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CapEx at other companies

New York Times logo
New York TimesNYT
$10.72M+16.1%
Carnival Corporation logo
Carnival CorporationCCL
$875M+2.8%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$500M+16.8%
Netflix logo
NetflixNFLX
$196.13M+52.9%
Comcast logo
ComcastCMCSA
$2.35B+4.4%
Travel + Leisure logo
Travel + LeisureTNL
$19M-9.5%

Other financials

Income statement

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Revenue$25.2B+6.5%
Net income$2.2B-31.4%
EPS (diluted)$1.27-29.8%

Balance sheet

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Cash & equivalents$5.8B-2.8%
Total debt$47.4B+12.1%
Total equity$108.71B-0.4%
Total assets$205.22B+4.4%

Cash flow

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Operating cash flow$735.0M-77.1%
Free cash flow-$2.3B-408%

Valuation

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Market cap$170.26B-19.5%
Enterprise value$211.83B-14.5%
P/E12.9×-7.4×
P/S1.7×+0.2×

Profitability

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Net margin14.7%+6.3pp

Returns & leverage

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Return on equity13.4%+5.7pp
Debt / equity0.4×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Walt Disney in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Walt Disney’s 10-Q, filed February 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Walt Disney's capex?
Walt Disney (DIS) reported capex of $3.01B in Q3 2025.
How has Walt Disney's capex changed year-over-year?
Walt Disney's capex increased by 22.2% year-over-year, from $2.47B to $3.01B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.