- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
DISN
|
|---|---|
| Gross margin TTM | 32.77% |
| Operating margin TTM | 8.8% |
| Net Profit margin TTM | 2.56% |
| Return on Investment TTM | 4.06% |
- Total Revenue
- Net Income
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Revenue | 22,330 | 21,815 | 23,512 | 20,150 |
| Gross Profit | 7,859 | 7,199 | 7,126 | 6,592 |
| Operating Income | 2,728 | 2,359 | 2,079 | 559 |
| Net Income | -460 | 1,271 | 1,279 | 162 |
|
|
DISN
|
|---|---|
| Quick Ratio MRQ | 0.87 |
| Current Ratio MRQ | 1.07 |
| LT Debt to Equity MRQ | 45.63% |
| Total Debt to Equity MRQ | 48.34% |
- Total Assets
- Total Liabilities
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Total Assets | 203,783 | 204,858 | 202,124 | 203,631 |
| Total Liabilities | 92,841 | 94,488 | 93,246 | 95,253 |
| Total Equity | 110,942 | 110,370 | 108,878 | 108,378 |
|
|
DISN
|
|---|---|
| Cash Flow/Share TTM | 4.15 |
| Revenue/Share TTM | 48.05 |
| Operating Cash Flow | 9.92% |
- Cash
- Net Change in Cash
|
Title
|
Jul 01, 2023
|
Apr 01, 2023
|
Dec 31, 2022
|
Oct 01, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 2,802 | 3,236 | -974 | 2,524 |
| Cash From Investing Activities | -718 | -1,249 | -1,292 | -1,136 |
| Cash From Financing Activities | -1,001 | -83 | -1,043 | -2,482 |
| Net Change in Cash | 1,060 | 1,937 | -3,145 | -1,343 |
* In Millions of USD (except for per share items)
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