AI English summary of an SEC filing — figures as filed
The Walt Disney Company DISThe Walt Disney Company said revenues for Q1 ended December 28, 2024 increased $24,690 million, or 5%, diluted EPS rose to $1.40, or 35%, and adjusted EPS increased to $1.76, or 44%.
Key points
AI summaryThe Walt Disney Company said revenues for Q1 ended December 28, 2024 increased $24,690 million, or 5%, diluted EPS rose to $1.40, or 35%, and adjusted EPS increased to $1.76, or 44%.
The company said Entertainment segment operating income for Q1 was $1,703 million, compared to $874 million in the prior-year quarter, including Direct-to-Consumer operating income of $293 million and Content Sales/Licensing and Other operating income of $312 million. It cited the theatrical distribution performance of Moana 2 as a driver of the Content Sales/Licensing and Other improvement.
The Walt Disney Company said it completed the India joint venture transaction with Reliance Industries Limited on November 14, 2024, acquiring a 37% stake, and recorded a loss of $143 million in connection with the transaction. Equity loss from the India joint venture was $33 million.
The company said cash provided by operations for Q1 was $3,205 million, compared to $2,185 million in the prior-year quarter, capital expenditures were $2,466 million, and free cash flow was $739 million, compared to $886 million in the prior-year quarter. It cited cruise ship fleet expansion as a driver of the increase in capital expenditures.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Walt Disney Q1 Results: Revenues $24,690 million, Adjusted EPS $1.76
The Walt Disney Company said revenues for Q1 ended December 28, 2024 increased $24,690 million, or 5%, diluted EPS rose to $1.40, or 35%, and adjusted EPS increased to $1.76, or 44%.
Source · Based on the filing body and exhibits
Entertainment Segment Operating Income $1,703 million
The company said Entertainment segment operating income for Q1 was $1,703 million, compared to $874 million in the prior-year quarter, including Direct-to-Consumer operating income of $293 million and Content Sales/Licensing and Other operating income of $312 million. It cited the theatrical distribution performance of Moana 2 as a driver of the Content Sales/Licensing and Other improvement.
Source · Based on the filing body and exhibits
Star India Transaction and India Joint Venture Stake 37%
The Walt Disney Company said it completed the India joint venture transaction with Reliance Industries Limited on November 14, 2024, acquiring a 37% stake, and recorded a loss of $143 million in connection with the transaction. Equity loss from the India joint venture was $33 million.
Source · Based on the filing body and exhibits
Q1 Operating Cash Flow $3,205 million, Free Cash Flow $739 million
The company said cash provided by operations for Q1 was $3,205 million, compared to $2,185 million in the prior-year quarter, capital expenditures were $2,466 million, and free cash flow was $739 million, compared to $886 million in the prior-year quarter. It cited cruise ship fleet expansion as a driver of the increase in capital expenditures.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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