| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Sep 24 | Sep 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.10 bn | 6.10 bn | 6.10 bn | 6.10 bn | 6.10 bn | 6.10 bn |
| Cash burn (monthly) | (no burn) | 677.75 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 2.76 bn | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 3.34 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 4.9 | n/a | n/a | n/a | n/a |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Jan 25 | Sonia L Coleman | Disney Common Stock | Sell | Dispose S | No | Yes | 108.76 | 689 | 74.94 k | 0 |
| 17 Jan 25 | Sonia L Coleman | Disney Common Stock | Payment of exercise | Dispose F | No | No | 107.14 | 477 | 51.11 k | 689 |
| 17 Jan 25 | Sonia L Coleman | Disney Common Stock | Option exercise | Acquire M | No | No | 0 | 1,166 | 0.00 | 1,166 |
| 17 Jan 25 | Sonia L Coleman | RSU Disney Common Stock | Option exercise | Dispose M | No | No | 0 | 1,166 | 0.00 | 3,502 |
| 17 Jan 25 | Brent Woodford | Disney Common Stock | Payment of exercise | Dispose F | No | No | 107.14 | 253 | 27.11 k | 47,831 |
| 17 Jan 25 | Brent Woodford | Disney Common Stock | Option exercise | Acquire M | No | No | 0 | 1,147 | 0.00 | 48,084 |
| 17 Jan 25 | Brent Woodford | RSU Disney Common Stock | Option exercise | Dispose M | No | No | 0 | 1,147 | 0.00 | 3,442 |
| 15 Jan 25 | Sonia L Coleman | RSU Disney Common Stock | Grant | Acquire A | No | No | 0 | 8,606 | 0.00 | 8,606 |
| 15 Jan 25 | Sonia L Coleman | Stock Option (Right-to-Buy) Disney Common Stock | Grant | Acquire A | No | No | 108.795 | 24,607 | 2.68 mm | 24,607 |
| 15 Jan 25 | Kristina K Schake | RSU Disney Common Stock | Grant | Acquire A | No | No | 0 | 7,928 | 0.00 | 7,928 |
