speb/financial-data huggingface dataset:
DIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2276000000.00
DIS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8043000000.00
DIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1850000000.00
DIS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18101000000.00
DIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4474000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Account Payable: 237000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 544000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Inventory: -114000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -44000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -42000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 159000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -228000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -92000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Payable: 237000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Payable: 544000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 237000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 544000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Receivables: -283000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 377000000.00
DIS cash_flow (annual, 2025-09-30) — Change In Working Capital: -430000000.00
DIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 944000000.00
DIS cash_flow (annual, 2025-09-30) — Changes In Cash: -308000000.00
DIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 348000000.00
DIS balance_sheet (annual, 2025-09-30) — Common Stock: 59814000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 59814000000.00
DIS cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1803000000.00
DIS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -898000000.00
DIS balance_sheet (annual, 2025-09-30) — Common Stock Equity: 109869000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109869000000.00
DIS cash_flow (annual, 2025-09-30) — Common Stock Payments: -3500000000.00
DIS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1004000000.00
DIS balance_sheet (annual, 2025-09-30) — Construction In Progress: 6911000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6911000000.00
DIS income_statement (annual, 2025-09-30) — Cost Of Revenue: 58766000000.00
DIS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14018000000.00
DIS balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 3847000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3847000000.00
DIS balance_sheet (annual, 2025-09-30) — Current Assets: 24267000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 24267000000.00
DIS balance_sheet (annual, 2025-09-30) — Current Debt: 6711000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 6711000000.00
DIS balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6711000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6711000000.00
DIS balance_sheet (annual, 2025-09-30) — Current Liabilities: 34162000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34162000000.00
DIS cash_flow (annual, 2025-09-30) — Deferred Income Tax: -2739000000.00
DIS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 176000000.00
DIS cash_flow (annual, 2025-09-30) — Deferred Tax: -2739000000.00
DIS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 176000000.00
DIS cash_flow (annual, 2025-09-30) — Depreciation: 1467000000.00
DIS cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 5326000000.00
DIS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1394000000.00
DIS income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5326000000.00
DIS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1394000000.00
DIS cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 5326000000.00
DIS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1394000000.00
DIS income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 5326000000.00
DIS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1394000000.00
DIS income_statement (annual, 2025-09-30) — Diluted Average Shares: 1811000000.00
DIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1806000000.00
DIS income_statement (annual, 2025-09-30) — Diluted EPS: 6.85
DIS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.73
DIS income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 12404000000.00
DIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1313000000.00
DIS cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 145000000.00
DIS cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 35000000.00
DIS income_statement (annual, 2025-09-30) — EBIT: 13815000000.00
DIS income_statement (quarterly, 2025-09-30) — EBIT: 2461000000.00
DIS income_statement (annual, 2025-09-30) — EBITDA: 19141000000.00
DIS income_statement (quarterly, 2025-09-30) — EBITDA: 3855000000.00
DIS income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 295000000.00
DIS income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 92000000.00
DIS cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -295000000.00
DIS cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -92000000.00
DIS cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 5000000.00
DIS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -26000000.00
DIS cash_flow (annual, 2025-09-30) — End Cash Position: 5799000000.00
DIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 5799000000.00
DIS cash_flow (annual, 2025-09-30) — Financing Cash Flow: -10366000000.00
DIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2276000000.00
DIS cash_flow (annual, 2025-09-30) — Free Cash Flow: 10077000000.00
DIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2558000000.00
DIS income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -75000000.00
DIS balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2914000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2914000000.00
DIS balance_sheet (annual, 2025-09-30) — Goodwill: 73294000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Goodwill: 73294000000.00
DIS balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 82566000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 82566000000.00
DIS balance_sheet (annual, 2025-09-30) — Gross PPE: 90144000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 90144000000.00
DIS income_statement (annual, 2025-09-30) — Gross Profit: 35659000000.00
DIS income_statement (quarterly, 2025-09-30) — Gross Profit: 8446000000.00
DIS income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
DIS cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 1221000000.00
DIS balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2301000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2301000000.00
DIS income_statement (annual, 2025-09-30) — Interest Expense: 1812000000.00
DIS income_statement (quarterly, 2025-09-30) — Interest Expense: 416000000.00
DIS income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1812000000.00
DIS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 416000000.00
DIS income_statement (annual, 2025-09-30) — Interest Income: 507000000.00
DIS income_statement (quarterly, 2025-09-30) — Interest Income: 148000000.00
DIS income_statement (annual, 2025-09-30) — Interest Income Non Operating: 507000000.00
DIS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 148000000.00
DIS cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 2050000000.00
DIS balance_sheet (annual, 2025-09-30) — Inventory: 2134000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Inventory: 2134000000.00
DIS balance_sheet (annual, 2025-09-30) — Invested Capital: 151895000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151895000000.00
DIS cash_flow (annual, 2025-09-30) — Investing Cash Flow: -8043000000.00
DIS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1850000000.00
DIS balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1778000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1778000000.00
DIS balance_sheet (annual, 2025-09-30) — Investments And Advances: 8097000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8097000000.00
DIS cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1057000000.00
DIS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DIS balance_sheet (annual, 2025-09-30) — Land And Improvements: 9819000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9819000000.00
DIS balance_sheet (annual, 2025-09-30) — Leases: 1103000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Leases: 1103000000.00
DIS balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2851000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2851000000.00
DIS balance_sheet (annual, 2025-09-30) — Long Term Debt: 35315000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35315000000.00
DIS balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38166000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 38166000000.00
DIS cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1057000000.00
DIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DIS cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3735000000.00
DIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -766000000.00
DIS balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 6319000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 6319000000.00
DIS balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 30854000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30854000000.00
DIS balance_sheet (annual, 2025-09-30) — Minority Interest: 4743000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4743000000.00
DIS income_statement (annual, 2025-09-30) — Minority Interests: -1027000000.00
DIS income_statement (quarterly, 2025-09-30) — Minority Interests: -130000000.00
DIS cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -3500000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1004000000.00
DIS balance_sheet (annual, 2025-09-30) — Net Debt: 36331000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Net Debt: 36331000000.00
DIS income_statement (annual, 2025-09-30) — Net Income: 12404000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Income: 1313000000.00
DIS income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 12404000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1313000000.00
DIS income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 13431000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1443000000.00
DIS income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12404000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1313000000.00
DIS income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12404000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1313000000.00
DIS cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 13431000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1443000000.00
DIS income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 13431000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1443000000.00
DIS income_statement (annual, 2025-09-30) — Net Interest Income: -1305000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Interest Income: -268000000.00
DIS cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -94000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4000000.00
DIS cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3621000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -211000000.00
DIS cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2678000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -766000000.00
DIS income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1305000000.00
DIS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -268000000.00
DIS cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1442000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -163000000.00
DIS cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 75000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 62000000.00
DIS balance_sheet (annual, 2025-09-30) — Net PPE: 41255000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Net PPE: 41255000000.00
DIS cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -8024000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1916000000.00
DIS cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -943000000.00
DIS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 555000000.00
DIS balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 27303000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27303000000.00
DIS balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 31327000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31327000000.00
DIS balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 3524000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3524000000.00
DIS balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3524000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3524000000.00
DIS income_statement (annual, 2025-09-30) — Normalized EBITDA: 19960000000.00
DIS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4237000000.00
DIS income_statement (annual, 2025-09-30) — Normalized Income: 13051010000.00
DIS income_statement (quarterly, 2025-09-30) — Normalized Income: 1582548166.26
DIS cash_flow (annual, 2025-09-30) — Operating Cash Flow: 18101000000.00
DIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4474000000.00
DIS cash_flow (annual, 2025-09-30) — Operating Gains Losses: -295000000.00
DIS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -92000000.00
DIS income_statement (annual, 2025-09-30) — Operating Income: 13832000000.00
DIS income_statement (quarterly, 2025-09-30) — Operating Income: 2603000000.00
DIS income_statement (annual, 2025-09-30) — Operating Revenue: 94425000000.00
DIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 22464000000.00
DIS balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1791000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1791000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Current Assets: 1158000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1158000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 6248000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6248000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -2914000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2914000000.00
DIS income_statement (annual, 2025-09-30) — Other Income Expense: -524000000.00
DIS income_statement (quarterly, 2025-09-30) — Other Income Expense: -290000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 9272000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 9272000000.00
DIS cash_flow (annual, 2025-09-30) — Other Non Cash Items: 429000000.00
DIS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -237000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 10002000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10002000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 7050000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7050000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Properties: 41457000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Properties: 41457000000.00
DIS balance_sheet (annual, 2025-09-30) — Other Receivables: 1560000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1560000000.00
DIS balance_sheet (annual, 2025-09-30) — Payables: 17356000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Payables: 17356000000.00
DIS balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 21203000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21203000000.00
DIS balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
DIS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DIS balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2063000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2063000000.00
DIS income_statement (annual, 2025-09-30) — Pretax Income: 12003000000.00
DIS income_statement (quarterly, 2025-09-30) — Pretax Income: 2045000000.00
DIS balance_sheet (annual, 2025-09-30) — Properties: 0.00
DIS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DIS cash_flow (annual, 2025-09-30) — Purchase Of Investment: -98000000.00
DIS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DIS cash_flow (annual, 2025-09-30) — Purchase Of PPE: -8024000000.00
DIS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1916000000.00
DIS balance_sheet (annual, 2025-09-30) — Receivables: 13217000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Receivables: 13217000000.00
DIS balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -90000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -90000000.00
DIS income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 58766000000.00
DIS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14018000000.00
DIS income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5326000000.00
DIS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1394000000.00
DIS cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3735000000.00
DIS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -766000000.00
DIS cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3500000000.00
DIS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1004000000.00
DIS income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 109000000.00
DIS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -328000000.00
DIS balance_sheet (annual, 2025-09-30) — Retained Earnings: 60410000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 60410000000.00
DIS cash_flow (annual, 2025-09-30) — Sale Of Investment: 4000000.00
DIS income_statement (annual, 2025-09-30) — Selling General And Administration: 16501000000.00
DIS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4449000000.00
DIS balance_sheet (annual, 2025-09-30) — Share Issued: 1870000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1870000000.00
DIS income_statement (annual, 2025-09-30) — Special Income Charges: -819000000.00
DIS income_statement (quarterly, 2025-09-30) — Special Income Charges: -382000000.00
DIS cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1363000000.00
DIS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 359000000.00
DIS balance_sheet (annual, 2025-09-30) — Stockholders Equity: 109869000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109869000000.00
DIS balance_sheet (annual, 2025-09-30) — Tangible Book Value: 27303000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27303000000.00
DIS income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -171990000.00
DIS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -112451833.74
DIS income_statement (annual, 2025-09-30) — Tax Provision: -1428000000.00
DIS income_statement (quarterly, 2025-09-30) — Tax Provision: 602000000.00
DIS income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
DIS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
DIS balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1313000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1313000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Assets: 197514000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Assets: 197514000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Capitalization: 145184000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 145184000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Debt: 44877000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Debt: 44877000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 114612000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114612000000.00
DIS income_statement (annual, 2025-09-30) — Total Expenses: 80593000000.00
DIS income_statement (quarterly, 2025-09-30) — Total Expenses: 19861000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 82902000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82902000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 173247000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173247000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48740000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 48740000000.00
DIS balance_sheet (annual, 2025-09-30) — Total Tax Payable: 2301000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2301000000.00
DIS income_statement (annual, 2025-09-30) — Total Unusual Items: -819000000.00
DIS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -382000000.00
DIS income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -819000000.00
DIS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -382000000.00
DIS balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 79000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79000000.00
DIS balance_sheet (annual, 2025-09-30) — Treasury Stock: 7441000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7441000000.00
DIS balance_sheet (annual, 2025-09-30) — Working Capital: -9895000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Working Capital: -9895000000.00
DIS income_statement (annual, 2025-09-30) — Write Off: 635000000.00
DIS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5437000000.00
DIS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25981000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15054000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47228000000.00
DIS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1786000000.00
DIS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.34
DIS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5799000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 81830000000.00
DIS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3013000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60704000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5678000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5678000000.00
DIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1984000000.00
DIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2737000000.00
DIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 735000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1650000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1386000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -22000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -220000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Payable: -3036000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3036000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1806000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1386000000.00
DIS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5084000000.00
DIS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -18000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 60704000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108476000000.00
DIS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2034000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7403000000.00
DIS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16669000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Current Assets: 25466000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Current Debt: 10819000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10819000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38046000000.00
DIS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 525000000.00
DIS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 525000000.00
DIS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1316000000.00
DIS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1316000000.00
DIS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1316000000.00
DIS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1316000000.00
DIS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1793000000.00
DIS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.34
DIS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2402000000.00
DIS cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 93000000.00
DIS income_statement (quarterly, 2025-12-31) — EBIT: 4136000000.00
DIS income_statement (quarterly, 2025-12-31) — EBITDA: 5452000000.00
DIS income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 93000000.00
DIS cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -93000000.00
DIS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000000.00
DIS cash_flow (quarterly, 2025-12-31) — End Cash Position: 5786000000.00
DIS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1984000000.00
DIS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2278000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2900000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Goodwill: 74743000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 84172000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90426000000.00
DIS income_statement (quarterly, 2025-12-31) — Gross Profit: 9312000000.00
DIS income_statement (quarterly, 2025-12-31) — Interest Expense: 443000000.00
DIS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 443000000.00
DIS income_statement (quarterly, 2025-12-31) — Interest Income: 168000000.00
DIS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 168000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Inventory: 2157000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 155116000000.00
DIS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2737000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8052000000.00
DIS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1062000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1193000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 35821000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35821000000.00
DIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1062000000.00
DIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -887000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5532000000.00
DIS income_statement (quarterly, 2025-12-31) — Minority Interests: -82000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2034000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Net Debt: 40962000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Income: 2402000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2402000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2484000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2402000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2402000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2484000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2484000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Interest Income: -275000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4182000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 175000000.00
DIS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -275000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -164000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 276000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Net PPE: 43198000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3013000000.00
DIS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 4007000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24304000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 31114000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4126000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4126000000.00
DIS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5452000000.00
DIS income_statement (quarterly, 2025-12-31) — Normalized Income: 2402000000.00
DIS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 735000000.00
DIS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -93000000.00
DIS income_statement (quarterly, 2025-12-31) — Operating Income: 3875000000.00
DIS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25981000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1776000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1241000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6686000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2900000000.00
DIS income_statement (quarterly, 2025-12-31) — Other Income Expense: 93000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9429000000.00
DIS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1162000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10087000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10088000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20541000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DIS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1336000000.00
DIS income_statement (quarterly, 2025-12-31) — Pretax Income: 3693000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DIS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3013000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Receivables: 15054000000.00
DIS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16669000000.00
DIS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1316000000.00
DIS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -887000000.00
DIS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2034000000.00
DIS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DIS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60164000000.00
DIS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4121000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1873000000.00
DIS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DIS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 332000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108476000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24304000000.00
DIS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DIS income_statement (quarterly, 2025-12-31) — Tax Provision: 1209000000.00
DIS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
DIS balance_sheet (quarterly, 2025-12-31) — Total Assets: 202089000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 144297000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Total Debt: 46640000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 114008000000.00
DIS income_statement (quarterly, 2025-12-31) — Total Expenses: 22106000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88081000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176623000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50035000000.00
DIS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DIS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DIS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 97000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9492000000.00
DIS balance_sheet (quarterly, 2025-12-31) — Working Capital: -12580000000.00
DIS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5478000000.00
DIS income_statement (quarterly, 2026-03-31) — +Total Revenue: 25168000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14390000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48098000000.00
DIS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1766000000.00
DIS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.27
DIS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5786000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86202000000.00
DIS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1973000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62256000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5682000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5682000000.00
DIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4146000000.00
DIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2732000000.00
DIS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6914000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1142000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 25000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -130000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Payable: 2528000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2528000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 641000000.00
DIS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1352000000.00
DIS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Common Stock: 62256000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108708000000.00
DIS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3466000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4966000000.00
DIS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15901000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Current Assets: 24599000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Current Debt: 8887000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8887000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36223000000.00
DIS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 393000000.00
DIS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 393000000.00
DIS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1405000000.00
DIS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1405000000.00
DIS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1405000000.00
DIS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1405000000.00
DIS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1772000000.00
DIS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.27
DIS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2247000000.00
DIS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 59000000.00
DIS income_statement (quarterly, 2026-03-31) — EBIT: 3840000000.00
DIS income_statement (quarterly, 2026-03-31) — EBITDA: 5245000000.00
DIS income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 57000000.00
DIS cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -57000000.00
DIS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -33000000.00
DIS cash_flow (quarterly, 2026-03-31) — End Cash Position: 5789000000.00
DIS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4146000000.00
DIS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4941000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2951000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Goodwill: 74682000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 84744000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92353000000.00
DIS income_statement (quarterly, 2026-03-31) — Gross Profit: 9267000000.00
DIS income_statement (quarterly, 2026-03-31) — Interest Expense: 473000000.00
DIS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 473000000.00
DIS income_statement (quarterly, 2026-03-31) — Interest Income: 233000000.00
DIS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 233000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Inventory: 2080000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 156066000000.00
DIS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2732000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8397000000.00
DIS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7464000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1185000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 38471000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38471000000.00
DIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3984000000.00
DIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2650000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6604000000.00
DIS income_statement (quarterly, 2026-03-31) — Minority Interests: -218000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3466000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Net Debt: 41676000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Income: 2247000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2247000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2465000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2247000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2247000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2465000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2465000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Interest Income: -240000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 807000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1334000000.00
DIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -240000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -150000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -219000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Net PPE: 44255000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1973000000.00
DIS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -527000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23964000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30360000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5050000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5050000000.00
DIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5484000000.00
DIS income_statement (quarterly, 2026-03-31) — Normalized Income: 2421948000.00
DIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6914000000.00
DIS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -57000000.00
DIS income_statement (quarterly, 2026-03-31) — Operating Income: 3789000000.00
DIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 25168000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1738519851.00
DIS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1280000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7375000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2951000000.00
DIS income_statement (quarterly, 2026-03-31) — Other Income Expense: -182000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10062000000.00
DIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 892000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12862000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10161000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19961000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DIS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1167000000.00
DIS income_statement (quarterly, 2026-03-31) — Pretax Income: 3367000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DIS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1973000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Receivables: 14390000000.00
DIS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15901000000.00
DIS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1405000000.00
DIS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2650000000.00
DIS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3466000000.00
DIS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 239000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 62393000000.00
DIS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4073000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1868519851.00
DIS income_statement (quarterly, 2026-03-31) — Special Income Charges: -239000000.00
DIS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 405000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108708000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23964000000.00
DIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -64052000.00
DIS income_statement (quarterly, 2026-03-31) — Tax Provision: 902000000.00
DIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 205217000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147179000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Total Debt: 47358000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115312000000.00
DIS income_statement (quarterly, 2026-03-31) — Total Expenses: 21379000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89905000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 180618000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53682000000.00
DIS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -239000000.00
DIS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -239000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12990000000.00
DIS balance_sheet (quarterly, 2026-03-31) — Working Capital: -11624000000.00
DIS.L income_statement (annual, 2022-03-31) — +Operating Expense: 1761000.00
DIS.L income_statement (annual, 2022-03-31) — +Total Revenue: 2942000.00
DIS.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 243000.00
DIS.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 532000.00
DIS.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -58000.00
DIS.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6211000.00
DIS.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3000000.00