The Walt Disney Company (DIS) Income Quarterly - Discounting Cash Flows
DIS
The Walt Disney Company
DIS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2026 (Q1)
12-27
2025 (Q4)
09-27
2025 (Q3)
06-28
2025 (Q2)
03-29
2025 (Q1)
12-28
2024 (Q4)
09-28
2024 (Q3)
06-29
2024 (Q2)
03-30
2024 (Q1)
12-30
2023 (Q4)
09-30
2023 (Q3)
07-01
2023 (Q2)
04-01
2023 (Q1)
12-31
2022 (Q4)
09-30
2022 (Q3)
07-02
2022 (Q2)
04-02
2022 (Q1)
01-01
2021 (Q4)
09-30
2021 (Q3)
07-03
2021 (Q2)
04-03
2021 (Q1)
01-02
2020 (Q4)
09-30
2020 (Q3)
06-27
2020 (Q2)
03-28
2020 (Q1)
12-28
2019 (Q4)
09-30
2019 (Q3)
06-29
2019 (Q2)
03-30
2019 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2018 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2017 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2016 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2015 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2014 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2013 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2012 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2011 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2010 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2009 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-31
2008 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-30
2007 (Q2)
03-31
2007 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2006 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2005 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2004 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2003 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2002 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2001 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
2000 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1999 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1998 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1997 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1996 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1995 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1994 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1993 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1992 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
1991 (Q1)
12-31
1990 (Q4)
09-30
1990 (Q3)
06-30
1990 (Q2)
03-31
1990 (Q1)
12-31
1989 (Q4)
09-30
1989 (Q3)
06-30
1989 (Q2)
03-31
1989 (Q1)
12-31
1988 (Q4)
09-30
1988 (Q3)
06-30
1988 (Q2)
03-31
1988 (Q1)
12-31
1987 (Q4)
09-30
1987 (Q3)
06-30
1987 (Q2)
03-31
1987 (Q1)
12-31
1986 (Q4)
09-30
1986 (Q3)
06-30
1986 (Q2)
03-31
1986 (Q1)
12-31
1985 (Q4)
09-30
Report Filing 2026-02-02 2026-02-02 2025-11-13 2025-08-06 2025-05-07 2025-02-05 2024-11-14
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Revenue 95,716 25,981 22,464 23,650 23,621 24,690 22,574
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Cost of Revenue 60,029 16,669 14,018 14,532 14,810 15,406 14,230
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Gross Profit 35,687 9,312 8,446 9,118 8,811 9,284 8,344
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Operating Expenses 22,058 5,437 5,843 5,473 5,305 5,206 5,599
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 16,692 4,121 4,449 4,141 3,981 3,930 4,314
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Other Operating Expenses 5,366 1,316 1,394 1,332 1,324 1,276 1,285
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Operating Income 13,629 3,875 2,603 3,645 3,506 4,078 2,745
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Net Non-Operating Interest -1,524 -391 -489 -298 -346 -433 -436
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Interest Income 244 52 20 47 125 54 69
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Interest Expense 1,768 443 509 345 471 487 505
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Equity & Other Income/(Expense) -69 209 -69 -136 -73 15 -1,361
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Income Before Tax 12,036 3,693 2,045 3,211 3,087 3,660 948
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Income Tax Expense -1,235 1,209 602 -2,732 -314 1,016 384
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Income Attributable to Non-Controlling Interest 1,019 82 130 681 126 90 104
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Net Income 12,252 2,402 1,313 5,262 3,275 2,554 460
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Depreciation and Amortization 5,366 1,316 1,394 1,332 1,324 1,276 1,285
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EBITDA 18,995 5,191 3,997 4,977 4,830 5,354 4,030
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Earnings Per Share (EPS) 6.8 1.34 0.73 2.92 1.81 1.41 0.25
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Diluted Earnings Per Share 6.8 1.34 0.73 2.92 1.81 1.4 0.25
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Weighted Average Shares Outstanding 1,786 1,786 1,804 1,799 1,808 1,812 1,814
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Diluted Weighted Average Shares Outstanding 1,793 1,793 1,811 1,805 1,814 1,818 1,819
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Discounting Cash Flows

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