Disney Results Presentation Deck slide image

Disney Results Presentation Deck

Diluted EPS Excluding Certain Items (In millions except EPS) The following table reconciles reported diluted EPS from continuing operations to diluted EPS excluding certain items: Tax Benefit/ (1) Expense Diluted EPS (3) (in millions except EPS) Quarter Ended April 1, 2023 As reported Exclude: (4) Amortization of TFCF and Hulu intangible assets and fair value step-up on film and television costs (5) Restructuring and impairment charges Other Income, net (6) Excluding certain items Quarter Ended April 2, 2022 As reported Exclude: Content license early termination (4) Amortization of TFCF and Hulu intangible assets and fair value step-up on film and television costs Restructuring and impairment charges Other expense, net Excluding certain items Pre-Tax Income/ Loss $2,123 558 152 (149) $2,684 $1,102 1,023 594 195 158 $3,072 ($635) (130) (35) 35 ($765) ($505) (238) (138) (45) (37) ($963) After-Tax Income/Loss (2) $1,488 428 117 (114) $1,919 $597 785 456 150 121 $2,109 $0.69 (5) Charges for the current quarter were primarily for severance. Charges for the prior-year quarter were due to the impairment of an intangible asset related to the Disney Channel in Russia. (6) In the current quarter, other income, net was due to the DraftKings gain ($149 million). For the prior-year quarter, other expense, net was due to the DraftKings loss ($158 million). ⒸDisney 0.23 0.06 (0.06) $0.93 $0.26 0.43 0.24 0.08 0.07 $1.08 Change vs. prior year period >100 % (14%) (1) Tax benefit/expense is determined using the tax rate applicable to the individual item. (2) Before noncontrolling interest share. (3) Net of noncontrolling interest share, where applicable. Total may not equal the sum of the column due to rounding. (4) For the current quarter, intangible asset amortization was $408 million, step-up amortization was $147 million and amortization of intangible assets related to TFCF equity investees was $3 million. For the prior-year quarter, intangible asset amortization was $435 million, step-up amortization was $156 million and amortization of intangible assets related to TFCF equity investees was $3 million Second Fiscal Quarter Ended April 1, 2023 16
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