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Walt Disney DIS Other operating expenses

Other operating expenses at other companies

Carnival Corporation logo
Carnival CorporationCCL
$29M-34.1%
Travel + Leisure logo
Travel + LeisureTNL
$5M+150%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$3.37M+14.1%
United Parks & Resorts logo
United Parks & ResortsPRKS
$171.24M+6.2%
Fox Corporation logo
Fox CorporationFOXA
-$32M+41.8%

Segments

By segment

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Entertainment Segment$1.5B+10.2%
Experiences Segment$985M+12.3%
Sports Segment$248M+3.3%

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%
CapEx$3.0B+22.2%
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×

Questions, answered.

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.