Walt Disney Co (DIS)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Oct-012022-Jul-022022-Apr-022022-Jan-012021-Oct-022021-Jul-032021-Apr-032021-Jan-022020-Oct-032020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019
Total Revenue22,464,000,000$23,650,000,000$23,621,000,000$24,690,000,000$22,574,000,000$23,155,000,000$22,083,000,000$23,549,000,000$21,241,000,000$22,330,000,000$21,815,000,000$23,512,000,000$20,150,000,000$21,504,000,000$19,249,000,000$21,819,000,000$18,534,000,000$17,022,000,000$15,613,000,000$16,249,000,000$14,707,000,000$11,779,000,000$18,025,000,000$20,877,000,000$19,118,000,000$20,262,000,000$14,924,000,000$15,303,000,000$14,306,000,000$15,229,000,000$
QoQ%(5.02%).12%(4.33%)9.37%(2.51%)4.85%(6.23%)10.87%(4.88%)2.36%(7.22%)16.69%(6.30%)11.72%(11.78%)17.72%8.88%9.03%(3.91%)10.49%24.86%(34.65%)(13.66%)9.20%(5.65%)35.77%(2.48%)6.97%(6.06%)
YoY%(.49%)2.14%6.97%4.85%6.28%3.70%1.23%.16%5.41%3.84%13.33%7.76%8.72%26.33%23.29%34.28%26.02%44.51%(13.38%)(22.17%)(23.07%)(41.87%)20.78%36.42%33.64%33.05%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit22,464,000,000$23,650,000,000$23,621,000,000$24,690,000,000$22,574,000,000$23,155,000,000$22,083,000,000$23,549,000,000$21,241,000,000$22,330,000,000$21,815,000,000$23,512,000,000$20,150,000,000$21,504,000,000$19,249,000,000$21,819,000,000$18,534,000,000$17,022,000,000$15,613,000,000$16,249,000,000$14,707,000,000$11,779,000,000$18,025,000,000$20,877,000,000$19,118,000,000$20,262,000,000$14,924,000,000$15,303,000,000$14,306,000,000$15,229,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses18,984,000,000$19,075,000,000$19,185,000,000$19,630,000,000$18,919,000,000$18,930,000,000$18,238,000,000$19,673,000,000$18,265,000,000$18,771,000,000$18,530,000,000$20,469,000,000$18,553,000,000$17,937,000,000$15,550,000,000$18,561,000,000$16,947,000,000$14,640,000,000$13,148,000,000$14,917,000,000$14,101,000,000$10,680,000,000$15,618,000,000$16,881,000,000$15,693,000,000$16,310,000,000$11,109,000,000$11,648,000,000$11,029,000,000$11,040,000,000$
Operating Income3,480,000,000$4,575,000,000$4,436,000,000$5,060,000,000$3,655,000,000$4,225,000,000$3,845,000,000$3,876,000,000$2,976,000,000$3,559,000,000$3,285,000,000$3,043,000,000$1,597,000,000$3,567,000,000$3,699,000,000$3,258,000,000$1,587,000,000$2,382,000,000$2,465,000,000$1,332,000,000$606,000,000$1,099,000,000$2,407,000,000$3,996,000,000$3,425,000,000$3,952,000,000$3,815,000,000$3,655,000,000$3,277,000,000$4,189,000,000$
Operating Margin15.49%19.35%18.78%20.49%16.19%18.25%17.41%16.46%14.01%15.94%15.06%12.94%7.93%16.59%19.22%14.93%8.56%13.99%15.79%8.20%4.12%9.33%13.35%19.14%17.92%19.50%25.56%23.88%22.91%27.51%
Interest Income0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses(3,208,000,000$)438,000,000$471,000,000$487,000,000$(3,608,000,000$)509,000,000$501,000,000$528,000,000$(3,445,000,000$)503,000,000$504,000,000$465,000,000$(2,664,000,000$)380,000,000$374,000,000$361,000,000$(2,769,000,000$)404,000,000$415,000,000$404,000,000$464,000,000$456,000,000$365,000,000$362,000,000$413,000,000$472,000,000$198,000,000$163,000,000$189,000,000$175,000,000$
Income Before Tax2,045,000,000$3,211,000,000$3,087,000,000$3,660,000,000$948,000,000$3,093,000,000$657,000,000$2,871,000,000$1,007,000,000$(134,000,000$)2,123,000,000$1,773,000,000$376,000,000$2,119,000,000$1,102,000,000$1,688,000,000$290,000,000$995,000,000$1,230,000,000$46,000,000$(580,000,000$)(4,840,000,000$)1,051,000,000$2,626,000,000$1,247,000,000$2,009,000,000$7,236,000,000$3,431,000,000$3,202,000,000$3,854,000,000$
Tax Expenses602,000,000$(2,732,000,000$)(314,000,000$)1,016,000,000$384,000,000$251,000,000$441,000,000$720,000,000$313,000,000$19,000,000$635,000,000$412,000,000$122,000,000$617,000,000$505,000,000$488,000,000$34,000,000$(133,000,000$)108,000,000$16,000,000$49,000,000$(331,000,000$)523,000,000$458,000,000$341,000,000$393,000,000$1,647,000,000$645,000,000$783,000,000$795,000,000$
Net Income1,443,000,000$5,943,000,000$3,401,000,000$2,644,000,000$564,000,000$2,842,000,000$216,000,000$2,151,000,000$694,000,000$(153,000,000$)1,488,000,000$1,361,000,000$254,000,000$1,502,000,000$597,000,000$1,152,000,000$255,000,000$1,123,000,000$1,111,000,000$18,000,000$(629,000,000$)(4,512,000,000$)520,000,000$2,147,000,000$1,205,000,000$1,982,000,000$5,611,000,000$2,786,000,000$2,419,000,000$3,059,000,000$
Profit Margin6.42%25.13%14.40%10.71%2.50%12.27%.98%9.13%3.27%(.69%)6.82%5.79%1.26%6.99%3.10%5.28%1.38%6.60%7.12%.11%(4.28%)(38.31%)2.89%10.28%6.30%9.78%37.60%18.21%16.91%20.09%
TTM14.22%13.28%10.05%6.77%6.32%6.56%3.26%4.70%3.81%3.36%5.29%4.40%4.24%4.32%4.08%4.99%3.72%2.55%(6.88%)(7.58%)(3.78%)(.92%)7.48%14.56%16.64%19.75%23.22%
Earnings to Minority130,000,000$681,000,000$126,000,000$90,000,000$104,000,000$221,000,000$236,000,000$240,000,000$430,000,000$307,000,000$217,000,000$82,000,000$92,000,000$93,000,000$127,000,000$48,000,000$96,000,000$205,000,000$210,000,000$1,000,000$81,000,000$209,000,000$60,000,000$40,000,000$151,000,000$222,000,000$159,000,000$(2,000,000$)97,000,000$143,000,000$
Earnings to Common Shareholders1,313,000,000$5,262,000,000$3,275,000,000$2,554,000,000$460,000,000$2,621,000,000$(20,000,000$)1,911,000,000$264,000,000$(460,000,000$)1,271,000,000$1,279,000,000$162,000,000$1,409,000,000$470,000,000$1,104,000,000$159,000,000$918,000,000$901,000,000$17,000,000$(710,000,000$)(4,721,000,000$)460,000,000$2,107,000,000$1,054,000,000$1,760,000,000$5,452,000,000$2,788,000,000$2,322,000,000$2,916,000,000$
QoQ%(75.05%)60.67%28.23%455.22%(82.45%)13,205.00%(101.05%)623.86%157.39%(136.19%)(.63%)689.51%(88.50%)199.79%(57.43%)594.34%(82.68%)1.89%5,200.00%102.39%84.96%(1,126.30%)(78.17%)99.91%(40.11%)(67.72%)95.55%20.07%(20.37%)
YoY%185.44%100.76%16,475.00%33.65%74.24%669.78%(101.57%)49.41%62.96%(132.65%)170.43%15.85%1.89%53.49%(47.84%)6,394.12%122.39%119.45%95.87%(99.19%)(167.36%)(368.24%)(91.56%)(24.43%)(54.61%)(39.64%)
Earnings Per Share, Basic0.73$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$1.96$
Earnings Per Share, Diluted0.73$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$0.01$(0.40$)(2.61$)0.25$1.16$0.58$0.97$3.55$1.86$1.95$
Unlevered FCF Per Share, Basic1.42$1.05$2.71$0.41$2.22$0.68$1.31$0.48$1.87$0.90$1.09$(1.18$)
Unlevered FCF Per Share, Diluted1.42$1.05$2.70$0.41$2.21$0.68$1.31$0.48$1.87$0.90$1.09$(1.18$)
Average Shares, Basic1,797,000,0001,799,000,0001,808,000,0001,812,000,0001,813,000,0001,821,000,0001,834,000,0001,832,000,0001,830,000,0001,829,000,0001,828,000,0001,825,000,0001,824,000,0001,823,000,0001,822,000,0001,819,000,0001,817,000,0001,818,000,0001,817,000,0001,812,000,0001,810,000,0001,809,000,0001,808,000,0001,805,000,0001,802,000,0001,802,000,0001,530,000,0001,490,000,0001,491,000,000
Average Shares, Diluted1,807,000,0001,805,000,0001,814,000,0001,818,000,0001,826,000,0001,829,000,0001,834,000,0001,835,000,0001,833,000,0001,829,000,0001,831,000,0001,827,000,0001,827,000,0001,825,000,0001,828,000,0001,828,000,0001,830,000,0001,830,000,0001,829,000,0001,823,000,0001,790,000,0001,809,000,0001,816,000,0001,817,000,0001,815,000,0001,814,000,0001,537,000,0001,498,000,0001,498,000,000
EBIT(1,163,000,000$)3,649,000,000$3,558,000,000$4,147,000,000$(2,660,000,000$)3,602,000,000$1,158,000,000$3,399,000,000$(2,438,000,000$)369,000,000$2,627,000,000$2,238,000,000$(2,288,000,000$)2,499,000,000$1,476,000,000$2,049,000,000$(2,479,000,000$)1,399,000,000$1,645,000,000$450,000,000$(116,000,000$)(4,384,000,000$)1,416,000,000$2,988,000,000$1,660,000,000$2,481,000,000$7,434,000,000$3,594,000,000$3,391,000,000$4,029,000,000$
EBITDA231,000,000$4,981,000,000$4,882,000,000$5,423,000,000$(1,375,000,000$)4,822,000,000$2,400,000,000$4,642,000,000$(1,029,000,000$)1,713,000,000$3,937,000,000$3,544,000,000$(971,000,000$)3,789,000,000$2,763,000,000$3,318,000,000$(1,204,000,000$)2,665,000,000$2,917,000,000$1,748,000,000$1,219,000,000$(3,007,000,000$)2,750,000,000$4,287,000,000$2,961,000,000$3,787,000,000$8,262,000,000$4,326,000,000$4,185,000,000$4,773,000,000$