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Walt Disney (DIS) FY2016 results: revenue $55.6 billion

Walt Disney Co. (DIS) reported revenue of $55.6 billion for fiscal 2016, the year ended 1 October 2016. Net income was $9.4 billion, and diluted earnings per share $5.73. The figures are the company's own, from the 8-K it filed with the SEC on 14 August 2019.

Revenue
$55.6 billion
FY2016FY2016
Operating margin
28.3%
FY2016FY2016
Net income
$9.4 billion
FY2016FY2016
Diluted EPS
$5.73
FY2016FY2016

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2016Last 8 years
Revenue55,632
Selling, general and administrative8,754
Operating income15,721
Operating margin28.3%
Interest expense354
Pre-tax income14,868
Income tax5,078
Effective tax rate34.2%
Net income9,391
Net margin16.9%
Diluted EPS$5.73
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2016Last 8 years
Operating cash flow13,136
Capital expenditure4,773
Free cash flow8,363
Free cash flow margin15.0%
Cash from investing-5,758
Cash from financing-7,220
Depreciation and amortisation2,527
Share-based compensation393
Buybacks7,499
Dividends paid2,313
Dividend per share$1.42
Diluted shares, weighted1,639m

Balance sheet

$ millionFY2016Last 8 years
Goodwill27,810
Cash and equivalents4,610

8-K for the year ended 1 October 2016, filed 14 August 2019: the filing.