Walt Disney Company (The) (DIS) Financials
DIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 28, 2024 | 196.2 billion | 90.7 billion |
| June 30, 2024 | 197.8 billion | 92.5 billion |
| March 31, 2024 | 195.1 billion | 91.3 billion |
| Dec. 31, 2023 | 197.8 billion | 92.3 billion |
DIS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 28, 2024 | 5.5 billion | 330.0 million |
| June 30, 2024 | 1.2 billion | 361.0 million |
| March 31, 2024 | 2.4 billion | 367.0 million |
| Dec. 31, 2023 | 886.0 million | 308.0 million |
DIS Net Income
| Date | Net Income |
|---|---|
| Sept. 28, 2024 | ? |
| June 30, 2024 | 2.6 billion |
| March 31, 2024 | -20.0 million |
| Dec. 31, 2023 | 2.2 billion |
DIS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 28, 2024 | 6.0 billion | 39.0 billion | - |
| June 30, 2024 | 6.0 billion | 39.5 billion | - |
| March 31, 2024 | 6.6 billion | 39.5 billion | - |
| Dec. 31, 2023 | 7.2 billion | 41.6 billion | - |
DIS Shares Outstanding
DIS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 28, 2024 | - | - | 4.3 billion | - |
| June 30, 2024 | 1.4 billion | - | 3.9 billion | - |
| March 31, 2024 | 1.3 billion | - | 3.7 billion | - |
| Dec. 31, 2023 | 1.3 billion | - | 3.7 billion | - |
DIS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 28, 2024 | 22.6 billion | 14.2 billion |
| June 30, 2024 | 23.2 billion | 14.7 billion |
| March 31, 2024 | 22.1 billion | 14.2 billion |
| Dec. 31, 2023 | 23.5 billion | 15.6 billion |
DIS Revenue by Segment
DIS
Price: $112.12
Forward Dividend Yield: 0.89%
Payout Ratio: 34.48%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 39.94
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Volume: 12.5 million
Ebitda: 4.6 billionMarket Capitalization: 196.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3