Walt Disney (DIS) Income Annual - Discounting Cash Flows

The Walt Disney Company

DIS (NYSE)

(%)

Financials
The Walt Disney Company Income Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	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	2024-01-24	2023-01-24	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	59201000000	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	29697000000	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	26307000000	-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
Selling, General and Administrative	15336000000	16388000000	13517000000	12369000000	11541000000	8860000000	8176000000	8754000000	8523000000	8565000000	8365000000	7960000000	0	0	0	0	0	0	0	0	0	0	0	105000000	196000000	236000000	367000000	309000000	183600000	162200000	164200000	148200000	160800000	138500000	119600000	0	0	0	0
Other Operating Expenses	10971000000	-16537000000	-14479000000	-14058000000	-12724000000	-8860000000	-8176000000	-8754000000	-8523000000	-8565000000	-8365000000	-7960000000	0	0	0	0	0	0	0	0	18000000	21000000	767000000	4664000000	3779000000	3754000000	4958000000	3944000000	1853000000	1608300000	1028400000	759600000	794500000	538300000	463600000	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 Non-Operating Interest	-1209000000	-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	1973000000	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)	2588000000	-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 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	4167000000	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	17201000000	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	8.4	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	1828000000	1822000000	1816000000	1808000000	1656000000	1499000000	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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The Walt Disney Company Income Statement Annual