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DIS • CIK 0001744489
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $88,898,000 | $91,361,000 | $94,425,000 | $98,861,000 |
| Selling, General and Administrative Expense | $15,336,000 | $15,759,000 | $16,501,000 | $16,611,000 |
| Depreciation, Depletion and Amortization | $5,369,000 | $4,990,000 | $5,326,000 | $5,529,000 |
| Costs and Expenses | $79,906,000 | $79,447,000 | $80,593,000 | $83,834,000 |
| Restructuring, Settlement and Impairment Provisions | $3,892,000 | $3,595,000 | $819,000 | $1,521,000 |
| Nonoperating Income (Expense) | $96,000 | $-65,000 | $0 | $0 |
| Interest Income (Expense), Nonoperating, Net | $-1,209,000 | $-1,260,000 | $-1,305,000 | $-1,081,000 |
| Income (Loss) from Equity Method Investments | $782,000 | $575,000 | $295,000 | $325,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,769,000 | $7,569,000 | $12,003,000 | $12,750,000 |
| Income Tax Expense (Benefit) | $1,379,000 | $1,796,000 | $-1,428,000 | $3,514,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,390,000 | $5,773,000 | $13,431,000 | $9,236,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $1,036,000 | $801,000 | $1,027,000 | $1,027,000 |
| Net Income (Loss) Attributable to Parent | $2,354,000 | $4,972,000 | $12,404,000 | $8,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,830,000,000 | 1,831,000,000 | 1,811,000,000 | 1,768,000,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,828,000,000 | 1,825,000,000 | 1,804,000,000 | 1,761,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,000,000 | 6,000,000 | 7,000,000 | 7,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 24,000,000 | 24,000,000 | 13,000,000 | 12,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Long-term Investments | $3,080,000 | $4,459,000 | $8,097,000 | $7,627,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $42,610,000 | $45,506,000 | $48,889,000 | $49,056,000 |
| Construction in Progress, Gross | $6,285,000 | $4,728,000 | $6,911,000 | $5,169,000 |
| Land | $1,176,000 | $1,145,000 | $1,192,000 | $1,183,000 |
| Property, Plant and Equipment, Net | $34,941,000 | $37,041,000 | $41,255,000 | $44,744,000 |
| Intangible Assets, Net (Excluding Goodwill) | $13,061,000 | $10,739,000 | $9,272,000 | $9,786,000 |
| Goodwill | $77,067,000 | $73,326,000 | $73,294,000 | $74,682,000 |
| Other Assets, Noncurrent | $11,076,000 | $13,101,000 | $10,002,000 | $12,816,000 |
| Assets | $205,579,000 | $196,219,000 | $197,514,000 | $204,740,000 |
| Long-term Debt, Excluding Current Maturities | $42,101,000 | $38,970,000 | $35,315,000 | $37,414,000 |
| Deferred Tax and Other Liabilities, Noncurrent | $7,258,000 | $6,277,000 | $3,524,000 | $5,219,000 |
| Other Liabilities, Noncurrent | $12,069,000 | $10,851,000 | $9,901,000 | $10,160,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4,680,000 | $4,826,000 | $4,743,000 | $6,810,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $103,957,000 | $105,522,000 | $114,612,000 | $116,842,000 |
| Cash and Cash Equivalents, at Carrying Value | $14,182,000 | $6,002,000 | $5,695,000 | $5,185,000 |
| Receivables, Net, Current | $12,330,000 | $12,729,000 | $13,217,000 | $14,553,000 |
| Inventory, Net | $1,963,000 | $2,022,000 | $2,134,000 | $2,081,000 |
| Other Assets, Current | $1,286,000 | $2,391,000 | $1,158,000 | $1,139,000 |
| Assets, Current | $32,763,000 | $25,241,000 | $24,267,000 | $24,892,000 |
| Accounts Payable and Accrued Liabilities, Current | $20,671,000 | $21,070,000 | $21,203,000 | $19,548,000 |
| Long-term Debt, Current Maturities | $4,330,000 | $6,845,000 | $6,711,000 | $8,627,000 |
| Deferred Revenue, Current | $6,138,000 | $6,684,000 | $6,248,000 | $6,930,000 |
| Liabilities, Current | $31,139,000 | $34,599,000 | $34,162,000 | $35,105,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $57,383,000 | $58,592,000 | $59,814,000 | $62,639,000 |
| Retained Earnings (Accumulated Deficit) | $46,093,000 | $49,722,000 | $60,410,000 | $65,052,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,292,000 | $-3,699,000 | $-2,914,000 | $-2,908,000 |
| Treasury Stock, Value | $907,000 | $3,919,000 | $7,441,000 | $14,751,000 |
| Stockholders' Equity Attributable to Parent | $99,277,000 | $100,696,000 | $109,869,000 | $110,032,000 |
| Common Stock, Shares Authorized | 4,600,000,000 | 4,600,000,000 | 4,600,000,000 | 4,600,000,000 |
| Common Stock, Shares, Issued | 1,800,000,000 | 1,900,000,000 | 1,900,000,000 | 1,900,000,000 |
| Treasury Stock, Common, Shares | 19,000,000 | 47,000,000 | 79,000,000 | 148,000,000 |
| Restricted Cash and Investments, Noncurrent | $53,000 | $100,000 | $104,000 | $109,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,235,000 | $6,102,000 | $5,799,000 | $5,299,000 |
| Defined Benefit Plan, Plan Assets, Contributions by Employer | $102,000 | $95,000 | $98,000 | $98,000 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $572,000 | — | — | $572,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $10,179,000 | $10,341,000 | $10,434,000 | $12,064,000 |
| Other Receivables, Gross, Current | $2,266,000 | $1,113,000 | $1,560,000 | $1,560,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $115,000 | $83,000 | $90,000 | $90,000 |
| Land Improvements | $7,419,000 | $8,067,000 | $8,627,000 | $8,627,000 |
| Leasehold Improvements, Gross | $1,058,000 | $1,082,000 | $1,103,000 | $1,103,000 |
| Finite-Lived Intangible Assets, Gross | — | $20,213,000 | $20,213,000 | $20,213,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $11,375,000 | $11,266,000 | $12,733,000 | $12,733,000 |
| Finite-Lived Intangible Assets, Net | $11,269,000 | $8,947,000 | $7,480,000 | $7,480,000 |
| Other Indefinite-lived Intangible Assets | $1,792,000 | $1,792,000 | $1,792,000 | $1,792,000 |
| Intangible Assets, Gross (Excluding Goodwill) | — | $22,005,000 | $22,005,000 | $22,005,000 |
| Accounts Payable, Current | $15,125,000 | $14,796,000 | $15,055,000 | $15,055,000 |
| Employee-related Liabilities, Current | $3,061,000 | $3,672,000 | $3,587,000 | $3,587,000 |
| Taxes Payable | $2,276,000 | $2,473,000 | $2,301,000 | $2,301,000 |
| Other Liabilities, Current | $209,000 | $129,000 | $260,000 | $260,000 |
| Operating Lease, Right-of-Use Asset | $4,211,000 | $3,376,000 | $3,170,000 | $3,170,000 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $291,000 | $246,000 | $221,000 | $221,000 |
| Operating Lease, Liability, Current | $740,000 | $744,000 | $525,000 | $525,000 |
| Finance Lease, Liability, Current | $37,000 | $30,000 | $21,000 | $21,000 |
| Operating Lease, Liability, Noncurrent | $3,258,000 | $2,768,000 | $2,710,000 | $2,710,000 |
| Finance Lease, Liability, Noncurrent | $206,000 | $160,000 | $141,000 | $141,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,390,000 | $5,773,000 | $13,431,000 | $9,236,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $73,000 | $65,000 | $5,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,574,000 | $-8,133,000 | $-303,000 | $-178,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $14,235,000 | $6,102,000 | $5,799,000 | $6,003,000 |
| Depreciation, Depletion and Amortization | $5,369,000 | $4,990,000 | $5,326,000 | $5,529,000 |
| Goodwill and Intangible Asset Impairment | $2,987,000 | $3,511,000 | $871,000 | $1,411,000 |
| Deferred Income Taxes and Tax Credits | $-1,346,000 | $-821,000 | $-2,739,000 | $1,204,000 |
| Income (Loss) from Equity Method Investments | $782,000 | $575,000 | $295,000 | $325,000 |
| Proceeds from Equity Method Investment, Distribution | $720,000 | $437,000 | $145,000 | $226,000 |
| Increase (Decrease) in Film Costs | $1,908,000 | $-1,046,000 | $-577,000 | $-864,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,143,000 | $1,366,000 | $1,363,000 | $1,519,000 |
| Other Operating Activities, Cash Flow Statement | $278,000 | $-52,000 | $-148,000 | $-116,000 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $18,101,000 | $16,989,000 |
| Payments to Acquire Property, Plant, and Equipment | $4,969,000 | $5,412,000 | $8,024,000 | $8,696,000 |
| Payments for (Proceeds from) Investments | $-458,000 | $-105,000 | $-4,000 | $-4,000 |
| Payments to Acquire Equity Method Investments | — | $1,506,000 | $98,000 | $540,000 |
| Payments for (Proceeds from) Other Investing Activities | $130,000 | $68,000 | $-75,000 | $-126,000 |
| Net Cash Provided by (Used in) Investing Activities | — | $-6,881,000 | $-8,043,000 | $-9,106,000 |
| Proceeds from (Repayments of) Commercial Paper | — | $1,532,000 | $-943,000 | $2,823,000 |
| Proceeds from Issuance of Long-term Debt | $83,000 | $132,000 | $1,057,000 | $5,046,000 |
| Repayments of Long-term Debt | $1,675,000 | $3,064,000 | $3,735,000 | $4,391,000 |
| Payments of Ordinary Dividends, Common Stock | — | $1,366,000 | $1,803,000 | $2,235,000 |
| Payments for Repurchase of Common Stock | — | $2,992,000 | $3,500,000 | $8,249,000 |
| Proceeds from Noncontrolling Interests | $735,000 | $9,000 | $12,000 | $12,000 |
| Proceeds from (Payments for) Other Financing Activities | $-828,000 | $-929,000 | $-1,015,000 | $-1,022,000 |
| Net Cash Provided by (Used in) Financing Activities | — | — | $-10,366,000 | $-8,016,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,110,000 | $2,134,000 | $2,050,000 | $2,050,000 |
| Income Taxes Paid | $1,193,000 | $3,963,000 | $1,221,000 | $1,221,000 |
| Increase (Decrease) in Receivables | $-358,000 | $565,000 | $283,000 | $793,000 |
| Increase (Decrease) in Inventories | $183,000 | $42,000 | $114,000 | $43,000 |
| Increase (Decrease) in Other Operating Assets | $201,000 | $-265,000 | $42,000 | $35,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,142,000 | $156,000 | $237,000 | $15,000 |
| Increase (Decrease) in Income Taxes Payable | $1,345,000 | $-1,427,000 | $-228,000 | $-1,703,000 |
| Stock or Unit Option Plan Expense | $76,000 | $71,000 | $70,000 | $81,000 |
| Restricted Stock or Unit Expense | $1,067,000 | $1,295,000 | $1,293,000 | $1,438,000 |
| Share-based Payment Arrangement, Expense, Tax Benefit | $260,000 | $285,000 | $275,000 | $275,000 |
| Share-based Payment Arrangement, Expense, after Tax | $883,000 | $1,081,000 | $1,088,000 | $1,088,000 |
| Share-based Payment Arrangement, Amount Capitalized | $145,000 | $201,000 | $194,000 | $198,000 |
| Operating Lease, Payments | $714,000 | $876,000 | $903,000 | $903,000 |
| Finance Lease, Interest Payment on Liability | $15,000 | $13,000 | $25,000 | $25,000 |
| Finance Lease, Principal Payments | $41,000 | $44,000 | $46,000 | $46,000 |