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Disney
Disney
2019–2025 · Communication services
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2019
2020
2021
2022
2023
2024
2025
Revenue
69 570
65 388
67 418
82 722
88 898
91 361
94 425
Operating profit (EBIT)
14 868
8 108
7 766
12 121
12 863
15 601
17 551
Net income attributable to shareholders
11 054
−3 254
1 995
3 145
2 354
4 972
12 404
EBIT margin
21,4%
12,4%
11,5%
14,7%
14,5%
17,1%
18,6%
Operating cash flow
5 984
7 616
5 566
6 002
9 866
13 971
18 101
Free cash flow
1 108
3 594
1 988
1 059
—
8 559
10 077
Cash
5 418
17 914
15 959
11 615
14 182
6 002
5 695
Interest-bearing debt
47 137
58 936
54 693
48 625
—
46 005
42 188
0
50 000
100 000
0,0%
10,0%
20,0%
30,0%
2019
2020
2021
2022
2023
2024
2025
69 570
65 388
67 418
82 722
88 898
91 361
94 425
14 868
8 108
7 766
12 121
12 863
15 601
17 551