TWDC Enterprises 18 Corp.
Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $14.55B | $13.34B | $55.63B | $52.47B | $48.81B | $45.04B |
| Operating income | $4.24B | $4.00B | $15.72B | $14.68B | $13.01B | $10.72B |
| Net income | $2.94B | $2.39B | $9.39B | $8.38B | $7.50B | $6.14B |
| Total assets | $98.60B | $95.79B | $92.03B | $88.18B | $84.14B | $81.24B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $48.77B | $41.31B | $43.27B | $44.52B | $44.96B | $45.43B |
| EPS (diluted) | $1.95 | $1.50 | $5.73 | $4.90 | $4.26 | $3.38 |
| Shares out. | 1.49B | 1.51B | 1.59B | 1.65B | 1.70B | 1.76B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 29.1%
- Net margin
- 20.2%
- Return on equity
- 6.0%
- Return on assets
- 3.0%
- Return on capital (ROCE)
- 5.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $32.76
- Revenue growth (YoY)
- 9.1%
- Net income growth (YoY)
- 23.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −11.5%clean
- Piotroski F-Score
- 7/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 20, 2019
- Other material eventMar 18, 2019
- Other material eventMar 12, 2019
- Shareholder voteMar 8, 2019
- Other material eventMar 8, 2019
- Other material eventMar 5, 2019
- Director / officer change · Other material eventMar 4, 2019
- Other material eventMar 1, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.