Walt Disney Co
NYSE:DIS
Income Statement
Earnings Waterfall
Walt Disney Co
Revenue
|
88.9B
USD
|
Cost of Revenue
|
-58.4B
USD
|
Gross Profit
|
30.5B
USD
|
Operating Expenses
|
-20.7B
USD
|
Operating Income
|
9.8B
USD
|
Other Expenses
|
-6.8B
USD
|
Net Income
|
3B
USD
|
Income Statement
Walt Disney Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
46 009
N/A
|
47 104
+2%
|
47 992
+2%
|
48 813
+2%
|
49 895
+2%
|
50 707
+2%
|
51 342
+1%
|
52 465
+2%
|
54 318
+4%
|
54 826
+1%
|
56 002
+2%
|
55 632
-1%
|
55 172
-1%
|
55 539
+1%
|
55 500
0%
|
55 137
-1%
|
55 704
+1%
|
56 916
+2%
|
57 906
+2%
|
59 434
+3%
|
59 386
0%
|
59 760
+1%
|
64 777
+8%
|
69 607
+7%
|
75 181
+8%
|
78 284
+4%
|
69 818
-11%
|
65 388
-6%
|
60 760
-7%
|
58 348
-4%
|
63 591
+9%
|
67 418
+6%
|
72 988
+8%
|
76 624
+5%
|
81 106
+6%
|
82 722
+2%
|
84 415
+2%
|
86 981
+3%
|
87 807
+1%
|
88 898
+1%
|
88 935
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(33 407)
|
(31 020)
|
(28 810)
|
(26 420)
|
(29 985)
|
(30 703)
|
(31 002)
|
(28 364)
|
(29 331)
|
(29 505)
|
(30 043)
|
(29 993)
|
(29 776)
|
(29 881)
|
(30 397)
|
(30 306)
|
(30 637)
|
(31 201)
|
(31 832)
|
(32 726)
|
(32 990)
|
(33 833)
|
(38 304)
|
(42 061)
|
(46 094)
|
(49 655)
|
(44 732)
|
(43 880)
|
(42 621)
|
(40 466)
|
(43 803)
|
(45 131)
|
(47 923)
|
(50 735)
|
(53 184)
|
(54 401)
|
(56 220)
|
(58 242)
|
(59 031)
|
(59 201)
|
(58 402)
|
|
Gross Profit |
12 602
N/A
|
16 084
+28%
|
19 182
+19%
|
22 393
+17%
|
19 910
-11%
|
20 004
+0%
|
20 340
+2%
|
24 101
+18%
|
24 987
+4%
|
25 321
+1%
|
25 959
+3%
|
25 639
-1%
|
25 396
-1%
|
25 658
+1%
|
25 103
-2%
|
24 831
-1%
|
25 067
+1%
|
25 715
+3%
|
26 074
+1%
|
26 708
+2%
|
26 396
-1%
|
25 927
-2%
|
26 473
+2%
|
27 546
+4%
|
29 087
+6%
|
28 629
-2%
|
25 086
-12%
|
21 508
-14%
|
18 139
-16%
|
17 882
-1%
|
19 788
+11%
|
22 287
+13%
|
25 065
+12%
|
25 889
+3%
|
27 922
+8%
|
28 321
+1%
|
28 195
0%
|
28 739
+2%
|
28 776
+0%
|
29 697
+3%
|
30 533
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 540)
|
(5 217)
|
(7 821)
|
(10 818)
|
(7 798)
|
(7 796)
|
(7 868)
|
(10 877)
|
(10 982)
|
(11 059)
|
(11 314)
|
(11 281)
|
(11 321)
|
(11 196)
|
(11 175)
|
(10 958)
|
(11 029)
|
(11 390)
|
(11 436)
|
(11 871)
|
(11 934)
|
(12 111)
|
(13 821)
|
(15 716)
|
(17 837)
|
(19 409)
|
(18 575)
|
(17 714)
|
(16 921)
|
(16 274)
|
(16 876)
|
(18 628)
|
(19 068)
|
(20 043)
|
(20 999)
|
(21 555)
|
(21 600)
|
(21 469)
|
(21 398)
|
(20 778)
|
(20 699)
|
|
Selling, General & Administrative |
(2 018)
|
(4 134)
|
(6 181)
|
(8 565)
|
(6 098)
|
(6 063)
|
(6 117)
|
(8 523)
|
(8 613)
|
(8 669)
|
(8 873)
|
(8 754)
|
(8 714)
|
(8 518)
|
(8 235)
|
(8 176)
|
(8 270)
|
(8 576)
|
(8 766)
|
(8 860)
|
(8 933)
|
(9 013)
|
(10 163)
|
(11 549)
|
(13 103)
|
(14 169)
|
(13 262)
|
(12 369)
|
(11 577)
|
(11 297)
|
(12 010)
|
(13 517)
|
(14 387)
|
(15 042)
|
(15 974)
|
(16 388)
|
(16 428)
|
(16 274)
|
(16 048)
|
(15 336)
|
(15 292)
|
|
Depreciation & Amortization |
(561)
|
(1 141)
|
(1 698)
|
(2 288)
|
(1 729)
|
(1 733)
|
(1 751)
|
(2 354)
|
(2 369)
|
(2 390)
|
(2 441)
|
(2 527)
|
(2 607)
|
(2 678)
|
(2 763)
|
(2 782)
|
(2 837)
|
(2 892)
|
(2 925)
|
(3 011)
|
(3 001)
|
(3 098)
|
(3 658)
|
(4 167)
|
(4 734)
|
(5 240)
|
(5 313)
|
(5 345)
|
(5 344)
|
(5 282)
|
(5 171)
|
(5 111)
|
(5 082)
|
(5 097)
|
(5 121)
|
(5 163)
|
(5 200)
|
(5 223)
|
(5 277)
|
(5 369)
|
(5 306)
|
|
Other Operating Expenses |
39
|
58
|
58
|
35
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(177)
|
0
|
78
|
78
|
255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
305
|
0
|
401
|
96
|
96
|
(4)
|
28
|
28
|
(73)
|
(73)
|
(101)
|
|
Operating Income |
10 062
N/A
|
10 867
+8%
|
11 361
+5%
|
11 575
+2%
|
12 112
+5%
|
12 208
+1%
|
12 472
+2%
|
13 224
+6%
|
14 005
+6%
|
14 262
+2%
|
14 645
+3%
|
14 358
-2%
|
14 075
-2%
|
14 462
+3%
|
13 928
-4%
|
13 873
0%
|
14 038
+1%
|
14 325
+2%
|
14 638
+2%
|
14 837
+1%
|
14 462
-3%
|
13 816
-4%
|
12 652
-8%
|
11 830
-6%
|
11 250
-5%
|
9 220
-18%
|
6 511
-29%
|
3 794
-42%
|
1 218
-68%
|
1 608
+32%
|
2 912
+81%
|
3 659
+26%
|
5 997
+64%
|
5 846
-3%
|
6 923
+18%
|
6 766
-2%
|
6 595
-3%
|
7 270
+10%
|
7 378
+1%
|
8 919
+21%
|
9 834
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
703
|
708
|
731
|
734
|
600
|
678
|
706
|
697
|
993
|
862
|
744
|
666
|
235
|
153
|
78
|
(65)
|
(170)
|
(308)
|
(385)
|
(676)
|
(577)
|
(567)
|
(751)
|
(543)
|
(596)
|
(636)
|
(229)
|
198
|
193
|
289
|
(283)
|
(570)
|
(1 327)
|
(1 575)
|
(1 440)
|
(1 244)
|
(989)
|
(754)
|
(581)
|
(258)
|
(158)
|
|
Non-Reccuring Items |
(233)
|
(220)
|
(160)
|
(140)
|
(121)
|
(73)
|
(73)
|
(53)
|
(134)
|
(134)
|
(178)
|
(156)
|
(75)
|
(75)
|
(31)
|
(20)
|
(113)
|
(126)
|
(126)
|
8
|
(18)
|
3 943
|
3 428
|
2 608
|
2 458
|
(1 635)
|
(6 167)
|
(5 735)
|
(5 698)
|
(5 967)
|
(829)
|
(528)
|
(415)
|
(196)
|
(329)
|
(237)
|
(306)
|
(263)
|
(2 871)
|
(3 892)
|
(3 823)
|
|
Gain/Loss on Disposition of Assets |
0
|
77
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
94
|
94
|
560
|
548
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
77
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
559
|
0
|
6
|
(17)
|
(41)
|
0
|
(36)
|
(74)
|
(109)
|
0
|
(52)
|
0
|
45
|
0
|
70
|
138
|
212
|
0
|
14
|
|
Pre-Tax Income |
10 532
N/A
|
11 432
+9%
|
12 009
+5%
|
12 246
+2%
|
12 668
+3%
|
12 813
+1%
|
13 105
+2%
|
13 868
+6%
|
14 864
+7%
|
14 990
+1%
|
15 211
+1%
|
14 868
-2%
|
14 235
-4%
|
14 540
+2%
|
13 975
-4%
|
13 788
-1%
|
13 808
+0%
|
13 985
+1%
|
14 221
+2%
|
14 729
+4%
|
14 415
-2%
|
17 724
+23%
|
15 888
-10%
|
13 923
-12%
|
13 118
-6%
|
6 932
-47%
|
74
-99%
|
(1 743)
N/A
|
(4 323)
-148%
|
(4 144)
+4%
|
1 691
N/A
|
2 561
+51%
|
4 203
+64%
|
4 075
-3%
|
5 199
+28%
|
5 285
+2%
|
5 370
+2%
|
6 391
+19%
|
4 138
-35%
|
4 769
+15%
|
5 867
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 430)
|
(3 895)
|
(4 087)
|
(4 242)
|
(4 324)
|
(4 297)
|
(4 369)
|
(5 016)
|
(5 346)
|
(5 424)
|
(5 572)
|
(5 078)
|
(4 867)
|
(4 909)
|
(4 582)
|
(4 422)
|
(4 057)
|
(3 758)
|
(3 509)
|
(3 363)
|
(3 170)
|
(3 904)
|
(3 404)
|
(3 060)
|
(2 839)
|
(1 715)
|
(989)
|
(699)
|
(257)
|
158
|
(40)
|
(25)
|
(497)
|
(894)
|
(1 644)
|
(1 732)
|
(1 656)
|
(1 786)
|
(1 188)
|
(1 379)
|
(1 687)
|
|
Income from Continuing Operations |
7 102
|
7 537
|
7 922
|
8 004
|
8 344
|
8 516
|
8 736
|
8 852
|
9 518
|
9 566
|
9 639
|
9 790
|
9 368
|
9 631
|
9 393
|
9 366
|
9 751
|
10 227
|
10 712
|
11 366
|
11 245
|
13 820
|
12 484
|
10 863
|
10 279
|
5 217
|
(915)
|
(2 442)
|
(4 580)
|
(3 986)
|
1 651
|
2 536
|
3 706
|
3 181
|
3 555
|
3 553
|
3 714
|
4 605
|
2 950
|
3 390
|
4 180
|
|
Income to Minority Interest |
(508)
|
(539)
|
(526)
|
(503)
|
(501)
|
(482)
|
(464)
|
(470)
|
(438)
|
(451)
|
(410)
|
(399)
|
(378)
|
(396)
|
(389)
|
(386)
|
(427)
|
(454)
|
(489)
|
(468)
|
(416)
|
(397)
|
(440)
|
(472)
|
(514)
|
(415)
|
(438)
|
(390)
|
(351)
|
(501)
|
(497)
|
(512)
|
(559)
|
(476)
|
(364)
|
(360)
|
(394)
|
(484)
|
(698)
|
(1 036)
|
(1 194)
|
|
Net Income (Common) |
6 594
N/A
|
6 998
+6%
|
7 396
+6%
|
7 501
+1%
|
7 843
+5%
|
8 034
+2%
|
8 272
+3%
|
8 382
+1%
|
9 080
+8%
|
9 115
+0%
|
9 229
+1%
|
9 391
+2%
|
8 990
-4%
|
9 235
+3%
|
9 004
-3%
|
8 980
0%
|
10 924
+22%
|
11 473
+5%
|
12 023
+5%
|
12 598
+5%
|
10 963
-13%
|
13 478
+23%
|
12 322
-9%
|
11 054
-10%
|
10 373
-6%
|
5 381
-48%
|
(1 100)
N/A
|
(2 864)
-160%
|
(4 954)
-73%
|
(4 513)
+9%
|
1 126
N/A
|
1 995
+77%
|
3 082
+54%
|
2 651
-14%
|
3 142
+19%
|
3 145
+0%
|
3 320
+6%
|
4 121
+24%
|
2 252
-45%
|
2 354
+5%
|
2 986
+27%
|
|
EPS (Diluted) |
3.69
N/A
|
3.95
+7%
|
4.23
+7%
|
4.26
+1%
|
4.56
+7%
|
4.68
+3%
|
4.83
+3%
|
4.9
+1%
|
5.44
+11%
|
5.54
+2%
|
5.65
+2%
|
5.73
+1%
|
5.6
-2%
|
5.8
+4%
|
5.72
-1%
|
5.69
-1%
|
7.18
+26%
|
7.59
+6%
|
8.02
+6%
|
8.35
+4%
|
7.31
-12%
|
8.76
+20%
|
6.79
-22%
|
6.63
-2%
|
5.7
-14%
|
2.96
-48%
|
-0.6
N/A
|
-1.57
-162%
|
-2.72
-73%
|
-2.48
+9%
|
0.63
N/A
|
1.11
+76%
|
1.68
+51%
|
1.45
-14%
|
1.72
+19%
|
1.72
N/A
|
1.82
+6%
|
2.25
+24%
|
1.23
-45%
|
1.29
+5%
|
1.63
+26%
|