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DIS
105.30
-0.16%
-0.17
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
197.51B
24.27B
5.70B
--
5.70B
--
10.34B
13.22B
2.13B
--
3.22B
173.25B
44.65B
93.53B
48.89B
73.29B
40.60B
8.10B
--
6.61B
82.90B
34.16B
--
14.51B
4.11B
0.00
6.73B
8.81B
48.74B
35.46B
35.31B
141.00M
42.19B
3.52B
9.76B
114.61B
109.87B
--
0.00
59.81B
--
60.41B
-7.44B
--
--
-2.91B
4.74B
197.51B
1.82B
--
FY 2024
196.22B
25.24B
6.00B
--
6.00B
--
10.26B
12.73B
2.02B
--
4.49B
170.98B
40.66B
86.17B
45.51B
73.33B
43.05B
4.46B
--
9.48B
90.70B
34.60B
--
14.02B
4.42B
0.00
6.88B
9.29B
56.10B
39.13B
38.97B
160.00M
46.01B
6.28B
10.69B
105.52B
100.70B
--
--
58.59B
--
49.72B
-3.92B
--
--
-3.70B
4.83B
196.22B
1.85B
--
FY 2023
205.58B
32.76B
14.18B
--
14.18B
--
10.06B
12.33B
1.96B
--
4.29B
172.82B
39.44B
82.05B
42.61B
77.07B
46.65B
3.08B
--
6.57B
92.57B
31.14B
--
14.35B
3.80B
0.00
4.37B
8.62B
61.43B
42.31B
42.10B
206.00M
46.67B
7.26B
11.86B
113.01B
99.28B
--
0.00
57.38B
--
46.09B
-907.00M
--
--
-3.29B
13.73B
205.58B
1.78B
--
FY 2022
203.63B
29.10B
11.62B
--
11.62B
--
10.65B
12.65B
1.74B
--
3.09B
174.53B
37.87B
77.22B
39.36B
77.90B
50.61B
3.22B
--
4.94B
95.25B
29.07B
--
15.55B
4.06B
0.00
3.11B
6.35B
66.18B
45.52B
45.30B
219.00M
48.63B
8.36B
12.30B
108.38B
95.01B
--
0.00
56.40B
--
43.64B
-907.00M
--
--
-4.12B
13.37B
203.63B
1.78B
--
FY 2021
203.61B
33.66B
15.96B
--
15.96B
--
11.01B
13.37B
1.33B
--
3.00B
169.95B
36.85B
74.78B
37.92B
78.07B
46.66B
3.94B
--
4.43B
101.39B
31.08B
--
16.36B
4.12B
0.00
5.91B
4.69B
70.31B
48.79B
48.54B
246.00M
54.69B
7.25B
14.28B
102.22B
88.55B
--
0.00
55.47B
--
40.43B
-907.00M
--
--
-6.44B
13.67B
203.61B
1.78B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.