Communication Services • Global Streaming Entertainment & Ad-Supported Video • SIC 7841
$62.08 ▲ +0.03
(+0.05%)
MKT CAP: $255.82B • VOL: 51.37M
52W L $61 52W H $117
NFLX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-23 | FY 2024
FILED 2026-01-23 | FY 2023
FILED 2026-01-23 | FY 2022
FILED 2025-01-27 | FY 2021
FILED 2024-01-26 |
|---|---|---|---|---|---|
| Revenue (Total Sales) | $45.18B | $39.00B | $33.72B | $31.62B | $29.70B |
| YoY Revenue Growth % | +15.8% | +15.7% | +6.7% | +6.5% | +18.8% |
| Gross Profit | $21.91B | $17.96B | $14.01B | $12.45B | $12.37B |
| Gross Margin % | 48.5% | 46.1% | 41.5% | 39.4% | 41.6% |
| Research & Development (R&D) | $3.39B | $2.93B | $2.68B | $2.71B | $2.27B |
| Operating Income (EBIT) | $13.33B | $10.42B | $6.95B | $5.63B | $6.19B |
| Operating Margin % | 29.5% | 26.7% | 20.6% | 17.8% | 20.9% |
| Net Income (GAAP) | $10.98B | $8.71B | $5.41B | $4.49B | $5.12B |
| EBITDA (Normalized) | $13.66B | $10.75B | $7.31B | $5.97B | $6.40B |
| Diluted EPS ($/sh) | $2.53 | $1.98 | $1.20 | $9.95 | $11.24 |
| Operating Cash Flow (OCF) | $10.15B | $7.36B | $7.27B | $2.03B | $392.6M |
| Capital Expenditures (CapEx) | $688.2M | $439.5M | $348.6M | $407.7M | $524.6M |
| Free Cash Flow (FCF) | $9.46B | $6.92B | $6.93B | $1.62B | -$132.0M |
| FCF Margin % | 20.9% | 17.8% | 20.5% | 5.1% | -0.4% |
| Return on Invested Capital (ROIC %) | 32.9% | 25.3% | 19.6% | 14.8% | 19.4% |
| Cash & Short-Term Equivalents | $9.03B | $7.80B | $7.12B | $5.15B | $6.03B |
| Total Debt (Short + Long Term) | $14.46B | $15.58B | $14.54B | $14.35B | $15.39B |
| Total Stockholders' Equity | $26.62B | $24.74B | $20.59B | $20.78B | $15.85B |
| LINE ITEM (USD / %) | Q3 2026
FILED 2026-10-21 | Q2 2026
FILED 2026-07-17 | Q1 2026
FILED 2026-04-17 | Q4 2025
FILED 2026-01-23 | Q3 2025
FILED 2026-10-21 | Q2 2025
FILED 2026-07-17 |
|---|---|---|---|---|---|---|
| Revenue (Total Sales) | $12.87B | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B |
| YoY Revenue Growth % | +11.8% | +13.4% | +16.2% | +17.6% | +17.2% | +15.9% |
| Gross Profit | $6.80B | $6.52B | $6.36B | $5.53B | $5.35B | $5.75B |
| Gross Margin % | 52.8% | 51.9% | 51.9% | 45.9% | 46.5% | 51.9% |
| Research & Development (R&D) | $1.03B | $1.01B | $959.7M | $890.3M | $853.6M | $824.7M |
| Operating Income (EBIT) | $4.46B | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B |
| Operating Margin % | 34.6% | 33.4% | 32.3% | 24.5% | 28.2% | 34.1% |
| Net Income (GAAP) | $3.66B | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B |
| EBITDA (Normalized) | $4.57B | $4.29B | $4.06B | $3.25B | $3.34B | $3.85B |
| Diluted EPS ($/sh) | $0.87 | $0.80 | $1.23 | $0.56 | $0.59 | $0.72 |
| Operating Cash Flow (OCF) | $3.16B | $1.74B | $5.29B | $2.11B | $2.83B | $2.42B |
| Capital Expenditures (CapEx) | $278.8M | $218.6M | $196.1M | $239.3M | $164.7M | $155.9M |
| Free Cash Flow (FCF) | $2.88B | $1.53B | $5.09B | $1.87B | $2.66B | $2.27B |
| FCF Margin % | 22.4% | 12.1% | 41.6% | 15.5% | 23.1% | 20.5% |
| Return on Invested Capital (ROIC %) | 38.9% | 37.5% | 37.6% | 29.2% | 33.0% | 38.2% |
| Cash & Short-Term Equivalents | $8.19B | $9.10B | $12.26B | $9.03B | $9.29B | $8.18B |
| Total Debt (Short + Long Term) | $15.13B | $14.31B | $14.36B | $14.46B | $14.46B | $14.45B |
| Total Stockholders' Equity | $29.29B | $30.15B | $31.13B | $26.62B | $25.95B | $24.95B |