WALT DISNEY CO/

DIS · CIK 0001744489

9 fiscal years · 32 SEC filings · every number carries its receipt

Revenue (FY)

$94.42B3.4%

FY2025

Net income (FY)

$12.40B149.5%

FY2025

Free cash flow (FY)

$10.08B17.7%

FY2025

Diluted EPS (FY)

$6.85151.8%

FY2025

The story, charted

The shape of the business

FY2017–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.7× since FY2017 · net margin 16.3% → 13.1%

MarginsNet marginFCF margin

FY2025: net 13.1% · free cash flow 10.7% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $18.10B operating cash − $8.02B capex = $10.08B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 24% (FY2018) → 11% (FY2025) · on assets 6.3%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	94,425	91,361	88,898	82,722	67,418	65,388	69,607	59,434	55,137
Net income	12,404	4,972	2,354	3,145	1,995	(2,864)	11,054	12,598	8,980
Diluted EPS	6.85	2.72	1.29	1.72	1.09	(1.58)	6.64	8.36	5.69
Diluted shares	1,811	1,831	1,830	1,827	1,828	1,808	1,666	1,507	1,578
Operating cash flow	18,101	13,971	9,866	6,002	5,566	7,616	5,984	14,295	12,343
Capital expenditures	8,024	5,412	4,969	4,943	3,578	4,022	4,876	4,465	3,623
Free cash flow	10,077	8,559	4,897	1,059	1,988	3,594	1,108	9,830	8,720
Cash & equivalents	5,695	6,002	14,182	11,615	15,959	17,914	5,418	4,150	—
Total assets	197,514	196,219	205,579	203,631	203,609	201,549	193,984	98,598	—
Shareholders' equity	109,869	100,696	99,277	95,008	88,553	83,583	88,877	52,716	—

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.