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DIS » Topics » SUMMARY RESULTS

This excerpt taken from the DIS 8-K filed Feb 7, 2007.

SUMMARY RESULTS

The following table summarizes the first quarter results for fiscal 2007 and 2006 (in millions, except per share amounts):

 

     Quarter Ended       
     Dec. 30,
2006		    Dec. 31,
2005		    Change  

Revenues

    $ 9,725    $ 8,854    10 %

Segment operating income (1)

    $ 1,994    $ 1,379    45 %

Net income

    $ 1,701    $ 734    >100 %

Diluted EPS

    $ 0.79    $ 0.37    >100 %

Cash provided by operations

    $ 516    $ 579    (11) %

Free cash flow (1)

    $ 271    $ 376    (28) %

(1)

Aggregate segment operating income and free cash flow are non-GAAP financial measures. See the discussion of non-GAAP financial measures that follows below.

Results for the current quarter included the net favorable impact of the items summarized in the following table (in millions, except per share amounts):

 

Favorable/(unfavorable) impact    Quarter ended December 30, 2006  
     Pre-Tax     Net
Income		     Diluted
EPS		  

Gain on sale of equity investment in E! Entertainment Television

    $ 780     $ 487     $ 0.23  

Gain on sale of equity investment in Us Weekly

      272       170       0.08  

Equity-based compensation plan modification charge

      (48 )     (30 )     (0.01 )
                        

Total(2)

    $ 1,004     $ 627     $ 0.29  
                        

(2)

Total diluted earnings per share impact does not equal the sum of the column due to rounding.

These items are discussed in more detail in the “Other Financial Information” section that follows below.

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