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CapEx at other companies

Amazon logo
AmazonAMZN
-$54.21B-268%
Netflix logo
NetflixNFLX
$218.64M+40.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$276M-1.8%
Walt Disney logo
Walt DisneyDIS
$1.79B+0.8%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.65M-81.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$9.83B+44.0%
Enterprise value$24.48B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026
Line itemSuccessor / Three Months Ended March 31, 2026Predecessor
Net cash flow provided by operating activities185180
Investing Activities:
Investments(92)(73)
Capital expenditures(89)(57)
Advance consideration for WBD acquisition(2,800)
Proceeds from dispositions1161
Other investing activities(6)
Net cash flow used for investing activities(2,976)(69)

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's capex?
Paramount Skydance Corporation (PSKY) reported capex of $89M in Q1 2026.
How has Paramount Skydance Corporation's capex changed year-over-year?
Paramount Skydance Corporation's capex increased by 56.1% year-over-year, from $57M to $89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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