XML 19 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Services Revenue $ 46,843 $ 47,130 $ 43,894
Products Revenue 8,294 8,502 8,571
Total revenues 55,137 55,632 52,465
Cost of services (exclusive of depreciation and amortization) (25,320) (24,653) (23,191)
Cost of products (exclusive of depreciation and amortization) (4,986) (5,340) (5,173)
Selling, general, administrative and other (8,176) (8,754) (8,523)
Depreciation and amortization (2,782) (2,527) (2,354)
Total costs and expenses (41,264) (41,274) (39,241)
Restructuring and impairment charges (98) (156) (53)
Other income, net 78 0 0
Interest expense, net (385) (260) (117)
Equity in the income of investees 320 926 814
Income before income taxes 13,788 14,868 13,868
Income taxes (4,422) (5,078) (5,016)
Net income 9,366 9,790 8,852
Less: Net income attributable to noncontrolling interests (386) (399) (470)
Net income attributable to The Walt Disney Company (Disney) $ 8,980 $ 9,391 $ 8,382
Earnings per share attributable to Disney:      
Earnings Per Share, Diluted (usd per share) $ 5.69 $ 5.73 $ 4.90
Earnings Per Share, Basic (usd per share) $ 5.73 $ 5.76 $ 4.95
Weighted average number of common and common equivalent shares outstanding:      
Diluted (shares) 1,578 1,639 1,709
Basic (shares) 1,568 1,629 1,694
Dividends Declared Per Share (usd per share) $ 1.56 $ 1.42 $ 1.81