Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.1B | $59.4B | $69.6B | $65.4B | $67.4B | $82.7B | $88.9B | $91.4B | $94.4B |
| Revenue growth | — | 7.8% | 17.1% | -6.1% | 3.1% | 22.7% | 7.5% | 2.8% | 3.4% |
| Operating income | $14.8B | $15.7B | $14.8B | $8.11B | $7.77B | $12.1B | $12.9B | $15.6B | $17.6B |
| Operating margin | 26.8% | 26.4% | 21.3% | 12.4% | 11.5% | 14.7% | 14.5% | 17.1% | 18.6% |
| Net income | $8.98B | $12.6B | $11.1B | -$2.86B | $2.00B | $3.15B | $2.35B | $4.97B | $12.4B |
| Net margin | 16.3% | 21.2% | 15.9% | -4.4% | 3.0% | 3.8% | 2.6% | 5.4% | 13.1% |
| EPS (diluted) | $5.69 | $8.36 | $6.64 | -$1.58 | $1.09 | $1.72 | $1.29 | $2.72 | $6.85 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.3B | $14.3B | $5.98B | $7.62B | $5.57B | $6.00B | $9.87B | $14.0B | $18.1B |
| Capital expenditures | $3.62B | $4.46B | $4.88B | $4.02B | $3.58B | $4.94B | $4.97B | $5.41B | $8.02B |
| Free cash flow | $8.72B | $9.83B | $1.11B | $3.59B | $1.99B | $1.06B | $4.90B | $8.56B | $10.1B |
| Share buybacks | $9.37B | $3.58B | $0.00 | $0.00 | — | $0.00 | $0.00 | $2.99B | $3.50B |
| Dividends paid | $2.44B | $2.52B | $2.90B | $1.59B | $0.00 | $0.00 | $0.00 | $1.37B | $1.80B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.02B | $4.15B | $5.42B | $17.9B | $16.0B | $11.6B | $14.2B | $6.00B | $5.70B |
| Total assets | — | $98.6B | $194B | $202B | $204B | $204B | $206B | $196B | $198B |
| Long-term debt | — | $17.1B | $38.1B | $52.9B | $48.5B | $45.3B | $42.1B | $39.0B | $35.3B |
| Shareholders' equity | — | $48.8B | $88.9B | $83.6B | $88.6B | $95.0B | $99.3B | $101B | $110B |
| Retained earnings | — | $82.7B | $42.5B | $38.3B | $40.4B | $43.6B | $46.1B | $49.7B | $60.4B |
| Shares (wtd avg diluted) | 1.58B | 1.51B | 1.67B | 1.81B | 1.83B | 1.83B | 1.83B | 1.83B | 1.81B |
Every figure is extracted from Walt Disney Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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