Walt Disney (CH:DIS)
:DIS
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.42B | $ 91.36B | $ 88.90B | $ 82.72B | $ 67.42B |
| Gross Profit | $ 35.66B | $ 32.66B | $ 29.70B | $ 28.32B | $ 22.29B |
| Operating Income | $ 13.83B | $ 11.91B | $ 8.99B | $ 6.77B | $ 3.66B |
| EBITDA | $ 19.14B | $ 14.63B | $ 12.11B | $ 12.00B | $ 9.08B |
| Net Income | $ 12.40B | $ 4.97B | $ 2.35B | $ 3.15B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.70B | $ 6.00B | $ 14.18B | $ 11.62B | $ 15.96B |
| Total Assets | $ 197.51B | $ 196.22B | $ 205.58B | $ 203.63B | $ 203.61B |
| Total Debt | $ 44.88B | $ 49.52B | $ 50.67B | $ 52.26B | $ 58.31B |
| Net Debt | $ 39.18B | $ 43.52B | $ 36.49B | $ 40.64B | $ 42.35B |
| Total Liabilities | $ 82.90B | $ 90.70B | $ 92.57B | $ 95.25B | $ 101.39B |
| Stockholders' Equity | $ 109.87B | $ 100.70B | $ 99.28B | $ 95.01B | $ 88.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.08B | $ 8.56B | $ 4.90B | $ 1.07B | $ 1.99B |
| Operating Cash Flow | $ 18.10B | $ 13.97B | $ 9.87B | $ 6.01B | $ 5.57B |
| Investing Cash Flow | $ -8.04B | $ -6.88B | $ -4.64B | $ -5.01B | $ -3.16B |
| Financing Cash Flow | $ -10.37B | $ -15.29B | $ -2.72B | $ -4.74B | $ -4.38B |