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Financial Statements — DIS

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	5.19	5.68	5.68	5.70	5.37	5.85	5.49	6.00	5.95	6.64	7.19	14.18	11.46	10.40	8.47	11.62	15.96	16.07	15.89	17.07
Accounts Receivable	14.55	14.39	15.05	13.22	13.40	12.57	13.77	12.73	12.97	12.03	14.12	12.33	13.11	12.77	13.99	12.65	13.37	13.36	12.53	14.05
Inventory	2.08	2.08	2.16	2.13	2.08	2.00	2.02	2.02	1.98	1.95	1.95	1.96	1.90	1.85	1.83	1.74	1.33	1.34	1.41	1.48
Total Current Assets	24.89	24.60	25.47	24.27	23.82	22.74	23.67	25.24	25.49	24.64	25.97	32.76	30.17	28.26	26.91	29.10	33.66	33.97	32.88	34.87
Property, Plant & Equipment	44.74	44.26	43.20	41.26	40.19	39.10	38.14	37.04	36.04	35.53	35.32	34.94	34.58	34.58	34.20	33.60	32.62	32.38	32.14	32.26
Goodwill	74.68	74.68	74.74	73.29	73.31	73.31	73.31	73.33	73.91	73.91	77.07	77.07	77.88	77.88	77.87	77.90	78.07	77.83	77.86	77.80
Intangible Assets	9.79	10.06	9.43	7.48	9.64	10.01	10.37	8.95	11.11	11.47	12.64	11.27	13.48	13.89	14.35	13.05	15.32	17.60	18.12	18.64
Total Non-current Assets*	179.85	180.62	176.62	173.25	172.79	173.10	173.38	170.98	172.28	170.47	171.80	172.82	173.61	176.60	175.21	174.53	169.95	168.26	167.37	167.01
Total Assets	204.74	205.22	202.09	197.51	196.61	195.83	197.05	196.22	197.77	195.11	197.77	205.58	203.78	204.86	202.12	203.63	203.61	202.22	200.25	201.89
Accounts Payable	19.55	19.96	20.54	21.20	20.50	20.73	21.64	21.07	20.22	18.80	18.68	20.67	19.11	18.59	18.15	20.21	20.89	18.32	17.06	16.85
Total Current Liabilities	35.10	36.22	38.05	34.16	32.97	34.03	34.85	34.60	35.61	32.87	31.03	31.14	28.23	28.06	27.07	29.07	31.08	27.41	26.64	26.55
Long-term Debt	37.41	38.47	35.82	42.03	36.53	36.44	38.69	45.82	39.52	39.51	41.60	46.43	44.54	45.07	45.13	48.37	54.41	51.11	50.90	52.88
Total Non-current Liabilities*	59.60	60.29	55.57	53.48	54.50	57.47	60.27	60.92	61.54	62.98	66.02	75.16	77.94	78.94	78.91	79.55	83.98	88.07	88.07	91.27
Total Liabilities*	94.71	96.51	93.61	87.65	87.47	91.49	95.11	95.52	97.15	95.86	97.05	106.30	106.17	107.00	105.98	108.62	115.06	115.48	114.71	117.82
Retained Earnings	65.05	62.39	60.16	60.41	59.11	53.73	50.47	49.72	49.27	46.65	47.49	46.09	45.79	46.24	44.96	43.64	40.43	40.31	39.37	38.46
Total Stockholder Equity	110.03	108.71	108.48	109.87	109.15	104.34	101.93	100.70	100.62	99.25	100.72	99.28	97.61	97.86	96.15	95.01	88.55	86.74	85.54	84.07

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Total Revenue	25.25	25.17	25.98	22.46	23.65	23.62	24.69	22.57	23.16	22.08	23.55	21.24	22.33	21.82	23.51	18.53	17.02	15.61	16.25
Selling, General & Admin	3.97	4.07	4.12	4.45	4.14	3.98	3.93	4.31	3.87	3.79	3.78	4.02	3.87	3.61	3.83	4.32	3.17	3.11	2.92
Operating Income	5.56	4.60	4.60	3.48	4.58	4.44	5.06	3.66	4.22	3.85	3.88	2.98	3.56	3.29	3.04	1.59	2.38	2.47	1.33
Interest Expense	0.46	0.47	0.44	(3.21)	0.44	0.47	0.49	(3.61)	0.51	0.50	0.53	(3.44)	0.50	0.50	0.47	0.32	0.40	0.42	0.40
Pretax Income	3.65	3.37	3.69	2.05	3.21	3.09	3.66	0.95	3.09	0.66	2.87	1.01	(0.13)	2.12	1.77	0.29	1.00	1.23	0.05
Tax Provision	0.80	0.90	1.21	0.60	(2.73)	(0.31)	1.02	0.38	0.25	0.44	0.72	0.31	0.02	0.64	0.41	0.03	(0.13)	0.11	0.02
Net Income	2.64	2.25	2.40	1.31	5.26	3.28	2.55	0.46	2.62	(0.02)	1.91	0.26	(0.46)	1.27	1.28	0.16	0.92	0.90	0.02
Basic EPS	1.52	1.27	1.34	0.74	2.92	1.81	1.41	0.25	1.44	(0.01)	1.04	0.14	(0.25)	0.70	0.70	0.09	0.50	0.50	0.01
Diluted EPS	1.51	1.27	1.34	0.72	2.92	1.81	1.40	0.26	1.43	(0.01)	1.04	0.15	(0.25)	0.69	0.70	0.09	0.50	0.49	0.01

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Operating Cash Flow	4.87	6.91	0.74	4.47	3.67	6.75	3.21	--	2.60	3.67	2.19	4.80	2.80	3.24	(0.97)	2.63	1.47	1.39	0.08
Capital Expenditures	1.79	1.97	3.01	1.92	1.78	1.86	2.47	1.49	1.37	1.26	1.30	1.37	1.17	1.25	1.18	1.11	0.94	0.77	0.76
Free Cash Flow*	3.07	4.94	(2.28)	2.56	1.89	4.89	0.74	--	1.24	2.41	0.89	3.43	1.64	1.99	(2.15)	1.52	0.53	0.62	(0.68)
Investing Cash Flow	(1.79)	(2.73)	(2.74)	(1.85)	(1.72)	(1.90)	(2.57)	(1.98)	(2.35)	(1.31)	(1.25)	--	(0.72)	(1.25)	(1.29)	--	--	--	(0.73)
Financing Cash Flow	(3.58)	(4.15)	1.98	(2.28)	(2.54)	(4.56)	(1.00)	--	(0.90)	(2.82)	(8.01)	--	--	--	--	--	(0.53)	(1.91)	(0.33)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q2 2025	Q1 2025	Q2 2024	Q1 2024	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q2 2016
Dividends Per Share	0.75	0.50	0.50	0.45	0.45	0.30	0.88	0.88	0.88	0.84	0.88	0.84	0.84	0.84	0.78	0.78	0.71	0.71

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