XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Apr. 02, 2022
Apr. 03, 2021
Revenues $ 19,249 $ 15,613 $ 41,068 $ 31,862
Selling, general, administrative and other (3,768) (3,113) (7,555) (6,030)
Depreciation and amortization (1,287) (1,272) (2,556) (2,570)
Total costs and expenses (17,649) (14,167) (37,272) (30,157)
Restructuring and impairment charges (195) (414) (195) (527)
Other income (expense), net [1] (158) 305 (594) 305
Interest expense, net (355) (320) (666) (644)
Equity in the income of investees 210 213 449 437
Income from continuing operations before income taxes 1,102 1,230 2,790 1,276
Income taxes on continuing operations (505) (108) (993) (124)
Net Income from Continuing Operations 597 1,122 1,797 1,152
Loss from discontinued operations, net of income tax benefit of $0, $3, $14 and $7, respectively 0 (11) (48) (23)
Net Income 597 1,111 1,749 1,129
Net Income from Continuing Operations Attributable to Noncontrolling Interests (127) (210) (175) (211)
Net income attributable to Disney $ 470 $ 901 $ 1,574 $ 918
Earnings per share attributable to Disney:        
Continuing Operations, Per Diluted Share $ 0.26 $ 0.50 $ 0.89 $ 0.52
Discontinued Operations, Per Diluted Share 0 (0.01) (0.03) (0.01)
Diluted [2] 0.26 0.49 0.86 0.50
Continuing Operations, Per Basic Share 0.26 0.50 0.89 0.52
Discontinued Operation, Per Basic Share 0 (0.01) (0.03) (0.01)
Basic [2] $ 0.26 $ 0.50 $ 0.86 $ 0.51
Weighted average number of common and common equivalent shares outstanding:        
Diluted (shares) 1,828 1,829 1,828 1,826
Basic (shares) 1,822 1,817 1,820 1,814
Service        
Revenues $ 17,212 $ 14,522 $ 36,754 $ 29,393
Cost of Goods and Services Sold (11,330) (8,932) (24,491) (19,670)
Product        
Revenues 2,037 1,091 4,314 2,469
Cost of Goods and Services Sold $ (1,264) $ (850) $ (2,670) $ (1,887)
[1] See Note 4 for a discussion of amounts in other income (expense), net
[2] Total may not equal the sum of the column due to rounding.