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10-QPeriod: Q3 FY2024

Walt Disney Co Quarterly Report for Q3 Ended Jun 29, 2024

Filed August 7, 2024For Securities:DIS

Summary

The Walt Disney Company (DIS) reported solid financial results for the fiscal third quarter ended June 29, 2024, with total revenues increasing by 4% year-over-year to $23.2 billion. This growth was primarily driven by a 4% increase in Services revenue, reaching $20.8 billion, fueled by higher Direct-to-Consumer (DTC) subscription and advertising revenues. Net income attributable to Disney swung to a profit of $2.6 billion, a significant improvement from a loss of $460 million in the prior-year quarter, resulting in diluted EPS of $1.43, up from a loss of $0.25. The Experiences segment continued its strong performance, with revenues up 2% to $8.4 billion, benefiting from increased theme park attendance and higher guest spending. The Entertainment segment saw a 4% revenue increase to $10.6 billion, primarily due to Direct-to-Consumer growth, while the Sports segment's revenue rose 5% to $4.6 billion, driven by advertising and subscription fee increases. For the nine-month period, total revenues grew 2% to $68.8 billion, and net income attributable to Disney more than doubled to $4.5 billion.

Financial Statements
Beta
Revenue$23.16B
SG&A Expenses$3.87B
Operating Expenses$19.80B
Operating Income$4.22B
Interest Expense$509.00M
Net Income$2.62B
EPS (Basic)$1.44
EPS (Diluted)$1.43
Shares Outstanding (Basic)1.82B
Shares Outstanding (Diluted)1.83B

Key Highlights

  • 1Total revenues for the quarter increased 4% to $23.2 billion, driven by growth across all segments, with Services revenue up 4% to $20.8 billion.
  • 2Net income attributable to Disney swung to $2.6 billion from a net loss of $460 million in the prior-year quarter, with diluted EPS improving to $1.43 from a loss of $0.25.
  • 3The Experiences segment generated $8.4 billion in revenue, a 2% increase, supported by higher theme park admissions and resort revenue.
  • 4Direct-to-Consumer (DTC) subscription revenue grew 14% for the nine-month period to $14.0 billion, and the segment's operating loss significantly narrowed to $110 million from $2.1 billion.
  • 5Disney+ Core paid subscribers increased by 1% sequentially to 118.3 million, and total paid subscribers across all DTC services reached 149.4 million.
  • 6The company repurchased 14.2 million shares of common stock for $1.5 billion during the quarter, under a new $40 billion repurchase authorization.
  • 7Restructuring and impairment charges decreased significantly to $0.7 billion for the nine-month period, down from $2.9 billion in the prior year, primarily due to a goodwill impairment related to Star India and linear networks.

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