Disney+ Subscribers

ESPN+ Subscribers

Hulu Subscribers

Subscribers

Revenue segments as reported by the company.

Parks, Experiences & Consumer Products

Disney Media and Entertainment Distribution

Entertainment

Sports

Experiences

Eliminations

Contract License Early Termination

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Costs & Expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Disney

Lucasfilm, is an American film and television production company based in the Letterman Digital Arts Center in San Francisco, California. The studio is best known for creating and producing the Star Wars and Indiana Jones franchises, as well as its leadership in developing special effects, sound and computer animation for film. Lucasfilm was founded by filmmaker George Lucas in 1971 in San Rafael, California; most of the company's operations were moved to San Francisco in 2005. The Walt Disney Company acquired Lucasfilm in 2012 at a valuation of $4.06 billion.

Lucasfilm

ESPN (originally an initialism for Entertainment and Sports Programming Network) is a U.S.-based global cable and satellite sports television channel owned by ESPN Inc., a joint venture owned by The Walt Disney Company (80%) and Hearst Communications (20%). The company was founded in 1979 by Bill Rasmussen along with his son Scott Rasmussen and Ed Egan.

ESPN

The American Broadcasting Company (ABC) is an American commercial broadcast television network that is a flagship property of Disney–ABC Television Group, a subsidiary of the Disney Media Networks division of The Walt Disney Company. The network is headquartered on Columbus Avenue and West 66th Street in Manhattan, New York City. There are additional major offices and production facilities elsewhere in New York City, as well as in Los Angeles and Burbank, California.

Marvel Studios, is a motion picture studio and is a subsidiary of Walt Disney Studios, itself a wholly owned division of The Walt Disney Company, with film producer Kevin Feige serving as president. Previously, the studio was a subsidiary of Marvel Entertainment until Disney reorganized the companies in August 2015.

Marvel Studios

A&E Networks (branded as A+E Networks) is a US media company that owns a group of television channels available via cable & satellite in the U.S. and abroad. A&E stands for Arts & Entertainment. The company is a joint venture with Hearst Communications and Disney–ABC Television Group, a unit of The Walt Disney Company.

A&E Networks

FUSION is a television cable and satellite news and satire channel owned by Fusion Media Group, an American multi-platform media company that is owned by Univision Communications, which relies in part on the resources of its parent company's news division, Noticias Univision. In addition to conventional television distribution, Fusion is also streamed online and on mobile platforms to subscribers of participating cable and satellite providers.

Fusion

Pixar, also referred to as Pixar Animation Studios, is an American computer animation film studio based in Emeryville, California that is a subsidiary of The Walt Disney Company. Pixar began in 1979 as the Graphics Group, part of the Lucasfilm computer division, before its spin-out as a corporation in 1986, with funding by Apple Inc. co-founder Steve Jobs, who became the majority shareholder. Disney purchased Pixar in 2006 at a valuation of $7.4 billion, a transaction that resulted in Jobs becoming Disney's largest single shareholder at the time. Pixar is best known for CGI-animated feature films created with RenderMan, Pixar's own implementation of the industry-standard RenderMan image-rendering application programming interface, used to generate high-quality images.

Pixar

Touchstone Pictures is an American film distribution label of Walt Disney Studios Motion Pictures. Previously, Touchstone operated as an active film production banner of Walt Disney Studios, owned by The Walt Disney Company. Established on February 15, 1984 by then-Disney CEO Ron W. Miller as Touchstone Films, similar to the defunct label Hollywood Pictures, it typically releases films targeted to adult audiences with more mature themes and darker tones than those released under the Disney name. Touchstone Pictures merely serves as a brand and not a distinct business operation, and does not exist as a separate company.

Touchstone Pictures

Hulu (stylized as hulu) is an American subscription video on demand service owned by Hulu LLC, a joint venture with The Walt Disney Company (through Disney Direct-to-Consumer and International)[7] (30%), 21st Century Fox (30%), Comcast (through NBCUniversal) (30%), and as of August 10, 2016, Time Warner (through Turner Broadcasting System) (10%). Through an acquisition announced in December 2017, Disney will acquire Fox's partial ownership, giving it a majority stake when the deal closes.

Hulu

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

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Disney focuses on streaming growth and cost savings for profitability

Disney's strategic transformation aims to drive sustained growth and profitability through cost savings and a focus on core business segments.
The company's strong performance in key segments, successful content releases, and strategic partnerships position it well for future success.
While facing challenges in restructuring and content distribution, Disney is leveraging opportunities in streaming, brand strength, and content licensing for growth.
Overall, Disney's focus on core brands, content curation, and customer experience enhancement aligns with its vision for future success and profitability.

Disney focuses on streaming profitability and parks growth strategies

Disney is strategically aligning its businesses for sustained growth, focusing on cost-cutting, audience engagement, and profitability in streaming services. The company's strong financial performance, diverse content portfolio, and focus on innovation position it well for future success amidst industry challenges and opportunities.

Disney focuses on DTC growth and strategic partnerships for future

Disney's Q3 earnings call highlighted transformation efforts, strong DTC and Parks performance, and strategic initiatives for growth. Challenges in content sales and linear networks were acknowledged, with opportunities in partnerships and pricing strategies. Company prioritizes liquidity, profitability, and smart capital allocation.

Disney triples Q4 earnings, eyes streaming growth and cost efficiency

Disney's strong financial performance in Q4 and fiscal 2023, driven by growth in streaming and experiences businesses, sets the stage for continued success.
Efforts to streamline operations, reduce costs, and focus on core brands and franchises position Disney for long-term sustainability and growth.
Anticipated investments in experiences business and strategic priorities to transform ESPN into a digital sports platform highlight Disney's commitment to innovation and expansion.
Exploration of partnerships, cost-saving measures, and focus on content quality present avenues for Disney to capitalize on emerging opportunities and navigate challenges effectively.

Disney excels in Q1 with strong financials and strategic focus

Disney's Q1 2024 Earnings Call highlighted strong financial performance, strategic initiatives in digital sports and streaming, and a focus on enhancing content quality and subscriber growth. While facing challenges in a competitive landscape and potential cord-cutting impacts, the company is well-positioned to leverage opportunities in gaming partnerships, direct-to-consumer expansion, and park investments.

Disney reports strong Q2 performance and strategic growth initiatives

Disney's Q2 performance was robust, with strong growth in adjusted EPS and profitability in streaming.
The company is strategically investing in content and cost efficiency while exploring new opportunities.
Challenges include content licensing decisions and replicating partnership success.
Overall, Disney remains focused on growth, shareholder returns, and a balanced content strategy.

Disney reports 2% revenue growth in Q3, streaming success highlighted

Disney's Q3 2024 earnings call highlighted revenue growth driven by park IP and streaming success.
The company faces challenges in managing costs, content spending balance, and maximizing profitability.
Opportunities lie in capitalizing on streaming services, global park demand, and strategic partnerships.
Analysts' inquiries focused on Disney's financial outlook, pricing power, and growth strategies for key segments.

Disney reports robust Q4 results, focuses on streaming and Experiences growth

Disney's Q4 earnings call highlights strong performance across key segments, creative content offerings, and strategic investments. While facing challenges in certain areas, the company is focused on leveraging opportunities in streaming, DTC margins, and international expansion. Overall, Disney remains optimistic about its growth trajectory and future prospects.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

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Change in working capital

Cash from investing

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Cash from other sources

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Free cash flow

Bausch Health Companies Inc

When you see the market higher like it was earlier Wednesday on no news, sometimes the best action can be to wait to see if it holds.

Investing Club: We're using Wednesday's market reversal to buy more of two stocks on the dip

The Walt Disney Company has shared its fiscal 2021 corporate social responsibility report.

Disney Releases Corporate Social Responsibility Report For Fiscal Year 2021

It was a crowded holiday weekend at the world's most visited theme park resort. Folks are paying serious money, and soon investors may be paying serious attention.

Disney World Costs More Now, but Folks Keep Paying

Bank of America

Home Depot

JPMorgan Chase & Co

We operate under the premise that alpha can be generated by stock selection, courage, concentration and long-duration holding periods. In today's missive, we will talk about long-duration holding periods through the lens of our current concentrated position in the oil industry.

Alpha Creation: Long Duration

Netflix

Subscriber growth is accelerating for Disney and slowing at Netflix -- a combination that is ripe for Disney's overtaking of streaming pioneer.

The Odds of Disney Surpassing Netflix in 2022 Just Got Better

Disney is a top Media and Entertainment business in the world. Disney's iconic assets include theme parks, Cruises-and-hotels, movie studios - Lucas Films, Marvel, Pixar and ESPN.

Disney Is A Better Investment Than One-Trick Pony Netflix

Walt Disney World Resort is raising ticket prices for guests visiting the parks for multiple days.

Walt Disney World increases prices for multiday and 'park hopper' tickets

The Walt Disney Company's recovery is gaining momentum; investors may want to get in now.

Should You Buy Disney Stock After Blockbuster Earnings?

Disney reported Q1 results which beat expectations.

Is Disney Stock A Buy Or Sell After Recent Earnings? Eyeing Catalysts Through 2022

It's easy to envision the House of Mouse succeeding in the next generation of entertainment.

Disney's Metaverse Strategy Is Beginning To Take Shape

Walt Disney Co (NYSE: DIS) has its eyes set on real estate as another area of growth for the company in the future. What Happened: Storyliving by Disney was unveiled by Josh D'Amaro, the chairman of Disney Parks, Experiences and Products, in a video highlighting the first location and future plans.

Have You Ever Wanted To Live Inside A Disney Park Or Fairytale? New Real Estate Development Could Make That A Reality

We view The Walt Disney Company's growth story quite favorably.

Disney Is Home To Ample Capital Appreciation Upside Potential

Citi analyst Jason Bazinet lowered the firm's price target on The Walt Disney Co (NYSE: DIS) to $200 from $210 and reiterated a Buy rating on the shares. The price target implies an upside of 30%.

Here's Why Citi Remains Bullish On Disney Despite Slashing Price Target By 5%

The parks business is more valuable to Disney today than before the pandemic.

Don't Buy Disney Stock for Streaming, Buy It for This

Walt Disney Co (NYSE: DIS) has launched several hit shows for its streaming platform, Disney+. Numbers from “The Book of Boba Fett” Disney has another hit.

'Book Of Boba Fett' Finale Tops Viewership Of 'Mandalorian' Finale: Why It Could Be Important For Disney's Stock

Walt Disney Co will design U.S. residential communities in deals with property developers, capitalizing on fans' enthusiasm for the brand beyond its theme park and entertainment businesses.

Disney to develop U.S. residential communities, with local themes

While operating as two separate segments — media and parks — the common theme is Disney's unmatched intellectual property.

Investing Club Stock Profile: Disney fires on all cylinders with both business units set-up for continued growth

The first of the communities, designed and operated by Disney's theme park division, will open in Rancho Mirage, California.

Disney Launching New Residential Communities For Fans

Disney announced Wednesday a new business of residential communities called Storyliving by Disney. The first community is planned for Rancho Mirage, in California's Coachella Valley.

Disney to build residential communities with condominiums and single-family homes

The Walt Disney Co appointed Mike White to head the company's charge into the metaverse and develop the “next generation [of] storytelling,” according to CNBC. White, who joined the media giant in 2011, was in charge of Disney's consumer experiences and platforms.

Disney follows Facebook into the metaverse; Mike White to lead the charge

The Walt Disney Co. has named an executive specifically to look into its metaverse strategy, Reuters reported Tuesday (Feb. 15). Disney CEO Bob Chapek sent an email to that effect, saying Mike White, an executive in the Media and Entertainment Distribution group, was the one chosen.

Disney Names SVP for Its Entry Into the Metaverse

Walt Disney World disclosed face coverings will be optional for fully vaccinated guests in both outdoor and indoor locations starting Feb. 17.

Walt Disney World ditching mask requirement for fully vaccinated guests

Disneyland and Walt Disney World indicated today that, starting Thursday, they will no longer require masks for fully-vaccinated guests in the parks, whether indoors or outdoors. Guests who are not fully vaccinated are required to continue wearing masking indoors (including on indoor rides). “We expect Guests who are not fully vaccinated to continue wearing face...

Disneyland, Walt Disney World Lift Mask Requirement For Fully-Vaccinated Guests

The Walt Disney Co (NYSE: DIS) has appointed an executive to oversee its metaverse strategy, Reuters reports. Mike White, an executive in the Media and Entertainment Distribution group, has been named to the new role of SVP of Next Generation Storytelling and Consumer Experiences.

Disney Appoints Its First Metaverse Official

Walt Disney World in Orlando, Florida has announced that it will drop its indoor mask mandates for fully vaccinated guests starting February 17, 2022.

News for Disney Stock (DIS)