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StonvexStonvexStonvexCore line items from DIS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-28 | Q4 2025 2025-12-27 | Annual 2025 2025-09-27 | Q2 2025 2025-06-28 |
|---|---|---|---|---|
Revenue | $51.15B | $25.98B | $94.42B | $71.96B |
Operating Income | $9.20B | $4.60B | $17.55B | $14.07B |
Net Income | $4.65B | $2.40B | $12.40B | $11.09B |
EPS (Diluted) | $2.61 | $1.34 | $6.85 | $6.12 |
Total Assets | $205.22B | $202.09B | $197.51B | $196.61B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $5.68B | $5.68B | $5.70B | $5.37B |
Free Cash Flow OCF − CapEx | $2.66B | $-2.28B | $10.08B | $7.52B |
Shares Outstanding | 1.78B | 1.79B | 1.90B | 1.81B |