Disney
DIS
Amazon
AMZN
Netflix
NFLX
Cisco
CSCO
Adobe
ADBE
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.01%3.81B | -25.61%2.87B | 25.93%5.13B | 25.93%5.13B | -6.82%3.72B | 25.64%4.59B | 10.37%3.85B | -13.59%4.08B | -13.59%4.08B | 69.35%3.99B |
-Cash and cash equivalents | -17.01%3.81B | -25.61%2.87B | 25.93%5.13B | 25.93%5.13B | -6.82%3.72B | 25.64%4.59B | 10.37%3.85B | -13.59%4.08B | -13.59%4.08B | 69.35%3.99B |
Receivables | 4.93%12.37B | 4.58%11.78B | 8.79%12.08B | 8.79%12.08B | 5.22%11.57B | 3.21%11.79B | 2.05%11.27B | 5.18%11.11B | 5.18%11.11B | 7.24%10.99B |
-Accounts receivable | 4.93%12.37B | 4.58%11.78B | 8.79%12.08B | 8.79%12.08B | 5.22%11.57B | 3.21%11.79B | 2.05%11.27B | 5.18%11.11B | 5.18%11.11B | 7.24%10.99B |
Inventory | -8.38%16.9B | -8.05%15.62B | -7.21%14.96B | -7.21%14.96B | 3.95%17.28B | 6.88%18.45B | 6.90%16.99B | 3.09%16.12B | 3.09%16.12B | 7.27%16.62B |
Other current assets | -6.85%2.62B | 0.35%2.59B | 16.09%2.66B | 16.09%2.66B | 66.81%3.16B | 24.71%2.82B | 13.54%2.58B | 13.51%2.29B | 13.51%2.29B | -31.96%1.9B |
Total current assets | -5.05%35.76B | -5.14%32.91B | 3.40%34.88B | 3.40%34.88B | 6.68%35.73B | 8.85%37.66B | 6.09%34.69B | 2.44%33.74B | 2.44%33.74B | 8.46%33.5B |
Non current assets | ||||||||||
Net PPE | 4.58%2.56B | 3.85%2.54B | 2.76%2.53B | 2.76%2.53B | 4.57%2.47B | 4.49%2.45B | 4.36%2.44B | 4.24%2.46B | 4.24%2.46B | 2.79%2.36B |
-Gross PPE | ---- | ---- | 6.10%6.7B | 6.10%6.7B | ---- | ---- | ---- | 7.26%6.31B | 7.26%6.31B | ---- |
-Accumulated depreciation | ---- | ---- | -8.24%-4.17B | -8.24%-4.17B | ---- | ---- | ---- | -9.28%-3.85B | -9.28%-3.85B | ---- |
Goodwill and other intangible assets | 38.45%7.44B | 17.60%6.39B | 6.00%6.45B | 6.00%6.45B | -0.91%6.51B | -18.84%5.37B | -26.27%5.43B | -20.24%6.09B | -20.24%6.09B | -18.14%6.57B |
-Goodwill | 36.38%5.49B | 17.39%4.73B | 2.43%4.73B | 2.43%4.73B | -4.24%4.79B | -19.29%4.02B | -29.07%4.03B | -21.21%4.61B | -21.21%4.61B | -18.92%5B |
-Other intangible assets | 44.62%1.95B | 18.19%1.66B | 17.19%1.73B | 17.19%1.73B | 9.70%1.72B | -17.46%1.35B | -16.84%1.41B | -17.02%1.47B | -17.02%1.47B | -15.53%1.57B |
Other non current assets | 14.03%1.25B | 7.14%1.23B | 18.01%1.26B | 18.01%1.26B | 22.92%1.17B | 18.45%1.1B | 16.65%1.15B | 11.86%1.07B | 11.86%1.07B | 4.85%951M |
Total non current assets | 26.15%11.25B | 12.55%10.15B | 6.50%10.24B | 6.50%10.24B | 2.69%10.15B | -9.82%8.92B | -15.61%9.02B | -12.16%9.61B | -12.16%9.61B | -12.00%9.88B |
Total assets | 0.92%47B | -1.49%43.06B | 4.09%45.12B | 4.09%45.12B | 5.77%45.88B | 4.70%46.57B | 0.74%43.71B | -1.21%43.35B | -1.21%43.35B | 3.01%43.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.64%31.3B | -3.73%30.37B | 6.10%31.76B | 6.10%31.76B | 8.41%32.09B | 13.88%34.26B | 11.21%31.54B | 10.34%29.93B | 10.34%29.93B | 19.26%29.6B |
-accounts payable | -8.64%31.3B | -3.73%30.37B | 6.10%31.76B | 6.10%31.76B | 8.41%32.09B | 13.88%34.26B | 11.21%31.54B | 10.34%29.93B | 10.34%29.93B | 19.26%29.6B |
Current accrued expenses | 19.09%3.38B | 23.24%3.37B | 15.98%3.45B | 15.98%3.45B | 5.35%3.03B | 11.25%2.84B | 4.51%2.74B | 4.57%2.97B | 4.57%2.97B | -5.18%2.88B |
Current debt and capital lease obligation | -54.21%544M | 19.29%940M | -45.20%434M | -45.20%434M | 4,465.38%1.19B | 105.89%1.19B | 36.33%788M | 36.55%792M | 36.55%792M | -96.98%26M |
-Current debt | -54.21%544M | 19.29%940M | -45.20%434M | -45.20%434M | 4,465.38%1.19B | 105.89%1.19B | 36.33%788M | 36.55%792M | 36.55%792M | -96.98%26M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42M | --42M | ---- |
Current liabilities | -8.00%35.22B | -1.10%34.68B | 5.63%35.64B | 5.63%35.64B | 11.70%36.31B | 15.28%38.29B | 11.11%35.07B | 10.44%33.74B | 10.44%33.74B | 13.19%32.5B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 99.77%7.06B | 8.59%4.22B | 19.16%4.66B | 19.16%4.66B | -0.87%4.67B | -24.55%3.54B | -17.04%3.89B | -17.44%3.91B | -17.44%3.91B | -0.91%4.71B |
-Long term debt | 99.77%7.06B | 8.59%4.22B | 19.16%4.66B | 19.16%4.66B | -0.87%4.67B | -24.55%3.54B | -17.04%3.89B | -17.44%3.91B | -17.44%3.91B | -0.91%4.71B |
Other non current liabilities | -6.84%7.64B | -9.85%7.43B | -7.18%8.04B | -7.18%8.04B | -2.56%8.17B | -6.80%8.2B | -7.56%8.25B | -6.90%8.66B | -6.90%8.66B | -10.22%8.38B |
Total non current liabilities | 25.28%14.7B | -3.94%11.66B | 1.01%12.69B | 1.01%12.69B | -1.96%12.84B | -12.97%11.73B | -10.82%12.14B | -10.46%12.57B | -10.46%12.57B | -7.08%13.09B |
Total liabilities | -0.19%49.92B | -1.83%46.34B | 4.38%48.33B | 4.38%48.33B | 7.78%49.14B | 7.12%50.02B | 4.50%47.2B | 3.86%46.31B | 3.86%46.31B | 6.52%45.6B |
Shareholders'equity | ||||||||||
Share capital | 2.70%2.93B | 3.63%2.83B | 6.23%2.92B | 6.23%2.92B | 2.45%2.89B | 3.93%2.86B | 5.90%2.73B | -2.38%2.75B | -2.38%2.75B | 2.06%2.82B |
-common stock | 2.70%2.93B | 3.63%2.83B | 6.23%2.92B | 6.23%2.92B | 2.45%2.89B | 3.93%2.86B | 5.90%2.73B | -2.38%2.75B | -2.38%2.75B | 2.06%2.82B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 166.59%283M | 102.14%14M | 55.45%-286M | 55.45%-286M | 15.50%-289M | 24.11%-425M | -117.28%-654M | -129.29%-642M | -129.29%-642M | -21.71%-342M |
Less: Treasury stock | 5.28%6.03B | 10.43%5.96B | 15.60%5.68B | 15.60%5.68B | 25.23%5.7B | 34.56%5.72B | 39.18%5.4B | 57.00%4.91B | 57.00%4.91B | 46.90%4.55B |
Gains losses not affecting retained earnings | -16.13%-180M | 6.06%-155M | -10.60%-167M | -10.60%-167M | -12.68%-160M | -6.16%-155M | 6.25%-165M | -32.46%-151M | -32.46%-151M | -84.42%-142M |
Total stockholders'equity | 13.28%-2.99B | 6.13%-3.28B | -8.62%-3.21B | -8.62%-3.21B | -47.07%-3.27B | -55.85%-3.45B | -96.01%-3.49B | -317.21%-2.96B | -317.21%-2.96B | -218.51%-2.22B |
Noncontrolling interests | 3,400.00%70M | 0.00%1M | 0.00%1M | 0.00%1M | 50.00%3M | 100.00%2M | 0.00%1M | -66.67%1M | -66.67%1M | -50.00%2M |
Total equity | 15.26%-2.92B | 6.13%-3.28B | -8.62%-3.21B | -8.62%-3.21B | -47.07%-3.26B | -55.83%-3.45B | -96.07%-3.49B | -318.84%-2.96B | -318.84%-2.96B | -220.06%-2.22B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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