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General information

Country: UNITED STATES

Sector: Entertainment

Categories: @artificial-intelligence   

Netflix Inc. is an Internet subscription service for watching television shows and movies. Subscribers can instantly watch unlimited television shows and movies streamed over the Internet to their televisions, computers, and mobile devices and in the United States, subscribers can receive standard definition DVDs and Blu-ray Discs delivered to their homes.
Website: netflix.com



Growth: Good revenue growth rate 17.2%, there is acceleration compared to average historical growth rates 11.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -8.7%

Profitability: LTM EBITDA margin is positive, +29.9%. On average the margin is decreasing unsteadily. Gross margin is high, +46.5%. In the last quarter the company beat the estimated EPS, +0.7%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.31 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 2.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 173.7% higher than minimum and 40.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.6x by EV / Sales multiple , the company can be 54.7% overvalued

Insiders: For the last 3 months insiders sold company shares on $126.9 mln (-0.032% of cap.)

Key Financials (Download financials)

Ticker: NFLX
Share price, USD:  (-2.5%)80.12
year average price 108.81  


year start price 102.73 2025-02-12

max close price 133.91 2025-06-30

min close price 79.94 2026-02-03

current price 80.12 2026-02-11
Common stocks: 4 256 350 000

Dividend Yield:  0.0%
FCF Yield LTM: 2.5%
EV / LTM EBITDA: 26.7x
EV / EBITDA annualized: 26.6x
Last revenue growth (y/y):  +17.2%
Last growth of EBITDA (y/y):  +11.6%
Historical revenue growth:  +11.4%
Historical growth of EBITDA:  +36.3%
EV / Sales: 8.0x
Margin (EBITDA LTM / Revenue): 29.9%
Fundamental value created in LTM:
Market Cap ($m): 341 019
Net Debt ($m): 5 139
EV (Enterprise Value): 346 158
Price to Book: 13.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-08fool.com

Streaming Profits at This Netflix Rival Are Skyrocketing. Down 48%, Is This Bargain Stock Ready for a Bull Run?

2026-02-08fool.com

Where Will Netflix Stock Be in 1 Year?

2026-02-07247wallst.com

Netflix Stock Tanks 39% — Is It Too Cheap to Ignore?

2026-02-07fool.com

3 Growth Stocks to Invest $1,000 in Right Now

2026-02-06nypost.com

DOJ probes whether Netflix is a monopoly as it weighs Warner Bros. Deal: report

2026-02-06reuters.com

Justice Department casts wide net on Netflix's business practices in merger probe, WSJ reports

2026-02-06wsj.com

Justice Department Casts Wide Net on Netflix's Business Practices in Merger Probe

2026-02-06forbes.com

Should You Buy Netflix Stock?

2026-02-06reuters.com

Indonesian comedian summoned by police over Netflix show

2026-02-05seekingalpha.com

Netflix: Shares Attractive As Stock Hovers Near 52-Week Lows
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-22 2025-07-18 2024-10-18 2024-07-19 2024-04-22 2023-10-20 2023-07-21 2023-04-21 2022-10-20
acceptedDate 2025-10-22 16:02:46 2025-07-18 16:02:28 2025-01-27 16:01:56 2024-10-18 16:01:49 2024-07-19 16:04:45 2024-04-22 16:01:53 2024-01-26 16:01:56 2023-10-20 16:01:48 2023-07-21 16:02:00 2023-04-21 16:02:01 2023-01-26 16:03:50 2022-10-20 16:04:17 2022-01-27 17:03:33
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
revenue 11 510M 11 079M 39 001M 9 825M 9 526M 9 382M 33 723M 8 542M 8 187M 8 162M 31 616M 7 926M 29 698M
costOfRevenue 6 164M 5 325M 21 038M 5 120M 5 174M 4 977M 19 715M 4 931M 4 673M 4 804M 19 168M 4 789M 17 333M
grossProfit 5 346M 5 754M 17 963M 4 705M 4 352M 4 404M 14 008M 3 611M 3 514M 3 358M 12 447M 3 137M 12 365M
grossProfitRatio 0.464 0.519 0.479 0.457 0.469 0.423 0.429 0.411 0.396
researchAndDevelopmentExpenses 854M 825M 2 925M 735M 711M 702M 2 676M 657M 658M 687M 2 711M 663M 2 274M
generalAndAdministrativeExpenses 458M 441M 1 702M 417M 427M 404M 1 720M 479M 401M 401M 1 573M 373M 1 352M
sellingAndMarketingExpenses 786M 713M 2 918M 643M 644M 654M 2 658M 559M 627M 555M 2 531M 568M 2 545M
sellingGeneralAndAdministrativeExpenses 1 244M 1 154M 4 620M 1 060M 1 071M 1 058M 4 378M 1 037M 1 029M 956M 4 103M 941M 3 897M
otherExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 2 098M 1 979M 7 545M 1 795M 1 782M 1 761M 7 054M 1 694M 1 687M 1 644M 6 814M 1 604M 6 171M
costAndExpenses 8 262M 7 304M 28 583M 6 915M 6 957M 6 738M 26 769M 6 625M 6 360M 6 447M 25 983M 6 393M 23 503M
interestIncome 36M 40M 267M 0 79M 155M 0 168M 27M 0 337M 261M 411M
interestExpense 175M 183M 719M 207M 168M 173M 749M 176M 175M 245M 706M 173M 766M
depreciationAndAmortization 4 090M 3 912M 15 630M 3 780M 3 851M 3 758M 14 554M 3 664M 3 526M 3 550M 14 363M 4 000M 12 439M
ebitda 7 375M 7 726M 26 315M 6 668M 6 533M 6 402M 21 508M 5 749M 5 354M 5 265M 20 333M 5 533M 19 045M
ebitdaratio 0.641 0.697 0.679 0.674 0.682 0.673 0.654 0.645 0.698
operatingIncome 3 248M 3 775M 10 418M 2 909M 2 569M 2 644M 6 954M 1 916M 1 827M 1 714M 5 633M 1 533M 6 195M
operatingIncomeRatio 0.282 0.341 0.296 0.27 0.282 0.224 0.223 0.21 0.193
totalOtherIncomeExpensesNet -139M -143M -452M -207M -89M -29M -749M -7M -148M -245M -369M 89M -354M
incomeBeforeTax 3 109M 3 632M 9 966M 2 703M 2 514M 2 615M 6 205M 1 909M 1 679M 1 469M 5 264M 1 622M 5 840M
incomeBeforeTaxRatio 0.27 0.328 0.275 0.264 0.279 0.223 0.205 0.18 0.205
incomeTaxExpense 562M 506M 1 254M 339M 367M 282M 797M 232M 192M 164M 772M 224M 724M
netIncome 2 547M 3 125M 8 712M 2 364M 2 147M 2 332M 5 408M 1 677M 1 488M 1 305M 4 492M 1 398M 5 116M
netIncomeRatio 0.221 0.282 0.241 0.225 0.249 0.196 0.182 0.16 0.176
eps 0.601 0.735 2.028 5.52 4.99 5.4 1.225 3.8 3.35 2.93 1.01 3.14 1.155
epsdiluted 0.587 0.719 5.4 4.88 5.28 3.73 3.29 2.88 3.1
weightedAverageShsOut 4 245M 4 252M 4 295M 428M 430M 432M 4 416M 442M 444M 445M 4 447M 445M 4 432M
weightedAverageShsOutDil 4 340M 4 349M 4 393M 438M 440M 442M 4 495M 450M 452M 452M 4 513M 450M 4 554M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-27 2024-01-26 2023-01-26 2022-01-27
fiscalYear 2024 2023 2022 2021
netInterestIncome -452M -749M -369M -354M
ebit 10 684M 6 954M 5 970M 6 606M
nonOperatingIncomeExcludingInterest -267M 0 -337M -411M
netIncomeFromContinuingOperations 8 712M 5 408M 4 492M 5 116M
netIncomeFromDiscontinuedOperations 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0
netIncomeDeductions 0 0 0 0
bottomLineNetIncome 8 712M 5 408M 4 492M 5 116M
epsDiluted 1.983 1.203 0.995 1.124

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-22 2025-07-18 2024-10-18 2024-07-19 2024-04-22 2023-10-20 2023-07-21 2023-04-21 2022-10-20
acceptedDate 2025-10-22 16:02:46 2025-07-18 16:02:28 2025-01-27 16:01:56 2024-10-18 16:01:49 2024-07-19 16:04:45 2024-04-22 16:01:53 2024-01-26 16:01:56 2023-10-20 16:01:48 2023-07-21 16:02:00 2023-04-21 16:02:01 2023-01-26 16:03:50 2022-10-20 16:04:17 2022-01-27 17:03:33
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
cashAndCashEquivalents 9 287M 8 177M 7 805M 7 457M 6 364M 6 746M 7 117M 7 353M 7 663M 6 715M 5 147M 6 114M 6 028M
shortTermInvestments 37M 213M 1 779M 1 767M 294M 302M 21M 514M 914M 1 113M 911M 0 0
cashAndShortTermInvestments 9 324M 8 391M 9 584M 9 224M 6 658M 7 047M 7 138M 7 867M 8 577M 7 828M 6 058M 6 114M 6 028M
netReceivables 1 689M 1 580M 1 988M 1 218M 1 276M 1 229M 1 842M 1 140M 32 521M 1 026M 1 587M 875M 804M
inventory 0 0 0 0 0 -31 662M 0 482M -32 521M -1 026M 0 0 0
otherCurrentAssets 1 950M 2 023M 1 096M 1 688M 1 683M 1 645M 529M 1 290M 2 929M 2 655M 1 228M 1 828M 914M
totalCurrentAssets 12 963M 11 993M 13 100M 12 129M 9 616M 9 921M 9 918M 10 779M 11 506M 10 483M 9 266M 8 817M 8 070M
propertyPlantEquipmentNet 1 838M 1 744M 1 594M 3 783M 3 734M 3 660M 1 491M 1 498M 1 472M 1 413M 1 398M 1 373M 1 323M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 32 640M 32 089M 32 452M 32 175M 31 927M 31 662M 31 658M 31 750M 32 521M 32 349M 32 737M 32 777M 30 920M
goodwillAndIntangibleAssets 32 640M 32 089M 32 452M 32 175M 31 927M 31 662M 31 658M 31 750M 32 521M 32 349M 32 737M 32 777M 30 920M
longTermInvestments 0 0 0 0 41M 28M 0 37M 0 0 0 0 24M
taxAssets 0 0 0 0 0 -31 662M 0 -37M 0 0 0 0 0
otherNonCurrentAssets 7 494M 7 274M 6 484M 4 195M 3 781M 35 218M 5 664M 5 474M 5 318M 5 245M 5 193M 4 595M 4 248M
totalNonCurrentAssets 41 972M 41 107M 40 530M 40 153M 39 483M 38 906M 38 814M 38 722M 39 311M 39 008M 39 328M 38 745M 36 515M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0
totalAssets 54 935M 53 100M 53 630M 52 282M 49 099M 48 828M 48 732M 49 502M 50 817M 49 490M 48 595M 47 562M 44 585M
accountPayables 793M 633M 900M 642M 599M 607M 747M 534M 615M 592M 672M 560M 837M
shortTermDebt 0 0 1 784M 1 820M 2 217M 1 197M 400M 400M 399M 399M 0 0 700M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 1 725M 1 728M 1 521M 1 513M 1 474M 1 469M 1 443M 1 306M 1 312M 1 262M 1 265M 1 176M 1 209M
otherCurrentLiabilities 7 214M 6 581M 3 965M 6 732M 5 851M 6 016M 4 083M 6 098M 6 349M 6 063M 4 124M 6 029M 3 978M
totalCurrentLiabilities 9 732M 8 942M 10 755M 10 707M 10 140M 9 289M 8 861M 8 339M 8 676M 8 316M 7 931M 7 766M 8 489M
longTermDebt 14 463M 14 453M 13 798M 14 161M 14 307M 13 217M 14 143M 13 901M 14 070M 14 038M 14 353M 13 888M 14 693M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 4 786M 4 752M 2 349M 4 693M 2 539M 4 956M 3 093M 5 155M 5 239M 5 308M 3 311M 17 532M 3 145M
totalNonCurrentLiabilities 19 249M 19 205M 18 131M 18 854M 16 846M 18 173M 19 283M 19 055M 19 309M 19 346M 19 886M 19 268M 20 246M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 2 412M 0 2 544M 2 098M 2 430M 2 086M 2 524M 0 2 578M 0 2 724M
totalLiabilities 28 981M 28 148M 28 887M 29 561M 26 986M 27 462M 28 144M 27 394M 27 985M 27 662M 27 817M 27 034M 28 735M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 7 080M 6 933M 6 252M 5 888M 5 680M 5 490M 5 145M 5 011M 4 874M 4 762M 4 638M 4 474M 4 025M
retainedEarnings 39 864M 37 317M 31 301M 29 432M 27 069M 24 921M 22 589M 21 651M 19 974M 18 486M 17 181M 17 126M 12 689M
accumulatedOtherComprehensiveIncomeLoss -719M -905M 362M -345M -89M -112M -224M -156M -139M -192M -217M -248M -40M
othertotalStockholdersEquity -20 271M -18 393M -12 255M -10 547M -8 934M -4 400M -1 877M -1 229M -824M
totalStockholdersEquity 25 954M 24 952M 24 744M 22 721M 22 113M 21 365M 20 588M 22 108M 22 832M 21 828M 20 777M 20 528M 15 849M
totalEquity 25 954M 24 952M 24 744M 22 721M 22 113M 21 365M 20 588M 22 108M 22 832M 21 828M 20 777M 20 528M 15 849M
totalLiabilitiesAndStockholdersEquity 54 935M 53 100M 52 282M 49 099M 48 828M 49 502M 50 817M 49 490M 47 562M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 54 935M 53 100M 53 630M 52 282M 49 099M 48 828M 48 732M 49 502M 50 817M 49 490M 48 595M 47 562M 44 585M
totalInvestments 37M 213M 1 779M 1 767M 335M 330M 21M 514M 914M 1 113M 911M 0 24M
totalDebt 14 463M 14 453M 17 995M 15 981M 16 524M 16 512M 16 973M 14 300M 14 470M 14 437M 16 932M 13 888M 18 117M
netDebt 5 176M 6 276M 10 190M 8 524M 10 160M 9 766M 9 856M 6 947M 6 807M 7 723M 11 784M 7 774M 12 089M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-27 2024-01-26 2023-01-26 2022-01-27
fiscalYear 2024 2023 2022 2021
accountsReceivables 1 335M 1 287M 989M 804M
otherReceivables 653M 555M 598M 0
prepaids 432M 409M 393M 324M
totalPayables 900M 747M 672M 837M
otherPayables 0 0 0 0
accruedExpenses 2 157M 1 804M 1 515M 1 449M
capitalLeaseObligationsCurrent 428M 383M 356M 315M
capitalLeaseObligationsNonCurrent 1 984M 2 047M 2 223M 2 408M
treasuryStock -13 172M -6 922M -824M -824M
additionalPaidInCapital 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31
symbol NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX NFLX
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-22 2025-07-18 2024-10-18 2024-07-19 2024-04-22 2023-10-20 2023-07-21 2023-04-21 2022-10-20
acceptedDate 2025-10-22 16:02:46 2025-07-18 16:02:28 2025-01-27 16:01:56 2024-10-18 16:01:49 2024-07-19 16:04:45 2024-04-22 16:01:53 2024-01-26 16:01:56 2023-10-20 16:01:48 2023-07-21 16:02:00 2023-04-21 16:02:01 2023-01-26 16:03:50 2022-10-20 16:04:17 2022-01-27 17:03:33
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY
netIncome 2 547M 3 125M 8 712M 2 364M 2 147M 2 332M 5 408M 1 677M 1 488M 1 305M 4 492M 1 398M 5 116M
depreciationAndAmortization 4 090M 3 912M 15 630M 3 780M 3 851M 3 758M 14 554M 3 664M 3 499M 3 550M 14 363M 3 739M 12 439M
deferredIncomeTax 21M -136M -591M -201M -209M -107M -459M -86M -103M -99M -167M -58M 200M
stockBasedCompensation 81M 81M 273M 66M 69M 76M 339M 80M 78M 99M 575M 152M 403M
changeInWorkingCapital 654M -685M -33M 180M -247M 105M -116M -76M -35M -64M -758M 93M -242M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 139M 11M 121M 31M -19M -145M 94M -68M 38M -90M -159M 54M 145M
otherWorkingCapital 514M -696M -154M 149M -228M 250M -210M -7M -74M 25M -600M 39M -387M
otherNonCashItems -4 567M -3 874M -16 630M -3 867M 3 470M 3 786M -12 452M -3 267M -3 486M -2 613M -16 479M -4 768M -17 523M
netCashProvidedByOperatingActivities 2 825M 2 423M 7 361M 2 321M 1 291M 2 213M 7 274M 1 992M 1 440M 2 179M 2 026M 557M 393M
investmentsInPropertyPlantAndEquipment -165M -156M -440M -127M -78M -76M -349M -104M -101M -62M -408M -85M -525M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 -757M 0 -788M
purchasesOfInvestments -4M -2M -1 742M -1 742M 0 0 -505M 0 -303M -202M -911M 0 0
salesMaturitiesOfInvestments 176M 962M 0 0 0 0 1 395M 400M 502M 0 757M 0 0
otherInvestingActivites 36M -36M 0 0 0 0 0 0 0
netCashUsedForInvestingActivites 44M 769M -1 869M -78M -76M 296M 98M -264M -85M
debtRepayment 0 -1 033M 1 794M 0 -400M 0 0 0 0
commonStockIssued 70M 169M 143M 119M 269M 58M 35M 26M 4M
commonStockRepurchased -1 857M -1 654M -6 264M -1 700M -1 600M -2 000M -6 045M -2 500M -645M -400M 0 0 -600M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 50M 16M -11M -8M -2M -33M -39M 0 0
netCashUsedProvidedByFinancingActivities -1 737M -2 503M 227M -1 489M -2 133M -2 475M -649M -374M 4M
effectOfForexChangesOnCash -22M 287M -416M 153M -123M -96M 83M -123M 40M 26M -170M -180M -87M
netChangeInCash 1 110M 977M 689M 832M -382M -168M 1 948M -309M 928M 1 567M -885M 296M -2 184M
cashAtEndOfPeriod 9 291M 8 181M 7 807M 7 459M 6 364M 6 746M 7 119M 7 357M 7 666M 6 738M 5 171M 6 140M 6 055M
cashAtBeginningOfPeriod 8 181M 7 204M 7 119M 6 627M 6 746M 6 914M 5 171M 7 666M 6 738M 5 171M 6 055M 5 844M 8 239M
operatingCashFlow 2 825M 2 423M 7 361M 2 321M 1 291M 2 213M 7 274M 1 992M 1 440M 2 179M 2 026M 557M 393M
capitalExpenditure -165M -156M -440M -127M -78M -76M -349M -104M -101M -62M -408M -85M -525M
freeCashFlow 2 660M 2 267M 6 922M 2 194M 1 213M 2 137M 6 926M 1 888M 1 339M 2 117M 1 619M 472M -132M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-27 2024-01-26 2023-01-26 2022-01-27
fiscalYear 2024 2023 2022 2021
otherInvestingActivities 0 0 -757M -27M
netCashProvidedByInvestingActivities -2 182M 542M -2 076M -1 340M
netDebtIssuance 1 394M 0 -700M -500M
longTermNetDebtIssuance 1 394M 0 -700M -500M
shortTermNetDebtIssuance 0 0 0 0
netStockIssuance -5 431M -5 875M 36M -426M
netCommonStockIssuance -5 431M -5 875M 36M -426M
commonStockIssuance 833M 170M 36M 174M
netPreferredStockIssuance 0 0 0 0
netDividendsPaid 0 0 0 0
commonDividendsPaid 0 0 0 0
preferredDividendsPaid 0 0 0 0
otherFinancingActivities -38M -75M 0 -224M
netCashProvidedByFinancingActivities -4 074M -5 951M -664M -1 150M
incomeTaxesPaid 1 642M 1 155M 812M 509M
interestPaid 675M 685M 702M 763M

Earning call transcript

2025 q4
2026-01-20 ET (fiscal 2025 q4)
2025 q3
2025-10-21 ET (fiscal 2025 q3)
2025 q2
2025-07-17 ET (fiscal 2025 q2)
2025 q1
2025-04-17 ET (fiscal 2025 q1)
2024 q4
2025-01-21 ET (fiscal 2024 q4)
2024 q3
2024-10-17 ET (fiscal 2024 q3)
2024 q2
2024-07-18 ET (fiscal 2024 q2)
2024 q1
2024-04-18 ET (fiscal 2024 q1)
2023 q4
2024-01-23 ET (fiscal 2023 q4)
2023 q3
2023-10-18 ET (fiscal 2023 q3)
2023 q2
2023-07-19 ET (fiscal 2023 q2)
2023 q1
2023-04-18 ET (fiscal 2023 q1)
2022 q4
2023-01-19 ET (fiscal 2022 q4)
2022 q3
2022-10-18 ET (fiscal 2022 q3)
2022 q2
2022-07-19 ET (fiscal 2022 q2)
2022 q1
2022-04-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-20 16:07 ET
Netflix reported for 2025 q4
SEC form 8
2026-01-20 16:07 ET
Netflix reported for 2025 q4
SEC form 8
2026-01-20 07:00 ET
Netflix published news for 2025 q4
SEC form 8
2026-01-20 07:00 ET
Netflix published news for 2025 q4
SEC form 8
2026-01-20 07:00 ET
Netflix reported for 2025 q4
SEC form 8
2026-01-20 07:00 ET
Netflix published news for 2025 q4
SEC form 8
2025-10-21 20:02 ET
Netflix reported for 2025 q3
SEC form 8
2025-10-21 20:02 ET
Netflix reported for 2025 q3
SEC form 10
2025-07-18 20:02 ET
Netflix reported for 2025 q2
SEC form 10
2025-07-18 00:00 ET
Netflix published news for 2025 q2
SEC form 8
2025-07-17 20:04 ET
Netflix published news for 2025 q2
SEC form 8
2025-07-17 20:04 ET
Netflix published news for 2025 q2
SEC form 10
2025-04-18 20:02 ET
Netflix published news for 2025 q1
SEC form 10
2025-04-18 00:00 ET
Netflix reported for 2025 q1
SEC form 8
2025-04-17 20:04 ET
Netflix reported for 2025 q1
SEC form 8
2025-04-17 20:04 ET
Netflix published news for 2025 q1
SEC form 10
2025-01-27 21:01 ET
Netflix published news for 2024 q4
SEC form 10
2025-01-27 00:00 ET
Netflix reported for 2024 q4
SEC form 8
2025-01-21 16:02 ET
Netflix published news for 2024 q4
SEC form 8
2025-01-21 16:02 ET
Netflix published news for 2024 q4
SEC form 10
2024-10-18 16:01 ET
Netflix reported for 2024 q3
SEC form 10
2024-10-18 00:00 ET
Netflix published news for 2024 q3
SEC form 8
2024-10-17 16:01 ET
Netflix published news for 2024 q3
SEC form 8
2024-10-17 16:01 ET
Netflix published news for 2024 q3
SEC form 10
2024-07-19 16:04 ET
Netflix reported for 2024 q2
SEC form 10
2024-07-19 00:00 ET
Netflix published news for 2024 q2
SEC form 8
2024-07-18 16:01 ET
Netflix published news for 2024 q2
SEC form 8
2024-07-18 16:01 ET
Netflix reported for 2024 q2
SEC form 10
2024-04-22 00:00 ET
Netflix reported for 2024 q1
SEC form 8
2024-04-18 16:02 ET
Netflix reported for 2024 q1
SEC form 8
2024-04-18 16:02 ET
Netflix published news for 2024 q1
SEC form 10
2024-01-26 00:00 ET
Netflix reported for 2023 q4
SEC form 8
2024-01-23 16:02 ET
Netflix published news for 2023 q4
SEC form 8
2024-01-23 16:02 ET
Netflix reported for 2023 q4
SEC form 10
2023-10-20 00:00 ET
Netflix published news for 2023 q3
SEC form 8
2023-10-18 16:01 ET
Netflix reported for 2023 q3
SEC form 10
2023-07-21 00:00 ET
Netflix published news for 2023 q2
SEC form 6
2023-07-19 16:04 ET
Netflix reported for 2023 q2
SEC form 8
2023-07-19 00:00 ET
Netflix published news for 2023 q2
SEC form 6
2023-06-06 16:01 ET
Netflix published news for 2023 q1
SEC form 10
2023-04-21 16:02 ET
Netflix reported for 2023 q1
SEC form 6
2023-04-18 16:03 ET
Netflix reported for 2023 q1
SEC form 8
2023-04-18 00:00 ET
Netflix published news for 2023 q1
SEC form 6
2023-02-24 16:01 ET
Netflix published news for 2022 q4
SEC form 10
2023-01-26 16:03 ET
Netflix reported for 2022 q4
SEC form 10
2023-01-26 00:00 ET
Netflix reported for 2022 q4
SEC form 6
2023-01-19 16:51 ET
Netflix published news for 2022 q4
SEC form 8
2023-01-19 00:00 ET
Netflix reported for 2022 q4
SEC form 6
2023-01-09 16:35 ET
Netflix published news for 2022 q4
SEC form 6
2022-12-23 16:01 ET
Netflix published news for 2022 q3
SEC form 6
2022-12-09 16:00 ET
Netflix published news for 2022 q3
SEC form 6
2022-10-21 09:00 ET
Netflix published news for 2022 q3
SEC form 10
2022-10-20 16:04 ET
Netflix reported for 2022 q3
SEC form 10
2022-10-20 00:00 ET
Netflix reported for 2022 q3
SEC form 6
2022-10-18 16:06 ET
Netflix published news for 2022 q3
SEC form 8
2022-10-18 00:00 ET
Netflix reported for 2022 q3
SEC form 6
2022-09-23 11:00 ET
Netflix published news for 2022 q2
SEC form 10
2022-07-21 16:02 ET
Netflix reported for 2022 q2
SEC form 10
2022-07-21 00:00 ET
Netflix reported for 2022 q2
SEC form 6
2022-07-19 16:02 ET
Netflix published news for 2022 q2
SEC form 8
2022-07-19 00:00 ET
Netflix reported for 2022 q2
SEC form 6
2022-06-27 17:27 ET
Netflix published news for 2022 q1
SEC form 6
2022-06-13 16:04 ET
Netflix published news for 2022 q1
SEC form 6
2022-06-08 16:10 ET
Netflix published news for 2022 q1
SEC form 6
2022-04-22 16:06 ET
Netflix published news for 2022 q1
SEC form 10
2022-04-21 16:03 ET
Netflix reported for 2022 q1
SEC form 10
2022-04-21 00:00 ET
Netflix reported for 2022 q1
SEC form 6
2022-04-19 16:03 ET
Netflix published news for 2022 q1
SEC form 8
2022-04-19 00:00 ET
Netflix reported for 2022 q1
SEC form 6
2022-04-08 16:10 ET
Netflix published news for 2022 q1
SEC form 10
2022-01-27 17:03 ET
Netflix published news for 2021 q4
SEC form 10
2022-01-27 00:00 ET
Netflix published news for 2021 q4
SEC form 6
2022-01-20 16:01 ET
Netflix published news for 2021 q4
SEC form 8
2022-01-20 00:00 ET
Netflix published news for 2021 q4
SEC form 6
2021-12-21 17:03 ET
Netflix published news for 2021 q3
SEC form 10
2021-10-21 16:02 ET
Netflix published news for 2021 q3
SEC form 10
2021-10-21 00:00 ET
Netflix published news for 2021 q3
SEC form 6
2021-10-19 16:02 ET
Netflix published news for 2021 q3
SEC form 8
2021-10-19 00:00 ET
Netflix published news for 2021 q3
SEC form 6
2021-09-10 16:05 ET
Netflix published news for 2021 q2
SEC form 10
2021-07-22 16:02 ET
Netflix published news for 2021 q2
SEC form 10
2021-07-22 00:00 ET
Netflix published news for 2021 q2
SEC form 6
2021-07-20 16:04 ET
Netflix published news for 2021 q2
SEC form 8
2021-07-20 00:00 ET
Netflix published news for 2021 q2
SEC form 6
2021-06-17 16:11 ET
Netflix published news for 2021 q1
SEC form 6
2021-06-04 16:10 ET
Netflix published news for 2021 q1
SEC form 6
2021-04-23 16:08 ET
Netflix published news for 2021 q1
SEC form 10
2021-04-22 16:02 ET
Netflix published news for 2021 q1
SEC form 10
2021-04-22 00:00 ET
Netflix published news for 2021 q1
SEC form 6
2021-04-20 16:06 ET
Netflix published news for 2021 q1
SEC form 8
2021-04-20 00:00 ET
Netflix published news for 2021 q1
SEC form 10
2021-01-28 16:21 ET
Netflix published news for 2020 q4
SEC form 6
2021-01-19 16:02 ET
Netflix published news for 2020 q4
SEC form 6
2020-12-28 16:02 ET
Netflix published news for 2020 q3
SEC form 6
2020-12-18 16:03 ET
Netflix published news for 2020 q3
SEC form 6
2020-12-14 16:02 ET
Netflix published news for 2020 q3
SEC form 10
2020-10-22 16:02 ET
Netflix published news for 2020 q3
SEC form 6
2020-10-20 16:07 ET
Netflix published news for 2020 q3