0.333 | 0.341 | 0.301 | 0.148 | 0.143 | 0.095 | 0.1 | 0.132 | 0.125 | 0.159 | 0.191 | 0.197 | 0.158 | 0.177 | 0.19 | 0.445 | 0.444 | 0.459 | 0.459 | 0.461 | 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 | 239,000,000 | 309,000,000 | 367,000,000 | 164,000,000 | 140,000,000 | 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 | 11,549,000,000 | 12,369,000,000 | 13,517,000,000 | 16,388,000,000 | 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 | 3,735,000,000 | 3,172,000,000 | 3,754,000,000 | 3,779,000,000 | 1,128,000,000 | 767,000,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
| 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 | 2,092,000,000 | 4,044,000,000 | 3,539,000,000 | 3,918,000,000 | 3,919,000,000 | 1,233,000,000 | 767,000,000 | 21,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,947,000,000 | 10,557,000,000 | 10,853,000,000 | 10,877,000,000 | 11,281,000,000 | 10,958,000,000 | 11,871,000,000 | 15,716,000,000 | 17,714,000,000 | 18,628,000,000 | 21,551,000,000 | 20,705,000,000 | 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 | 9,924,000,000 | 15,715,000,000 | 18,528,000,000 | 19,061,000,000 | 20,311,000,000 | 22,893,000,000 | 22,340,000,000 | 22,945,000,000 | 24,348,000,000 | 26,704,000,000 | 27,443,000,000 | 28,392,000,000 | 28,729,000,000 | 30,400,000,000 | 30,452,000,000 | 31,337,000,000 | 33,112,000,000 | 33,415,000,000 | 35,591,000,000 | 37,273,000,000 | 39,241,000,000 | 41,274,000,000 | 41,264,000,000 | 44,597,000,000 | 57,777,000,000 | 61,594,000,000 | 63,759,000,000 | 75,952,000,000 | 79,906,000,000 | 79,447,000,000 | |
| 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 | 456,000,000 | 435,000,000 | 472,000,000 | 349,000,000 | 294,000,000 | 265,000,000 | 354,000,000 | 507,000,000 | 706,000,000 | 1,246,000,000 | 1,647,000,000 | 1,546,000,000 | 1,549,000,000 | 1,458,000,000 | 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 | 3,735,000,000 | 3,172,000,000 | 3,754,000,000 | 3,779,000,000 | 2,195,000,000 | 1,754,000,000 | 1,042,000,000 | 1,077,000,000 | 1,210,000,000 | 1,341,000,000 | 1,437,000,000 | 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 | 7,669,000,000 | 6,903,000,000 | 4,720,000,000 | 4,586,000,000 | 3,426,000,000 | 3,790,000,000 | 5,258,000,000 | 5,272,000,000 | 6,792,000,000 | 8,272,000,000 | 9,508,000,000 | 7,877,000,000 | 8,796,000,000 | 10,319,000,000 | 11,719,000,000 | 12,161,000,000 | 14,828,000,000 | 16,487,000,000 | 17,749,000,000 | 17,077,000,000 | 18,314,000,000 | 19,068,000,000 | 5,093,000,000 | 9,078,000,000 | 11,997,000,000 | 12,111,000,000 | 14,629,000,000 | |
| EBITDA Margin | 0.179 | 0.204 | 0.258 | 0.242 | 0.342 | 0.312 | 0.291 | 0.273 | 0.304 | 0.339 | 0.336 | 0.361 | 0.317 | 0.334 | 0.295 | 0.186 | 0.182 | 0.135 | 0.14 | 0.171 | 0.168 | 0.201 | 0.233 | 0.251 | 0.218 | 0.231 | 0.252 | 0.277 | 0.27 | 0.304 | 0.314 | 0.319 | 0.31 | 0.308 | 0.274 | 0.078 | 0.135 | 0.145 | 0.136 | 0.16 | |
| 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 | 2,227,000,000 | 3,024,000,000 | 3,945,000,000 | 3,915,000,000 | 3,124,000,000 | 2,525,000,000 | 2,832,000,000 | 2,384,000,000 | 2,713,000,000 | 4,048,000,000 | 3,931,000,000 | 5,355,000,000 | 6,781,000,000 | 7,443,000,000 | 5,697,000,000 | 6,726,000,000 | 7,781,000,000 | 8,863,000,000 | 9,450,000,000 | 11,540,000,000 | 13,224,000,000 | 14,358,000,000 | 13,873,000,000 | 14,837,000,000 | 11,830,000,000 | 3,794,000,000 | 3,659,000,000 | 6,770,000,000 | 8,992,000,000 | 11,914,000,000 | |
| Operating Income Margin | 0.179 | 0.204 | 0.258 | 0.242 | 0.241 | 0.22 | 0.162 | 0.172 | 0.183 | 0.179 | 0.183 | 0.161 | 0.176 | 0.17 | 0.133 | 0.099 | 0.113 | 0.094 | 0.1 | 0.132 | 0.125 | 0.159 | 0.191 | 0.197 | 0.158 | 0.177 | 0.19 | 0.21 | 0.21 | 0.236 | 0.252 | 0.258 | 0.252 | 0.25 | 0.17 | 0.058 | 0.054 | 0.082 | 0.101 | 0.13 | |
| 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 | 108,000,000 | -1,549,000,000 | -194,000,000 | -459,000,000 | -309,000,000 | -120,000,000 | -31,000,000 | 944,000,000 | -41,000,000 | -39,000,000 | -99,000,000 | 262,000,000 | 397,000,000 | 170,000,000 | 706,000,000 | 644,000,000 | 510,000,000 | -85,000,000 | -108,000,000 | 2,093,000,000 | -5,537,000,000 | -1,098,000,000 | -1,485,000,000 | -4,223,000,000 | -4,345,000,000 | |
| 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 | 2,117,000,000 | 2,061,000,000 | 3,387,000,000 | 3,157,000,000 | 2,314,000,000 | 2,633,000,000 | 1,283,000,000 | 2,190,000,000 | 2,254,000,000 | 3,739,000,000 | 3,811,000,000 | 5,324,000,000 | 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 | 0.174 | 0.11 | 0.151 | 0.137 | 0.099 | 0.104 | 0.051 | 0.086 | 0.083 | 0.122 | 0.121 | 0.158 | 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 | 737,000,000 | 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 | 1,174,000,000 | 1,837,000,000 | 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 | 3,026,000,000 | 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 | 1,380,000,000 | 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 | 11,054,000,000 | -2,864,000,000 | 1,995,000,000 | 3,145,000,000 | 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 | 0.055 | 0.036 | -0.006 | 0.049 | 0.047 | 0.076 | 0.081 | 0.1 | 0.132 | 0.117 | 0.091 | 0.104 | 0.118 | 0.134 | 0.136 | 0.154 | 0.16 | 0.169 | 0.163 | 0.212 | 0.159 | -0.044 | 0.03 | 0.038 | 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 | -0.02 | 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 | 6.68 | -1.58 | 1.1 | 1.73 | 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 | -0.02 | 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 | 6.64 | -1.58 | 1.09 | 1.72 | 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 |