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The Walt Disney Company logoThe Walt Disney Company DIS

The company said revenue for Q4 was comparable to the prior-year quarter at $22.5 billion, while revenue for the year rose 3% to $94.4 billion. For Q4, it said total segment operating income fell 5% to $3.5 billion.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q4 was comparable to the prior-year quarter at $22.5 billion, while revenue for the year rose 3% to $94.4 billion. For Q4, it said total segment operating income fell 5% to $3.5 billion.

  2. Walt Disney said diluted EPS for Q4 rose to $0.73 from $0.25 a year earlier, while adjusted EPS fell 3% to $1.11. For the year, it said diluted EPS increased to $6.85 and adjusted EPS rose 19% to $5.93.

  3. The company said full-year operating income for Experiences rose $723 million to $10.0 billion. It also said Experiences operating income for Q4 increased $219 million to $1.9 billion. For Q4, Entertainment operating income fell $376 million to $691 million, and the company cited comparisons with theatrical releases as the reason.

  4. Disney said cash provided by operations for the year rose $4,130 million to $18,101 million, and that investment spending was $8,024 million. Free cash flow rose $1,518 million to $10,077 million.

Summary

AI-written

Analysis 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.

Q4 Revenue $22.5 billion, Full-Year Revenue $94.4 billion

The company said revenue for Q4 was comparable to the prior-year quarter at $22.5 billion, while revenue for the year rose 3% to $94.4 billion. For Q4, it said total segment operating income fell 5% to $3.5 billion.

Source · Based on the filing body and exhibits

Adjusted EPS: Q4 $1.11, Full Year $5.93

Walt Disney said diluted EPS for Q4 rose to $0.73 from $0.25 a year earlier, while adjusted EPS fell 3% to $1.11. For the year, it said diluted EPS increased to $6.85 and adjusted EPS rose 19% to $5.93.

Source · Based on the filing body and exhibits

Experiences Full-Year Operating Income $10.0 billion

The company said full-year operating income for Experiences rose $723 million to $10.0 billion. It also said Experiences operating income for Q4 increased $219 million to $1.9 billion. For Q4, Entertainment operating income fell $376 million to $691 million, and the company cited comparisons with theatrical releases as the reason.

Source · Based on the filing body and exhibits

Full-Year Operating Cash Flow $18,101 million, Free Cash Flow $10,077 million

Disney said cash provided by operations for the year rose $4,130 million to $18,101 million, and that investment spending was $8,024 million. Free cash flow rose $1,518 million to $10,077 million.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.