WALT DISNEY CO (DIS) INCOME STATEMENT Revenue Cost of revenue Gross profit Operating expenses Sales, General and administrative 2014-09 2015-09 2016-09 2017-09 2018-09 48813 52465 55632 55137 59434 26420 28364 29993 30306 32726 22393 24101 25639 24831 26708 Disney Ratios Liquidity Current Ratio Quick Ratio Asset Management Inventory Turnover Day's Sales Outstanding Restructuring, merger and acquisition 8565 140 8523 53 Other operating expenses 2148 2301 8754 8176 156 -157 2371 2939 8860 30 Fixed Assets Turnover Total operating expenses Operating income Interest Expense Other income (expense) 10853 10877 11281 10958 2981 11871 11540 13224 14358 13873 14837 294 265 354 507 682 1000 909 864 422 Income before taxes 12246 13868 14868 13788 574 14729 Provision for income taxes 4242 5016 5078 Net income from continuing operations 8004 Other -503 -470 Net income 7501 8382 8852 9790 -399 9391 4422 1663 9366 13066 -386 Total Assets Turnover Debt/Capital Management Ratios Debt-to-Capital Ratio Times Interest Earned (TIE) Profitability Ratios Operating Margin Profit Margin Basic Earning Power -468 ROA 8980 12598 ROE Earnings per share ROIC Basic 4.31 4.95 5.76 5.73 8.4 Market Value Ratios Diluted 4.26 4.9 5.73 5.69 8.36 P/E Weighted average shares outstanding M/B Basic 1740 1694 1629 1568 1499 Diluted 1759 1709 1639 EBITDA 14828 16487 17749 1578 17077 1507 18422 2014-09 2015-09 2016-09 2017-09 2018-09