Annual Financials for Walt Disney Co.
Fiscal year is October-September. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
82.58B | 59.47B | 69.42B | 65.13B | 67.39B | |
Sales Growth |
- | -27.99% | 16.74% | -6.19% | 3.47% | |
Cost of Goods Sold (COGS) incl. D&A |
59.43B | 35.7B | 46.16B | 49.18B | 50.13B | |
COGS excluding D&A |
- | 32.68B | 42B | 43.83B | 45.02B | |
Depreciation & Amortization Expense |
- | 3.01B | 4.17B | 5.35B | 5.11B | |
Depreciation |
- | 2.76B | 2.84B | 3.14B | 3.07B | |
Amortization of Intangibles |
- | 253M | 1.32B | 2.21B | 2.04B | |
COGS Growth |
- | -39.93% | 29.33% | 6.53% | 1.93% | |
Gross Income |
23.15B | 23.77B | 23.26B | 15.95B | 17.26B | |
Gross Income Growth |
- | 2.68% | -2.17% | -31.44% | 8.23% | |
Gross Profit Margin |
- | - | - | - | 25.61% | NA |
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
16.39B | 8.86B | 11.55B | 12.37B | 13.52B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
- | 8.86B | 11.55B | 12.37B | - | |
SGA Growth |
- | -45.94% | 30.35% | 7.10% | 9.28% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
1.04B | 82M | (3.08B) | 4.81B | 878M | |
EBIT after Unusual Expense |
5.73B | 14.83B | 3.08B | (1.23B) | 2.86B | |
Non Operating Income/Expense |
- | 597M | 213M | 328M | 343M | |
Non-Operating Interest Income |
- | 108M | 268M | 156M | 140M | |
Equity in Affiliates (Pretax) |
- | (102M) | (103M) | 651M | 761M | |
Interest Expense |
1.55B | 706M | 1.25B | 1.65B | 1.55B | |
Interest Expense Growth |
- | -54.42% | 76.49% | 32.18% | -6.13% | |
Gross Interest Expense |
- | 831M | 1.47B | 1.8B | 1.73B | |
Interest Capitalized |
- | 125M | 222M | 157M | 187M | |
Pretax Income |
5.29B | 14.73B | 13.92B | (1.74B) | 2.56B | |
Pretax Income Growth |
- | 178.69% | -5.47% | -112.52% | 246.93% | |
Pretax Margin |
- | - | - | - | 3.80% | NA |
Income Tax |
1.73B | 1.66B | 3.03B | 699M | 25M | |
Income Tax - Current Domestic |
- | 2.6B | 126M | 243M | 723M | |
Income Tax - Current Foreign |
- | 642M | 824M | 731M | 554M | |
Income Tax - Deferred Domestic |
- | (1.6B) | 2.09B | 250M | (746M) | |
Income Tax - Deferred Foreign |
- | 16M | (12M) | (525M) | (506M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
3.55B | 13.07B | 10.9B | (2.44B) | 2.54B | |
Minority Interest Expense |
360M | 468M | 472M | 390M | 512M | |
Net Income |
3.19B | 12.6B | 10.43B | (2.83B) | 2.02B | |
Net Income Growth |
- | 294.55% | -17.25% | -127.17% | 171.47% | |
Net Margin Growth |
- | - | - | - | 3.00% | NA |
Extraordinaries & Discontinued Operations |
- | - | 629M | (32M) | (29M) | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | 629M | (32M) | (29M) | |
Net Income After Extraordinaries |
3.15B | 12.6B | 11.05B | (2.86B) | 2B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
3.15B | 12.6B | 11.05B | (2.86B) | 2B | |
EPS (Basic) |
1.73 | 8.40 | 6.68 | (1.58) | 1.10 | |
EPS (Basic) Growth |
- | 386.65% | -20.53% | -123.73% | 169.35% | |
Basic Shares Outstanding |
1.82B | 1.5B | 1.66B | 1.81B | 1.82B | |
EPS (Diluted) |
1.72 | 8.36 | 6.64 | (1.58) | 1.09 | |
EPS (Diluted) Growth |
- | 385.65% | -20.63% | -123.87% | 168.90% | |
Diluted Shares Outstanding |
1.83B | 1.51B | 1.67B | 1.81B | 1.83B | |
EBITDA |
11.93B | 17.93B | 15.88B | 8.92B | 8.85B | |
EBITDA Growth |
- | 50.26% | -11.43% | -43.81% | -0.78% | |
EBITDA Margin |
- | - | - | - | 13.14% | NA |