The Walt Disney Company
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the…
Entertainment
US, Burbank [HQ]
DIS/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38,063.00 | 40,893.00 | 42,278.00 | 45,041.00 | 48,813.00 | 52,465.00 | 55,632.00 | 55,137.00 | 59,434.00 | 69,570.00 | 65,388.00 | 67,418.00 | 82,722.00 | 88,898.00 | |
|
EPS
|
2.07 | 2.56 | 3.17 | 3.42 | 4.31 | 4.95 | 5.76 | 5.73 | 8.40 | 6.68 | -1.35 | 1.10 | 1.73 | 1.29 | |
| Diluted in mil. | 2.03 | 2.52 | 3.13 | 3.38 | 4.26 | 4.90 | 5.73 | 5.69 | 8.36 | 6.64 | -1.35 | 1.09 | 1.72 | 1.29 | |
|
Profit
|
6,726.00 | 7,781.00 | 8,863.00 | 9,450.00 | 11,540.00 | 13,224.00 | 14,358.00 | 13,873.00 | 14,837.00 | 11,851.00 | 3,794.00 | 3,659.00 | 6,770.00 | 29,697.00 | |
| Gross Margin | 17.67 | 19.03 | 20.96 | 20.98 | 23.64 | 25.21 | 25.81 | 25.16 | 24.96 | 17.03 | 5.80 | 5.43 | 8.18 | 33.41 | |
| Pre Tax | 6,627.00 | 8,043.00 | 9,260.00 | 9,620.00 | 12,246.00 | 13,868.00 | 14,868.00 | 13,788.00 | 14,729.00 | 13,944.00 | -1,743.00 | 2,561.00 | 5,285.00 | 4,769.00 | |
| Profit Margin | 17.41 | 19.67 | 21.90 | 21.36 | 25.09 | 26.43 | 26.73 | 25.01 | 24.78 | 20.04 | -2.67 | 3.80 | 6.39 | 5.36 | |
| ETR | 34.92 | 34.63 | 33.34 | 31.02 | 34.64 | 36.17 | 34.15 | 32.07 | 11.29 | 21.74 | -40.10 | 0.98 | 32.77 | 28.92 | |
| Net | 3,963.00 | 4,807.00 | 5,682.00 | 6,136.00 | 7,501.00 | 8,382.00 | 9,391.00 | 8,980.00 | 12,598.00 | 11,054.00 | -2,442.00 | 1,995.00 | 3,145.00 | 2,354.00 | |
| Profit Margin | 10.41 | 11.76 | 13.44 | 13.62 | 15.37 | 15.98 | 16.88 | 16.29 | 21.20 | 15.89 | -3.73 | 2.96 | 3.80 | 2.65 | |
| EBITDA | 8,879.00 | 10,299.00 | 11,580.00 | 12,375.00 | 13,968.00 | 15,631.00 | 17,041.00 | 16,753.00 | 17,881.00 | 17,194.00 | 10,828.00 | 9,732.00 | 12,082.00 | 15,834.00 | |
| EBITDA Margin | 23.33 | 25.19 | 27.39 | 27.47 | 28.62 | 29.79 | 30.63 | 30.38 | 30.09 | 24.71 | 16.56 | 14.44 | 14.61 | 17.81 | |
| Operating Income | 6,726.00 | 7,781.00 | 8,863.00 | 9,450.00 | 11,540.00 | 13,224.00 | 14,358.00 | 13,873.00 | 14,837.00 | 13,034.00 | 5,483.00 | 4,621.00 | 6,919.00 | 3,390.00 | |
| Operating Margin | 17.67 | 19.03 | 20.96 | 20.98 | 23.64 | 25.21 | 25.81 | 25.16 | 24.96 | 18.74 | 8.39 | 6.85 | 8.36 | 3.81 | |
| Interest Income | 47.00 | 92.00 | 103.00 | 114.00 | 317.00 | 148.00 | 94.00 | 122.00 | 108.00 | 268.00 | 156.00 | 140.00 | 152.00 | 764.00 | |
| Loss | -31,337.00 | -33,112.00 | -33,415.00 | -35,591.00 | -37,273.00 | -39,241.00 | -41,274.00 | -41,264.00 | -44,597.00 | -57,719.00 | -61,594.00 | -63,759.00 | -75,952.00 | -79,906.00 | |
| Cost of Revenue | -31,337.00 | -33,112.00 | -33,415.00 | -35,591.00 | -37,273.00 | -39,241.00 | -41,274.00 | -41,264.00 | -44,597.00 | -57,719.00 | -61,594.00 | -63,759.00 | -75,952.00 | -59,201.00 | |
|
Operating Expenses
|
- - | - - | -9,302.00 | -69.00 | -10,853.00 | -10,877.00 | -11,281.00 | -10,958.00 | -11,871.00 | -15,701.00 | -17,714.00 | -18,628.00 | -21,551.00 | -20,705.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | - - | -7,960.00 | -8,365.00 | -8,565.00 | -8,523.00 | -8,754.00 | -8,176.00 | -8,860.00 | -11,541.00 | -12,369.00 | -13,517.00 | -16,388.00 | -15,336.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,713.00 | -1,841.00 | -1,987.00 | -2,192.00 | -2,288.00 | -2,354.00 | -2,527.00 | -2,782.00 | -3,011.00 | -4,160.00 | -5,345.00 | -5,111.00 | -5,163.00 | -5,369.00 | |
| Interest Expenses | -409.00 | -435.00 | -472.00 | -349.00 | -23.00 | -117.00 | -260.00 | -385.00 | -574.00 | -978.00 | -1,491.00 | -1,406.00 | -1,397.00 | -1,973.00 | |
| Other Expenses | -310.00 | -605.00 | -766.00 | -405.00 | -683.00 | -761.00 | -770.00 | -300.00 | -466.00 | -910.00 | -7,226.00 | -2,060.00 | -1,634.00 | -3,014.00 | |
|
WA Shares Outstanding
|
1,915.00 | 1,878.00 | 1,794.00 | 1,792.00 | 1,740.00 | 1,694.00 | 1,629.00 | 1,568.00 | 1,499.00 | 1,656.00 | 1,808.00 | 1,816.00 | 1,822.00 | 1,828.00 | |
| Diluted | 1,948.00 | 1,909.00 | 1,818.00 | 1,813.00 | 1,759.00 | 1,709.00 | 1,639.00 | 1,578.00 | 1,507.00 | 1,666.00 | 1,808.00 | 1,828.00 | 1,827.00 | 1,830.00 |