Walt Disney (DIS) Income Annual - Discounting Cash Flows
The Walt Disney Company
DIS (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
09-28
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 2024-11-14 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
91,361 88,898 82,722 67,418 65,388 69,607 59,434 55,137 55,632 52,465 48,813 45,041 42,278 40,893 38,063 36,149 37,843 35,510 34,285 31,944 30,752 27,061 25,329 25,269 25,402 23,402 22,976 22,473 18,739 12,112 10,055 8,529 7,504 6,182 5,844 4,594 3,497 2,926 2,471 2,015
Cost of Revenue
58,698 59,201 54,401 45,131 43,880 42,061 32,726 30,306 29,864 28,364 26,420 25,034 23,347 33,112 31,337 30,452 30,439 28,729 28,807 27,837 26,704 24,330 22,924 21,670 17,890 16,392 15,207 13,203 11,462 7,813 6,481 5,776 5,309 4,223 3,880 2,902 0.00 0.00 0.00 0.00
Gross Profit
32,663 29,697 28,321 22,287 21,508 27,546 26,708 24,831 25,768 24,101 22,393 20,007 18,931 7,781 6,726 5,697 7,404 6,781 5,478 4,107 4,048 2,731 2,405 3,599 7,512 7,010 7,769 9,270 7,277 4,299 3,574 2,753 2,195 1,959 1,964 1,693 3,497 2,926 2,471 2,015
Operating Expenses
21,080 20,705 21,489 18,795 17,727 15,516 11,871 10,958 11,281 10,877 10,853 10,557 9,947 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.0 21.0 767 4,769 3,975 3,990 5,325 4,253 2,037 1,770 1,193 908 955 677 583 2,649 2,170 1,967 1,654
Research & Development
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Selling, General and Administrative
15,759 15,336 16,326 13,684 12,382 11,349 8,860 8,176 8,754 8,523 8,565 8,365 7,960 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105 196 236 367 309 184 162 164 148 161 138 120 0.00 0.00 0.00 0.00
Other Operating Expenses
5,321 5,369 5,163 5,111 5,345 4,167 3,011 2,782 2,527 2,354 2,288 2,192 1,987 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.0 21.0 767 4,664 3,779 3,754 4,958 3,944 1,853 1,608 1,028 760 794 538 464 2,649 2,170 1,967 1,654
Operating Income
11,583 8,992 6,832 3,492 3,781 12,030 14,837 13,873 14,487 13,224 11,540 9,450 8,984 7,781 6,726 5,697 7,404 6,781 5,478 4,107 4,048 2,713 2,384 2,832 2,743 3,035 3,779 3,945 3,024 2,262 1,804 1,560 1,287 1,004 1,287 1,109 848 756 504 362
Net Non-Operating Interest
-1,041 -1,549 -1,245 -1,266 -1,335 -710 -466 -263 -166 31.0 23.0 -235 -369 -343 -362 -466 -524 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Income
406 424 152 140 156 268 108 122 94.0 148 317 114 103 92.0 47.0 122 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense
1,447 1,973 1,397 1,406 1,491 978 574 385 260 117 294 349 472 435 409 588 524 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity & Other Income/(Expense)
-2,973 -2,674 -302 335 -4,189 2,603 358 178 547 613 683 405 645 605 263 427 522 944 -31.0 -120 -309 -459 -194 -2,712 -217 -721 -622 -558 -963 -145 -101 -486 14.7 14.4 37.7 43.5 -5.80 -29.1 -41.3 -51.6
Income Before Tax
7,569 4,769 5,285 2,561 -1,743 13,923 14,729 13,788 14,868 13,868 12,246 9,620 9,260 8,043 6,627 5,658 7,402 7,725 5,447 3,987 3,739 2,254 2,190 120 2,526 2,314 3,157 3,387 2,061 2,117 1,703 1,074 1,302 1,018 1,325 1,153 842 726 462 310
Income Tax Expense
1,796 1,379 1,732 25.0 699 3,031 1,663 4,422 5,078 5,016 4,242 2,984 3,087 2,785 2,314 2,049 2,673 2,874 1,890 1,241 1,197 789 853 1,059 1,606 1,014 1,307 1,421 847 737 592 403 485 382 501 450 320 334 215 136
Income Attributable to Non-Controlling Interest
801 1,036 360 512 390 467 468 386 399 470 503 500 491 451 350 302 302 164 183 213 197 198 101 -781 0.00 0.00 0.00 0.00 0.00 0.00 0.00 372 0.00 0.00 0.00 0.00 0.00 -52.4 0.00 0.00
Net Income
4,972 2,354 3,193 2,024 -2,832 10,425 12,598 8,980 9,391 8,382 7,501 6,136 5,682 4,807 3,963 3,307 4,427 4,687 3,374 2,533 2,345 1,267 1,236 -158 920 1,300 1,850 1,966 1,214 1,380 1,110 300 817 637 824 703 522 445 247 174
Depreciation and Amortization
4,990 5,369 5,163 5,111 5,345 4,167 3,011 2,782 2,527 2,354 2,288 2,192 1,987 1,841 1,713 1,631 1,582 1,491 1,436 1,339 1,210 1,077 1,042 1,754 4,664 3,779 3,754 4,958 3,944 1,853 1,608 1,028 760 794 538 464 0.00 0.00 0.00 0.00
EBITDA
16,573 14,361 11,995 8,603 9,126 16,197 17,848 16,655 17,014 15,578 13,828 11,642 10,971 9,622 8,439 7,328 8,986 8,272 6,914 5,446 5,258 3,790 3,426 4,586 7,407 6,814 7,533 8,903 6,968 4,115 3,412 2,589 2,047 1,799 1,825 1,573 848 756 504 362
Earnings Per Share (EPS)
2.720 1.290 1.750 1.110 -1.570 6.300 8.400 5.730 5.760 4.950 4.310 3.420 3.170 2.560 2.070 1.780 2.340 2.340 1.680 1.210 1.080 0.590 0.600 -0.075 0.580 0.630 0.910 0.320 0.220 0.290 0.230 0.060 0.170 0.033 0.042 0.036 0.027 0.022 0.012 0.002
Diluted Earnings Per Share
2.720 1.290 1.750 1.110 -1.570 6.260 8.360 5.690 5.730 4.900 4.260 3.380 3.130 2.520 2.030 1.760 2.280 2.250 1.640 1.190 1.070 0.590 0.600 -0.075 0.570 0.620 0.890 0.320 0.220 0.290 0.230 0.060 0.170 0.033 0.042 0.036 0.027 0.022 0.012 0.002
Weighted Average Shares Outstanding
1,825 1,828 1,822 1,816 1,808 1,656 1,499 1,568 1,629 1,694 1,740 1,792 1,794 1,878 1,915 1,856 1,890 2,004 2,005 2,093 2,171 2,147 2,044 2,100 1,586 2,063 2,033 2,025 2,024 1,575 1,574 1,608 1,575 1,564 1,583 1,625 1,600 1,582 1,570 1,554
Diluted Weighted Average Shares Outstanding
1,831 1,830 1,827 1,828 1,808 1,666 1,507 1,578 1,639 1,709 1,759 1,813 1,818 1,909 1,948 1,875 1,948 2,092 2,076 2,129 2,192 2,147 2,044 2,100 1,614 2,097 2,079 2,025 2,024 1,575 1,574 1,608 1,575 1,564 1,583 1,625 1,600 1,582 1,570 1,554
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