NFLX
Netflix (NFLX)
NASDAQ
$77.32-$0.06 (-0.08%)
Price as of Jun 18, 2026 7:59 PM EDT
  • $325.8B
    Market Cap
  • -36.69%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
45.2B
+15.85%
39.0B
+15.65%
33.7B
+6.67%
31.6B
+6.46%
Cost of Revenue
23.3B
+10.63%
21.0B
+6.71%
19.7B
+2.85%
19.2B
+10.59%
Gross Profit
21.9B
+21.96%
18.0B
+28.23%
14.0B
+12.54%
12.4B
+0.66%
Sales and Marketing Expense
3.3B
+13.15%
2.9B
+9.77%
2.7B
+5.03%
2.5B
-0.58%
Research and Development Expense
-3.4B
+15.93%
-2.9B
+9.33%
-2.7B
-198.70%
2.7B
+19.23%
Depreciation and Amortization Expense
333.4M
+1.36%
328.9M
-7.85%
356.9M
+6.02%
336.7M
+61.55%
Total Operating Expenses
1.9B
+10.95%
1.7B
-1.06%
1.7B
+9.37%
1.6B
+16.37%
Operating Profit
13.3B
+27.92%
10.4B
+49.81%
7.0B
+23.45%
5.6B
-9.07%
Interest Income
295.0M
+0.34%
294.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-699.8M
-0.90%
-706.2M
-7.76%
Interest Income and Expense and Net
295.0M
+0.34%
294.0M
+142.01%
-699.8M
-199.10%
706.2M
-7.76%
Total Nonoperating Income and Expense
172.5M
-35.35%
266.8M
+646.99%
-48.8M
-114.46%
337.3M
-17.97%
Income before Taxes
12.7B
+27.66%
10.0B
+60.60%
6.2B
+17.89%
5.3B
-9.87%
Income Taxes
1.7B
+38.86%
1.3B
+57.26%
797.4M
+3.29%
772.0M
+6.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
11.0B
+26.05%
8.7B
+61.09%
5.4B
+20.39%
4.5B
-12.20%
Net Income from Continuing Operations Applicable to Common
12.7B
+27.66%
10.0B
+60.60%
6.2B
+17.89%
5.3B
-9.87%
Basic EPS and Net Income
2.58
-87.28%
20.28
+65.55%
12.25
+21.29%
10.10
-12.55%
Diluted EPS and Net Income
2.53
-87.24%
19.83
+64.84%
12.03
+20.90%
9.95
-11.48%
Basic Weighted Average Shares
4.2B
+889.37%
429.5M
-2.73%
441.6M
-0.70%
444.7M
+0.35%
Diluted Weighted Average Shares
4.3B
+888.90%
439.3M
-2.28%
449.5M
-0.40%
451.3M
-0.90%
Balance Sheet
Cash and Cash Equivalents
9.0B
+15.75%
7.8B
+9.66%
7.1B
+38.27%
5.1B
-14.61%
Short-Term Investments
28.7M
-98.39%
1.8B
+8,382.36%
21.0M
-97.70%
911.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
9.1B
-5.44%
9.6B
+34.27%
7.1B
+17.82%
6.1B
+0.51%
Total Current Assets
13.0B
-0.61%
13.1B
+32.09%
9.9B
+7.03%
9.3B
+14.83%
Accumulated Depreciation
1.1B
+19.55%
917.5M
+7.31%
855.0M
+13.44%
753.7M
+22.30%
Property and Plant and Equipment and Net
2.0B
+25.76%
1.6B
+6.86%
1.5B
+6.66%
1.4B
+5.65%
Total Long-Term Assets
7.8B
+20.21%
6.5B
+14.47%
5.7B
+9.07%
5.2B
+21.57%
Total Assets
55.6B
+3.67%
53.6B
+10.05%
48.7B
+0.28%
48.6B
+8.99%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
998.9M
-44.02%
1.8B
+346.29%
399.8M
N/A
0
-100.00%
Total Current Liabilities
11.0B
+2.10%
10.8B
+21.38%
8.9B
+11.72%
7.9B
-6.57%
Total Long-Term Debt
13.5B
-2.42%
13.8B
-2.44%
14.1B
-1.46%
14.4B
-2.31%
Total Long-Term Liabilities
3.0B
+15.86%
2.6B
-0.36%
2.6B
+4.46%
2.5B
-0.29%
Total Liabilities
29.0B
+0.33%
28.9B
+2.64%
28.1B
+1.17%
27.8B
-3.19%
Retained Earnings
42.3B
+35.08%
31.3B
+38.57%
22.6B
+31.48%
17.2B
+35.40%
Total Stockholders Equity
26.6B
+7.57%
24.7B
+20.18%
20.6B
-0.91%
20.8B
+31.09%
Total Shares Outstanding
4.2B
+887.05%
427.8M
-1.16%
432.8M
-2.83%
445.3M
+0.31%
Cash Flow
Cash from Operating Activities
10.1B
+37.87%
7.4B
+1.20%
7.3B
+259.00%
2.0B
+416.10%
Capital Expenditures
688.2M
+56.58%
439.5M
+26.10%
348.6M
-14.51%
407.7M
-22.28%
Cash from Investing Activities
1.0B
+147.74%
-2.2B
-502.73%
541.8M
+126.09%
-2.1B
+54.97%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-10.3B
+153.92%
-4.1B
-31.53%
-6.0B
+795.86%
-664.3M
-42.23%
Financials Ratio
Gross Margin
48.49%
+5.28%
46.06%
+10.88%
41.54%
+5.50%
39.37%
-5.44%
Operating Margin
29.49%
+10.42%
26.71%
+29.54%
20.62%
+15.74%
17.82%
-14.58%
Return on Assets
20.11%
+18.13%
17.02%
+53.16%
11.11%
+15.26%
9.64%
-20.98%
Return on Equity
42.76%
+11.26%
38.43%
+46.99%
26.15%
+6.60%
24.53%
-35.48%
Revenue Growth
15.85%
+1.29%
15.65%
+134.74%
6.67%
+3.24%
6.46%
-65.67%
Current Ratio
1.19
-2.65%
1.22
+8.82%
1.12
-4.20%
1.17
+22.91%
Cash Ratio
0.82
+13.37%
0.73
-9.65%
0.80
+23.76%
0.65
-8.60%
Debt-to-Equity Ratio
0.54
-13.72%
0.63
-10.84%
0.71
+2.26%
0.69
-28.87%
Debt-to-Assets Ratio
0.26
-10.50%
0.29
-2.61%
0.30
+1.02%
0.30
-14.45%

Earnings & Revenue History

Debt-to-Assets

Cash Flow