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The Walt Disney Company country of incorporation
|
|
Mr. Robert Chapek
|
171,600 employees
NYSE | Communication Services | Entertainment
Sea Limited country of incorporation
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|
Mr. Forrest Li
|
67,300 employees
NYSE | Consumer Cyclical | Internet Retail
Q123 reported Feb 8, 2023 Reporting Period
$23.51B 7.8% vs. Q122 Revenues Q123
43.96% 32.3% vs. Q122 Gross Profit Margin
5.44% 7.5% vs. Q122 Net Profit Margin
-1.18B ! -487.6% vs. Q122 Free Cash Flow Q123
$0.7 14.8% vs. Q122 EPS Q123
Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q123
Q322
Q322 reported Sep 30, 2022 Reporting Period
$3.16B 17.4% vs. Q321 Revenues Q322
38.9% 3.7% vs. Q321 Gross Profit Margin
-18.04% ! 15.4% vs. Q321 Net Profit Margin
-166.26M ! -365% vs. Q321 Free Cash Flow Q322
$-1.02 ! 3.9% vs. Q321 EPS Q322
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Period
Profitable?
Revenue Growth?
Net Profit Growth?
FCF Growth?
OCF Growth?
EPS Growth?
Pays Dividend?
Q123
Q322
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Ratios
As of
Dec 31, 2022
Sep 30, 2022
Quick Ratio
0.83
1.37
Current Ratio
0.99
1.78
Cash Ratio
0.31
0.89
Price to Book
1.65
6.37
Price to Sales
6.75
9.88
Price to Earnings
31.03
-13.69