Global media and entertainment company spanning streaming (Disney+, Hulu), sports (ESPN), theme parks/cruise lines, and film/IP franchises.
| Metric | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $23.16B | $22.57B | $24.69B | $23.62B | $23.65B +2.1% | $22.46B -0.5% | $25.98B +5.2% | $25.17B +6.5% | Strengthening |
| Operating Profit | $4.22B | $3.65B | $5.06B | $4.44B | $4.58B +8.3% | $3.48B -4.8% | $4.60B -9.1% | $4.60B +3.8% | Weakening |
| Net Profit | $2.62B | $460.00M | $2.55B | $3.27B | $5.26B +100.8% | $1.31B +185.4% | $2.40B -6.0% | $2.25B -31.4% | Strengthening |
| EPS | $1.44 | — | $1.41 | $1.81 | $2.92 +102.8% | — | $1.34 -5.0% | $1.27 -29.8% | Weakening |
| Other Income | -$65.00M | $0 | — | — | $0 +100.0% | — | — | — | — |
| Interest | $509.00M | -$3.61B | $487.00M | $471.00M | $438.00M -13.9% | -$3.21B +11.1% | $443.00M -9.0% | $473.00M +0.4% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $3.09B | $948.00M | $3.66B | $3.09B | $3.21B +3.8% | $2.04B +115.7% | $3.69B +0.9% | $3.37B +9.1% | Strengthening |
| MarginsOPM | 18.3% | 16.2% | 20.5% | 18.8% | 19.3% +6.0% | 15.5% -4.3% | 17.7% -13.6% | 18.3% -2.6% | Weakening |
| Tax | 8.1% | 40.5% | 27.8% | -10.2% | -85.1% -1147.8% | 29.4% -27.3% | 32.7% +17.9% | 26.8% | Weakening |
| ReturnsROIC | 2.1% | 0.4% | 2.0% | 2.6% | 4.2% +100.8% | 1.1% +185.4% | 1.9% -6.0% | 1.8% -31.4% | Strengthening |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $4.15B | $5.42B | $17.91B | $15.96B | $11.62B | $14.18B | $6.00B | $5.70B | $5.68B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.82B | $28.12B | $35.25B | $33.66B | $29.10B | $32.76B | $25.24B | $24.27B | $24.60B |
| Net PP&E | $29.54B | $31.60B | $32.08B | $36.52B | $37.56B | $39.15B | $40.42B | $44.42B | $44.26B |
| Goodwill | $31.27B | $80.29B | $77.69B | $78.07B | $77.90B | $77.07B | $73.33B | $73.29B | $74.68B |
| Intangibles | $6.81B | $23.21B | $19.17B | $17.11B | $14.84B | $13.06B | $10.74B | $9.27B | $10.06B |
| Total Assets | $98.60B | $193.98B | $201.55B | $203.61B | $203.63B | $205.58B | $196.22B | $197.51B | $205.22B |
| LiabilitiesTotal Current Liabilities | $17.86B | $31.34B | $26.63B | $31.08B | $29.07B | $31.14B | $34.60B | $34.16B | $36.22B |
| Short-Term Debt | $3.79B | $8.86B | $5.71B | $5.87B | $3.07B | $4.33B | $6.84B | $6.71B | $8.89B |
| Long-Term Debt | $17.08B | $38.13B | $52.92B | $48.54B | $45.30B | $42.10B | $38.97B | $35.31B | $38.47B |
| Long-Term Leases | — | — | — | $2.98B | $3.02B | $3.26B | $2.77B | $2.71B | — |
| Total Liabilities | $45.77B | $100.09B | $113.29B | $110.60B | $104.75B | $101.62B | $90.70B | $82.90B | $89.91B |
| EquityCommon Stock & APIC | $36.78B | $53.91B | $54.50B | $55.47B | $56.40B | $57.38B | $58.59B | $59.81B | $62.26B |
| Retained Earnings | $82.68B | $42.49B | $38.31B | $40.43B | $43.64B | $46.09B | $49.72B | $60.41B | $62.39B |
| Total Equity | $48.77B | $88.88B | $83.58B | $88.55B | $95.01B | $99.28B | $100.70B | $109.87B | $108.71B |
| HighlightsNet Cash / (Debt) | -$16.72B | -$41.57B | -$40.71B | -$38.45B | -$36.75B | -$32.25B | -$39.81B | -$36.33B | -$41.68B |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | — | — | — | $9.87B | $13.97B | $18.10B | $15.79B |
| Cash from Investing | — | — | — | — | -$5.01B | -$4.64B | -$6.88B | -$8.04B | -$9.04B |
| Cash from Financing | — | — | — | — | — | -$2.72B | -$15.29B | -$10.37B | -$6.97B |
| SummaryCapital Expenditure | -$4.46B | -$4.88B | -$4.02B | -$3.58B | -$4.94B | -$4.97B | -$5.41B | -$8.02B | -$8.68B |
| Free Cash Flow | — | — | — | — | — | $4.90B | $8.56B | $10.08B | $7.11B |
| FCF Margin | — | — | — | — | — | 5.5% | 9.4% | 10.7% | 7.3% |