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 | | | | 65,063.0 | 64,328.0 | 63,627.0 | 62,512.0 | 60,938.0 |
| Other | | | | 55,127.0 | 52,057.0 | 50,130.0 | 46,479.0 | 43,222.0 |
| Total revenues | | | 121,660.0 | 120,190.0 | 116,385.0 | 113,757.0 | 108,991.0 | 104,160.0 |
| Revenue growth [+] | | | 11.6% | 15.4% | 12.4% | 9.1% | 3.3% | -4.2% |
| Cable Communications | | | | 6.8% | 7.1% | 7.6% | 6.5% | 3.8% |
| Theme Parks | | | 143.9% | 235.1% | 147.8% | 17.9% | -38.7% | -69.2% |
| Cost of goods sold | | | 76,890.0 | 76,710.0 | 74,068.0 | 72,956.0 | 70,205.0 | 66,863.0 |
| Gross profit | | | 44,770.0 | 43,480.0 | 42,317.0 | 40,801.0 | 38,786.0 | 37,297.0 |
| Gross margin | | | 36.8% | 36.2% | 36.4% | 35.9% | 35.6% | 35.8% |
| Selling, general and administrative [+] | | | 8,486.0 | 8,141.0 | 7,695.0 | 7,412.0 | 6,929.0 | 6,419.0 |
| Sales and marketing | | | 8,486.0 | 8,141.0 | 7,695.0 | 7,412.0 | 6,929.0 | 6,419.0 |
| Other operating expenses | | | 14,077.0 | 13,992.0 | 13,805.0 | 13,475.0 | 13,317.0 | 13,198.0 |
| EBITDA [+] | | | 36,282.0 | 35,337.0 | 34,621.0 | 33,388.0 | 31,857.0 | 30,878.0 |
| EBITDA growth | | | 13.9% | 14.4% | 13.2% | 4.8% | -3.4% | -8.4% |
| EBITDA margin | | | 29.8% | 29.4% | 29.7% | 29.4% | 29.2% | 29.6% |
| Depreciation | | | 8,772.0 | 8,723.0 | 8,627.0 | 8,398.0 | 8,344.0 | 8,330.0 |
| EBITA | | | 27,510.0 | 26,614.0 | 25,994.0 | 24,990.0 | 23,513.0 | 22,548.0 |
| EBITA margin | | | 22.6% | 22.1% | 22.3% | 22.0% | 21.6% | 21.6% |
| Amortization of intangibles | | | 5,303.0 | 5,267.0 | 5,177.0 | 5,076.0 | 4,973.0 | 4,868.0 |
| EBIT [+] | | | 22,207.0 | 21,347.0 | 20,817.0 | 19,914.0 | 18,540.0 | 17,680.0 |
| EBIT growth | | | 19.8% | 20.7% | 19.0% | 5.8% | -7.7% | -15.0% |
| EBIT margin | | | 18.3% | 17.8% | 17.9% | 17.5% | 17.0% | 17.0% |
| Interest expense | | | 4,131.0 | 4,256.0 | 4,281.0 | 4,205.0 | 4,375.0 | 4,394.0 |
| Interest expense | | | 4,131.0 | 4,256.0 | 4,281.0 | 4,205.0 | 4,375.0 | 4,394.0 |
| Other income (expense), net | | | 241.0 | 2,354.0 | 2,556.0 | 3,914.0 | 3,062.0 | 2,266.0 |
| Pre-tax income | | | 18,317.0 | 19,445.0 | 19,092.0 | 19,623.0 | 17,227.0 | 15,552.0 |
| Income taxes | | | -5,829.0 | -5,090.0 | -5,259.0 | 5,333.0 | 4,837.0 | 3,783.0 |
| Tax rate | | | -31.8% | -26.2% | | 27.2% | 28.1% | 24.3% |
| Minority interest | | | -553.0 | -506.0 | -470.0 | | 22.0 | 130.0 |
| Net income | | | 14,180.0 | 14,522.0 | 14,302.0 | 14,268.0 | 12,368.0 | 11,639.0 |
| Net margin | | | 11.7% | 12.1% | 12.3% | 12.5% | 11.3% | 11.2% |
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| Basic EPS [+] | | | $3.13 | $3.18 | $3.12 | $3.11 | $2.70 | $2.54 |
| Growth | | | 15.9% | 25.0% | 35.2% | 35.6% | 4.9% | -2.9% |
| Diluted EPS [+] | | | $3.09 | $3.13 | $3.07 | $3.06 | $2.66 | $2.51 |
| Growth | | | 16.1% | 24.6% | 34.5% | 35.1% | 4.7% | -2.7% |
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| Dividends per share [+] | $0.00 | | $1.04 | $1.02 | $1.00 | $0.98 | $0.96 | $0.94 |
| Growth | -100.0% | -100.0% | 8.3% | 8.5% | 8.7% | 8.9% | 9.1% | 9.3% |
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| Shares outstanding (basic) [+] | | | 4,535.3 | 4,571.3 | 4,591.0 | 4,588.5 | 4,585.8 | 4,578.0 |
| Growth | | | -1.1% | -0.1% | 0.4% | 0.5% | 0.6% | 0.6% |
| Shares outstanding (diluted) [+] | | | 4,589.8 | 4,637.5 | 4,664.3 | 4,656.8 | 4,647.5 | 4,631.0 |
| Growth | | | -1.2% | 0.1% | 1.0% | 0.9% | 0.7% | 0.4% |
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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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