Symbols / NFLX Stock $85.45 -2.32% Netflix, Inc.

Communication Services • Entertainment • United States • NMS
NFLX (Stock) Chart
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Stock Fundamentals
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Index —
Sector Communication Services
Industry Entertainment
CEO —
Exch · Country NMS · United States
Market Cap 359.81B
Enterprise Value —
Income —
Sales —
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Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 27.56
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PEG —
P/S —
P/B —
P/C —
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Quick Ratio —
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LT Debt/Eq —
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EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
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Insider Own —
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Short Interest —
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vs 52W High —
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# Analysts —
Recom —
Prev Close $87.48
Price $85.45
Change -2.32%
About

No company description available for this symbol.

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Price estimates from analyst targets and simple models.

1. Analyst consensus
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2. Current target
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Latest analyst target
3. DCF / Fair value
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No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
45,183.04
+15.85%
39,000.97
+15.65%
33,723.30
+6.67%
31,615.55
Operating Revenue
45,183.04
+15.85%
39,000.97
+15.65%
33,723.30
+6.67%
31,615.55
Cost Of Revenue
23,275.33
+10.63%
21,038.46
+6.71%
19,715.37
+2.85%
19,168.28
Reconciled Cost Of Revenue
23,275.33
+10.63%
21,038.46
+6.71%
19,715.37
+2.85%
19,168.28
Gross Profit
21,907.71
+21.96%
17,962.50
+28.23%
14,007.93
+12.54%
12,447.26
Operating Expense
8,581.10
+13.73%
7,544.89
+6.96%
7,053.93
+3.51%
6,814.43
Research And Development
3,391.39
+15.93%
2,925.30
+9.33%
2,675.76
-1.30%
2,711.04
Selling General And Administration
5,189.71
+12.34%
4,619.59
+5.51%
4,378.17
+6.70%
4,103.39
Selling And Marketing Expense
3,301.31
+13.15%
2,917.55
+9.77%
2,657.88
+5.03%
2,530.50
General And Administrative Expense
1,888.41
+10.95%
1,702.04
-1.06%
1,720.29
+9.37%
1,572.89
Other Gand A
1,888.41
+10.95%
1,702.04
-1.06%
1,720.29
+9.37%
1,572.89
Total Expenses
31,856.43
+11.45%
28,583.35
+6.78%
26,769.29
+3.03%
25,982.72
Operating Income
13,326.60
+27.92%
10,417.61
+49.81%
6,954.00
+23.45%
5,632.83
Total Operating Income As Reported
13,326.60
+27.92%
10,417.61
+49.81%
6,954.00
+23.45%
5,632.83
EBITDA
30,254.62
+14.97%
26,314.82
+22.35%
21,508.39
+5.78%
20,332.96
Normalized EBITDA
30,254.62
+14.97%
26,314.82
+22.35%
21,508.39
+5.78%
20,332.96
Reconciled Depreciation
16,755.56
+7.20%
15,630.43
+7.39%
14,554.38
+1.33%
14,362.81
EBIT
13,499.06
+26.34%
10,684.39
+53.64%
6,954.00
+16.48%
5,970.14
Net Income
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Pretax Income
12,722.55
+27.66%
9,965.66
+60.60%
6,205.40
+17.89%
5,263.93
Net Non Operating Interest Income Expense
-604.05
-33.65%
-451.96
+39.63%
-748.60
-102.93%
-368.90
Interest Expense Non Operating
776.51
+8.04%
718.73
-3.99%
748.60
+6.00%
706.21
Net Interest Income
-604.05
-33.65%
-451.96
+39.63%
-748.60
-102.93%
-368.90
Interest Expense
776.51
+8.04%
718.73
-3.99%
748.60
+6.00%
706.21
Interest Income Non Operating
172.46
-35.35%
266.78
—
337.31
Interest Income
172.46
-35.35%
266.78
—
337.31
Tax Provision
1,741.35
+38.86%
1,254.03
+57.26%
797.41
+3.29%
772.00
Tax Rate For Calcs
0.00
+5.38%
0.00
+0.00%
0.00
-13.33%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Net Income From Continuing Operation Net Minority Interest
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Net Income From Continuing And Discontinued Operation
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Net Income Continuous Operations
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Normalized Income
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Net Income Common Stockholders
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Diluted EPS
2.53
+27.58%
1.98
+64.84%
1.20
+20.90%
0.99
Basic EPS
2.58
+27.22%
2.03
+65.55%
1.23
+21.29%
1.01
Basic Average Shares
4,249.51
-1.06%
4,295.19
-2.73%
4,415.71
-0.70%
4,446.98
Diluted Average Shares
4,343.86
-1.11%
4,392.61
-2.28%
4,494.98
-0.40%
4,512.90
Diluted NI Availto Com Stockholders
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
55,596.99
+3.67%
53,630.37
+10.05%
48,731.99
+0.28%
48,594.77
Current Assets
13,020.19
-0.61%
13,100.38
+32.09%
9,918.13
+7.03%
9,266.47
Cash Cash Equivalents And Short Term Investments
9,062.36
-5.44%
9,583.74
+34.27%
7,137.89
+17.82%
6,058.45
Cash And Cash Equivalents
9,033.68
+15.75%
7,804.73
+9.66%
7,116.91
+38.27%
5,147.18
Cash Equivalents
3,824.97
+30.08%
2,940.53
+160.16%
1,130.28
+5.08%
1,075.59
Cash Financial
5,208.71
+7.08%
4,864.21
-18.75%
5,986.63
+47.03%
4,071.58
Other Short Term Investments
28.68
-98.39%
1,779.01
+8382.36%
20.97
-97.70%
911.28
Receivables
2,583.48
+29.93%
1,988.30
+7.94%
1,842.05
+16.08%
1,586.90
Accounts Receivable
2,031.48
+52.14%
1,335.30
+3.75%
1,287.05
+30.15%
988.90
Taxes Receivable
552.00
-15.47%
653.00
+17.66%
555.00
-7.19%
598.00
Prepaid Assets
498.05
+15.31%
431.92
+5.62%
408.94
+4.13%
392.74
Other Current Assets
876.30
-20.08%
1,096.41
+107.16%
529.26
-56.91%
1,228.39
Total Non Current Assets
42,576.80
+5.05%
40,530.00
+4.42%
38,813.86
-1.31%
39,328.29
Net PPE
2,004.35
+25.76%
1,593.76
+6.86%
1,491.44
+6.66%
1,398.26
Gross PPE
3,101.24
+23.49%
2,511.29
+7.02%
2,346.49
+9.04%
2,152.00
Accumulated Depreciation
-1,096.89
-19.55%
-917.54
-7.31%
-855.04
-13.44%
-753.74
Properties
0.00
0.00
0.00
0.00
Land And Improvements
155.66
+83.13%
85.00
+0.00%
85.00
-0.01%
85.00
Buildings And Improvements
537.08
+12.91%
475.68
+208.56%
154.16
+195.87%
52.11
Machinery Furniture Equipment
860.43
+23.68%
695.72
+4.10%
668.34
-9.53%
738.76
Construction In Progress
285.01
+24.84%
228.30
-43.84%
406.49
+72.57%
235.56
Other Properties
—
—
—
—
Leases
1,263.05
+23.03%
1,026.59
-0.57%
1,032.49
-0.78%
1,040.57
Goodwill And Other Intangible Assets
32,778.39
+1.00%
32,452.46
+2.51%
31,658.06
-3.29%
32,736.71
Other Intangible Assets
32,778.39
+1.00%
32,452.46
+2.51%
31,658.06
-3.29%
32,736.71
Other Non Current Assets
7,794.06
+20.21%
6,483.78
+14.47%
5,664.36
+9.07%
5,193.32
Total Liabilities Net Minority Interest
28,981.51
+0.33%
28,886.81
+2.64%
28,143.68
+1.17%
27,817.37
Current Liabilities
10,980.93
+2.10%
10,755.40
+21.38%
8,860.66
+11.72%
7,930.97
Payables And Accrued Expenses
4,121.48
+34.85%
3,056.45
+19.80%
2,551.37
+16.71%
2,186.16
Payables
900.61
+0.08%
899.91
+20.40%
747.41
+11.30%
671.51
Accounts Payable
900.61
+0.08%
899.91
+20.40%
747.41
+11.30%
671.51
Current Accrued Expenses
3,220.87
+49.35%
2,156.54
+19.55%
1,803.96
+19.10%
1,514.65
Current Debt And Capital Lease Obligation
998.87
-44.02%
1,784.45
+346.29%
399.84
—
Current Debt
998.87
-44.02%
1,784.45
+346.29%
399.84
—
Other Current Borrowings
998.87
-44.02%
1,784.45
+346.29%
399.84
—
Current Deferred Liabilities
1,775.73
+16.76%
1,520.81
+5.39%
1,442.97
+14.10%
1,264.66
Current Deferred Revenue
1,775.73
+16.76%
1,520.81
+5.39%
1,442.97
+14.10%
1,264.66
Other Current Liabilities
4,084.85
-7.03%
4,393.68
-1.63%
4,466.47
-0.31%
4,480.15
Total Non Current Liabilities Net Minority Interest
18,000.58
-0.72%
18,131.41
-5.97%
19,283.02
-3.03%
19,886.39
Long Term Debt And Capital Lease Obligation
13,463.97
-2.42%
13,798.35
-2.44%
14,143.42
-1.46%
14,353.08
Long Term Debt
13,463.97
-2.42%
13,798.35
-2.44%
14,143.42
-1.46%
14,353.08
Other Non Current Liabilities
4,536.60
+4.70%
4,333.06
-15.69%
5,139.61
-7.12%
5,533.32
Stockholders Equity
26,615.49
+7.57%
24,743.57
+20.18%
20,588.31
-0.91%
20,777.40
Common Stock Equity
26,615.49
+7.57%
24,743.57
+20.18%
20,588.31
-0.91%
20,777.40
Capital Stock
7,286.41
+16.54%
6,252.13
+21.51%
5,145.17
+10.94%
4,637.60
Common Stock
7,286.41
+16.54%
6,252.13
+21.51%
5,145.17
+10.94%
4,637.60
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4,568.70
+0.96%
4,525.41
+0.83%
4,488.38
+0.43%
4,469.11
Ordinary Shares Number
4,222.16
-1.30%
4,277.57
-1.16%
4,327.60
-2.83%
4,453.47
Treasury Shares Number
346.54
+39.82%
247.84
+54.15%
160.78
+927.71%
15.64
Retained Earnings
42,282.12
+35.08%
31,300.92
+38.57%
22,589.29
+31.48%
17,181.30
Gains Losses Not Affecting Retained Earnings
-580.38
-260.25%
362.16
+261.72%
-223.94
-3.06%
-217.31
Treasury Stock
22,372.66
+69.85%
13,171.64
+90.28%
6,922.20
+739.88%
824.19
Other Equity Adjustments
-580.38
-260.25%
362.16
+261.72%
-223.94
-3.06%
-217.31
Total Equity Gross Minority Interest
26,615.49
+7.57%
24,743.57
+20.18%
20,588.31
-0.91%
20,777.40
Total Capitalization
40,079.46
+3.99%
38,541.92
+10.97%
34,731.73
-1.14%
35,130.48
Working Capital
2,039.26
-13.04%
2,344.98
+121.75%
1,057.48
-20.82%
1,335.50
Invested Capital
41,078.32
+1.86%
40,326.37
+14.79%
35,131.57
+0.00%
35,130.48
Total Debt
14,462.84
-7.19%
15,582.80
+7.15%
14,543.26
+1.33%
14,353.08
Net Debt
5,429.15
-30.20%
7,778.07
+4.74%
7,426.35
-19.33%
9,205.90
Net Tangible Assets
-6,162.90
+20.05%
-7,708.90
+30.36%
-11,069.74
+7.44%
-11,959.31
Tangible Book Value
-6,162.90
+20.05%
-7,708.90
+30.36%
-11,069.74
+7.44%
-11,959.31
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
10,149.27
+37.87%
7,361.36
+1.20%
7,274.30
+259.00%
2,026.26
Cash Flow From Continuing Operating Activities
10,149.27
+37.87%
7,361.36
+1.20%
7,274.30
+259.00%
2,026.26
Net Income From Continuing Operations
10,981.20
+26.05%
8,711.63
+61.09%
5,407.99
+20.39%
4,491.92
Depreciation Amortization Depletion
16,755.56
+7.20%
15,630.43
+7.39%
14,554.38
+1.33%
14,362.81
Depreciation
333.39
+1.36%
328.91
-7.85%
356.95
+6.02%
336.68
Amortization Cash Flow
16,422.17
+7.32%
15,301.52
+7.78%
14,197.44
+1.22%
14,026.13
Depreciation And Amortization
16,755.56
+7.20%
15,630.43
+7.39%
14,554.38
+1.33%
14,362.81
Amortization Of Intangibles
16,422.17
+7.32%
15,301.52
+7.78%
14,197.44
+1.22%
14,026.13
Other Non Cash Items
-17,130.00
-3.77%
-16,507.97
-30.72%
-12,628.23
+21.69%
-16,126.18
Stock Based Compensation
368.45
+35.17%
272.59
-19.68%
339.37
-41.03%
575.45
Deferred Tax
-442.06
+25.16%
-590.70
-28.59%
-459.36
-175.81%
-166.55
Operating Gains Losses
72.35
+159.53%
-121.54
-168.94%
176.30
+149.93%
-353.11
Net Foreign Currency Exchange Gain Loss
72.35
+159.53%
-121.54
-168.94%
176.30
+149.93%
-353.11
Change In Working Capital
-456.22
-1279.35%
-33.08
+71.52%
-116.15
+84.68%
-758.09
Change In Payables And Accrued Expense
873.18
+178.75%
313.25
+58.96%
197.07
+192.06%
-214.06
Change In Accrued Expense
881.22
+359.21%
191.90
+85.29%
103.56
+286.56%
-55.51
Change In Payable
-8.04
-106.62%
121.35
+29.79%
93.50
+158.98%
-158.54
Change In Account Payable
-8.04
-106.62%
121.35
+29.79%
93.50
+158.98%
-158.54
Change In Other Working Capital
-538.74
-46.19%
-368.51
-178.72%
-132.21
+30.49%
-190.20
Change In Other Current Assets
-790.66
-3664.75%
22.18
+112.25%
-181.00
+48.85%
-353.83
Investing Cash Flow
1,041.69
+147.74%
-2,181.78
-502.73%
541.75
+126.09%
-2,076.39
Cash Flow From Continuing Investing Activities
1,041.69
+147.74%
-2,181.78
-502.73%
541.75
+126.09%
-2,076.39
Net PPE Purchase And Sale
-688.22
-56.58%
-439.54
-26.10%
-348.55
+14.51%
-407.73
Purchase Of PPE
-688.22
-56.58%
-439.54
-26.10%
-348.55
+14.51%
-407.73
Capital Expenditure
-688.22
-56.58%
-439.54
-26.10%
-348.55
+14.51%
-407.73
Net Investment Purchase And Sale
1,747.10
+200.28%
-1,742.25
-295.69%
890.30
+197.70%
-911.28
Purchase Of Investment
-169.97
+90.24%
-1,742.25
-245.09%
-504.86
+44.60%
-911.28
Sale Of Investment
1,917.07
0.00
-100.00%
1,395.16
0.00
Net Business Purchase And Sale
-17.19
0.00
0.00
+100.00%
-757.39
Purchase Of Business
-17.19
0.00
0.00
+100.00%
-757.39
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-10,345.62
-153.92%
-4,074.43
+31.53%
-5,950.80
-795.86%
-664.25
Cash Flow From Continuing Financing Activities
-10,345.62
-153.92%
-4,074.43
+31.53%
-5,950.80
-795.86%
-664.25
Net Issuance Payments Of Debt
-1,833.45
-231.48%
1,394.46
0.00
+100.00%
-700.00
Issuance Of Debt
0.00
-100.00%
1,794.46
0.00
0.00
Repayment Of Debt
-1,833.45
-358.36%
-400.00
0.00
+100.00%
-700.00
Long Term Debt Issuance
0.00
-100.00%
1,794.46
0.00
0.00
Long Term Debt Payments
-1,833.45
-358.36%
-400.00
0.00
+100.00%
-700.00
Net Long Term Debt Issuance
-1,833.45
-231.48%
1,394.46
0.00
+100.00%
-700.00
Net Common Stock Issuance
-8,460.20
-55.78%
-5,430.86
+7.57%
-5,875.36
-16536.40%
35.75
Common Stock Payments
-9,127.17
-45.71%
-6,263.75
-3.61%
-6,045.35
0.00
Repurchase Of Capital Stock
-9,127.17
-45.71%
-6,263.75
-3.61%
-6,045.35
0.00
Net Other Financing Charges
-51.97
-36.67%
-38.03
+49.60%
-75.45
—
Changes In Cash
845.34
-23.51%
1,105.15
-40.75%
1,865.25
+361.10%
-714.39
Effect Of Exchange Rate Changes
386.52
+192.84%
-416.33
-603.52%
82.68
+148.60%
-170.14
Beginning Cash Position
7,807.34
+9.68%
7,118.52
+37.67%
5,170.58
-14.61%
6,055.11
End Cash Position
9,039.19
+15.78%
7,807.34
+9.68%
7,118.52
+37.67%
5,170.58
Free Cash Flow
9,461.05
+36.68%
6,921.83
-0.06%
6,925.75
+327.90%
1,618.53
Interest Paid Supplemental Data
718.61
+6.54%
674.50
-1.46%
684.50
-2.45%
701.69
Income Tax Paid Supplemental Data
—
1,641.53
+42.13%
1,154.97
+42.29%
811.72
Common Stock Issuance
666.97
-19.92%
832.89
+389.96%
169.99
+375.55%
35.75
Issuance Of Capital Stock
666.97
-19.92%
832.89
+389.96%
169.99
+375.55%
35.75
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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