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DIS
The Walt Disney Company
103.51
1 x 103.45
1 x 103.65
bid
ask
+
0.33
0.32%
6 @ 03:59 PM
103.45 -0.06 (0.06%)
Ytd-9.02%
1y-8.03%
102.79
day range
104.08
92.19
52 week range
119.78
Open102.95Prev Close103.18Low102.79High104.08Mkt Cap179.75B
Vol4.68MAvg Vol10.60MEPS6.37P/E16.25Forward P/E13.83
Beta1.40Short Ratio1.91Inst. Own78.30%Dividend1.50Div Yield1.43
Ex Div Date06-30Earning08-0550-d Avg98.93200-d Avg104.401yr Est127.72
Income Statement
Total Revenue25.25B
Revenues (USD)25.25B
Cost of Revenue15.11B
Gross Profit10.14B
Operating Expenses6.28B
Selling, General and Administrative Expense3.97B
Operating Income3.86B
Interest Expense298.00M
Income Tax Expense801.00M
Net Income2.64B
Net Income Common Stock2.64B
Net Income Common Stock (USD)2.64B
Consolidated Income2.84B
Net Income to Non-Controlling Interests206.00M
Earnings per Basic Share1.52
Earnings per Basic Share (USD)1.52
Earnings per Diluted Share1.51
Earning Before Interest & Taxes (EBIT)3.74B
Earning Before Interest & Taxes (USD)3.74B
Weighted Average Shares1.74B
Weighted Average Shares Diluted1.74B
Balance Sheet
Cash and Equivalents5.19B
Cash and Equivalents (USD)5.19B
Investments7.63B
Investments Non-Current7.63B
Trade and Non-Trade Receivables14.55B
Current Assets24.89B
Property, Plant & Equipment Net44.74B
Total Assets204.74B
Debt Current8.63B
Total Debt46.04B
Current Liabilities35.10B
Debt Non-Current37.41B
Total Liabilities87.90B
Accumulated Retained Earnings (Deficit)65.05B
Accumulated Other Comprehensive Income-2.91B
Shareholders Equity110.03B
Shareholders Equity (USD)110.03B
Assets Non-Current179.85B
Total Debt (USD)46.04B
Deferred Revenue6.93B
Goodwill and Intangible Assets114.66B
Inventory2.08B
Liabilities Non-Current52.79B
Trade and Non-Trade Payables19.55B
Tax Liabilities5.22B
Cash Flow
Depreciation, Amortization & Accretion1.41B
Net Cash Flow from Financing-3.58B
Net Cash Flow / Change in Cash & Cash Equivalents-490.00M
Capital Expenditure-1.79B
Issuance (Purchase) of Equity Shares-1.74B
Issuance (Repayment) of Debt Securities -1.30B
Net Cash Flow from Investing-1.79B
Net Cash Flow from Operations4.87B
Effect of Exchange Rate Changes on Cash 9.00M
Share Based Compensation423.00M