XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Revenues $ 21,815 $ 19,249 $ 45,327 $ 41,068
Selling, general, administrative and other (3,614) (3,768) (7,441) (7,555)
Depreciation and amortization (1,310) (1,287) (2,616) (2,556)
Total costs and expenses (19,540) (17,649) (41,059) (37,272)
Restructuring and impairment charges (152) (195) (221) (195)
Other income (expense), net [1] 149 (158) 107 (594)
Interest expense, net (322) (355) (622) (666)
Equity in the income of investees 173 210 364 449
Income from continuing operations before income taxes 2,123 1,102 3,896 2,790
Income taxes on continuing operations (635) (505) (1,047) (993)
Net Income from Continuing Operations 1,488 597 2,849 1,797
Loss from discontinued operations, net of income tax benefit of $0, $0, $0 and $14, respectively 0 0 0 (48)
Net Income 1,488 597 2,849 1,749
Net Income from Continuing Operations Attributable to Noncontrolling Interests (217) (127) (299) (175)
Net income attributable to Disney $ 1,271 $ 470 $ 2,550 $ 1,574
Earnings per share attributable to Disney:        
Continuing Operations, Per Diluted Share $ 0.69 $ 0.26 $ 1.39 $ 0.89
Discontinued Operations, Per Diluted Share 0 0 0 (0.03)
Diluted [2] 0.69 0.26 1.39 0.86
Continuing Operations, Per Basic Share 0.70 0.26 1.40 0.89
Discontinued Operation, Per Basic Share 0 0 0 (0.03)
Basic [2] $ 0.70 $ 0.26 $ 1.40 $ 0.86
Weighted average number of common and common equivalent shares outstanding:        
Diluted (shares) 1,831 1,828 1,829 1,828
Basic (shares) 1,828 1,822 1,827 1,820
Service        
Revenues $ 19,586 $ 17,212 $ 40,583 $ 36,754
Cost of Goods and Services Sold (13,160) (11,330) (27,941) (24,491)
Product        
Revenues 2,229 2,037 4,744 4,314
Cost of Goods and Services Sold $ (1,456) $ (1,264) $ (3,061) $ (2,670)
[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.