DIS Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
10-01
2021
10-02
2020
10-03
2019
09-28
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Report Filing: 2023-11-21 2022-11-29 2021-11-24 2020-11-25 2019-11-20 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30 1985-09-30
Revenue 88898000000 82722000000 67418000000 65388000000 69570000000 59434000000 55137000000 55632000000 52465000000 48813000000 45041000000 42278000000 40893000000 38063000000 36149000000 37843000000 35510000000 34285000000 31944000000 30752000000 27061000000 25329000000 25269000000 25402000000 23402000000 22976000000 22473000000 18739000000 12112100000 10055100000 8529200000 7504000000 6182400000 5843700000 4594300000 3497100000 2925800000 2470900000 2015400000
Cost of Revenue 79906000000 75952000000 63759000000 61594000000 57719000000 44597000000 41264000000 41274000000 39241000000 37273000000 35591000000 33415000000 33112000000 31337000000 30452000000 30439000000 28729000000 28807000000 27837000000 26704000000 24330000000 22924000000 21670000000 17890000000 16392000000 15207000000 13203000000 11462000000 7813400000 6481100000 5776300000 5309100000 4223000000 3879900000 2901700000 0 0 0 0
Gross Profit 8992000000 6770000000 3659000000 3794000000 11851000000 14837000000 13873000000 14358000000 13224000000 11540000000 9450000000 8863000000 7781000000 6726000000 5697000000 7404000000 6781000000 5478000000 4107000000 4048000000 2731000000 2405000000 3599000000 7512000000 7010000000 7769000000 9270000000 7277000000 4298700000 3574000000 2752900000 2194900000 1959400000 1963800000 1692600000 3497100000 2925800000 2470900000 2015400000
Operating Expenses 5602000000 -149000000 -962000000 -1689000000 -1183000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18000000 21000000 767000000 4769000000 3975000000 3990000000 5325000000 4253000000 2036600000 1770500000 1192600000 907800000 955300000 676800000 583200000 2649400000 2170300000 1967400000 1653900000
Research & Development 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 and Administrative 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 and Marketing 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
Other Operating Expenses 5602000000 -149000000 -962000000 -1689000000 -1183000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18000000 21000000 767000000 4769000000 3975000000 3990000000 5325000000 4253000000 2036600000 1770500000 1192600000 907800000 955300000 676800000 583200000 2649400000 2170300000 1967400000 1653900000
Operating Income 3390000000 6919000000 4621000000 5483000000 13034000000 14837000000 13873000000 14358000000 13224000000 11540000000 9450000000 8863000000 7781000000 6726000000 5697000000 7404000000 6781000000 5478000000 4107000000 4048000000 2713000000 2384000000 2832000000 2743000000 3035000000 3779000000 3945000000 3024000000 2262100000 1803500000 1560300000 1287100000 1004100000 1287000000 1109400000 847700000 755500000 503500000 361500000
Net Interest(Non Operating) -445000000 -1245000000 -1266000000 -1335000000 -710000000 -466000000 -263000000 -166000000 31000000 340000000 -235000000 -369000000 -343000000 -362000000 -466000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 764000000 152000000 140000000 156000000 268000000 108000000 122000000 94000000 148000000 317000000 114000000 103000000 92000000 47000000 122000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 1209000000 1397000000 1406000000 1491000000 978000000 574000000 385000000 260000000 117000000 -23000000 349000000 472000000 435000000 409000000 588000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1824000000 -389000000 -794000000 -5891000000 1620000000 358000000 178000000 676000000 613000000 366000000 405000000 766000000 605000000 263000000 427000000 -2000000 944000000 -31000000 -120000000 -309000000 -459000000 -194000000 -2712000000 -217000000 -721000000 -622000000 -558000000 -963000000 -145400000 -100700000 -486300000 14700000 14400000 37700000 43500000 -5800000 -29100000 -41300000 -51600000
Income Before Tax 4769000000 5285000000 2561000000 -1743000000 13944000000 14729000000 13788000000 14868000000 13868000000 12246000000 9620000000 9260000000 8043000000 6627000000 5658000000 7402000000 7725000000 5447000000 3987000000 3739000000 2254000000 2190000000 120000000 2526000000 2314000000 3157000000 3387000000 2061000000 2116700000 1702800000 1074000000 1301800000 1018500000 1324700000 1152900000 841900000 726400000 462200000 309900000
Income Tax Expense 1379000000 1732000000 25000000 699000000 3031000000 1663000000 4422000000 5078000000 5016000000 4242000000 2984000000 3087000000 2785000000 2314000000 2049000000 2673000000 2874000000 1890000000 1241000000 1197000000 789000000 853000000 1059000000 1606000000 1014000000 1307000000 1421000000 847000000 736600000 592400000 402700000 485100000 381900000 500700000 449600000 319900000 334100000 214900000 136400000
Income(Loss) Attributable to Non-Controlling Interest 1036000000 408000000 541000000 0 -141000000 468000000 386000000 399000000 470000000 503000000 500000000 491000000 451000000 350000000 302000000 302000000 164000000 183000000 213000000 197000000 198000000 101000000 -781000000 0 0 0 0 0 0 0 371500000 0 0 0 0 0 -52400000 0 0
Net Income 2354000000 3145000000 1995000000 -2442000000 11054000000 12598000000 8980000000 9391000000 8382000000 7501000000 6136000000 5682000000 4807000000 3963000000 3307000000 4427000000 4687000000 3374000000 2533000000 2345000000 1267000000 1236000000 -158000000 920000000 1300000000 1850000000 1966000000 1214000000 1380100000 1110400000 299800000 816700000 636600000 824000000 703300000 522000000 444700000 247300000 173500000
Depreciation and Amortization 5369000000 5163000000 5111000000 5345000000 4160000000 3011000000 2782000000 2527000000 2354000000 2288000000 2192000000 1987000000 1841000000 1713000000 1631000000 1582000000 1491000000 1436000000 1339000000 1210000000 1077000000 1042000000 1754000000 4664000000 3779000000 3754000000 4958000000 3944000000 1853000000 1608300000 1028400000 759600000 794500000 538300000 463600000 0 0 0 0
EBITDA 8759000000 12082000000 9732000000 10828000000 17194000000 17848000000 16655000000 16885000000 15578000000 13828000000 11642000000 10850000000 9622000000 8439000000 7328000000 8986000000 8272000000 6914000000 5446000000 5258000000 3790000000 3426000000 4586000000 7407000000 6814000000 7533000000 8903000000 6968000000 4115100000 3411800000 2588700000 2046700000 1798600000 1825300000 1573000000 847700000 755500000 503500000 361500000
Earnings Per Share (EPS) 1.29 1.73 1.1 -1.35 6.68 8.36 5.73 5.76 4.95 4.31 3.42 3.17 2.56 2.07 1.78 2.34 2.34 1.68 1.21 1.08 0.59 0.6 -0.0752 0.58 0.63 0.91 0.32 0.22 0.29 0.23 0.06 0.17 0.0333 0.0417 0.0358 0.0267 0.0225 0.0125 0.0023
Diluted Earnings Per Share 1.29 1.72 1.09 -1.35 6.64 8.36 5.69 5.73 4.9 4.26 3.38 3.13 2.52 2.03 1.76 2.28 2.25 1.64 1.19 1.07 0.59 0.6 -0.0752 0.57 0.62 0.89 0.32 0.22 0.29 0.23 0.06 0.17 0.0333 0.0417 0.0358 0.0267 0.0225 0.0125 0.0023
Weighted Average Shares Outstanding 1830000000 1827000000 1828000000 1808000000 1666000000 1507000000 1568000000 1629000000 1694000000 1740000000 1792000000 1794000000 1878000000 1915000000 1856000000 1890000000 2004000000 2005000000 2093388430 2171296296 2147457627 2044000000 2100000000 1586206897 2063492063 2032967033 2024999973 2024024000 1574775000 1573874000 1608108000 1574775000 1563964000 1583183000 1625225000 1600000000 1581982000 1569970000 1554066000
Diluted Weighted Average Shares Outstanding 1830000000 1827000000 1828000000 1808000000 1666000000 1507000000 1578000000 1639000000 1709000000 1759000000 1813000000 1818000000 1909000000 1948000000 1875000000 1948000000 2092000000 2076000000 2128571429 2191588785 2147457627 2044000000 2100000000 1614035088 2096774194 2078651685 2024999973 2024024000 1574775000 1573874000 1608108000 1574775000 1563964000 1583183000 1625225000 1600000000 1581982000 1569970000 1554066000

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