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Walt Disney Company (GB:0QZO)
:0QZO
| Sep 24 | Sep 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.36B | $ 88.90B | $ 82.72B | $ 67.42B | $ 65.39B |
| Gross Profit | $ 32.66B | $ 29.70B | $ 28.32B | $ 22.29B | $ 21.51B |
| Operating Income | $ 11.58B | $ 8.99B | $ 6.83B | $ 3.49B | $ 3.78B |
| EBITDA | $ 14.01B | $ 11.60B | $ 12.00B | $ 9.22B | $ 5.25B |
| Net Income | $ 4.97B | $ 2.35B | $ 3.19B | $ 2.02B | $ -2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.00B | $ 14.18B | $ 11.62B | $ 15.96B | $ 17.91B |
| Total Assets | $ 196.22B | $ 205.58B | $ 203.63B | $ 203.61B | $ 201.55B |
| Total Debt | $ 48.74B | $ 49.90B | $ 48.37B | $ 54.41B | $ 58.63B |
| Net Debt | $ 42.74B | $ 35.71B | $ 36.75B | $ 38.45B | $ 40.71B |
| Total Liabilities | $ 90.70B | $ 92.57B | $ 95.25B | $ 101.39B | $ 104.04B |
| Stockholders' Equity | $ 100.70B | $ 99.28B | $ 95.01B | $ 88.55B | $ 83.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.56B | $ 4.90B | $ 1.07B | $ 1.99B | $ 3.60B |
| Operating Cash Flow | $ 13.97B | $ 9.87B | $ 6.01B | $ 5.57B | $ 7.62B |
| Investing Cash Flow | $ -6.88B | $ -4.64B | $ -5.01B | $ -3.16B | $ -3.64B |
| Financing Cash Flow | $ -15.29B | $ -2.72B | $ -4.74B | $ -4.38B | $ 8.48B |