XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Jun. 29, 2019
Jun. 30, 2018
Revenues $ 20,245 $ 15,229 [1] $ 50,470 $ 45,128 [2]
Selling, general, administrative and other (3,362) (2,213) (7,844) (6,539)
Depreciation and amortization (1,304) (744) (2,864) (2,217)
Total costs and expenses 17,485 11,305 40,904 33,374
Restructuring and impairment charges (207) 0 (869) (28)
Other income/(expense), net (123) 0 4,840 94
Interest expense, net (411) (143) (617) (415)
Equity in the income / (loss) of investees, net (1) 73 (234) 122
Income from continuing operations before income taxes 2,018 3,854 12,686 11,527
Income taxes from continuing operations (395) (795) (2,687) (880)
Net Income from Continuing Operations 1,623 3,059 9,999 10,647
Income from discontinued operations (net of income taxes of $100, $0, $105 and $0, respectively) 359 0 380 0
Net income 1,982 3,059 10,379 10,647
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling and Redeemable Noncontrolling Interest 186 143 343 371
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest (36) 0 (36) 0
Net income attributable to The Walt Disney Company (Disney) $ 1,760 $ 2,916 $ 10,000 $ 10,276
Earnings per share attributable to Disney:        
Continuing Operations, Per Diluted Share $ 0.79 $ 1.95 $ 5.98 $ 6.81
Discontinued Operations, Per Diluted Share 0.18 0 0.21 0
Diluted [3] 0.97 1.95 6.19 6.81
Continuing Operations, Per Basic Share 0.80 1.96 6.01 6.84
Discontinued Operation, Per Basic Share 0.18 0 0.21 0
Basic [3] $ 0.98 $ 1.96 $ 6.22 $ 6.84
Weighted average number of common and common equivalent shares outstanding:        
Diluted (shares) 1,814 1,498 1,616 1,510
Basic (shares) 1,802 1,491 1,607 1,502
Service        
Revenues $ 18,022 $ 13,143 $ 43,899 $ 38,647
Cost of Goods and Services Sold 11,445 7,124 26,176 20,761
Product        
Revenues 2,223 2,086 6,571 6,481
Cost of Goods and Services Sold $ 1,374 $ 1,224 $ 4,020 $ 3,857
[1]
Amounts reflect our historical accounting prior to the adoption of the new revenue guidance.
[2]
Amounts reflect our historical accounting prior to the adoption of the new revenue guidance.
[3]
Total may not equal the sum of the column due to rounding.