Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Oct-01-22 | Oct-02-21 | Oct-03-20 | Sep-28-19 | Sep-29-18 | Sep-30-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States and Canada | | | | | 45,038 | 41,881 |
Parks, Experiences and Products | | | | | 24,701 | 23,024 |
Media Networks | | | | | 21,922 | 21,299 |
Total revenues | 82,722 | 67,418 | 65,388 | 69,607 | 59,434 | 55,137 |
Revenue growth [+] | 22.7% | 3.1% | -6.1% | 17.1% | 7.8% | |
United States and Canada | | | | | 7.5% | |
Parks, Experiences and Products | | | | | 7.3% | |
Media Networks | | | | | 2.9% | |
Studio Entertainment | | | | | 20.5% | |
Cost of goods sold | 53,927 | 43,823 | 38,145 | 40,878 | 32,660 | 30,110 |
Gross profit | 28,795 | 23,595 | 27,243 | 28,729 | 26,774 | 25,027 |
Gross margin | 34.8% | 35.0% | 41.7% | 41.3% | 45.0% | 45.4% |
Selling, general and administrative | 16,388 | 13,517 | 12,369 | 11,549 | 8,860 | 8,176 |
Equity in earnings | 816 | 761 | 651 | 103 | 102 | -320 |
Other operating expenses | 237 | 654 | 5,735 | 6,183 | 237 | -287 |
EBITDA [+] | 12,986 | 10,185 | 9,790 | 11,100 | 17,779 | 16,818 |
EBITDA growth | 27.5% | 4.0% | -11.8% | -37.6% | 5.7% | |
EBITDA margin | 15.7% | 15.1% | 15.0% | 15.9% | 29.9% | 30.5% |
Depreciation | 3,183 | 3,068 | 3,140 | 2,844 | 2,758 | 2,586 |
EBITA | 9,803 | 7,117 | 6,650 | 8,256 | 15,021 | 14,232 |
EBITA margin | 11.9% | 10.6% | 10.2% | 11.9% | 25.3% | 25.8% |
Amortization of intangibles | 1,980 | 2,043 | 2,205 | 1,323 | 253 | 196 |
EBIT [+] | 7,823 | 5,074 | 4,445 | 6,933 | 14,768 | 14,036 |
EBIT growth | 54.2% | 14.2% | -35.9% | -53.1% | 5.2% | |
EBIT margin | 9.5% | 7.5% | 6.8% | 10.0% | 24.8% | 25.5% |
Non-recurring items [+] | 474 | 1,308 | 5,735 | 1,183 | 66 | 196 |
Asset impairment | 237 | 654 | 5,735 | 1,183 | 33 | 98 |
Interest expense | 1,397 | 1,406 | 1,491 | 978 | 574 | 385 |
Interest expense | 1,397 | 1,406 | 1,491 | 978 | 574 | 385 |
Other income (expense), net | -667 | 201 | 1,038 | 9,151 | 601 | 333 |
Pre-tax income | 5,285 | 2,561 | -1,743 | 13,923 | 14,729 | 13,788 |
Income taxes | 1,732 | 25 | 699 | 3,026 | 1,663 | 4,422 |
Tax rate | 32.8% | 1.0% | | 21.7% | 11.3% | 32.1% |
Earnings from continuing ops | 7,106 | 5,072 | -2,442 | 10,897 | 13,066 | 9,366 |
Earnings from discontinued ops | -48 | -29 | -32 | 687 | | |
Net income | 7,058 | 5,043 | -2,474 | 11,584 | 13,066 | 9,366 |
Net margin | 8.5% | 7.5% | -3.8% | 16.6% | 22.0% | 17.0% |
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Basic EPS [+] | $3.90 | $2.79 | ($1.35) | $6.58 | $8.72 | $5.97 |
Growth | 39.6% | -306.8% | -120.5% | -24.5% | 45.9% | |
Diluted EPS [+] | $3.89 | $2.77 | ($1.35) | $6.54 | $8.67 | $5.94 |
Growth | 40.2% | -305.4% | -120.6% | -24.6% | 46.1% | |
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Shares outstanding (basic) [+] | 1,822 | 1,816 | 1,808 | 1,656 | 1,499 | 1,568 |
Growth | 0.3% | 0.4% | 9.2% | 10.5% | -4.4% | |
Shares outstanding (diluted) [+] | 1,827 | 1,828 | 1,808 | 1,666 | 1,507 | 1,578 |
Growth | -0.1% | 1.1% | 8.5% | 10.6% | -4.5% | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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