80/100B118.325
USD
0.46
(0.39%)
Market Open
Last updated: · Delayed 15 min
Fair value148.10Plus-20%73Price 118.33392
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Q4 FY2026 · Earnings report
EPS estimate 1.68Revenue estimate 25.19B
Walt Disney Company (The) income statement 1985–2026What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
98.86B USD over the last twelve months, and 94.43B USD in fiscal year 2025.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 27 Jun 2026 | FY2025 27 Sept 2025 | FY2024 28 Sept 2024 | FY2023 30 Sept 2023 | FY2022 1 Oct 2022 | FY2021 2 Oct 2021 | FY2020 3 Oct 2020 | FY2019 30 Sept 2019 | FY2018 30 Sept 2018 | FY2017 30 Sept 2017 | FY2016 30 Sept 2016 | FY2015 30 Sept 2015 | FY2014 30 Sept 2014 | FY2013 30 Sept 2013 | FY2012 30 Sept 2012 | FY2011 30 Sept 2011 | FY2010 30 Sept 2010 | FY2009 30 Sept 2009 | FY2008 30 Sept 2008 | FY2007 30 Sept 2007 | FY2006 30 Sept 2006 | FY2005 30 Sept 2005 | FY2004 30 Sept 2004 | FY2003 30 Sept 2003 | FY2002 30 Sept 2002 | FY2001 30 Sept 2001 | FY2000 30 Sept 2000 | FY1999 30 Sept 1999 | FY1998 30 Sept 1998 | FY1997 30 Sept 1997 | FY1996 30 Sept 1996 | FY1995 30 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 | FY1988 30 Sept 1988 | FY1987 30 Sept 1987 | FY1986 30 Sept 1986 | FY1985 30 Sept 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 98.86B | 94.43B | 91.36B | 88.90B | 82.72B | 67.42B | 65.39B | 69.61B | 59.43B | 55.14B | 55.63B | 52.47B | 48.81B | 45.04B | 42.28B | 40.89B | 38.06B | 36.15B | 37.84B | 35.51B | 33.75B | 31.37B | 30.75B | 27.06B | 25.33B | 25.17B | 25.42B | 23.44B | 22.98B | 22.47B | 18.74B | 12.15B | 10.06B | 8.53B | 7.50B | 6.18B | 5.84B | 4.59B | 3.50B | 2.93B | 2.47B | 2.02B |
Revenue growth | +4.58% | +3.35% | +2.77% | +7.47% | +22.70% | +3.10% | -6.06% | +17.12% | +7.79% | -0.89% | +6.04% | |||||||||||||||||||||||||||||||
Cost of revenue | 61.69B | 58.77B | 58.70B | 59.20B | 54.40B | 45.13B | 43.88B | 42.06B | 32.73B | 30.31B | 29.99B | 28.36B | 26.42B | 25.03B | 23.47B | 33.11B | 31.34B | 30.45B | 30.40B | 28.73B | 28.39B | 27.44B | 26.70B | 24.35B | 22.92B | 21.57B | 21.66B | 16.39B | 15.14B | 14.99B | 11.67B | 7.83B | 6.48B | 5.78B | 5.31B | 4.22B | 3.88B | 2.90B | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 37.17B | 35.66B | 32.66B | 29.70B | 28.32B | 22.29B | 21.51B | 27.55B | 26.71B | 24.83B | 25.64B | 24.10B | 22.39B | 20.01B | 18.81B | 7.78B | 6.73B | 5.70B | 7.44B | 6.78B | 5.36B | 3.93B | 4.05B | 2.71B | 2.41B | 3.60B | 3.76B | 7.04B | 7.83B | 7.48B | 7.07B | 4.32B | 3.57B | 2.75B | 2.19B | 1.96B | 1.96B | 1.69B | 3.50B | 2.93B | 2.47B | 2.02B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 37.60% | 37.76% | 35.75% | 33.41% | 34.24% | 33.06% | 32.89% | 39.57% | 44.94% | 45.04% | 46.09% | |||||||||||||||||||||||||||||||
Selling, general and administrative | — | 16.50B | 15.76B | 15.34B | 16.39B | 13.52B | 12.37B | 11.55B | 8.86B | 8.18B | 8.75B | 8.52B | 8.57B | 8.37B | 7.96B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00M | 140.00M | 164.00M | 367.00M | 309.00M | 239.00M | 162.20M | 164.20M | 148.20M | 160.80M | 138.50M | 119.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating expenses | 21.35B | 21.83B | 20.75B | 20.71B | 21.55B | 18.63B | 17.71B | 15.72B | 11.87B | 10.96B | 11.28B | 10.88B | 10.85B | 10.56B | 9.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 767.00M | 1.23B | 3.92B | 3.92B | 3.54B | 4.04B | 2.09B | 1.77B | 1.19B | 907.80M | 955.30M | 676.80M | 583.20M | 2.65B | 2.17B | 1.97B | 1.65B |
| 15.82B | 13.83B | 11.91B | 8.99B | 6.77B | 3.66B | 3.79B | 11.83B | 14.84B | 13.87B | 14.36B | 13.22B | 11.54B | 9.45B | 8.86B | 7.78B | 6.73B | 5.70B | 7.44B | 6.78B | 5.36B | 3.93B | 4.05B | 2.71B | 2.38B | 2.83B | 2.53B | 3.12B | 3.92B | 3.95B | 3.02B | 2.23B | 1.80B | 1.56B | 1.29B | 1.00B | 1.29B | 1.11B | 847.70M | 755.50M | 503.50M | 361.50M | |
Operating income growth | +13.22% | +16.10% | +32.50% | +32.82% | +85.02% | -3.56% | -67.93% | -20.27% | +6.95% | -3.38% | +8.58% | |||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 16.00% | 14.65% | 13.04% | 10.12% | 8.18% | 5.43% | 5.80% | 17.00% | 24.96% | 25.16% | 25.81% | |||||||||||||||||||||||||||||||
Interest income | — | 246.00M | 406.00M | 424.00M | 152.00M | 140.00M | 156.00M | 268.00M | 108.00M | 122.00M | 94.00M | 148.00M | 317.00M | 114.00M | 103.00M | 92.00M | 47.00M | 122.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 1.72B | 1.81B | 1.45B | 1.46B | 1.55B | 1.55B | 1.65B | 1.25B | 706.00M | 507.00M | 354.00M | 265.00M | 294.00M | 349.00M | 472.00M | 435.00M | 456.00M | 588.00M | 524.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | -3.07B | -1.83B | -4.35B | -4.22B | -1.49B | -1.10B | -5.54B | 2.09B | -108.00M | -85.00M | 510.00M | 644.00M | 706.00M | 170.00M | 397.00M | 262.00M | -99.00M | -39.00M | -41.00M | 944.00M | -31.00M | -120.00M | -309.00M | -459.00M | -194.00M | -1.55B | 108.00M | -810.00M | -758.00M | -558.00M | -963.00M | -110.00M | -100.70M | -486.30M | 14.70M | 14.40M | 37.70M | 43.50M | -5.80M | -29.10M | -41.30M | -51.60M |
Pretax income | 12.75B | 12.00B | 7.57B | 4.77B | 5.29B | 2.56B | -1.74B | 13.92B | 14.73B | 13.79B | 14.87B | 13.87B | 12.25B | 9.62B | 9.26B | 8.04B | 6.63B | 5.66B | 7.40B | 7.73B | 5.32B | 3.81B | 3.74B | 2.25B | 2.19B | 1.28B | 2.63B | 2.31B | 3.16B | 3.39B | 2.06B | 2.12B | 1.70B | 1.07B | 1.30B | 1.02B | 1.32B | 1.15B | 841.90M | 726.40M | 462.20M | 309.90M |
Income tax | 3.51B | -1.43B | 1.80B | 1.38B | 1.73B | 25.00M | 699.00M | 3.03B | 1.66B | 4.42B | 5.08B | 5.02B | 4.24B | 2.98B | 3.09B | 2.79B | 2.31B | 2.05B | 2.67B | 2.87B | 1.84B | 1.17B | 1.20B | 789.00M | 853.00M | 1.06B | 1.61B | 1.01B | 1.31B | 1.42B | 847.00M | 737.00M | 592.40M | 402.70M | 485.10M | 381.90M | 500.70M | 449.60M | 319.90M | 334.10M | 214.90M | 136.40M |
Effective tax rate | 27.56% | -11.90% | 23.73% | 28.92% | 32.77% | 0.98% | — | 21.73% | 11.29% | 32.07% | 34.15% | |||||||||||||||||||||||||||||||
| 8.60B | 12.40B | 4.97B | 2.35B | 3.15B | 2.00B | -2.86B | 11.05B | 12.60B | 8.98B | 9.39B | 8.38B | 7.50B | 6.14B | 5.68B | 4.81B | 3.96B | 3.31B | 4.43B | 4.69B | 3.37B | 2.53B | 2.35B | 1.27B | 1.24B | -158.00M | 920.00M | 1.30B | 1.85B | 1.97B | 1.21B | 1.38B | 1.11B | 299.80M | 816.70M | 636.60M | 824.00M | 703.30M | 522.00M | 444.70M | 247.30M | 173.50M | |
Net income growth | -25.55% | +149.48% | +111.22% | -25.15% | +57.64% | — | -125.91% | -12.26% | +40.29% | -4.38% | +12.04% | |||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 8.70% | 13.14% | 5.44% | 2.65% | 3.80% | 2.96% | -4.38% | 15.88% | 21.20% | 16.29% | 16.88% | |||||||||||||||||||||||||||||||
Basic shares | 1.77B | 1.80B | 1.83B | 1.83B | 1.82B | 1.82B | 1.81B | 1.66B | 1.50B | 1.57B | 1.63B | 1.69B | 1.74B | 1.79B | 1.79B | 1.88B | 1.92B | 1.86B | 1.89B | 2.00B | 2.01B | 2.09B | 2.17B | 2.15B | 2.04B | 2.10B | 1.59B | 2.06B | 2.03B | 2.02B | 2.02B | 1.57B | 1.57B | 1.61B | 1.57B | 1.56B | 1.58B | 1.63B | 1.60B | 1.58B | 1.57B | 1.55B |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 1.78B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B | 1.67B | 1.51B | 1.58B | 1.64B | 1.71B | 1.76B | 1.81B | 1.82B | 1.91B | 1.95B | 1.88B | 1.95B | 2.09B | 2.08B | 2.13B | 2.19B | 2.15B | 2.04B | 2.10B | 1.61B | 2.10B | 2.08B | 2.02B | 2.02B | 1.57B | 1.57B | 1.61B | 1.57B | 1.56B | 1.58B | 1.63B | 1.60B | 1.58B | 1.57B | 1.55B |
Change in diluted shares | -1.89% | -1.09% | +0.05% | +0.16% | -0.05% | +1.11% | +8.52% | +10.55% | -4.50% | -3.72% | -4.10% | |||||||||||||||||||||||||||||||
EPS (basic) | 4.86 | 6.88 | 2.72 | 1.29 | 1.73 | 1.10 | -1.58 | 6.68 | 8.40 | 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 | 0.60 | -0.02 | 0.58 | 0.63 | 0.91 | 0.32 | 0.22 | 0.29 | 0.23 | 0.06 | 0.17 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 4.85 | 6.85 | 2.72 | 1.29 | 1.72 | 1.09 | -1.58 | 6.64 | 8.36 | 5.69 | 5.73 | 4.90 | 4.26 | 3.38 | 3.13 | 2.52 | 2.03 | 1.76 | 2.28 | 2.25 | 1.64 | 1.19 | 1.07 | 0.59 | 0.60 | -0.02 | 0.57 | 0.62 | 0.89 | 0.32 | 0.22 | 0.29 | 0.23 | 0.06 | 0.17 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
EPS growth | -23.98% | +151.84% | +110.85% | -25.00% | +57.80% | — | -123.80% | -20.57% | +46.92% | -0.70% | +16.94% | |||||||||||||||||||||||||||||||
Dividends per share | 0.75 | 1.00 | 0.75 | 0.00 | 0.00 | 0.00 | 0.88 | 1.76 | 1.68 | 1.56 | 1.42 | 1.81 | 0.86 | 0.75 | 0.60 | 0.40 | 0.35 | 0.35 | 0.35 | 0.31 | 0.27 | 0.24 | 0.21 | 0.21 | 0.21 | 0.21 | 0.26 | 0.05 | 0.19 | 0.16 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 |
Dividend growth | -48.28% | +33.33% | — | — | — | -100.00% | -50.00% | +4.76% | +7.69% | +9.86% | -21.55% | |||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 23.23B | 19.14B | 14.63B | 12.11B | 12.00B | 9.08B | 5.09B | 19.07B | 18.31B | 17.08B | 17.75B | 16.49B | 14.83B | 12.16B | 11.72B | 10.32B | 8.80B | 7.88B | 9.51B | 8.27B | 6.79B | 5.27B | 5.26B | 3.79B | 3.43B | 4.59B | 4.72B | 6.90B | 7.67B | 7.12B | 6.76B | 4.08B | 3.41B | 2.59B | 2.05B | 1.80B | 1.83B | 1.57B | 847.70M | 755.50M | 503.50M | 361.50M |
EBITDA margin | 23.49% | 20.27% | 16.01% | 13.62% | 14.50% | 13.47% | 7.79% | 27.39% | 30.81% | 30.97% | 31.90% | |||||||||||||||||||||||||||||||
EBIT | 17.70B | 13.82B | 9.64B | 6.74B | 6.83B | 3.97B | -252.00M | 14.90B | 15.30B | 14.30B | 15.22B | 14.13B | 12.54B | 9.97B | 9.73B | 8.48B | 7.08B | 6.25B | 7.93B | 6.78B | 5.36B | 3.93B | 4.05B | 2.71B | 2.38B | 2.83B | 2.53B | 3.12B | 3.92B | 3.95B | 3.02B | 2.23B | 1.80B | 1.56B | 1.29B | 1.00B | 1.29B | 1.11B | 847.70M | 755.50M | 503.50M | 361.50M |
| Quarter | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 27 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 28 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 30 Sept 2022 | Q3 FY2022 2 Jul 2022 | Q2 FY2022 2 Apr 2022 | Q1 FY2022 1 Jan 2022 | Q4 FY2021 30 Sept 2021 | Q3 FY2021 3 Jul 2021 | Q2 FY2021 3 Apr 2021 | Q1 FY2021 2 Jan 2021 | Q4 FY2020 30 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 30 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 31 Dec 2018 | Q4 FY2018 30 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 31 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 30 Jun 2017 | Q2 FY2017 31 Mar 2017 | Q1 FY2017 31 Dec 2016 | Q4 FY2016 30 Sept 2016 | Q3 FY2016 30 Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 25.25B | 25.17B | 25.98B | 22.46B | 23.65B | 23.62B | 24.69B | 22.57B | 23.16B | 22.08B | 23.55B | 21.24B | 22.33B | 21.82B | 23.51B | 20.15B | 21.50B | 19.25B | 21.82B | 18.53B | 17.02B | 15.61B | 16.25B | 14.71B | 11.78B | 18.03B | 20.88B | 19.10B | 20.26B | 14.92B | 15.30B | 14.31B | 15.23B | 14.55B | 15.35B | 12.78B | 14.24B | 13.34B | 14.78B | 13.14B | 14.28B |
Revenue growth | +6.76% | +6.55% | +5.23% | -0.49% | +2.14% | +6.96% | +4.85% | +6.28% | +3.69% | +1.23% | |||||||||||||||||||||||||||||||
Cost of revenue | 15.11B | 15.90B | 16.67B | 14.02B | 14.53B | 14.81B | 15.41B | 14.23B | 14.71B | 14.17B | 15.59B | 13.73B | 14.47B | 14.62B | 16.39B | 13.56B | 13.68B | 12.59B | 14.57B | 12.34B | 11.23B | 9.78B | 11.78B | 11.01B | 7.90B | 11.94B | 13.03B | 11.82B | 12.84B | 8.38B | 9.00B | 8.11B | 8.35B | 7.54B | 8.73B | 7.21B | 7.72B | 6.97B | 8.41B | 7.31B | 7.20B |
Gross profit | 10.14B | 9.27B | 9.31B | 8.45B | 9.12B | 8.81B | 9.28B | 8.34B | 8.45B | 7.91B | 7.96B | 7.51B | 7.86B | 7.20B | 7.13B | 6.59B | 7.82B | 6.66B | 7.25B | 6.19B | 5.79B | 5.83B | 4.47B | 3.69B | 3.88B | 6.09B | 7.84B | 7.28B | 7.43B | 6.55B | 6.30B | 6.20B | 6.88B | 7.01B | 6.62B | 5.57B | 6.52B | 6.37B | 6.38B | 5.84B | 7.08B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 40.17% | 36.82% | 35.84% | 37.60% | 38.55% | 37.30% | 37.60% | 36.96% | 36.48% | 35.82% | |||||||||||||||||||||||||||||||
Selling, general and administrative | 0.00 | 4.07B | 4.12B | 4.45B | 4.14B | 3.98B | 3.93B | 4.31B | 3.87B | 3.79B | 3.78B | 4.02B | 3.87B | 3.61B | 3.83B | 4.73B | 4.10B | 3.77B | 3.79B | 4.32B | 3.17B | 3.11B | 2.92B | 2.81B | 2.46B | 3.39B | 3.71B | 3.70B | 3.37B | 2.33B | 2.15B | 2.32B | 2.21B | 2.24B | 2.09B | 2.23B | 2.02B | 1.94B | 1.99B | 2.29B | 2.31B |
Operating expenses | 4.59B | 5.48B | 5.44B | 5.84B | 5.47B | 5.31B | 5.21B | 5.60B | 5.09B | 5.03B | 5.03B | 5.43B | 5.22B | 4.92B | 5.13B | 6.05B | 5.39B | 5.06B | 5.06B | 5.59B | 4.43B | 4.39B | 4.22B | 4.15B | 3.83B | 4.73B | 5.01B | 4.99B | 4.67B | 3.16B | 2.88B | 3.12B | 2.96B | 2.97B | 2.83B | 2.94B | 2.73B | 2.62B | 2.67B | 2.98B | 2.93B |
| 5.56B | 3.79B | 3.88B | 2.60B | 3.65B | 3.51B | 4.08B | 2.75B | 3.35B | 2.88B | 2.94B | 2.08B | 2.64B | 2.28B | 1.99B | 542.00M | 2.43B | 1.60B | 2.20B | 599.00M | 1.36B | 1.45B | 259.00M | -453.00M | 51.00M | 1.36B | 2.84B | 2.29B | 2.75B | 3.39B | 3.42B | 3.08B | 3.92B | 4.04B | 3.79B | 2.63B | 3.79B | 3.75B | 3.71B | 2.86B | 4.15B | |
Operating income growth | +52.40% | +8.07% | -4.98% | -5.17% | +8.68% | +21.78% | +38.90% | +31.78% | +27.00% | +26.55% | |||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 22.00% | 15.05% | 14.91% | 11.59% | 15.41% | 14.84% | 16.52% | 12.16% | 14.49% | 13.04% | |||||||||||||||||||||||||||||||
Interest income | — | 233.00M | 52.00M | 20.00M | 47.00M | 125.00M | 54.00M | 69.00M | 167.00M | 190.00M | 182.00M | 476.00M | 198.00M | 182.00M | 165.00M | 108.00M | 7.00M | 19.00M | 34.00M | -104.00M | — | 131.00M | 113.00M | -24.00M | 41.00M | 63.00M | 76.00M | 129.00M | 34.00M | 30.00M | 75.00M | 30.00M | 32.00M | 29.00M | 17.00M | 52.00M | 17.00M | 31.00M | 22.00M | 20.00M | 18.00M |
Interest expense | 298.00M | 473.00M | 443.00M | 509.00M | 345.00M | 471.00M | 487.00M | 505.00M | 509.00M | 501.00M | 528.00M | 501.00M | 503.00M | 504.00M | 465.00M | 434.00M | 380.00M | 374.00M | 361.00M | 278.00M | 413.00M | 451.00M | 404.00M | 464.00M | 456.00M | 365.00M | 362.00M | 413.00M | 472.00M | 198.00M | 163.00M | 189.00M | 175.00M | 172.00M | 146.00M | 137.00M | 134.00M | 115.00M | 121.00M | 119.00M | 88.00M |
Other non-operating income | -1.91B | -422.00M | -182.00M | -558.00M | -434.00M | -419.00M | -418.00M | -1.80B | -261.00M | -2.22B | -65.00M | -1.08B | -2.78B | -152.00M | -220.00M | -166.00M | -313.00M | -498.00M | -508.00M | -309.00M | -360.00M | -216.00M | -213.00M | -127.00M | -4.89B | -310.00M | -209.00M | -1.03B | -742.00M | 3.85B | 13.00M | 119.00M | -70.00M | -109.00M | -48.00M | 65.00M | -170.00M | 1.00M | 19.00M | 20.00M | 38.00M |
Pretax income | 3.65B | 3.37B | 3.69B | 2.05B | 3.21B | 3.09B | 3.66B | 948.00M | 3.09B | 657.00M | 2.87B | 1.01B | -134.00M | 2.12B | 1.77B | 376.00M | 2.12B | 1.10B | 1.69B | 290.00M | 995.00M | 1.23B | 46.00M | -580.00M | -4.84B | 1.05B | 2.63B | 1.26B | 2.01B | 7.24B | 3.43B | 3.20B | 3.85B | 3.93B | 3.75B | 2.69B | 3.62B | 3.75B | 3.73B | 2.88B | 4.18B |
Income tax | 801.00M | 902.00M | 1.21B | 602.00M | -2.73B | -314.00M | 1.02B | 384.00M | 251.00M | 441.00M | 720.00M | 313.00M | 19.00M | 635.00M | 412.00M | 122.00M | 617.00M | 505.00M | 488.00M | 34.00M | -133.00M | 108.00M | 16.00M | 49.00M | -331.00M | 523.00M | 458.00M | 344.00M | 393.00M | 1.65B | 645.00M | 783.00M | 795.00M | 813.00M | -728.00M | 829.00M | 1.14B | 1.21B | 1.24B | 989.00M | 1.47B |
Effective tax rate | 21.98% | 26.79% | 32.74% | 29.44% | -85.08% | -10.17% | 27.76% | 40.51% | 8.12% | 67.12% | |||||||||||||||||||||||||||||||
| 2.64B | 2.25B | 2.40B | 1.31B | 5.26B | 3.28B | 2.55B | 460.00M | 2.62B | -20.00M | 1.91B | 264.00M | -460.00M | 1.27B | 1.28B | 162.00M | 1.41B | 470.00M | 1.10B | 159.00M | 918.00M | 901.00M | 17.00M | -710.00M | -4.72B | 460.00M | 2.11B | 1.05B | 1.76B | 5.45B | 2.79B | 2.32B | 2.92B | 2.94B | 4.42B | 1.75B | 2.37B | 2.39B | 2.48B | 1.77B | 2.60B | |
Net income growth | -49.87% | -31.39% | -5.95% | +185.43% | +100.76% | — | +33.65% | +74.24% | — | -101.57% | |||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 10.45% | 8.93% | 9.25% | 5.84% | 22.25% | 13.86% | 10.34% | 2.04% | 11.32% | -0.09% | |||||||||||||||||||||||||||||||
Basic shares | 1.74B | 1.77B | 1.79B | 1.80B | 1.80B | 1.81B | 1.81B | 1.81B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.80B | 1.80B | 1.53B | 1.49B | 1.49B | 1.49B | 1.50B | 1.51B | 1.54B | 1.56B | 1.58B | 1.59B | 1.61B | 1.62B |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 1.74B | 1.77B | 1.79B | 1.81B | 1.81B | 1.81B | 1.82B | 1.82B | 1.83B | 1.83B | 1.84B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.81B | 1.81B | 1.82B | 1.82B | 1.82B | 1.81B | 1.54B | 1.50B | 1.50B | 1.50B | 1.51B | 1.52B | 1.55B | 1.57B | 1.59B | 1.60B | 1.62B | 1.63B |
Change in diluted shares | -3.43% | -2.32% | -1.38% | -0.44% | -1.31% | -1.09% | -0.93% | -0.76% | 0.00% | +0.16% | |||||||||||||||||||||||||||||||
EPS (basic) | 1.52 | 1.27 | 1.34 | 0.73 | 2.92 | 1.81 | 1.41 | 0.25 | 1.44 | -0.01 | 1.04 | 0.14 | -0.25 | 0.70 | 0.70 | 0.09 | 0.77 | 0.26 | 0.61 | 0.09 | 0.50 | 0.50 | 0.01 | -0.39 | -2.61 | 0.25 | 1.17 | 0.58 | 0.98 | 3.56 | 1.87 | 1.56 | 1.96 | 1.95 | 2.93 | 1.14 | 1.51 | 1.51 | 1.56 | 1.10 | 1.60 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 1.51 | 1.27 | 1.34 | 0.73 | 2.92 | 1.81 | 1.40 | 0.25 | 1.43 | -0.01 | 1.04 | 0.14 | -0.25 | 0.69 | 0.70 | 0.09 | 0.77 | 0.26 | 0.60 | 0.09 | 0.50 | 0.49 | 0.01 | -0.38 | -2.61 | 0.25 | 1.16 | 0.58 | 0.97 | 3.55 | 1.86 | 1.55 | 1.95 | 1.95 | 2.91 | 1.13 | 1.51 | 1.50 | 1.55 | 1.10 | 1.59 |
EPS growth | -48.29% | -29.83% | -4.29% | +192.00% | +104.20% | — | +34.62% | +78.57% | — | -101.58% | |||||||||||||||||||||||||||||||
Dividends per share | 0.00 | 0.00 | 0.75 | 0.00 | 0.50 | 0.00 | 0.50 | 0.45 | 0.00 | 0.00 | 0.30 | 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 | 0.88 | 0.88 | 0.00 | 0.00 | 0.88 | 0.84 | 0.00 | 0.00 | 0.84 | 0.78 | 0.00 | 0.00 | 0.78 | 0.71 | 0.00 |
Dividend growth | -100.00% | — | +50.00% | -100.00% | — | — | +66.67% | — | — | — | |||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 8.58B | 5.25B | 5.45B | 3.95B | 4.98B | 4.88B | 5.42B | 2.77B | 4.82B | 2.40B | 4.64B | 2.92B | 1.71B | 3.94B | 3.54B | 2.13B | 3.79B | 2.76B | 3.32B | 1.70B | 2.67B | 2.95B | 1.75B | 1.06B | -3.01B | 2.75B | 4.29B | 2.97B | 3.79B | 8.26B | 4.33B | 4.19B | 4.77B | 4.83B | 4.63B | 3.54B | 4.46B | 4.54B | 4.53B | 3.69B | 4.90B |
EBITDA margin | 33.99% | 20.84% | 20.98% | 17.57% | 21.06% | 20.67% | 21.96% | 12.25% | 20.82% | 10.87% | |||||||||||||||||||||||||||||||
EBIT | 7.17B | 3.84B | 4.14B | 2.55B | 3.65B | 3.56B | 4.15B | 1.48B | 3.60B | 1.16B | 3.40B | 1.51B | 369.00M | 2.63B | 2.24B | 810.00M | 2.50B | 1.48B | 2.05B | 428.00M | 1.41B | 1.68B | 450.00M | -272.00M | -4.38B | 1.42B | 2.99B | 1.67B | 2.48B | 7.44B | 3.59B | 3.39B | 4.03B | 4.10B | 3.89B | 2.83B | 3.75B | 3.87B | 3.85B | 3.00B | 4.27B |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Walt Disney Company (The)'s income statement
Source: Financial Modeling PrepVerified against SEC filings