Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Cable Communications | | | | 16,540.0 | 16,406.0 | 16,115.0 | 16,002.0 | 15,805.0 |
| Other | | | | 14,470.0 | 13,930.0 | 14,183.0 | 12,544.0 | 11,400.0 |
| Total revenues | 30,513.0 | 30,552.0 | 30,016.0 | 31,010.0 | 30,336.0 | 30,298.0 | 28,546.0 | 27,205.0 |
| Revenue growth [+] | 1.7% | 0.7% | 5.1% | 14.0% | 9.5% | 18.7% | 20.4% | 2.2% |
| Cable Communications | | | | 4.7% | 4.5% | 7.4% | 10.9% | 5.9% |
| Theme Parks | 22.5% | | 64.7% | 152.0% | 191.4% | 276.4% | 705.1% | -28.8% |
| Cost of goods sold | 18,166.0 | 20,368.0 | 17,985.0 | 19,830.0 | 19,700.0 | 19,375.0 | 17,805.0 | 17,188.0 |
| Gross profit | 12,347.0 | 10,184.0 | 12,031.0 | 11,180.0 | 10,636.0 | 10,923.0 | 10,741.0 | 10,017.0 |
| Gross margin | 40.5% | 33.3% | 40.1% | 36.1% | 35.1% | 36.1% | 37.6% | 36.8% |
| Selling, general and administrative [+] | 2,100.0 | 2,182.0 | 2,196.0 | 2,062.0 | 2,233.0 | 1,995.0 | 1,851.0 | 1,616.0 |
| Sales and marketing | 2,100.0 | 2,182.0 | 2,196.0 | 2,062.0 | 2,233.0 | 1,995.0 | 1,851.0 | 1,616.0 |
| Other selling, general and administrative | | | | | | | | |
| Equity in earnings | | -14.0 | | | | | | |
| Other operating expenses | 3,538.0 | 3,472.0 | 3,468.0 | 3,549.0 | 3,582.0 | 3,478.0 | 3,383.0 | 3,362.0 |
| EBITDA [+] | 11,590.0 | 7,988.0 | 9,835.0 | 9,117.0 | 8,403.0 | 8,927.0 | 8,890.0 | 8,401.0 |
| EBITDA growth | 17.8% | -4.9% | 10.6% | 8.5% | 17.2% | 20.7% | 12.4% | 3.5% |
| EBITDA margin | 38.0% | 26.1% | 32.8% | 29.4% | 27.7% | 29.5% | 31.1% | 30.9% |
| Depreciation | 3,538.0 | 2,199.0 | 2,162.0 | 2,213.0 | 2,221.0 | 2,176.0 | 2,113.0 | 2,117.0 |
| EBITA | 8,052.0 | 5,789.0 | 7,673.0 | 6,904.0 | 6,182.0 | 6,751.0 | 6,777.0 | 6,284.0 |
| EBITA margin | 26.4% | 18.9% | 25.6% | 22.3% | 20.4% | 22.3% | 23.7% | 23.1% |
| Amortization of intangibles | 1,343.0 | 1,273.0 | 1,306.0 | 1,335.0 | 1,361.0 | 1,301.0 | 1,270.0 | 1,245.0 |
| EBIT [+] | 6,709.0 | 4,516.0 | 6,367.0 | 5,569.0 | 4,821.0 | 5,450.0 | 5,507.0 | 5,039.0 |
| EBIT growth | 5.4% | -6.3% | 15.6% | 10.5% | 23.0% | 33.7% | 18.5% | 3.9% |
| EBIT margin | 22.0% | 14.8% | 21.2% | 18.0% | 15.9% | 18.0% | 19.3% | 18.5% |
| Interest expense | 998.0 | | 968.0 | 993.0 | 1,120.0 | 1,050.0 | 1,093.0 | 1,018.0 |
| Interest expense | 998.0 | | 968.0 | 993.0 | 1,120.0 | 1,050.0 | 1,093.0 | 1,018.0 |
| Other income (expense), net | 15.0 | -2,440.0 | -897.0 | 188.0 | 184.0 | 766.0 | 1,216.0 | 390.0 |
| Pre-tax income | 5,726.0 | 2,076.0 | 4,502.0 | 4,764.0 | 3,885.0 | 5,166.0 | 5,630.0 | 4,411.0 |
| Income taxes | 1,537.0 | -797.0 | 1,261.0 | 1,288.0 | -9,613.0 | 1,235.0 | 2,000.0 | 1,119.0 |
| Tax rate | 26.8% | | 28.0% | 27.0% | | 23.9% | 35.5% | 25.4% |
| Minority interest | -59.0 | | -155.0 | -73.0 | -325.0 | | -108.0 | -37.0 |
| Net income | 4,248.0 | 3,024.0 | 3,396.0 | 3,549.0 | 3,304.0 | 3,931.0 | 3,738.0 | 3,329.0 |
| Net margin | 13.9% | 9.9% | 11.3% | 11.4% | 10.9% | 13.0% | 13.1% | 12.2% |
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| Basic EPS [+] | $1.02 | $0.70 | $0.76 | $0.79 | $0.72 | $0.86 | $0.81 | $0.73 |
| Growth | 33.9% | -2.2% | -6.2% | 8.5% | 0.8% | 93.1% | 23.4% | 48.7% |
| Diluted EPS [+] | $1.02 | $0.70 | $0.76 | $0.78 | $0.71 | $0.84 | $0.80 | $0.71 |
| Growth | 34.0% | -0.7% | -5.3% | 9.1% | 0.4% | 92.0% | 22.5% | 48.1% |
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| Dividends per share [+] | $0.29 | | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 |
| Growth | 7.4% | -100.0% | 8.0% | 8.0% | 8.7% | 8.7% | 8.7% | 8.7% |
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| Shares outstanding (basic) [+] | 4,165.0 | 4,290.0 | 4,457.0 | 4,512.0 | 4,584.0 | 4,588.0 | 4,601.0 | 4,591.0 |
| Growth | -6.6% | -6.4% | -3.1% | -1.7% | 0.2% | 0.2% | 0.7% | 0.6% |
| Shares outstanding (diluted) [+] | 4,183.0 | 4,290.0 | 4,482.0 | 4,558.0 | 4,654.0 | 4,665.0 | 4,673.0 | 4,665.0 |
| Growth | -6.7% | -7.8% | -4.1% | -2.3% | 0.6% | 0.8% | 1.4% | 1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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