DIS stock fundamentals - financials

Financials

accounts Payable 0
cash Change 10,399,000,000
cash Flow 3,236,000,000
cash Flow Financing --83,000,000
changes In Inventories 1,848,000,000
changes In Receivables 12,770,000,000
common Stock 1,828,000,000
cost Of Revenue 14,616,000,000
currency USD
current Assets 28,263,000,000
current Cash 10,399,000,000
current Debt 3,452,000,000
current Long Term Debt 3,452,000,000
depreciation 1,310,000,000
ebit 2,448,000,000
ebitda 3,758,000,000
filing Type 10-Q
fiscal Date 2023-04-01
fiscal Quarter 2
fiscal Year 2023
goodwill 77,878,000,000
gross Profit 7,199,000,000
income Tax 635,000,000
intangible Assets 13,887,000,000
interest Income 504,000,000
inventory 1,848,000,000
long Term Debt 45,066,000,000
long Term Investments 176,595,000,000
minority Interest 12,511,000,000
net Borrowings 34,873,000,000

net Income 1,271,000,000
net Income Basic 1,271,000,000
net Tangible Assets 6,094,000,000
operating Expense 19,540,000,000
operating Income 2,275,000,000
operating Revenue 21,815,000,000
other Assets 46,864,000,000
other Current Assets 3,246,000,000
other Current Liabilities 24,604,000,000
other Income Expense Net 0
other Liabilities 13,232,000,000
pretax Income 2,123,000,000
property Plant Equipment 34,579,000,000
receivables 12,770,000,000
report Date 2023-05-10
research And Development 0
retained Earnings 46,236,000,000
revenue 21,815,000,000
selling General And Admin 3,614,000,000
shareholder Equity 97,859,000,000
short Term Debt 3,452,000,000
short Term Investments 3,246,000,000
symbol DIS
total Assets 204,858,000,000
total Cash 10,399,000,000
total Debt 48,518,000,000
total Investing Cash Flows --1,249,000,000
total Liabilities 106,999,000,000
total Revenue 21,815,000,000
treasury Stock --907,000,000
id FINANCIALS
key DIS
subkey quarterly
date 2023-04-01
updated 2023-05-18