AI English summary of an SEC filing — figures as filed
The company said revenue for fiscal 2025 Q3 (quarter ended June 28, 2025) rose 2% to $23.7 billion. Diluted EPS was $2.92 ($1.43 in the prior-year quarter), and adjusted EPS was $1.61 ($1.39 in the prior-year quarter).
Key points
AI summaryThe company said revenue for fiscal 2025 Q3 (quarter ended June 28, 2025) rose 2% to $23.7 billion. Diluted EPS was $2.92 ($1.43 in the prior-year quarter), and adjusted EPS was $1.61 ($1.39 in the prior-year quarter).
The company said segment operating income for Q3 was $1,022 million at Entertainment (-15%), $1,037 million at Sports (+29%) and $2,516 million at Experiences (+13%). It said operating income at Domestic Parks & Experiences rose 22% to $1,650 million. (Amounts in millions)
The company said its effective tax rate for Q3 was -85.1% (8.1% in the prior-year quarter). It said the rate included a $3.3 billion non-cash tax benefit recognized upon the change in Hulu's U.S. income tax classification.
The company said cash provided by operations for the 9 months ended June 28, 2025 was $13,627 million, investments in parks, resorts and other property were $6,108 million, and free cash flow was $7,519 million. (Amounts in millions)
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.
Q3 Revenue, Diluted EPS and Adjusted EPS
The company said revenue for fiscal 2025 Q3 (quarter ended June 28, 2025) rose 2% to $23.7 billion. Diluted EPS was $2.92 ($1.43 in the prior-year quarter), and adjusted EPS was $1.61 ($1.39 in the prior-year quarter).
Source · Based on the filing body and exhibits
Segment Operating Income Changes
The company said segment operating income for Q3 was $1,022 million at Entertainment (-15%), $1,037 million at Sports (+29%) and $2,516 million at Experiences (+13%). It said operating income at Domestic Parks & Experiences rose 22% to $1,650 million. (Amounts in millions)
Source · Based on the filing body and exhibits
Hulu Tax Benefit and Effective Tax Rate
The company said its effective tax rate for Q3 was -85.1% (8.1% in the prior-year quarter). It said the rate included a $3.3 billion non-cash tax benefit recognized upon the change in Hulu's U.S. income tax classification.
Source · Based on the filing body and exhibits
9-Month Operating Cash Flow and Free Cash Flow
The company said cash provided by operations for the 9 months ended June 28, 2025 was $13,627 million, investments in parks, resorts and other property were $6,108 million, and free cash flow was $7,519 million. (Amounts in millions)
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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