Walt Disney Company (the) · NYSE:DIS
Walt Disney Company (the) — The Walt Disney Company — Q3 2024 Earnings Presentation
5 slides from Walt Disney Company (the)'s earnings presentation, Aug 7, 2024
Slide 1: Reconciliation of Non-GAAP Financial Measures To Corresponding GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures To Corresponding GAAP Financial Measures June 29, 2024 Diluted earnings per share (EPS) excluding certain items (also referred to as adjusted EPS), total segment operating income, free cash flow and DTC streaming businesses operating income (loss) are no
Slide 2: Reconciliation of diluted EPS to diluted EPS excluding certain items, third quarter
The following table reconciles reported diluted EPS to diluted EPS excluding certain items for the third quarter: Pre-Tax Tax After-Tax Change vs. Income/ Benefit, Income/ Diluted prior-year (S$ in millions except EPS) Loss Expense”) —_Loss”) Eps’) period Quarter Ended June 29, 2024 As reported § 30
Slide 3: Reconciliation of diluted EPS excluding certain items, nine-month period
The following table reconciles reported diluted EPS from continuing operations to diluted EPS excluding certain items for the nine-month period: Pre-Tax Tax After-Tax Income/ Benefit, Income/ Diluted § Change vs. (S$ in millions except EPS) Loss Expense”) —_Loss”) Eps’) prior year Nine Months Ended
Slide 4: Total segment operating income
Total segment operating income The Company evaluates the performance of its operating segments based on segment operating income, and management uses total segment operating income (the sum of segment operating income from all of the Company’s segments) as a measure of the performance of operating b
Slide 5: Reconciliation of cash provided by operations to free cash flow
The following table reconciles the Company’s consolidated cash provided by operations to free cash flow: Quarter Ended Nine Months Ended June 29, July 1, June 29, July 1, ($ in millions) 2024 2023 Change 2024 2023 Change Cash provided by operations $ 2,602 §$ 2,802 §$ (200) $s 8453 $ 5,064 $ 3,389 I
The Walt Disney Company — Q3 2024 Earnings Presentation on 6ix