The Walt Disney (DIS) 10-K Summary — Year Ended Sep 30, 2023
The filing provides financial metrics but lacks detailed narrative sections for business, risks, and liquidity. The reported revenue and profitability figures show a positive trend compared to prior periods.
Key takeaway
Year ended Sep 30, 2023 · FY2025 10-K
The filing provides financial metrics but lacks detailed narrative sections for business, risks, and liquidity. The reported revenue and profitability figures show a positive trend compared to prior periods.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$88.9B
Revenue reported for the fiscal year.
Operating income
$12.9B
Income from operations reported for the year.
Net income
$2.4B
Net income reported for the year.
Operating cash flow
$9.9B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jul 2, 2022 | $62.6B | n/a |
| Oct 1, 2022 | $82.7B | +32.2% |
| Sep 30, 2023 | $88.9B | +7.5% |
Business overview
The filing does not contain a descriptive business overview beyond the table of contents. The company is identified as The Walt Disney Company in the heading.
Financial performance
Revenue increased compared to the prior year, and the company reported positive operating income and net income. Operating cash flow was also at a significant level.
Material risks
The filing lists a risk factors section but provides no specific risk descriptions in the supplied data. No material risks can be identified from the given context.
Liquidity and capital
The filing references a liquidity and capital resources section without additional detail. No capital allocation themes are discussed in the supplied context.
What to watch
Monitor the company's revenue growth trend in the next annual filing.