Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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70
DIS Quote, Financials, Valuation and Earnings
Last price:
$112.04
Seasonality move
:
10.47%
Day range:
$110.43 - $112.97
52-week range:
$83.91 - $123.74
Dividend yield:
0.85%
P/E ratio:
41.34x
P/S ratio:
2.24x
P/B ratio:
2.01x
Volume:
17.7M
Avg. volume:
11.6M
1-year change:
22.75%
Market cap:
$202.9B
Revenue:
$91.4B
EPS (TTM):
$2.71
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Revenue Growth (YoY) | -6.06% | 3.11% | 22.7% | 7.47% | 2.77% | |
| Cost of Revenues | $43.9B | $45.1B | $54.4B | $59.2B | $58.7B | |
| Gross Profit | $21.5B | $22.3B | $28.3B | $29.7B | $32.7B | |
| Gross Profit Margin | 32.89% | 33.06% | 34.24% | 33.41% | 35.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | |
| Other Inc / (Exp) | -$4B | $308M | -$88M | -$3B | -$3.1B | |
| Operating Expenses | $17.7B | $18.6B | $21.6B | $20.7B | $20.7B | |
| Operating Income | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.4B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | -$1.7B | $2.6B | $5.3B | $4.8B | $7.6B | |
| Earnings of Discontinued Ops. | -$32M | -$29M | -$48M | -- | -- | |
| Income Tax Expense | $699M | $25M | $1.7B | $1.4B | $1.8B | |
| Net Income to Company | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Minority Interest in Earnings | -$390M | -$512M | -$360M | -$1B | -$801M | |
| Net Income to Common Excl Extra Items | -$2.9B | $2B | $3.1B | $2.4B | $5B | |
| Basic EPS (Cont. Ops) | -$1.58 | $1.10 | $1.73 | $1.29 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $1.09 | $1.72 | $1.29 | $2.72 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $5.1B | $9.1B | $12B | $12.1B | $14.6B | |
| EBIT | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Revenue (Reported) | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Operating Income (Reported) | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Operating Income (Adjusted) | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $18.5B | $20.2B | $21.2B | $22.6B | |
| Revenue Growth (YoY) | -23.07% | 26.02% | 8.72% | 5.41% | 6.28% | |
| Cost of Revenues | $11B | $12.3B | $13.6B | $13.7B | $14.2B | |
| Gross Profit | $3.7B | $6.2B | $6.6B | $7.5B | $8.3B | |
| Gross Profit Margin | 25.12% | 33.41% | 32.72% | 35.37% | 36.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $4.3B | $4.7B | $4B | $4.3B | |
| Other Inc / (Exp) | $361M | $108M | $160M | -$794M | -$1.4B | |
| Operating Expenses | $4.1B | $5.6B | $6.1B | $5.4B | $5.6B | |
| Operating Income | -$453M | $599M | $542M | $2.1B | $2.7B | |
| Net Interest Expenses | $488M | $417M | $326M | $282M | $361M | |
| EBT. Incl. Unusual Items | -$580M | $290M | $376M | $1B | $948M | |
| Earnings of Discontinued Ops. | -- | -$1M | -- | -- | -- | |
| Income Tax Expense | $49M | $34M | $122M | $313M | $384M | |
| Net Income to Company | -$629M | $256M | $254M | $694M | $564M | |
| Minority Interest in Earnings | -$81M | -$96M | -$92M | -$430M | -$104M | |
| Net Income to Common Excl Extra Items | -$710M | $159M | $162M | $264M | $460M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.09 | $0.09 | $0.14 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.09 | $0.09 | $0.14 | $0.25 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.1B | $1.7B | $2.1B | $2.9B | $2.8B | |
| EBIT | -$272M | $473M | $810M | $1.5B | $1.5B | |
| Revenue (Reported) | $14.7B | $18.5B | $20.2B | $21.2B | $22.6B | |
| Operating Income (Reported) | -$453M | $599M | $542M | $2.1B | $2.7B | |
| Operating Income (Adjusted) | -$272M | $473M | $810M | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.9B | $45.1B | $54.4B | $59.2B | $58.7B | |
| Gross Profit | $21.5B | $22.3B | $28.3B | $29.7B | $32.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.4B | $13.5B | $16.4B | $15.3B | $15.8B | |
| Other Inc / (Exp) | -$4B | $343M | -$104M | -$3B | -$3.1B | |
| Operating Expenses | $17.7B | $18.6B | $21.6B | $20.7B | $20.7B | |
| Operating Income | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.4B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | -$1.7B | $2.6B | $5.3B | $4.8B | $7.6B | |
| Earnings of Discontinued Ops. | -$32M | -$29M | -$48M | -- | -- | |
| Income Tax Expense | $699M | $25M | $1.7B | $1.4B | $1.8B | |
| Net Income to Company | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Minority Interest in Earnings | -$390M | -$512M | -$360M | -$1B | -$801M | |
| Net Income to Common Excl Extra Items | -$2.9B | $2B | $3.1B | $2.4B | $5B | |
| Basic EPS (Cont. Ops) | -$1.58 | $1.10 | $1.73 | $1.29 | $2.72 | |
| Diluted EPS (Cont. Ops) | -$1.59 | $1.09 | $1.72 | $1.28 | $2.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.1B | $9.1B | $12B | $12.1B | $14.6B | |
| EBIT | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Revenue (Reported) | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | |
| Operating Income (Reported) | $3.8B | $3.7B | $6.8B | $9B | $11.9B | |
| Operating Income (Adjusted) | -$252M | $4B | $6.8B | $6.7B | $9.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4B | $82.7B | $88.9B | $91.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.1B | $54.4B | $59.2B | $58.7B | -- | |
| Gross Profit | $22.3B | $28.3B | $29.7B | $32.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5B | $16.4B | $15.3B | $15.8B | -- | |
| Other Inc / (Exp) | $343M | -$104M | -$3B | -$3.1B | -- | |
| Operating Expenses | $18.6B | $21.6B | $20.7B | $20.7B | -- | |
| Operating Income | $3.7B | $6.8B | $9B | $11.9B | -- | |
| Net Interest Expenses | $1.4B | $1.4B | $1.2B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $2.6B | $5.3B | $4.8B | $7.6B | -- | |
| Earnings of Discontinued Ops. | -$29M | -$48M | -- | -- | -- | |
| Income Tax Expense | $25M | $1.7B | $1.4B | $1.8B | -- | |
| Net Income to Company | $2.5B | $3.6B | $3.4B | $5.8B | -- | |
| Minority Interest in Earnings | -$512M | -$360M | -$1B | -$801M | -- | |
| Net Income to Common Excl Extra Items | $2B | $3.1B | $2.4B | $5B | -- | |
| Basic EPS (Cont. Ops) | $1.10 | $1.73 | $1.29 | $2.72 | -- | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.72 | $1.28 | $2.71 | -- | |
| Weighted Average Basic Share | $7.3B | $7.3B | $7.3B | $7.3B | -- | |
| Weighted Average Diluted Share | $7.3B | $7.3B | $7.3B | $7.3B | -- | |
| EBITDA | $9.1B | $12B | $12.1B | $14.6B | -- | |
| EBIT | $4B | $6.8B | $6.7B | $9.6B | -- | |
| Revenue (Reported) | $67.4B | $82.7B | $88.9B | $91.4B | -- | |
| Operating Income (Reported) | $3.7B | $6.8B | $9B | $11.9B | -- | |
| Operating Income (Adjusted) | $4B | $6.8B | $6.7B | $9.6B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3B | $11.2B | $10.8B | $10.2B | $10.3B | |
| Inventory | $1.6B | $1.3B | $1.7B | $2B | $2B | |
| Prepaid Expenses | $2.2B | $2.2B | $1.9B | $3B | $2.1B | |
| Other Current Assets | $875M | $817M | $1.2B | $1.3B | $2.4B | |
| Total Current Assets | $35.3B | $33.7B | $29.1B | $32.8B | $25.2B | |
| Property Plant And Equipment | $32.1B | $32.6B | $33.6B | $34.9B | $37B | |
| Long-Term Investments | $3.9B | $3.9B | $3.2B | $3.1B | $4.5B | |
| Goodwill | $77.7B | $78.1B | $77.9B | $77.1B | $73.3B | |
| Other Intangibles | $19.2B | $17.1B | $14.8B | $13.1B | $10.7B | |
| Other Long-Term Assets | $8.4B | $8.7B | $9.2B | $11.1B | $13.1B | |
| Total Assets | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Accounts Payable | $13.2B | $16.4B | $16.2B | $15.1B | $14.8B | |
| Accrued Expenses | $3.6B | $4.5B | $3.6B | $3.3B | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $4.3B | $5.8B | $6.1B | $6.7B | |
| Total Current Liabilities | $26.6B | $31.1B | $29.1B | $31.1B | $34.6B | |
| Long-Term Debt | $52.9B | $48.5B | $45.3B | $42.1B | $39B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104B | $101.4B | $95.3B | $92.6B | $90.7B | |
| Common Stock | $54.5B | $55.5B | $56.4B | $57.4B | $58.6B | |
| Other Common Equity Adj | -$8.3B | -$6.4B | -$4.1B | -$3.3B | -$3.7B | |
| Common Equity | $83.6B | $88.6B | $95B | $99.3B | $100.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9B | $13.7B | $13.4B | $13.7B | $4.8B | |
| Total Equity | $97.5B | $102.2B | $108.4B | $113B | $105.5B | |
| Total Liabilities and Equity | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Cash and Short Terms | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Total Debt | $58.6B | $54.4B | $48.4B | $46.4B | $45.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.3B | $11.2B | $10.8B | $10.2B | $10.3B | |
| Inventory | $1.6B | $1.3B | $1.7B | $2B | $2B | |
| Prepaid Expenses | $2.2B | $2.2B | $1.9B | $3B | $2.1B | |
| Other Current Assets | $875M | $817M | $1.2B | $1.3B | $2.4B | |
| Total Current Assets | $35.3B | $33.7B | $29.1B | $32.8B | $25.2B | |
| Property Plant And Equipment | $32.1B | $32.6B | $33.6B | $34.9B | $37B | |
| Long-Term Investments | $3.9B | $3.9B | $3.2B | $3.1B | $4.5B | |
| Goodwill | $77.7B | $78.1B | $77.9B | $77.1B | $73.3B | |
| Other Intangibles | $19.2B | $17.1B | $14.8B | $13.1B | $10.7B | |
| Other Long-Term Assets | $8.4B | $8.7B | $9.2B | $11.1B | $13.1B | |
| Total Assets | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Accounts Payable | $13.2B | $16.4B | $16.2B | $15.1B | $14.8B | |
| Accrued Expenses | $3.6B | $4.5B | $3.6B | $3.3B | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $4.3B | $5.8B | $6.1B | $6.7B | |
| Total Current Liabilities | $26.6B | $31.1B | $29.1B | $31.1B | $34.6B | |
| Long-Term Debt | $52.9B | $48.5B | $45.3B | $42.1B | $39B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104B | $101.4B | $95.3B | $92.6B | $90.7B | |
| Common Stock | $54.5B | $55.5B | $56.4B | $57.4B | $58.6B | |
| Other Common Equity Adj | -$8.3B | -$6.4B | -$4.1B | -$3.3B | -$3.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9B | $13.7B | $13.4B | $13.7B | $4.8B | |
| Total Equity | $97.5B | $102.2B | $108.4B | $113B | $105.5B | |
| Total Liabilities and Equity | $201.5B | $203.6B | $203.6B | $205.6B | $196.2B | |
| Cash and Short Terms | $17.9B | $16B | $11.6B | $14.2B | $6B | |
| Total Debt | $58.6B | $54.4B | $48.4B | $46.4B | $45.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Depreciation & Amoritzation | $5.3B | $5.1B | $5.2B | $5.4B | $5B | |
| Stock-Based Compensation | $525M | $600M | $977M | $1.1B | $1.4B | |
| Change in Accounts Receivable | $1.9B | -$357M | $605M | $358M | -$565M | |
| Change in Inventories | $14M | $252M | -$420M | -$183M | -$42M | |
| Cash From Operations | $7.6B | $5.6B | $6B | $9.9B | $14B | |
| Capital Expenditures | $4B | $3.6B | $4.9B | $5B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$3.2B | -$5B | -$4.6B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -- | -- | -- | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $64M | $333M | $83M | $132M | |
| Long-Term Debt Repaid | -$3.5B | -$3.7B | -$4B | -$1.7B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3B | |
| Other Financing Activities | -$1.5B | -$1.1B | -$712M | -$941M | -$9.5B | |
| Cash From Financing | $8.5B | -$4.4B | -$4.7B | -$2.7B | -$15.3B | |
| Beginning Cash (CF) | $5.5B | $18B | $16B | $11.7B | $14.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5B | -$2B | -$3.7B | $2.5B | -$8.2B | |
| Ending Cash (CF) | $18B | $16B | $11.7B | $14.2B | $6.1B | |
| Levered Free Cash Flow | $3.6B | $2B | $1.1B | $4.9B | $8.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$629M | $256M | $254M | $694M | $564M | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Stock-Based Compensation | $137M | $172M | $254M | $282M | $330M | |
| Change in Accounts Receivable | -$157M | -$56M | $1.1B | $1.1B | $808M | |
| Change in Inventories | -$72M | $16M | -$161M | -$63M | -$40M | |
| Cash From Operations | $1.7B | $2.6B | $2.5B | $4.8B | $5.5B | |
| Capital Expenditures | $729M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$515M | -$1.1B | -$1.1B | -$1.4B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$817M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $21M | $181M | $13M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$2.6B | -$356M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$469M | |
| Other Financing Activities | -$633M | -$320M | $12M | -$23M | -$100M | |
| Cash From Financing | -$6.4B | -$1.6B | -$2.5B | -$597M | -$3.6B | |
| Beginning Cash (CF) | $23.2B | $16.1B | $13B | $11.5B | $6B | |
| Foreign Exchange Rate Adjustment | $87M | -$47M | -$249M | -$101M | $79M | |
| Additions / Reductions | -$5.3B | -$65M | -$1.1B | $2.8B | -$26M | |
| Ending Cash (CF) | $18B | $16B | $11.7B | $14.2B | $6.1B | |
| Levered Free Cash Flow | $938M | $1.5B | $1.4B | $3.4B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | $2.5B | $3.6B | $3.4B | $5.8B | |
| Depreciation & Amoritzation | $5.3B | $5.1B | $5.2B | $5.4B | $5B | |
| Stock-Based Compensation | $525M | $600M | $977M | $1.1B | $1.4B | |
| Change in Accounts Receivable | $1.9B | -$357M | $605M | $358M | -$565M | |
| Change in Inventories | $14M | $252M | -$420M | -$183M | -$42M | |
| Cash From Operations | $7.6B | $5.6B | $6B | $9.9B | $14B | |
| Capital Expenditures | $4B | $3.6B | $4.9B | $5B | $5.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$3.2B | -$5B | -$4.6B | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -- | -- | -- | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $64M | $333M | $83M | $132M | |
| Long-Term Debt Repaid | -$3.5B | -$3.7B | -$4B | -$1.7B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5B | -$1.1B | -$712M | -$941M | -$9.5B | |
| Cash From Financing | $8.5B | -$4.4B | -$4.7B | -$2.7B | -$15.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.5B | -$2B | -$3.7B | $2.5B | -$8.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $2B | $1.1B | $4.9B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.6B | $3.4B | $5.8B | -- | |
| Depreciation & Amoritzation | $5.1B | $5.2B | $5.4B | $5B | -- | |
| Stock-Based Compensation | $600M | $977M | $1.1B | $1.4B | -- | |
| Change in Accounts Receivable | -$357M | $605M | $358M | -$565M | -- | |
| Change in Inventories | $252M | -$420M | -$183M | -$42M | -- | |
| Cash From Operations | $5.6B | $6B | $9.9B | $14B | -- | |
| Capital Expenditures | $3.6B | $4.9B | $5B | $5.4B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2B | -$5B | -$4.6B | -$6.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64M | $333M | $83M | $132M | -- | |
| Long-Term Debt Repaid | -$3.7B | -$4B | -$1.7B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3B | -- | |
| Other Financing Activities | -$1.1B | -$712M | -$941M | -$9.5B | -- | |
| Cash From Financing | -$4.4B | -$4.7B | -$2.7B | -$15.3B | -- | |
| Beginning Cash (CF) | $67.1B | $56.8B | $42.1B | $34.3B | -- | |
| Foreign Exchange Rate Adjustment | $30M | -$603M | $73M | $65M | -- | |
| Additions / Reductions | -$2B | -$3.7B | $2.5B | -$8.2B | -- | |
| Ending Cash (CF) | $65.2B | $52.5B | $44.7B | $26.1B | -- | |
| Levered Free Cash Flow | $2B | $1.1B | $4.9B | $8.6B | -- | |
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Financial Ratios
DIS
Sector
P/E ratio
41.34x
16.53x
PEG ratio
0.37x
0.01x
P/B ratio
2.01x
1.42x
Price / LTM sales
2.24x
0.94x
Growth Metrics
DIS
Sector
Revenue growth
6.28%
-0.19%
Earnings growth
78.57%
0.38%
Revenue (5-year growth)
5.59%
1.77%
Earnings forecast
$1.11
$0.15
Profitability
DIS
Sector
Profitability FY 2024
$32.7B
$343.9M
Return on invested capital
3.24%
0.94%
Return on assets
2.51%
0.07%
Return on equity
4.66%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
13
Balance Sheet
DIS
Sector
Total cash
$6B
$115M
Short term investments
--
$67.8M
Total assets
$196.2B
$1B
Long term debt
$45.8B
$54.5M
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