speb/financial-data huggingface dataset:
DIS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 9149000000.00
DIS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 33591000000.00
DIS balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 7258000000.00
DIS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7258000000.00
DIS income_statement (annual, 2023-09-30) — Normalized EBITDA: 15935000000.00
DIS income_statement (annual, 2023-09-30) — Normalized Income: 5072864000.00
DIS cash_flow (annual, 2023-09-30) — Operating Cash Flow: 9866000000.00
DIS cash_flow (annual, 2023-09-30) — Operating Gains Losses: -782000000.00
DIS income_statement (annual, 2023-09-30) — Operating Income: 8992000000.00
DIS income_statement (annual, 2023-09-30) — Operating Revenue: 88898000000.00
DIS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 1830000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Current Assets: 1286000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6138000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -3292000000.00
DIS income_statement (annual, 2023-09-30) — Other Income Expense: -3014000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 13061000000.00
DIS cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1933000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 11076000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 8605000000.00
DIS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 28000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Properties: 35255000000.00
DIS balance_sheet (annual, 2023-09-30) — Other Receivables: 1014000000.00
DIS income_statement (annual, 2023-09-30) — Other Special Charges: 101000000.00
DIS balance_sheet (annual, 2023-09-30) — Payables: 17401000000.00
DIS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 20671000000.00
DIS cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 4000000.00
DIS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DIS balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3002000000.00
DIS income_statement (annual, 2023-09-30) — Pretax Income: 4769000000.00
DIS cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 52000000.00
DIS balance_sheet (annual, 2023-09-30) — Properties: 0.00
DIS cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
DIS cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4969000000.00
DIS balance_sheet (annual, 2023-09-30) — Receivables: 12330000000.00
DIS balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -115000000.00
DIS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 59201000000.00
DIS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 5369000000.00
DIS cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1675000000.00
DIS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
DIS income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 3030000000.00
DIS balance_sheet (annual, 2023-09-30) — Retained Earnings: 46093000000.00
DIS cash_flow (annual, 2023-09-30) — Sale Of Investment: 458000000.00
DIS income_statement (annual, 2023-09-30) — Selling General And Administration: 15336000000.00
DIS balance_sheet (annual, 2023-09-30) — Share Issued: 1849000000.00
DIS income_statement (annual, 2023-09-30) — Special Income Charges: -3824000000.00
DIS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1143000000.00
DIS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 99277000000.00
DIS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 9149000000.00
DIS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -1105136000.00
DIS income_statement (annual, 2023-09-30) — Tax Provision: 1379000000.00
DIS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
DIS balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1252000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Assets: 205579000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Capitalization: 141378000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Debt: 49895000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 113012000000.00
DIS income_statement (annual, 2023-09-30) — Total Expenses: 79906000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 92567000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 172816000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 61428000000.00
DIS income_statement (annual, 2023-09-30) — Total Other Finance Cost: -340000000.00
DIS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2276000000.00
DIS income_statement (annual, 2023-09-30) — Total Unusual Items: -3824000000.00
DIS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3824000000.00
DIS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 19000000.00
DIS balance_sheet (annual, 2023-09-30) — Treasury Stock: 907000000.00
DIS balance_sheet (annual, 2023-09-30) — Working Capital: 1624000000.00
DIS income_statement (annual, 2023-09-30) — Write Off: 141000000.00
DIS income_statement (annual, 2024-09-30) — +Operating Expense: 20749000000.00
DIS income_statement (annual, 2024-09-30) — +Total Revenue: 91361000000.00
DIS balance_sheet (annual, 2024-09-30) — Accounts Payable: 14796000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14796000000.00
DIS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 10341000000.00
DIS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -45506000000.00
DIS cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3434000000.00
DIS cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 3434000000.00
DIS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 3511000000.00
DIS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1473000000.00
DIS income_statement (annual, 2024-09-30) — Basic Average Shares: 1825000000.00
DIS income_statement (annual, 2024-09-30) — Basic EPS: 2.72
DIS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 14235000000.00
DIS cash_flow (annual, 2024-09-30) — Capital Expenditure: -5412000000.00
DIS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2928000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2928000000.00
DIS balance_sheet (annual, 2024-09-30) — Capital Stock: 58592000000.00
DIS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6002000000.00
DIS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6002000000.00
DIS cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1366000000.00
DIS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -817000000.00
DIS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -15288000000.00
DIS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -6881000000.00
DIS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 13971000000.00
DIS cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
DIS cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
DIS cash_flow (annual, 2024-09-30) — Change In Account Payable: 156000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Inventory: -42000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 265000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -1427000000.00
DIS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 464000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Payable: 156000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 156000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Receivables: -565000000.00
DIS cash_flow (annual, 2024-09-30) — Change In Working Capital: -1613000000.00
DIS cash_flow (annual, 2024-09-30) — Changes In Cash: -8198000000.00
DIS balance_sheet (annual, 2024-09-30) — Common Stock: 58592000000.00
DIS cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1366000000.00
DIS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -817000000.00
DIS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 100696000000.00
DIS cash_flow (annual, 2024-09-30) — Common Stock Payments: -2992000000.00
DIS balance_sheet (annual, 2024-09-30) — Construction In Progress: 4728000000.00
DIS income_statement (annual, 2024-09-30) — Cost Of Revenue: 58698000000.00
DIS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3801000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3801000000.00
DIS balance_sheet (annual, 2024-09-30) — Current Assets: 25241000000.00
DIS balance_sheet (annual, 2024-09-30) — Current Debt: 6845000000.00
DIS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6845000000.00
DIS balance_sheet (annual, 2024-09-30) — Current Liabilities: 34599000000.00
DIS cash_flow (annual, 2024-09-30) — Deferred Income Tax: -821000000.00
DIS cash_flow (annual, 2024-09-30) — Deferred Tax: -821000000.00
DIS cash_flow (annual, 2024-09-30) — Depreciation: 1556000000.00
DIS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 4990000000.00
DIS income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 4990000000.00
DIS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4990000000.00
DIS income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4990000000.00
DIS income_statement (annual, 2024-09-30) — Diluted Average Shares: 1831000000.00
DIS income_statement (annual, 2024-09-30) — Diluted EPS: 2.72
DIS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 4972000000.00
DIS cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 437000000.00
DIS income_statement (annual, 2024-09-30) — EBIT: 9639000000.00
DIS income_statement (annual, 2024-09-30) — EBITDA: 14629000000.00
DIS income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 575000000.00
DIS cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -575000000.00
DIS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 65000000.00
DIS cash_flow (annual, 2024-09-30) — End Cash Position: 6102000000.00
DIS cash_flow (annual, 2024-09-30) — Financing Cash Flow: -15288000000.00
DIS cash_flow (annual, 2024-09-30) — Free Cash Flow: 8559000000.00
DIS cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 5000000.00
DIS income_statement (annual, 2024-09-30) — Gain On Sale Of Business: -1545000000.00
DIS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -3699000000.00
DIS balance_sheet (annual, 2024-09-30) — Goodwill: 73326000000.00
DIS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 84065000000.00
DIS balance_sheet (annual, 2024-09-30) — Gross PPE: 82547000000.00
DIS income_statement (annual, 2024-09-30) — Gross Profit: 32663000000.00
DIS income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 1287000000.00
DIS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 3963000000.00
DIS balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2473000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2473000000.00
DIS income_statement (annual, 2024-09-30) — Interest Expense: 2070000000.00
DIS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2070000000.00
DIS income_statement (annual, 2024-09-30) — Interest Income: 810000000.00
DIS income_statement (annual, 2024-09-30) — Interest Income Non Operating: 810000000.00
DIS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 2134000000.00
DIS balance_sheet (annual, 2024-09-30) — Inventory: 2022000000.00
DIS balance_sheet (annual, 2024-09-30) — Invested Capital: 146511000000.00
DIS cash_flow (annual, 2024-09-30) — Investing Cash Flow: -6881000000.00
DIS balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1779000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1779000000.00
DIS balance_sheet (annual, 2024-09-30) — Investments And Advances: 4459000000.00
DIS cash_flow (annual, 2024-09-30) — Issuance Of Debt: 132000000.00
DIS balance_sheet (annual, 2024-09-30) — Land And Improvements: 9212000000.00
DIS balance_sheet (annual, 2024-09-30) — Leases: 1082000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Leases: 1082000000.00
DIS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2928000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2928000000.00
DIS balance_sheet (annual, 2024-09-30) — Long Term Debt: 38970000000.00
DIS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41898000000.00
DIS cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 132000000.00
DIS cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3064000000.00
DIS balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 2680000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2680000000.00
DIS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 28279000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 28279000000.00
DIS balance_sheet (annual, 2024-09-30) — Minority Interest: 4826000000.00
DIS income_statement (annual, 2024-09-30) — Minority Interests: -801000000.00
DIS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2992000000.00
DIS balance_sheet (annual, 2024-09-30) — Net Debt: 39813000000.00
DIS income_statement (annual, 2024-09-30) — Net Income: 4972000000.00
DIS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 4972000000.00
DIS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 5773000000.00
DIS income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DIS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 4972000000.00
DIS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 4972000000.00
DIS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 5773000000.00
DIS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 5773000000.00
DIS income_statement (annual, 2024-09-30) — Net Interest Income: -1260000000.00
DIS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1401000000.00
DIS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -496000000.00
DIS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1400000000.00
DIS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -2932000000.00
DIS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1260000000.00
DIS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -9530000000.00
DIS cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -68000000.00
DIS balance_sheet (annual, 2024-09-30) — Net PPE: 37041000000.00
DIS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5412000000.00
DIS cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1532000000.00
DIS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 16631000000.00
DIS balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 32312000000.00
DIS balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 6277000000.00
DIS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6277000000.00
DIS income_statement (annual, 2024-09-30) — Normalized EBITDA: 18289000000.00
DIS income_statement (annual, 2024-09-30) — Normalized Income: 7764580000.00
DIS cash_flow (annual, 2024-09-30) — Operating Cash Flow: 13971000000.00
DIS cash_flow (annual, 2024-09-30) — Operating Gains Losses: -575000000.00
DIS income_statement (annual, 2024-09-30) — Operating Income: 11914000000.00
DIS income_statement (annual, 2024-09-30) — Operating Revenue: 91361000000.00
DIS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 1808587380.00
DIS balance_sheet (annual, 2024-09-30) — Other Current Assets: 2391000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 6684000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -3699000000.00
DIS income_statement (annual, 2024-09-30) — Other Income Expense: -3085000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 10739000000.00
DIS cash_flow (annual, 2024-09-30) — Other Non Cash Items: 903000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 13101000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 7923000000.00
DIS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 404000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Properties: 39246000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Other Properties: 39246000000.00
DIS balance_sheet (annual, 2024-09-30) — Other Receivables: 1113000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1113000000.00
DIS income_statement (annual, 2024-09-30) — Other Special Charges: 65000000.00
DIS income_statement (quarterly, 2024-09-30) — Other Special Charges: 0.00
DIS balance_sheet (annual, 2024-09-30) — Payables: 17269000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Payables: 17269000000.00
DIS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 21070000000.00
DIS cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: -96000000.00
DIS balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DIS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2097000000.00
DIS income_statement (annual, 2024-09-30) — Pretax Income: 7569000000.00
DIS balance_sheet (annual, 2024-09-30) — Properties: 0.00
DIS cash_flow (annual, 2024-09-30) — Purchase Of Investment: -1506000000.00
DIS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -500000000.00
DIS cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5412000000.00
DIS balance_sheet (annual, 2024-09-30) — Receivables: 12729000000.00
DIS balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -83000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -83000000.00
DIS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 58698000000.00
DIS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4990000000.00
DIS cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3064000000.00
DIS cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2992000000.00
DIS income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 605000000.00
DIS balance_sheet (annual, 2024-09-30) — Retained Earnings: 49722000000.00
DIS cash_flow (annual, 2024-09-30) — Sale Of Investment: 105000000.00
DIS cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 4000000.00
DIS income_statement (annual, 2024-09-30) — Selling General And Administration: 15759000000.00
DIS balance_sheet (annual, 2024-09-30) — Share Issued: 1855587380.00
DIS income_statement (annual, 2024-09-30) — Special Income Charges: -3660000000.00
DIS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1366000000.00
DIS balance_sheet (annual, 2024-09-30) — Stockholders Equity: 100696000000.00
DIS balance_sheet (annual, 2024-09-30) — Tangible Book Value: 16631000000.00
DIS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -867420000.00
DIS income_statement (annual, 2024-09-30) — Tax Provision: 1796000000.00
DIS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
DIS balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1358000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1358000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Assets: 196219000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Capitalization: 139666000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Debt: 48743000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 105522000000.00
DIS income_statement (annual, 2024-09-30) — Total Expenses: 79447000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 90697000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 170978000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 56098000000.00
DIS income_statement (annual, 2024-09-30) — Total Other Finance Cost: -404000000.00
DIS balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2473000000.00
DIS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2473000000.00
DIS income_statement (annual, 2024-09-30) — Total Unusual Items: -3660000000.00
DIS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3660000000.00
DIS balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 47000000.00
DIS balance_sheet (annual, 2024-09-30) — Treasury Stock: 3919000000.00
DIS balance_sheet (annual, 2024-09-30) — Working Capital: -9358000000.00
DIS income_statement (annual, 2024-09-30) — Write Off: 158000000.00
DIS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78328000000.00
DIS cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 577000000.00
DIS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 577000000.00
DIS cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 577000000.00
DIS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 66000000.00
DIS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5305000000.00
DIS income_statement (quarterly, 2025-03-31) — +Total Revenue: 23621000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12571000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47532000000.00
DIS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1808000000.00
DIS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.81
DIS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5582000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 79721000000.00
DIS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1862000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59199000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5852000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5852000000.00
DIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4556000000.00
DIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1898000000.00
DIS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6753000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 508000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 126000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -666000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Payable: -69000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -69000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 910000000.00
DIS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 873000000.00
DIS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 299000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Common Stock: 59199000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 104339000000.00
DIS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -991000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5740000000.00
DIS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14810000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Current Assets: 22735000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6446000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6446000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34029000000.00
DIS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 68000000.00
DIS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 68000000.00
DIS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1324000000.00
DIS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1324000000.00
DIS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1324000000.00
DIS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1324000000.00
DIS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1814000000.00
DIS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.81
DIS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3275000000.00
DIS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 46000000.00
DIS income_statement (quarterly, 2025-03-31) — EBIT: 3558000000.00
DIS income_statement (quarterly, 2025-03-31) — EBITDA: 4882000000.00
DIS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 36000000.00
DIS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -36000000.00
DIS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 77000000.00
DIS cash_flow (quarterly, 2025-03-31) — End Cash Position: 5958000000.00
DIS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4556000000.00
DIS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4891000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2877000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Goodwill: 73313000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83319000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 86627000000.00
DIS income_statement (quarterly, 2025-03-31) — Gross Profit: 8811000000.00
DIS income_statement (quarterly, 2025-03-31) — Interest Expense: 471000000.00
DIS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 471000000.00
DIS income_statement (quarterly, 2025-03-31) — Interest Income: 125000000.00
DIS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 125000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Inventory: 1999000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 147228000000.00
DIS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1898000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8794000000.00
DIS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DIS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1166000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36443000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36443000000.00
DIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DIS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1962000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4427000000.00
DIS income_statement (quarterly, 2025-03-31) — Minority Interests: -126000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -991000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Net Debt: 37037000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Income: 3275000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3275000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3401000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3275000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3275000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3401000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3401000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Interest Income: -346000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2584000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1962000000.00
DIS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -346000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -76000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 47000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Net PPE: 39095000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1862000000.00
DIS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -622000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21020000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 31820000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6298000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6298000000.00
DIS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4991000000.00
DIS income_statement (quarterly, 2025-03-31) — Normalized Income: 3361110000.00
DIS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6753000000.00
DIS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -36000000.00
DIS income_statement (quarterly, 2025-03-31) — Operating Income: 3506000000.00
DIS income_statement (quarterly, 2025-03-31) — Operating Revenue: 23621000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1798788865.00
DIS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1250000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6854000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2877000000.00
DIS income_statement (quarterly, 2025-03-31) — Other Income Expense: -73000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10006000000.00
DIS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 747000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10070000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10297000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20729000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DIS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1063000000.00
DIS income_statement (quarterly, 2025-03-31) — Pretax Income: 3087000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DIS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1862000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Receivables: 12571000000.00
DIS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14810000000.00
DIS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1324000000.00
DIS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2753000000.00
DIS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -991000000.00
DIS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 109000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53733000000.00
DIS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3981000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Share Issued: 1861788865.00
DIS income_statement (quarterly, 2025-03-31) — Special Income Charges: -109000000.00
DIS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 330000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 104339000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21020000000.00
DIS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22890000.00
DIS income_statement (quarterly, 2025-03-31) — Tax Provision: -314000000.00
DIS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DIS balance_sheet (quarterly, 2025-03-31) — Total Assets: 195833000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 140782000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Total Debt: 42889000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 108766000000.00
DIS income_statement (quarterly, 2025-03-31) — Total Expenses: 20115000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87067000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 173098000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53038000000.00
DIS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -109000000.00
DIS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -109000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 63000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5716000000.00
DIS balance_sheet (quarterly, 2025-03-31) — Working Capital: -11294000000.00
DIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 5473000000.00
DIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 23650000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13402000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -48847000000.00
DIS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 179000000.00
DIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1799000000.00
DIS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.92
DIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5958000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 81547000000.00
DIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1780000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59515000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5367000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5367000000.00
DIS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
DIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2537000000.00
DIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1720000000.00
DIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3669000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 718000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -69000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -211000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -47000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Payable: 718000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 718000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -293000000.00
DIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 98000000.00
DIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -588000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 59515000000.00
DIS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
DIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 109145000000.00
DIS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -711000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6294000000.00
DIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14532000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 23820000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 5732000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5732000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32972000000.00
DIS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3008000000.00
DIS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3008000000.00
DIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1332000000.00
DIS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1332000000.00
DIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1332000000.00
DIS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1332000000.00
DIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1805000000.00
DIS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.92
DIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5262000000.00
DIS cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 31000000.00
DIS income_statement (quarterly, 2025-06-30) — EBIT: 3649000000.00
DIS income_statement (quarterly, 2025-06-30) — EBITDA: 4981000000.00
DIS income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 75000000.00
DIS cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -75000000.00
DIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 107000000.00
DIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5477000000.00
DIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2537000000.00
DIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1889000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3049000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Goodwill: 73314000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82953000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89032000000.00
DIS income_statement (quarterly, 2025-06-30) — Gross Profit: 9118000000.00
DIS income_statement (quarterly, 2025-06-30) — Interest Expense: 438000000.00
DIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 438000000.00
DIS income_statement (quarterly, 2025-06-30) — Interest Income: 114000000.00
DIS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 114000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Inventory: 2080000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151408000000.00
DIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1720000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8671000000.00
DIS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DIS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1191000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36531000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36531000000.00
DIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -56000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4611000000.00
DIS income_statement (quarterly, 2025-06-30) — Minority Interests: -681000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -711000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Net Debt: 36896000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Income: 5262000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5262000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5943000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5262000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5262000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5943000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5943000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Interest Income: -324000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -763000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -56000000.00
DIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -324000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1063000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 75000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 40185000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1780000000.00
DIS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -707000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26192000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31278000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3097000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3097000000.00
DIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 5166000000.00
DIS income_statement (quarterly, 2025-06-30) — Normalized Income: 5408150000.00
DIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3669000000.00
DIS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -75000000.00
DIS income_statement (quarterly, 2025-06-30) — Operating Income: 3645000000.00
DIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 23650000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1797000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1215000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6740000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3049000000.00
DIS income_statement (quarterly, 2025-06-30) — Other Income Expense: -110000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9639000000.00
DIS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1428000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9705000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10256000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20500000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DIS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1756000000.00
DIS income_statement (quarterly, 2025-06-30) — Pretax Income: 3211000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DIS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15000000.00
DIS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1780000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Receivables: 13402000000.00
DIS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14532000000.00
DIS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1332000000.00
DIS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 735000000.00
DIS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -711000000.00
DIS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 185000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59109000000.00
DIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4141000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1868000000.00
DIS income_statement (quarterly, 2025-06-30) — Special Income Charges: -185000000.00
DIS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 357000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 109145000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26192000000.00
DIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -38850000.00
DIS income_statement (quarterly, 2025-06-30) — Tax Provision: -2732000000.00
DIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 196612000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145676000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 42263000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113756000000.00
DIS income_statement (quarterly, 2025-06-30) — Total Expenses: 20005000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82856000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 172792000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 49884000000.00
DIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -185000000.00
DIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -185000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 71000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6430000000.00
DIS balance_sheet (quarterly, 2025-06-30) — Working Capital: -9152000000.00
DIS income_statement (annual, 2025-09-30) — +Operating Expense: 21827000000.00
DIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 5843000000.00
DIS income_statement (annual, 2025-09-30) — +Total Revenue: 94425000000.00
DIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 22464000000.00
DIS balance_sheet (annual, 2025-09-30) — Accounts Payable: 15055000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15055000000.00
DIS balance_sheet (annual, 2025-09-30) — Accounts Receivable: 10434000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10434000000.00
DIS balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -48889000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48889000000.00
DIS cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3859000000.00
DIS cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 3859000000.00
DIS cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 871000000.00
DIS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 452000000.00
DIS income_statement (annual, 2025-09-30) — Basic Average Shares: 1804000000.00
DIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1797000000.00
DIS income_statement (annual, 2025-09-30) — Basic EPS: 6.88
DIS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.73
DIS cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6102000000.00
DIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5477000000.00
DIS cash_flow (annual, 2025-09-30) — Capital Expenditure: -8024000000.00
DIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1916000000.00
DIS balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2851000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2851000000.00
DIS balance_sheet (annual, 2025-09-30) — Capital Stock: 59814000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 59814000000.00
DIS balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5695000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5695000000.00
DIS balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5695000000.00
DIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5695000000.00
DIS cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1803000000.00
DIS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -898000000.00
DIS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10366000000.00