Is The Walt Disney Company (DIS) a Buy, Sell, or Hold?
The Walt Disney Company
NYSE:DIS
$97.145 USD
$1.27 (1.32%)
- Volume
- 6.11M
- Average Volume
- 9.69M
- Market Capitalization
- $168.69B
- P/E Ratio
- 15.52
- Dividend Yield
- 1.54%
- Price Target
- $131.00
- Year High
- $123.40
- Year Low
- $92.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.65
DIS Financial
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.42B | 91.36B | 88.9B | 82.72B | 67.42B | 65.39B | 69.61B | 59.43B | 55.14B | 55.63B |
| costOfRevenue | 58.77B | 58.7B | 59.2B | 54.4B | 45.13B | 43.88B | 42.06B | 32.73B | 30.31B | 29.99B |
| grossProfit | 35.66B | 32.66B | 29.7B | 28.32B | 22.29B | 21.51B | 27.55B | 26.71B | 24.83B | 25.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.5B | 15.76B | 15.34B | 16.39B | 13.52B | 12.37B | 11.55B | 8.86B | 8.18B | 8.75B |
| otherExpenses | 5.33B | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B | 4.17B | 3.01B | 2.78B | 2.53B |
| operatingExpenses | 21.83B | 20.75B | 20.7B | 21.55B | 18.63B | 17.71B | 15.72B | 11.87B | 10.96B | 11.28B |
| costAndExpenses | 80.59B | 79.45B | 79.91B | 75.95B | 63.76B | 61.59B | 57.78B | 44.6B | 41.26B | 41.27B |
| netInterestIncome | -1.57B | -1.04B | -1.03B | -1.4B | -1.41B | -1.49B | -978M | -574M | -385M | -260M |
| interestIncome | 246M | 406M | 424M | 152M | 140M | 156M | 268M | 108M | 122M | 94M |
| interestExpense | 1.81B | 1.45B | 1.46B | 1.55B | 1.55B | 1.65B | 1.25B | 706M | 507M | 354M |
| depreciationAndAmortization | 5.33B | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B | 4.17B | 3.01B | 2.78B | 2.53B |
| ebitda | 19.14B | 14.63B | 12.11B | 12B | 9.08B | 5.09B | 19.07B | 18.31B | 17.08B | 17.75B |
| ebit | 13.82B | 9.64B | 6.74B | 6.83B | 3.97B | -252M | 14.9B | 15.3B | 14.3B | 15.22B |
| nonOperatingIncomeExcludingInterest | 17M | 2.28B | 2.25B | -64M | -308M | 4.05B | -3.07B | -466M | -422M | -864M |
| operatingIncome | 13.83B | 11.91B | 8.99B | 6.77B | 3.66B | 3.79B | 11.83B | 14.84B | 13.87B | 14.36B |
| totalOtherIncomeExpensesNet | -1.83B | -4.34B | -4.22B | -1.48B | -1.1B | -5.54B | 2.09B | -108M | -85M | 510M |
| incomeBeforeTax | 12B | 7.57B | 4.77B | 5.28B | 2.56B | -1.74B | 13.92B | 14.73B | 13.79B | 14.87B |
| incomeTaxExpense | -1.43B | 1.8B | 1.38B | 1.73B | 25M | 699M | 3.03B | 1.66B | 4.42B | 5.08B |
| netIncomeFromContinuingOperations | 13.43B | 5.77B | 3.39B | 3.55B | 2.54B | -2.44B | 10.9B | 13.07B | 9.37B | 9.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | -48M | -29M | -32M | 687M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.4B | 4.97B | 2.35B | 3.14B | 2B | -2.86B | 11.05B | 12.6B | 8.98B | 9.39B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.4B | 4.97B | 2.35B | 3.14B | 2B | -2.86B | 11.05B | 12.6B | 8.98B | 9.39B |
| eps | 6.88 | 2.72 | 1.29 | 1.73 | 1.1 | -1.58 | 6.68 | 8.4 | 5.73 | 5.76 |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.7B | 6B | 14.18B | 11.62B | 15.96B | 17.91B | 5.42B | 4.15B | 4.02B | 4.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.7B | 6B | 14.18B | 11.62B | 15.96B | 17.91B | 5.42B | 4.15B | 4.02B | 4.61B |
| netReceivables | 13.22B | 12.73B | 12.33B | 12.65B | 13.37B | 12.71B | 15.48B | 9.33B | 8.63B | 9.06B |
| accountsReceivables | 10.34B | 10.26B | 10.06B | 10.65B | 11.01B | 10.87B | 12.59B | 8.27B | 8.01B | 8.46B |
| otherReceivables | 2.87B | 2.47B | 2.27B | 2B | 2.36B | 1.84B | 2.89B | 1.07B | 620M | 607M |
| inventory | 2.13B | 2.02B | 1.96B | 1.74B | 1.33B | 1.58B | 1.65B | 1.39B | 1.37B | 1.39B |
| prepaids | 2.06B | 2.1B | 3B | 1.89B | 2.18B | 2.17B | 4.6B | 1.31B | 1.72B | 1.66B |
| otherCurrentAssets | 1.16B | 2.39B | 1.29B | 1.2B | 817M | 875M | 979M | 635M | 143M | 244M |
| totalCurrentAssets | 24.27B | 25.24B | 32.76B | 29.1B | 33.66B | 35.25B | 28.12B | 16.82B | 15.89B | 16.97B |
| propertyPlantEquipmentNet | 41.26B | 37.04B | 34.94B | 33.6B | 32.62B | 32.08B | 31.6B | 29.54B | 28.41B | 27.35B |
| goodwill | 73.29B | 73.33B | 77.07B | 77.9B | 78.07B | 77.69B | 80.29B | 31.27B | 31.43B | 27.81B |
| intangibleAssets | 9.27B | 10.74B | 13.06B | 14.84B | 17.12B | 19.17B | 23.22B | 6.81B | 7B | 6.95B |
| goodwillAndIntangibleAssets | 82.57B | 84.06B | 90.13B | 92.73B | 95.19B | 96.86B | 103.51B | 38.08B | 38.42B | 34.76B |
| longTermInvestments | 8.1B | 4.46B | 3.08B | 3.22B | 3.94B | 3.9B | 3.22B | 2.9B | 3.2B | 4.28B |
| taxAssets | - | - | - | 8.36B | 29.55B | 25.02B | 22.81B | 7.89B | 7.48B | 6.34B |
| otherNonCurrentAssets | 41.33B | 45.41B | 44.67B | 36.62B | 8.66B | 8.43B | 4.72B | 3.36B | 2.39B | 2.34B |
| totalNonCurrentAssets | 173.25B | 170.98B | 172.82B | 174.53B | 169.95B | 166.3B | 165.86B | 81.77B | 79.9B | 75.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 197.51B | 196.22B | 205.58B | 203.63B | 203.61B | 201.55B | 193.98B | 98.6B | 95.79B | 92.03B |
| totalPayables | 17.36B | 17.27B | 17.4B | 16.2B | 16.36B | 12.66B | 13.78B | 6.5B | 6.49B | 6.86B |
| accountPayables | 15.06B | 14.8B | 15.12B | 16.2B | 16.36B | 12.66B | 13.78B | 6.5B | 6.49B | 6.86B |
| otherPayables | 2.3B | 2.47B | 2.28B | - | - | - | - | - | - | - |
| accruedExpenses | 3.59B | 3.67B | 3.06B | 3.45B | 3.48B | 2.92B | 3.01B | 2.19B | 1.82B | 1.75B |
| shortTermDebt | 7.26B | 7.62B | 5.11B | 3.72B | 6.54B | 6.5B | 8.86B | 3.79B | 6.17B | 3.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.47B | 2.28B | 378M | - | - | - | - | - | - |
| deferredRevenue | 5.69B | 5.59B | 5.57B | 5.53B | 4.07B | 3.69B | 4.05B | - | - | - |
| otherCurrentLiabilities | 273M | 452M | 2M | 169M | 627M | 857M | 1.65B | 5.38B | 5.11B | 4.55B |
| totalCurrentLiabilities | 34.16B | 34.6B | 31.14B | 29.07B | 31.08B | 26.63B | 31.52B | 17.86B | 19.6B | 16.84B |
| longTermDebt | 35.32B | 38.97B | 42.1B | 45.3B | 48.54B | 52.92B | 38.13B | 17.08B | 19.12B | 16.48B |
| capitalLeaseObligationsNonCurrent | 2.85B | 2.93B | 3.46B | 3.24B | 3.23B | 2.91B | - | 142M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.52B | 6.28B | 7.26B | 8.36B | 7.25B | 7.29B | 7.9B | 3.11B | 4.48B | 3.68B |
| otherNonCurrentLiabilities | 7.05B | 7.92B | 8.6B | 9.28B | 11.29B | 14.29B | 13.76B | 6.45B | 6.44B | 7.71B |
| totalNonCurrentLiabilities | 48.74B | 56.1B | 61.43B | 66.18B | 70.31B | 77.41B | 59.61B | 26.78B | 30.04B | 27.87B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.85B | 2.93B | 3.46B | 3.24B | 3.23B | 2.91B | - | 142M | - | - |
| totalLiabilities | 82.9B | 90.7B | 92.57B | 95.25B | 101.38B | 104.04B | 91.13B | 44.64B | 49.64B | 44.71B |
| treasuryStock | -7.44B | -3.92B | -907M | -907M | -907M | -907M | -907M | -67.59B | -64.01B | -54.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.81B | 58.59B | 57.38B | 56.4B | 55.47B | 54.5B | 53.91B | 36.78B | 36.25B | 35.86B |
| retainedEarnings | 60.41B | 49.72B | 46.09B | 43.64B | 40.43B | 38.32B | 42.49B | 82.68B | 72.61B | 66.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.43B | 5.77B | 3.39B | 3.55B | 2.54B | -2.44B | 10.91B | 13.07B | 9.37B | 9.79B |
| depreciationAndAmortization | 5.33B | 4.99B | 5.37B | 5.16B | 5.11B | 5.34B | 4.16B | 3.01B | 2.78B | 2.53B |
| deferredIncomeTax | -2.74B | -821M | -1.35B | 200M | -1.24B | -392M | 117M | -1.57B | 334M | 1.21B |
| stockBasedCompensation | 1.36B | 1.37B | 1.14B | 977M | 600M | 525M | 711M | 393M | 364M | 393M |
| changeInWorkingCapital | -430M | -1.61B | 177M | 488M | 2.19B | -645M | -6.19B | -1.36B | -1.18B | -1B |
| accountsReceivables | -283M | -565M | 358M | 605M | -357M | 1.94B | 445M | -2.17B | -1.02B | -631M |
| inventory | -114M | -42M | -183M | -420M | 252M | 14M | -223M | -17M | -5M | 186M |
| accountsPayables | 237M | 156M | -1.14B | 964M | 2.41B | -2.29B | 191M | 235M | -368M | 40M |
| otherWorkingCapital | -270M | -1.16B | 1.14B | -661M | -111M | -309M | -6.6B | 592M | 208M | -598M |
| otherNonCashItems | 1.15B | 4.28B | 1.13B | -4.37B | -3.63B | 5.23B | -3.11B | 758M | 682M | 292M |
| netCashProvidedByOperatingActivities | 18.1B | 13.97B | 9.87B | 6.01B | 5.57B | 7.62B | 6.61B | 14.3B | 12.34B | 13.21B |
| investmentsInPropertyPlantAndEquipment | -8.02B | -5.41B | -4.97B | -4.94B | -3.58B | -4.02B | -4.88B | -4.46B | -3.62B | -4.77B |
| acquisitionsNet | - | - | - | - | - | - | -9.9B | -1.58B | -417M | -805M |
| purchasesOfInvestments | -98M | -1.51B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4M | 105M | 458M | 52M | 337M | - | - | - | - | 45M |
| otherInvestingActivities | 75M | -68M | -130M | -117M | 78M | 385M | 10.66B | 710M | -71M | -180M |
| netCashProvidedByInvestingActivities | -8.04B | -6.88B | -4.64B | -5.01B | -3.16B | -3.64B | -4.12B | -5.34B | -4.11B | -5.76B |
| netDebtIssuance | -3.62B | -1.4B | -1.78B | -4.02B | -3.7B | 11.23B | 3.68B | -2.58B | 3.7B | 2.94B |
| longTermNetDebtIssuance | -2.68B | -2.93B | -1.59B | -3.68B | -3.67B | 14.59B | 3.68B | -815M | 2.46B | 3.86B |
| shortTermNetDebtIssuance | -943M | 1.53B | -191M | -334M | -26M | -3.35B | 4.32B | -1.77B | 1.25B | -920M |
| netStockIssuance | -3.5B | -2.99B | 52M | 127M | 435M | - | - | -3.37B | -9.37B | -7.24B |
| netCommonStockIssuance | -3.5B | -2.99B | 52M | 127M | 435M | - | - | -3.58B | -9.37B | -7.5B |
| commonStockIssuance | - | - | 52M | 127M | 435M | - | 318M | - | - | - |
| commonStockRepurchased | -3.5B | -2.99B | - | - | - | - | -318M | -3.58B | -9.37B | -7.5B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 210M | - | 259M |
| netDividendsPaid | -1.8B | -1.37B | - | - | - | -1.59B | -2.9B | -2.52B | -2.44B | -2.31B |
| commonDividendsPaid | -1.8B | -1.37B | - | - | - | -1.59B | -2.9B | -2.52B | -2.44B | -2.31B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.44B | -9.53B | -993M | -851M | -1.12B | -1.17B | -2.19B | -378M | -849M | -378M |
| netCashProvidedByFinancingActivities | -10.37B | -15.29B | -2.72B | -4.74B | -4.38B | 8.48B | -1.09B | -8.84B | -8.96B | -6.99B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.17B | 25.98B | 22.46B | 23.65B | 23.62B | 24.69B | 22.57B | 23.16B | 22.08B | 23.55B |
| costOfRevenue | 15.9B | 16.67B | 14.02B | 14.53B | 14.81B | 15.41B | 14.23B | 14.71B | 14.17B | 15.59B |
| grossProfit | 9.27B | 9.31B | 8.45B | 9.12B | 8.81B | 9.28B | 8.34B | 8.45B | 7.91B | 7.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.07B | 4.12B | 4.45B | 4.14B | 3.98B | 3.93B | 4.31B | 3.87B | 3.79B | 3.78B |
| otherExpenses | 1.4B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.28B | 1.22B | 1.24B | 1.24B |
| operatingExpenses | 5.48B | 5.44B | 5.84B | 5.47B | 5.3B | 5.21B | 5.6B | 5.09B | 5.03B | 5.03B |
| costAndExpenses | 21.38B | 22.11B | 19.86B | 20B | 20.12B | 20.61B | 19.83B | 19.8B | 19.2B | 20.61B |
| netInterestIncome | -240M | -391M | -489M | -298M | -346M | -433M | -436M | -342M | -311M | -346M |
| interestIncome | 233M | 52M | 20M | 47M | 125M | 54M | 69M | 167M | 190M | 182M |
| interestExpense | 473M | 443M | 509M | 345M | 471M | 487M | 505M | 509M | 501M | 528M |
| depreciationAndAmortization | 1.4B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.28B | 1.22B | 1.24B | 1.24B |
| ebitda | 5.24B | 5.45B | 3.95B | 4.98B | 4.88B | 5.42B | 2.76B | 4.82B | 2.4B | 4.64B |
| ebit | 3.84B | 4.14B | 2.55B | 3.65B | 3.56B | 4.15B | 1.48B | 3.6B | 1.16B | 3.4B |
| nonOperatingIncomeExcludingInterest | -51M | -261M | 49M | -4M | -52M | -69M | 1.26B | -248M | 1.72B | -463M |
| operatingIncome | 3.79B | 3.88B | 2.6B | 3.64B | 3.51B | 4.08B | 2.74B | 3.35B | 2.88B | 2.94B |
| totalOtherIncomeExpensesNet | -422M | -182M | -558M | -434M | -419M | -418M | -1.8B | -261M | -2.22B | -65M |
| incomeBeforeTax | 3.37B | 3.69B | 2.04B | 3.21B | 3.09B | 3.66B | 948M | 3.09B | 657M | 2.87B |
| incomeTaxExpense | 902M | 1.21B | 602M | -2.73B | -314M | 1.02B | 384M | 251M | 441M | 720M |
| netIncomeFromContinuingOperations | 2.46B | 2.48B | 1.44B | 5.94B | 3.4B | 2.64B | 564M | 2.84B | 216M | 2.15B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.25B | 2.4B | 1.31B | 5.26B | 3.28B | 2.55B | 460M | 2.62B | -20M | 1.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.25B | 2.4B | 1.31B | 5.26B | 3.28B | 2.55B | 460M | 2.62B | -20M | 1.91B |
| eps | 1.27 | 1.34 | 0.73 | 2.92 | 1.81 | 1.41 | 0.25 | 1.44 | -0.01 | 1.04 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.68B | 5.68B | 5.7B | 5.37B | 5.85B | 5.49B | 6B | 5.95B | 6.64B | 7.19B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.68B | 5.68B | 5.7B | 5.37B | 5.85B | 5.49B | 6B | 5.95B | 6.64B | 7.19B |
| netReceivables | 14.39B | 15.05B | 13.22B | 13.4B | 12.57B | 13.77B | 12.73B | 12.97B | 12.03B | 14.12B |
| accountsReceivables | 14.39B | 15.05B | 10.34B | 13.4B | 12.57B | 13.77B | 10.26B | 12.97B | 12.03B | 14.12B |
| otherReceivables | - | - | 2.87B | - | - | - | 2.47B | - | - | - |
| inventory | 2.08B | 2.16B | 2.13B | 2.08B | 2B | 2.02B | 2.02B | 1.98B | 1.95B | 1.95B |
| prepaids | - | 1.34B | 2.06B | 1.76B | 1.06B | 1.16B | 2.1B | 1.99B | 1.92B | 1.41B |
| otherCurrentAssets | 1.28B | 1.24B | 1.16B | 1.22B | 1.25B | 1.24B | 2.39B | 2.6B | 2.11B | 1.3B |
| totalCurrentAssets | 23.43B | 25.47B | 24.27B | 23.82B | 22.74B | 23.67B | 25.24B | 25.49B | 24.64B | 25.97B |
| propertyPlantEquipmentNet | 44.26B | 43.2B | 41.26B | 40.18B | 39.1B | 38.14B | 37.04B | 36.04B | 35.52B | 35.32B |
| goodwill | 74.68B | 74.74B | 73.29B | 73.31B | 73.31B | 73.31B | 73.33B | 73.91B | 73.91B | 77.07B |
| intangibleAssets | 10.06B | 9.43B | 9.27B | 9.64B | 10.01B | 10.37B | 10.74B | 11.11B | 11.47B | 12.64B |
| goodwillAndIntangibleAssets | 84.74B | 84.17B | 82.57B | 82.95B | 83.32B | 83.68B | 84.06B | 85.02B | 85.39B | 89.7B |
| longTermInvestments | 8.62B | 8.05B | 8.1B | 9.87B | 8.79B | 8.9B | 4.46B | 4.63B | 3.01B | 3.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.16B | 41.2B | 41.33B | 39.79B | 41.89B | 42.65B | 45.41B | 46.58B | 46.55B | 43.69B |
| totalNonCurrentAssets | 181.78B | 176.62B | 173.25B | 172.79B | 173.1B | 173.38B | 170.98B | 172.28B | 170.47B | 171.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.22B | 202.09B | 197.51B | 196.61B | 195.83B | 197.05B | 196.22B | 197.77B | 195.11B | 197.77B |
| totalPayables | 19.96B | 20.54B | 17.36B | 20.5B | 20.73B | 21.64B | 17.27B | 20.22B | 18.37B | 18.68B |
| accountPayables | 19.96B | 20.54B | 15.06B | 20.5B | 20.73B | 21.64B | 14.8B | 20.22B | 18.37B | 18.68B |
| otherPayables | - | - | 2.3B | - | - | - | 2.47B | - | - | - |
| accruedExpenses | - | - | 3.85B | - | - | - | 3.67B | - | - | - |
| shortTermDebt | 8.89B | 10.82B | 6.71B | 5.73B | 6.45B | 6.62B | 7.62B | 8.06B | 6.79B | 6.09B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.47B | - | - | - |
| deferredRevenue | 6.87B | 6.12B | 6.25B | 6.14B | 6.35B | 6.05B | 5.59B | 6.16B | 6.16B | 5.64B |
| otherCurrentLiabilities | 508M | 563M | - | 595M | 507M | 541M | 452M | 1.18B | 1.56B | 629M |
| totalCurrentLiabilities | 36.22B | 38.05B | 34.16B | 32.97B | 34.03B | 34.85B | 34.6B | 35.61B | 32.87B | 31.03B |
| longTermDebt | 38.47B | 35.82B | 35.32B | 36.53B | 36.44B | 38.69B | 38.97B | 39.52B | 39.51B | 41.6B |
| capitalLeaseObligationsNonCurrent | - | - | 2.85B | - | - | - | 2.93B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.05B | 4.13B | 3.52B | 3.1B | 6.3B | 6.34B | 6.28B | 6.63B | 6.86B | 7.04B |
| otherNonCurrentLiabilities | 10.16B | 10.09B | 7.05B | 10.26B | 10.3B | 10.44B | 7.92B | 10.7B | 12.1B | 12.6B |
| totalNonCurrentLiabilities | 53.68B | 50.04B | 48.74B | 49.88B | 53.04B | 55.46B | 56.1B | 56.86B | 58.47B | 61.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 2.85B | - | - | - | 2.93B | - | - | - |
| totalLiabilities | 89.9B | 88.08B | 82.9B | 82.86B | 87.07B | 90.31B | 90.7B | 92.47B | 91.35B | 92.27B |
| treasuryStock | -12.99B | -9.49B | -7.44B | -6.43B | -5.72B | -4.72B | -3.92B | -3.45B | -1.92B | -907M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.26B | 60.7B | 59.81B | 59.52B | 59.2B | 58.87B | 58.59B | 58.25B | 58.03B | 57.64B |
| retainedEarnings | 62.39B | 60.16B | 60.41B | 59.11B | 53.73B | 50.47B | 49.72B | 49.27B | 46.65B | 47.49B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.46B | 2.48B | 1.31B | 5.94B | 3.4B | 2.64B | 564M | 2.84B | 216M | 2.15B |
| depreciationAndAmortization | 1.4B | 1.32B | 1.39B | 1.33B | 1.32B | 1.28B | 1.28B | 1.22B | 1.24B | 1.24B |
| deferredIncomeTax | 393M | 525M | 176M | -3.01B | 68M | 25M | -332M | -278M | -160M | -51M |
| stockBasedCompensation | 405M | 332M | 359M | 357M | 330M | 317M | 330M | 361M | 367M | 308M |
| changeInWorkingCapital | 1.35B | -5.08B | 944M | 98M | 873M | -2.34B | 2.39B | -832M | 842M | -4.02B |
| accountsReceivables | 641M | -1.81B | 377M | -293M | 910M | -1.28B | 808M | -1.22B | 1.4B | -1.55B |
| inventory | 25M | -22M | -44M | -69M | -5M | 4M | -40M | -28M | 18M | 8M |
| accountsPayables | 1.14B | -1.65B | 544M | 718M | 508M | -1.53B | 970M | 261M | 321M | -1.4B |
| otherWorkingCapital | -456M | -1.61B | 67M | -258M | -540M | 461M | 655M | 152M | -895M | -1.07B |
| otherNonCashItems | 894M | 1.16B | 288M | -1.05B | 757M | 1.29B | 1.28B | -711M | 1.16B | 2.55B |
| netCashProvidedByOperatingActivities | 6.91B | 735M | 4.47B | 3.67B | 6.75B | 3.2B | 5.52B | 2.6B | 3.67B | 2.18B |
| investmentsInPropertyPlantAndEquipment | -1.97B | -3.01B | -1.92B | -1.78B | -1.86B | -2.47B | -1.49B | -1.36B | -1.26B | -1.3B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -540M | - | - | - | - | - | -500M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 4M | - | - | - |
| otherInvestingActivities | -219M | 276M | 66M | 60M | -36M | -109M | 7M | -985M | -48M | 53M |
| netCashProvidedByInvestingActivities | -2.73B | -2.74B | -1.85B | -1.72B | -1.9B | -2.58B | -1.98B | -2.35B | -1.31B | -1.25B |
| netDebtIssuance | 807M | 4.18B | -211M | -763M | -2.58B | -63M | -2.18B | 1.25B | -1.21B | 737M |
| longTermNetDebtIssuance | 807M | 175M | -766M | -56M | -1.96B | 106M | -2.34B | -85M | -203M | -309M |
| shortTermNetDebtIssuance | - | 4.01B | 555M | -707M | -622M | -169M | 155M | 1.34B | -1B | 1.05B |
| netStockIssuance | -3.47B | -2.03B | -1B | -711M | -991M | -794M | -469M | -1.52B | -1B | - |
| netCommonStockIssuance | -3.47B | -2.03B | -1B | -711M | -991M | -794M | -469M | -1.52B | -1B | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.47B | -2.03B | -1B | -711M | -991M | -794M | -469M | -1.52B | -1B | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.34B | - | -898M | - | -905M | - | -817M | - | -549M | - |
| commonDividendsPaid | -1.34B | - | -898M | - | -905M | - | -817M | - | -549M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150M | -164M | -163M | -1.06B | -76M | -140M | -100M | -626M | -61M | -8.74B |
| netCashProvidedByFinancingActivities | -4.15B | 1.98B | -2.28B | -2.54B | -4.56B | -997M | -3.57B | -898M | -2.82B | -8.01B |