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Market Closed -
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5-day change | 1st Jan Change | ||
| 105.30 USD | -0.16% |
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+0.79% | -5.43% |
| Dec. 05 | Warner Bros, Netflix's $72 billion deal turns spotlight on performance of media titans | RE |
| Dec. 05 | Largest tech deals of last decade | RE |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 67.42B | 82.72B | 88.9B | 91.36B | 94.42B | |||||
Total Revenues | 67.42B | 82.72B | 88.9B | 91.36B | 94.42B | |||||
Cost of Goods Sold, Total | 45.13B | 54.4B | 59.2B | 58.7B | 58.77B | |||||
Gross Profit | 22.29B | 28.32B | 29.7B | 32.66B | 35.66B | |||||
Selling General & Admin Expenses, Total | 13.68B | 16.33B | 15B | 15.36B | 16.24B | |||||
Depreciation & Amortization - (IS) | 5.11B | 5.16B | 5.37B | 4.99B | 5.33B | |||||
Other Operating Expenses, Total | 18.8B | 21.49B | 20.36B | 20.34B | 21.57B | |||||
Operating Income | 3.49B | 6.83B | 9.33B | 12.32B | 14.09B | |||||
Interest Expense, Total | -1.55B | -1.55B | -1.97B | -2.07B | -1.81B | |||||
Interest And Investment Income | 307M | 90M | 429M | 418M | 246M | |||||
Net Interest Expenses | -1.24B | -1.46B | -1.54B | -1.65B | -1.57B | |||||
Income (Loss) On Equity Invest. | 761M | 816M | 782M | 575M | 295M | |||||
Currency Exchange Gains (Loss) | - | 0 | -5M | -12M | - | |||||
Other Non Operating Income (Expenses) | - | -4M | -73M | -65M | - | |||||
EBT, Excl. Unusual Items | 3.01B | 6.18B | 8.49B | 11.16B | 12.82B | |||||
Restructuring Charges | -654M | -237M | -96M | -83M | - | |||||
Merger & Related Restructuring Charges | - | - | -357M | - | - | |||||
Impairment of Goodwill | - | - | -721M | -1.29B | - | |||||
Gain (Loss) On Sale Of Investments | 201M | -663M | 28M | -165M | -635M | |||||
Gain (Loss) On Sale Of Assets | - | - | - | - | - | |||||
Asset Writedown | - | - | -2.58B | -2.06B | -184M | |||||
Insurance Settlements | - | - | - | - | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 2.56B | 5.28B | 4.77B | 7.57B | 12B | |||||
Income Tax Expense | 25M | 1.73B | 1.38B | 1.8B | -1.43B | |||||
Earnings From Continuing Operations | 2.54B | 3.55B | 3.39B | 5.77B | 13.43B | |||||
Earnings Of Discontinued Operations | -29M | -48M | - | - | - | |||||
Net Income to Company | 2.51B | 3.5B | 3.39B | 5.77B | 13.43B | |||||
Minority Interest | -512M | -360M | -1.04B | -801M | -1.03B | |||||
Net Income - (IS) | 2B | 3.14B | 2.35B | 4.97B | 12.4B | |||||
Net Income to Common Incl Extra Items | 2B | 3.14B | 2.35B | 4.97B | 12.4B | |||||
Net Income to Common Excl. Extra Items | 2.02B | 3.19B | 2.35B | 4.97B | 12.4B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.1 | 1.73 | 1.29 | 2.72 | 6.88 | |||||
Basic EPS - Continuing Operations | 1.11 | 1.75 | 1.29 | 2.72 | 6.88 | |||||
Basic Weighted Average Shares Outstanding | 1.82B | 1.82B | 1.83B | 1.82B | 1.8B | |||||
Net EPS - Diluted | 1.09 | 1.72 | 1.29 | 2.72 | 6.85 | |||||
Diluted EPS - Continuing Operations | 1.11 | 1.75 | 1.29 | 2.72 | 6.85 | |||||
Diluted Weighted Average Shares Outstanding | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | |||||
Normalized Basic EPS | 0.76 | 1.92 | 2.34 | 3.38 | 3.87 | |||||
Normalized Diluted EPS | 0.75 | 1.92 | 2.33 | 3.37 | 3.86 | |||||
Dividend Per Share | - | - | 0.3 | 1.45 | 1.5 | |||||
Payout Ratio | - | - | - | 27.47 | 14.54 | |||||
American Depositary Receipts Ratio (ADR) | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |||||
Supplemental Items | ||||||||||
EBITDA | 8.6B | 12B | 14.7B | 17.31B | 19.42B | |||||
EBITA | 5.54B | 8.81B | 11.08B | 13.87B | 15.56B | |||||
EBIT | 3.49B | 6.83B | 9.33B | 12.32B | 14.09B | |||||
EBITDAR | 9.87B | 13.15B | 15.96B | 18.79B | 20.72B | |||||
Total Revenues (As Reported) | 67.42B | 82.72B | 88.9B | 91.36B | 94.42B | |||||
Effective Tax Rate - (Ratio) | 0.98 | 32.77 | 28.92 | 23.73 | -11.9 | |||||
Current Domestic Taxes | 723M | 718M | 1.88B | 1.63B | 283M | |||||
Current Foreign Taxes | 554M | 846M | 867M | 973M | 906M | |||||
Total Current Taxes | 1.28B | 1.56B | 2.74B | 2.6B | 1.19B | |||||
Deferred Domestic Taxes | -746M | 433M | -1.18B | -710M | -2.7B | |||||
Deferred Foreign Taxes | -506M | -265M | -189M | -97M | 81M | |||||
Total Deferred Taxes | -1.25B | 168M | -1.36B | -807M | -2.62B | |||||
Normalized Net Income | 1.37B | 3.51B | 4.27B | 6.18B | 6.99B | |||||
Interest Capitalized | 187M | 261M | 365M | 386M | 322M | |||||
Interest on Long-Term Debt | 20M | 15M | 15M | 13M | 25M | |||||
Non-Cash Pension Expense | 145M | -82M | -338M | -275M | -128M | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 1.27B | 1.16B | 1.26B | 1.48B | 1.3B | |||||
Imputed Operating Lease Interest Expense | 291M | 304M | 459M | 581M | 468M | |||||
Imputed Operating Lease Depreciation | 976M | 855M | 805M | 900M | 832M | |||||
Stock-Based Comp., Other (Total) | 600M | 977M | 1.14B | 1.37B | 1.36B | |||||
Total Stock-Based Compensation | 600M | 977M | 1.14B | 1.37B | 1.36B |
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- Financials Walt Disney Company (The)
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