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Walt Disney (DIS)
NYSE:DIS
Holding DIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.16B | $ 22.08B | $ 23.55B | $ 22.33B | $ 19.59B |
| Gross Profit | $ 8.45B | $ 9.42B | $ 9.63B | $ 9.36B | $ 7.20B |
| EBIT | $ 3.60B | $ 1.16B | $ 3.40B | $ 369.00M | $ 2.62B |
| EBITDA | $ 4.82B | $ 2.40B | $ 4.64B | - | $ 3.93B |
| Net Income Common Stockholders | $ 2.62B | $ -20.00M | $ 1.91B | $ -460.00M | $ 1.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.95B | $ 6.63B | $ 7.19B | $ 11.46B | $ 10.40B |
| Total Assets | $ 197.77B | $ 195.11B | $ 197.77B | $ 203.78B | $ 204.86B |
| Total Debt | $ 47.58B | $ 46.30B | $ 47.69B | $ 47.19B | $ 48.52B |
| Net Debt | $ 41.63B | $ 39.66B | $ 40.50B | $ 35.73B | $ 38.12B |
| Total Liabilities | $ 92.47B | $ 91.35B | $ 92.27B | $ 204.00B | $ 94.49B |
| Stockholders Equity | $ 100.62B | $ 99.25B | $ 100.72B | $ 97.61B | $ 97.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.24B | $ 2.41B | $ 886.00M | $ 1.64B | $ 1.99B |
| Operating Cash Flow | $ 2.60B | $ 3.67B | $ 2.19B | $ 2.80B | $ 3.24B |
| Investing Cash Flow | $ -2.35B | $ -1.31B | $ -1.25B | $ -718.00M | $ -1.25B |
| Financing Cash Flow | $ -898.00M | $ -2.82B | $ -8.01B | $ -1.00B | $ -83.00M |