Walt Disney Company (The) (DIS) Financials
DIS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 197.8 billion | 92.3 billion |
2023-09-30 | 205.6 billion | 92.6 billion |
2023-06-30 | 203.8 billion | 92.8 billion |
2023-03-31 | 204.9 billion | 94.5 billion |
DIS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 886.0 million | 308.0 million |
2023-09-30 | 3.4 billion | 282.0 million |
2023-06-30 | 1.6 billion | 291.0 million |
2023-03-31 | 2.0 billion | 300.0 million |
DIS Net Income
Date | Net Income |
---|---|
2023-12-31 | 2.2 billion |
2023-09-30 | 694.0 million |
2023-06-30 | -460.0 million |
2023-03-31 | 1.5 billion |
DIS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.2 billion | - | - |
2023-09-30 | 14.2 billion | 42.1 billion | 3.5 billion |
2023-06-30 | 11.5 billion | 44.5 billion | - |
2023-03-31 | 10.4 billion | 45.1 billion | - |
DIS Shares Outstanding
DIS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.3 billion | - | 3.8 billion | - |
2023-09-30 | 1.4 billion | - | 4.0 billion | - |
2023-06-30 | 1.2 billion | - | 3.9 billion | - |
2023-03-31 | 1.2 billion | - | 3.6 billion | - |
DIS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 23.5 billion | 15.6 billion |
2023-09-30 | 21.2 billion | 19.2 billion |
2023-06-30 | 22.3 billion | 14.5 billion |
2023-03-31 | 21.8 billion | 19.5 billion |
DIS
Price: $111.99
Dividend Yield: 0.00%
Forward Dividend Yield: 0.27%
Payout Ratio: 23.26%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 75.29
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Volume: 12.5 million
Ebitda: 4.6 billionMarket Capitalization: 218.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 1