Similar companies
| Company | Revenue | |
|---|---|---|
 |
NetflixNFLX |
10.2B 4.3% |
 |
IMAXIMAX |
93M 2.4% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 24.7B | 9.4% |
| Gross Profit | 20.3B | 22.9% |
| Cost of Revenue | 4.4B | 27.4% |
| Operating expense | 4.93B | 25% |
| Net Income | 2.55B | 455.2% |
| EBITDA | 4.45B | 281.5% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 197B | 0.4% |
| Total Liabilities | 95.1B | 0.4% |
| Total Equity | 102B | 1.2% |
| Shares Outstanding | 1.9B | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 3.21B | 84.2% |
| Cash from investing | -2.58B | 30.2% |
| Cash from financing | -997M | 72% |
EPS
Financial Highlights for Disney in Q4 '24
Disney reported a revenue of 24.7B, which is a 9.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 20.3B, marking a 22.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.4B, a -27.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 4.93B, showing a -25% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.55B, showing a 455.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 4.45B, showing a 281.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Disney with growth in revenue, gross profit, and net income.
