DIS Financial Statements & Analysis
Complete financial statements for DIS including income statement, balance sheet, and cash flow statement. Analyze DIS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
60
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.8% ↑
Net Income
111.2% ↑
Gross Margin
7.0% ↑
Operating Margin
28.9% ↑
Balance Sheet
Current Ratio
-30.7% ↓
Debt to Equity
-3.7% ↑
Asset Turnover
7.7% ↑
Cash Flow
Operating Cash Flow
41.6% ↑
Net Cash Flow
-416.0% ↓
Free Cash Flow
74.8% ↑
Cash Flow to Debt
44.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 88.90B | 91.36B | 2.8% | |
| Gross Profit | 29.70B | 32.66B | 10.0% | |
| Operating Income | 8.99B | 11.91B | 32.5% | |
| Net Income | 2.35B | 4.97B | 111.2% | |
| EPS | 1.29 | 2.72 | 110.9% | |
| EBITDA | 12.11B | 14.63B | 20.8% | |
| Gross Margin | 33.41% | 35.75% | 7.0% | |
| Operating Margin | 10.11% | 13.04% | 28.9% | |
| Net Income Margin | 2.65% | 5.44% | 105.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 91.36B | 88.90B | 82.72B | 67.42B | 65.39B |
| Gross Profit | 32.66B | 29.70B | 28.32B | 22.29B | 21.51B |
| Operating Income | 11.91B | 8.99B | 6.77B | 3.66B | 3.79B |
| Net Income | 4.97B | 2.35B | 3.15B | 2.00B | -2864000000 |
| EPS | 2.72 | 1.29 | 1.73 | 1.1 | -1.58 |
| EBITDA | 14.63B | 12.11B | 12.00B | 9.08B | 5.09B |
| Gross Margin | 35.75% | 33.41% | 34.24% | 33.06% | 32.89% |
| Operating Margin | 13.04% | 10.11% | 8.18% | 5.43% | 5.80% |
| Net Income Margin | 5.44% | 2.65% | 3.80% | 2.96% | -4.38% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |