Symbols / DIS $101.32 -0.33%
DIS Chart
About
The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 179.68B |
| Enterprise Value | 225.98B | Income | 12.25B | Sales | 95.72B |
| Book/sh | 61.08 | Cash/sh | 3.21 | Dividend Yield | 148.00% |
| Payout | 18.41% | Employees | 175560 | IPO | — |
| P/E | 14.92 | Forward P/E | 13.77 | PEG | — |
| P/S | 1.88 | P/B | 1.66 | P/C | — |
| EV/EBITDA | 11.71 | EV/Sales | 2.36 | Quick Ratio | 0.55 |
| Current Ratio | 0.67 | Debt/Eq | 40.91 | LT Debt/Eq | — |
| EPS (ttm) | 6.79 | EPS next Y | 7.36 | EPS Growth | -4.30% |
| Revenue Growth | 5.20% | Earnings | 2026-05-06 | ROA | 4.37% |
| ROE | 12.02% | ROIC | — | Gross Margin | 37.28% |
| Oper. Margin | 15.36% | Profit Margin | 12.80% | Shs Outstand | 1.77B |
| Shs Float | 1.77B | Short Float | 1.28% | Short Ratio | 1.67 |
| Short Interest | — | 52W High | 124.69 | 52W Low | 80.10 |
| Beta | 1.44 | Avg Volume | 11.61M | Volume | 6.45M |
| Target Price | $130.30 | Recom | Buy | Prev Close | $101.66 |
| Price | $101.32 | Change | -0.33% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$130.30
Mean price target
2. Current target
$101.32
Latest analyst target
3. DCF / Fair value
$32.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$101.32
Low
$77.00
High
$160.00
Mean
$130.30
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-03 | reit | Guggenheim | Buy → Buy | $140 |
| 2026-02-03 | reit | TD Cowen | Hold → Hold | $123 |
| 2026-02-03 | main | Wells Fargo | Overweight → Overweight | $150 |
| 2026-02-03 | main | Jefferies | Buy → Buy | $132 |
| 2026-02-02 | reit | Needham | Buy → Buy | $125 |
| 2026-01-16 | main | Citigroup | Buy → Buy | $140 |
| 2025-11-14 | main | Jefferies | Buy → Buy | $136 |
| 2025-11-14 | main | Wells Fargo | Overweight → Overweight | $152 |
| 2025-11-14 | reit | Guggenheim | Buy → Buy | $140 |
| 2025-11-14 | main | Evercore ISI Group | Outperform → Outperform | $142 |
| 2025-11-13 | reit | Needham | Buy → Buy | $125 |
| 2025-10-17 | main | Rosenblatt | Buy → Buy | $141 |
| 2025-10-06 | main | Wells Fargo | Overweight → Overweight | $159 |
| 2025-09-23 | reit | Needham | Buy → Buy | $125 |
| 2025-09-04 | reit | Needham | Buy → Buy | $125 |
| 2025-08-11 | main | Rosenblatt | Buy → Buy | $141 |
| 2025-08-07 | reit | Needham | Buy → Buy | $125 |
| 2025-08-04 | main | Evercore ISI Group | Outperform → Outperform | $140 |
| 2025-08-04 | main | Morgan Stanley | Overweight → Overweight | $140 |
| 2025-07-29 | main | JP Morgan | Overweight → Overweight | $138 |
News
RSS: Latest DIS news- Disney (DIS) Is One of the Most Shorted Dow Stocks: The Contrarian Bear Case - Yahoo Finance ue, 10 Mar 2026 15
- Is It Too Early to Call the Bottom on Disney Stock? - The Motley Fool Mon, 09 Mar 2026 18
- Disney Pivots from Live-Action Movies to Series, Disney Stock (NYSE:DIS) Slips - TipRanks ue, 10 Mar 2026 20
- Disney Stock Is Down 19% From Its Peak. Here’s Why Analysts See 35% Upside Ahead - TIKR.com Sat, 07 Mar 2026 08
- Disney Cruise Expansion And Hoppers Debut Shape Experiences Versus Content Outlook - simplywall.st ue, 10 Mar 2026 08
- Here's Why Walt Disney (DIS) is a Strong Value Stock - Yahoo Finance ue, 10 Mar 2026 13
- Disney Stock Slides To Start The Week: What's Behind The Weakness? - Walt Disney (NYSE:DIS) - Benzinga Mon, 09 Mar 2026 16
- Vinva Investment Management Ltd Grows Stock Position in The Walt Disney Company $DIS - MarketBeat Sun, 08 Mar 2026 13
- 3 Reasons To Buy Disney In 2026 (NYSE:DIS) - Seeking Alpha Wed, 18 Feb 2026 08
- The Walt Disney Company Signs Amended Acquisition Agreement To Acquire Twenty-First Century Fox, Inc., For $71.3 Billion In Cash And Stock - The Walt Disney Company ue, 30 Dec 2025 08
- Disney's $4 Billion Borrowing Drives Stock Down To Almost $100 - Forbes hu, 12 Feb 2026 08
- After Earnings, Is Disney Stock a Buy, a Sell, or Fairly Valued? - Morningstar Canada hu, 20 Nov 2025 08
- Disney Bull vs Bear: What Big Changes at the Entertainment Giant Really Mean for Investors - 24/7 Wall St. hu, 05 Mar 2026 13
- Is Walt Disney (DIS) Fairly Priced After Recent Share Price Weakness And Media Sector Reassessment - simplywall.st Sat, 07 Mar 2026 06
- 24,961 Shares in The Walt Disney Company $DIS Purchased by Munich Reinsurance Co Stock Corp in Munich - MarketBeat Sun, 08 Mar 2026 12
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 916 | 98791.0 | — | Purchase at price 107.85 per share. | CHANG AMY L | Director | — | 2026-02-12 00:00:00 | D |
| 1 | 2473 | 281922.0 | — | Sale at price 114.00 per share. | COLEMAN SONIA L | Officer | — | 2026-01-22 00:00:00 | D |
| 2 | 4061 | nan | — | — | COLEMAN SONIA L | Officer | — | 2026-01-16 00:00:00 | D |
| 3 | 3101 | nan | — | — | WOODFORD BRENT A | Officer | — | 2026-01-16 00:00:00 | D |
| 4 | 7802 | nan | — | — | GUTIERREZ HORACIO E | Officer | — | 2026-01-15 00:00:00 | D |
| 5 | 2653 | nan | — | — | SCHAKE KRISTINA K | Officer | — | 2026-01-15 00:00:00 | D |
| 6 | 9421 | nan | — | — | JOHNSTON HUGH F. | Chief Financial Officer | — | 2026-01-15 00:00:00 | D |
| 7 | 873 | 98746.0 | — | Stock Award(Grant) at price 113.02 per share. | LAGOMASINO MARIA ELENA | Director | — | 2025-12-31 00:00:00 | D |
| 8 | 851 | 96248.0 | — | Stock Award(Grant) at price 113.02 per share. | DARROCH JEREMY | Director | — | 2025-12-31 00:00:00 | D |
| 9 | 851 | 96248.0 | — | Stock Award(Grant) at price 113.02 per share. | MCDONALD CALVIN | Director | — | 2025-12-31 00:00:00 | D |
Financials
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -171.99M | -867.42M | -1.11B | -295.20M |
| TaxRateForCalcs | 0.21 | 0.24 | 0.29 | 0.33 |
| NormalizedEBITDA | 19.96B | 18.29B | 15.94B | 12.90B |
| TotalUnusualItems | -819.00M | -3.66B | -3.82B | -900.00M |
| TotalUnusualItemsExcludingGoodwill | -819.00M | -3.66B | -3.82B | -900.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 12.40B | 4.97B | 2.35B | 3.19B |
| ReconciledDepreciation | 5.33B | 4.99B | 5.37B | 5.16B |
| ReconciledCostOfRevenue | 58.77B | 58.70B | 59.20B | 54.40B |
| EBITDA | 19.14B | 14.63B | 12.11B | 12.00B |
| EBIT | 13.81B | 9.64B | 6.74B | 6.83B |
| NetInterestIncome | -1.30B | -1.26B | -1.21B | -1.46B |
| InterestExpense | 1.81B | 2.07B | 1.97B | 1.55B |
| InterestIncome | 507.00M | 810.00M | 764.00M | 90.00M |
| NormalizedIncome | 13.05B | 7.76B | 5.07B | 3.80B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 12.40B | 4.97B | 2.35B | 3.15B |
| TotalExpenses | 80.59B | 79.45B | 79.91B | 75.95B |
| DilutedAverageShares | 1.81B | 1.83B | 1.83B | 1.83B |
| BasicAverageShares | 1.80B | 1.82B | 1.83B | 1.82B |
| DilutedEPS | 6.85 | 2.72 | 1.29 | 1.72 |
| BasicEPS | 6.88 | 2.72 | 1.29 | 1.73 |
| DilutedNIAvailtoComStockholders | 12.40B | 4.97B | 2.35B | 3.15B |
| NetIncomeCommonStockholders | 12.40B | 4.97B | 2.35B | 3.15B |
| NetIncome | 12.40B | 4.97B | 2.35B | 3.15B |
| MinorityInterests | -1.03B | -801.00M | -1.04B | -360.00M |
| NetIncomeIncludingNoncontrollingInterests | 13.43B | 5.77B | 3.39B | 3.50B |
| NetIncomeDiscontinuousOperations | 0.00 | 0.00 | -48.00M | -29.00M |
| NetIncomeContinuousOperations | 13.43B | 5.77B | 3.39B | 3.55B |
| TaxProvision | -1.43B | 1.80B | 1.38B | 1.73B |
| PretaxIncome | 12.00B | 7.57B | 4.77B | 5.29B |
| OtherIncomeExpense | -524.00M | -3.08B | -3.01B | -26.00M |
| OtherNonOperatingIncomeExpenses | 404.00M | 28.00M | 58.00M | 201.00M |
| SpecialIncomeCharges | -819.00M | -3.66B | -3.82B | -900.00M |
| GainOnSaleOfPPE | 0.00 | |||
| GainOnSaleOfBusiness | -75.00M | -1.54B | 169.00M | -663.00M |
| OtherSpecialCharges | 65.00M | 101.00M | ||
| WriteOff | 635.00M | 158.00M | 141.00M | |
| ImpairmentOfCapitalAssets | 0.00 | 1.29B | 721.00M | |
| RestructuringAndMergernAcquisition | 109.00M | 605.00M | 3.03B | 237.00M |
| EarningsFromEquityInterest | 295.00M | 575.00M | 782.00M | 816.00M |
| GainOnSaleOfSecurity | 169.00M | -663.00M | -111.00M | |
| NetNonOperatingInterestIncomeExpense | -1.30B | -1.26B | -1.21B | -1.46B |
| TotalOtherFinanceCost | -404.00M | -340.00M | -62.00M | |
| InterestExpenseNonOperating | 1.81B | 2.07B | 1.97B | 1.55B |
| InterestIncomeNonOperating | 507.00M | 810.00M | 764.00M | 90.00M |
| OperatingIncome | 13.83B | 11.91B | 8.99B | 6.77B |
| OperatingExpense | 21.83B | 20.75B | 20.70B | 21.55B |
| DepreciationAmortizationDepletionIncomeStatement | 5.33B | 4.99B | 5.37B | 5.16B |
| DepreciationAndAmortizationInIncomeStatement | 5.33B | 4.99B | 5.37B | 5.16B |
| SellingGeneralAndAdministration | 16.50B | 15.76B | 15.34B | 16.39B |
| GrossProfit | 35.66B | 32.66B | 29.70B | 28.32B |
| CostOfRevenue | 58.77B | 58.70B | 59.20B | 54.40B |
| TotalRevenue | 94.42B | 91.36B | 88.90B | 82.72B |
| OperatingRevenue | 94.42B | 91.36B | 88.90B | 82.72B |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| TreasurySharesNumber | 79.00M | 47.00M | 19.00M | 19.00M |
| OrdinarySharesNumber | 1.79B | 1.81B | 1.83B | 1.78B |
| ShareIssued | 1.87B | 1.86B | 1.85B | 1.80B |
| NetDebt | 36.33B | 39.81B | 32.25B | 36.75B |
| TotalDebt | 44.88B | 48.74B | 49.90B | 51.61B |
| TangibleBookValue | 27.30B | 16.63B | 9.15B | 2.27B |
| InvestedCapital | 151.90B | 146.51B | 145.71B | 143.38B |
| WorkingCapital | -9.89B | -9.36B | 1.62B | 25.00M |
| NetTangibleAssets | 27.30B | 16.63B | 9.15B | 2.27B |
| CapitalLeaseObligations | 2.85B | 2.93B | 3.46B | 3.24B |
| CommonStockEquity | 109.87B | 100.70B | 99.28B | 95.01B |
| TotalCapitalization | 145.18B | 139.67B | 141.38B | 140.31B |
| TotalEquityGrossMinorityInterest | 114.61B | 105.52B | 113.01B | 108.38B |
| MinorityInterest | 4.74B | 4.83B | 13.73B | 13.37B |
| StockholdersEquity | 109.87B | 100.70B | 99.28B | 95.01B |
| GainsLossesNotAffectingRetainedEarnings | -2.91B | -3.70B | -3.29B | -4.12B |
| OtherEquityAdjustments | -2.91B | -3.70B | -3.29B | -4.12B |
| TreasuryStock | 7.44B | 3.92B | 907.00M | 907.00M |
| RetainedEarnings | 60.41B | 49.72B | 46.09B | 43.64B |
| CapitalStock | 59.81B | 58.59B | 57.38B | 56.40B |
| CommonStock | 59.81B | 58.59B | 57.38B | 56.40B |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 82.90B | 90.70B | 92.57B | 95.25B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 48.74B | 56.10B | 61.43B | 66.18B |
| OtherNonCurrentLiabilities | 7.05B | 7.92B | 8.61B | 9.28B |
| PreferredSecuritiesOutsideStockEquity | 9.21B | |||
| EmployeeBenefits | 1.94B | 4.13B | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1.94B | 4.13B | ||
| NonCurrentDeferredLiabilities | 3.52B | 6.28B | 7.26B | 8.36B |
| NonCurrentDeferredTaxesLiabilities | 3.52B | 6.28B | 7.26B | 8.36B |
| LongTermDebtAndCapitalLeaseObligation | 38.17B | 41.90B | 45.56B | 48.54B |
| LongTermCapitalLeaseObligation | 2.85B | 2.93B | 3.46B | 3.24B |
| LongTermDebt | 35.31B | 38.97B | 42.10B | 45.30B |
| CurrentLiabilities | 34.16B | 34.60B | 31.14B | 29.07B |
| OtherCurrentLiabilities | 6.25B | 6.68B | 6.14B | 5.79B |
| CurrentDeferredLiabilities | 6.14B | 5.79B | 4.32B | |
| CurrentDeferredRevenue | 6.14B | 5.79B | 4.32B | |
| CurrentDebtAndCapitalLeaseObligation | 6.71B | 6.84B | 4.33B | 3.07B |
| CurrentDebt | 6.71B | 6.84B | 4.33B | 3.07B |
| PayablesAndAccruedExpenses | 21.20B | 21.07B | 20.67B | 20.21B |
| CurrentAccruedExpenses | 3.85B | 3.80B | 3.27B | 3.63B |
| Payables | 17.36B | 17.27B | 17.40B | 16.58B |
| TotalTaxPayable | 2.30B | 2.47B | 2.28B | 378.00M |
| IncomeTaxPayable | 2.30B | 2.47B | 2.28B | 378.00M |
| AccountsPayable | 15.05B | 14.80B | 15.12B | 16.20B |
| TotalAssets | 197.51B | 196.22B | 205.58B | 203.63B |
| TotalNonCurrentAssets | 173.25B | 170.98B | 172.82B | 174.53B |
| OtherNonCurrentAssets | 10.00B | 13.10B | 11.08B | 9.21B |
| NonCurrentDeferredAssets | 31.33B | 32.31B | 33.59B | 35.78B |
| InvestmentsAndAdvances | 8.10B | 4.46B | 3.08B | 3.22B |
| InvestmentinFinancialAssets | 1.78B | 1.78B | 392.00M | 540.00M |
| LongTermEquityInvestment | 6.32B | 2.68B | 2.69B | 2.68B |
| GoodwillAndOtherIntangibleAssets | 82.57B | 84.06B | 90.13B | 92.73B |
| OtherIntangibleAssets | 9.27B | 10.74B | 13.06B | 14.84B |
| Goodwill | 73.29B | 73.33B | 77.07B | 77.90B |
| NetPPE | 41.26B | 37.04B | 34.94B | 33.60B |
| AccumulatedDepreciation | -48.89B | -45.51B | -42.61B | -39.36B |
| GrossPPE | 90.14B | 82.55B | 77.55B | 72.95B |
| Leases | 1.10B | 1.08B | 1.06B | 1.04B |
| ConstructionInProgress | 6.91B | 4.73B | 6.29B | 4.81B |
| OtherProperties | 41.46B | 39.25B | 35.26B | 33.80B |
| MachineryFurnitureEquipment | 30.85B | 28.28B | 26.36B | 24.41B |
| BuildingsAndImprovements | 64.89B | |||
| LandAndImprovements | 9.82B | 9.21B | 8.60B | 8.90B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 24.27B | 25.24B | 32.76B | 29.10B |
| OtherCurrentAssets | 1.16B | 2.39B | 1.29B | 1.20B |
| PrepaidAssets | 2.06B | 2.10B | 3.00B | 1.89B |
| Inventory | 2.13B | 2.02B | 1.96B | 1.74B |
| Receivables | 13.22B | 12.73B | 12.33B | 12.65B |
| ReceivablesAdjustmentsAllowances | -90.00M | -83.00M | -115.00M | -158.00M |
| OtherReceivables | 1.56B | 1.11B | 1.01B | 2.00B |
| TaxesReceivable | 1.31B | 1.36B | 1.25B | |
| AccountsReceivable | 10.43B | 10.34B | 10.18B | 10.81B |
| CashCashEquivalentsAndShortTermInvestments | 5.70B | 6.00B | 14.18B | 11.62B |
| CashAndCashEquivalents | 5.70B | 6.00B | 14.18B | 11.62B |
| Line Item | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| FreeCashFlow | 10.08B | 8.56B | 4.90B | 1.07B |
| RepurchaseOfCapitalStock | -3.50B | -2.99B | 0.00 | 0.00 |
| RepaymentOfDebt | -3.73B | -3.06B | -1.68B | -4.02B |
| IssuanceOfDebt | 1.06B | 132.00M | 83.00M | 333.00M |
| CapitalExpenditure | -8.02B | -5.41B | -4.97B | -4.94B |
| InterestPaidSupplementalData | 2.05B | 2.13B | 2.11B | 1.69B |
| IncomeTaxPaidSupplementalData | 1.22B | 3.96B | 1.19B | 1.10B |
| EndCashPosition | 5.80B | 6.10B | 14.23B | 11.66B |
| BeginningCashPosition | 6.10B | 14.23B | 11.66B | 16.00B |
| EffectOfExchangeRateChanges | 5.00M | 65.00M | 73.00M | -603.00M |
| ChangesInCash | -308.00M | -8.20B | 2.50B | -3.74B |
| FinancingCashFlow | -10.37B | -15.29B | -2.72B | -4.74B |
| CashFromDiscontinuedFinancingActivities | 0.00 | 0.00 | -12.00M | 0.00 |
| CashFlowFromContinuingFinancingActivities | -10.37B | -15.29B | -2.72B | -4.73B |
| NetOtherFinancingCharges | -1.44B | -9.53B | -941.00M | -712.00M |
| ProceedsFromStockOptionExercised | 52.00M | 127.00M | 435.00M | |
| CashDividendsPaid | -1.80B | -1.37B | 0.00 | 0.00 |
| CommonStockDividendPaid | -1.80B | -1.37B | 0.00 | 0.00 |
| NetCommonStockIssuance | -3.50B | -2.99B | 0.00 | 0.00 |
| CommonStockPayments | -3.50B | -2.99B | 0.00 | 0.00 |
| NetIssuancePaymentsOfDebt | -3.62B | -1.40B | -1.78B | -4.02B |
| NetShortTermDebtIssuance | -943.00M | 1.53B | -191.00M | -334.00M |
| NetLongTermDebtIssuance | -2.68B | -2.93B | -1.59B | -3.68B |
| LongTermDebtPayments | -3.73B | -3.06B | -1.68B | -4.02B |
| LongTermDebtIssuance | 1.06B | 132.00M | 83.00M | 333.00M |
| InvestingCashFlow | -8.04B | -6.88B | -4.64B | -5.01B |
| CashFromDiscontinuedInvestingActivities | 0.00 | 0.00 | 8.00M | |
| CashFlowFromContinuingInvestingActivities | -8.04B | -6.88B | -4.64B | -5.01B |
| NetOtherInvestingChanges | 75.00M | -68.00M | -130.00M | -117.00M |
| NetInvestmentPurchaseAndSale | -94.00M | -1.40B | 458.00M | 52.00M |
| SaleOfInvestment | 4.00M | 105.00M | 458.00M | 52.00M |
| PurchaseOfInvestment | -98.00M | -1.51B | 0.00 | 0.00 |
| NetBusinessPurchaseAndSale | 0.00 | |||
| PurchaseOfBusiness | 0.00 | |||
| NetPPEPurchaseAndSale | -8.02B | -5.41B | -4.97B | -4.94B |
| PurchaseOfPPE | -8.02B | -5.41B | -4.97B | -4.94B |
| OperatingCashFlow | 18.10B | 13.97B | 9.87B | 6.01B |
| CashFromDiscontinuedOperatingActivities | 0.00 | 0.00 | 8.00M | 1.00M |
| CashFlowFromContinuingOperatingActivities | 18.10B | 13.97B | 9.87B | 6.00B |
| DividendReceivedCFO | 145.00M | 437.00M | 720.00M | 779.00M |
| ChangeInWorkingCapital | -430.00M | -1.61B | 177.00M | 488.00M |
| ChangeInOtherWorkingCapital | -228.00M | -1.43B | 1.34B | 46.00M |
| ChangeInOtherCurrentAssets | -42.00M | 265.00M | -201.00M | -707.00M |
| ChangeInPayablesAndAccruedExpense | 237.00M | 156.00M | -1.14B | 964.00M |
| ChangeInPayable | 237.00M | 156.00M | -1.14B | 964.00M |
| ChangeInAccountPayable | 237.00M | 156.00M | -1.14B | 964.00M |
| ChangeInInventory | -114.00M | -42.00M | -183.00M | -420.00M |
| ChangeInReceivables | -283.00M | -565.00M | 358.00M | 605.00M |
| OtherNonCashItems | 429.00M | 903.00M | -1.93B | -5.89B |
| StockBasedCompensation | 1.36B | 1.37B | 1.14B | 977.00M |
| AssetImpairmentCharge | 871.00M | 3.51B | 3.13B | 212.00M |
| DeferredTax | -2.74B | -821.00M | -1.35B | 200.00M |
| DeferredIncomeTax | -2.74B | -821.00M | -1.35B | 200.00M |
| DepreciationAmortizationDepletion | 5.33B | 4.99B | 5.37B | 5.16B |
| DepreciationAndAmortization | 5.33B | 4.99B | 5.37B | 5.16B |
| AmortizationCashFlow | 3.86B | 3.43B | 3.63B | 3.18B |
| AmortizationOfIntangibles | 3.86B | 3.43B | 3.63B | 3.18B |
| Depreciation | 1.47B | 1.56B | 1.74B | 1.98B |
| OperatingGainsLosses | -295.00M | -575.00M | -782.00M | 518.00M |
| PensionAndEmployeeBenefitExpense | -96.00M | 4.00M | 620.00M | 816.00M |
| EarningsLossesFromEquityInvestments | -295.00M | -575.00M | -782.00M | -816.00M |
| GainLossOnInvestmentSecurities | 5.00M | -166.00M | 714.00M | -332.00M |
| NetIncomeFromContinuingOperations | 13.43B | 5.77B | 3.39B | 3.55B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DIS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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