Walt Disney Co Walt Disney Co [DIS] has reported $2.8 billion quarterly profit, an increase of $2.6 billion from the previous quarter, the company said in a filing to the SEC for the Q3 ended Jun 29, 2024.
Walt Disney reported the quarterly diluted earnings per share (EPS) of $1.43.
Dollars in millions | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Jul 01, 2023 |
Income Statement |
Revenue | $23,155.0 | $22,083.0 | $23,549.0 | $22,330.0 |
Net Income | $2,842.0 | $216.0 | $2,151.0 | -$153.0 |
Net Cash | -$8,186.0 | -$7,509.0 | -$6,988.0 | -$148.0 |
Gross Margin | $23,155.0 | | | |
Profit as % of Revenues | 814.74 | | | |
Profit as % of Assets | 2.57 | 0.11 | 1.07 | -0.08 |
Profit as % of Stockholder Equity | 2.70 | 0.21 | 2.04 | -0.15 |
Return on Equity | 2.70 | -0.43 | 2.04 | -0.15 |
Return on Assets | 1.44 | -0.23 | 1.09 | -0.08 |
Turnover Ratio | 20.96 | 0.11 | 0.12 | 0.11 |
Balance Sheet |
Total Assets | $197,772.0 | $195,110.0 | $197,774.0 | $203,783.0 |
Total Liabilities | $92,469.0 | $91,347.0 | $92,273.0 | $92,841.0 |
Cash Flow Statement |
Operating Cash Flow | $8,453.0 | $5,851.0 | $2,185.0 | $5,064.0 |
Investing Cash Flow | -$4,903.0 | -$2,553.0 | -$1,246.0 | -$3,259.0 |
Financing Cash Flow | -$11,722.0 | -$10,824.0 | -$8,006.0 | -$2,127.0 |
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