Walt Disney
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $22,574,000 | $23,155,000 | $22,083,000 | $23,549,000 |
Gross Profit | 8,344,000 | 8,446,000 | 7,911,000 | 7,962,000 |
EBITDA | 2,738,000 | 4,640,000 | 2,231,000 | 4,397,000 |
EBIT | 1,453,000 | 3,420,000 | 989,000 | 3,154,000 |
Net Income | 460,000 | 2,621,000 | -20,000 | 1,911,000 |
Net Change In Cash | 22,574,000 | 23,155,000 | 22,083,000 | 23,549,000 |
Free Cash Flow | 4,029,000 | 1,237,000 | 2,407,000 | 886,000 |
Cash | 6,002,000 | 5,954,000 | 6,635,000 | 7,192,000 |
Basic Shares | 1,819,000 | 1,829,000 | 1,834,000 | 1,835,000 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $91,361,000 | $88,898,000 | $82,722,000 | $67,418,000 |
Gross Profit | 32,663,000 | 29,697,000 | 28,321,000 | 22,287,000 |
EBITDA | 14,006,000 | 11,596,000 | 11,997,000 | 9,218,000 |
EBIT | 9,016,000 | 6,227,000 | 6,834,000 | 4,107,000 |
Net Income | 4,972,000 | 2,354,000 | 3,193,000 | 2,024,000 |
Net Change In Cash | 91,361,000 | 88,898,000 | 82,722,000 | 67,418,000 |
Cost of Revenue | -1,960,000 | |||
Free Cash Flow | 8,559,000 | 4,897,000 | 1,067,000 | 1,989,000 |
Cash | 6,002,000 | 14,182,000 | 11,615,000 | 15,959,000 |
Basic Shares | 1,831,000 | 1,830,000 | 1,827,000 | 1,828,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.14 |
2024-06-30 | $1.39 |
2024-03-31 | $1.21 |
2023-12-31 | $1.22 |
