Latest Quarter
2025-03-31
Netflix Inc (NFLX)
Revenue
$10.5B
Net Income
$2.9B
Operating Margin
31.7%
Free Cash Flow
$9.5B
Debt / Assets
52.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 10,542,801,000 | 10,246,513,000 | 9,824,703,000 | 9,526,009,000 |
| Cost of Revenue | 5,263,147,000 | 5,767,364,000 | 5,119,884,000 | 5,174,216,000 |
| Gross Profit | 5,279,654,000 | 4,479,149,000 | 4,704,819,000 | 4,351,793,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,109,832,000 | 1,429,878,000 | 1,060,279,000 | 1,071,076,000 |
| Operating Expenses | 1,932,655,000 | 2,206,383,000 | 1,795,342,000 | 1,782,330,000 |
| Operating Income | 3,346,999,000 | 2,272,766,000 | 2,909,477,000 | 2,569,463,000 |
| Interest Expense | 184,172,000 | 192,603,000 | 206,523,000 | 167,986,000 |
| Income Before Tax | 3,213,726,000 | 2,134,268,000 | 2,702,954,000 | 2,513,856,000 |
| Income Tax Expense | 323,375,000 | 265,661,000 | 339,445,000 | 366,550,000 |
| Net Income | 2,890,351,000 | 1,868,607,000 | 2,363,509,000 | 2,147,306,000 |
| Per Share | ||||
| EPS | 6.76 | 4.37 | 5.52 | 4.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | 45,183,036,000 | 39,000,966,000 | 33,723,297,000 | 622,411,000 | 31,615,550,000 |
| Cost of Revenue | 23,275,329,000 | 21,038,464,000 | 19,715,368,000 | 0 | 19,168,285,000 |
| Gross Profit | 21,907,707,000 | 17,962,502,000 | 14,007,929,000 | 622,411,000 | 12,447,265,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,189,714,000 | 4,619,593,000 | 4,378,168,000 | 0 | 4,103,393,000 |
| Operating Expenses | 8,581,104,000 | 7,544,888,000 | 7,053,926,000 | 0 | 6,814,434,000 |
| Operating Income | 13,326,603,000 | 10,417,614,000 | 6,954,003,000 | 0 | 5,632,831,000 |
| Interest Expense | 776,510,000 | 718,733,000 | 748,598,000 | 0 | 706,212,000 |
| Income Before Tax | 12,722,552,000 | 9,965,657,000 | 6,205,405,000 | 553,514,000 | 5,263,929,000 |
| Income Tax Expense | 1,741,351,000 | 1,254,026,000 | 797,415,000 | 553,514,000 | 772,005,000 |
| Net Income | 10,981,201,000 | 8,711,631,000 | 5,407,990,000 | 0 | 4,491,924,000 |
| Per Share | |||||
| EPS | 2.58 | 20.28 | 12.25 | 0.00 | 10.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,033,681,000 | 7,804,733,000 | 7,116,913,000 | 5,147,176,000 |
| Short Term Investments | 28,678,000 | 1,779,006,000 | 20,973,000 | 911,276,000 |
| Net Receivables | 2,583,476,000 | 1,988,304,000 | 1,842,054,000 | 1,586,898,000 |
| Inventory | 0 | 0 | 0 | -1,586,898,000 |
| Total Current Assets | 13,020,191,000 | 13,100,379,000 | 9,918,133,000 | 9,266,473,000 |
| Property Plant Equipment | 2,004,350,000 | 1,593,756,000 | 3,568,343,000 | 1,398,257,000 |
| Goodwill and Intangibles | 32,778,392,000 | 32,452,462,000 | 31,658,056,000 | 32,736,713,000 |
| Total Assets | 55,596,993,000 | 53,630,374,000 | 48,731,992,000 | 48,594,768,000 |
| Liabilities | ||||
| Account Payables | 900,612,000 | 899,909,000 | 747,412,000 | 671,513,000 |
| Short Term Debt | 998,865,000 | 2,212,935,000 | 399,844,000 | 355,985,000 |
| Total Current Liabilities | 10,980,930,000 | 10,755,400,000 | 8,860,655,000 | 7,930,974,000 |
| Long Term Debt | 13,463,971,000 | 15,782,039,000 | 16,190,218,000 | 14,353,076,000 |
| Total Liabilities | 28,981,505,000 | 28,886,807,000 | 28,143,679,000 | 27,817,367,000 |
| Shareholders Equity | ||||
| Retained Earnings | 42,282,118,000 | 31,300,917,000 | 22,589,286,000 | 17,181,296,000 |
| Total Shareholders Equity | 26,615,488,000 | 24,743,567,000 | 20,588,313,000 | 20,777,401,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,033,681,000 | 7,804,733,000 | 7,116,913,000 | 5,147,176,000 | 6,027,804,000 |
| Short Term Investments | 28,678,000 | 1,779,006,000 | 20,973,000 | 911,276,000 | 0 |
| Net Receivables | 2,583,476,000 | 1,988,304,000 | 1,842,054,000 | 1,586,898,000 | 804,320,000 |
| Inventory | 0 | 0 | 0 | -1,586,898,000 | 0 |
| Total Current Assets | 13,020,191,000 | 13,100,379,000 | 9,918,133,000 | 9,266,473,000 | 8,069,825,000 |
| Property Plant Equipment | 2,004,350,000 | 1,593,756,000 | 3,568,343,000 | 1,398,257,000 | 1,323,453,000 |
| Goodwill and Intangibles | 32,778,392,000 | 32,452,462,000 | 31,658,056,000 | 32,736,713,000 | 30,919,539,000 |
| Total Assets | 55,596,993,000 | 53,630,374,000 | 48,731,992,000 | 48,594,768,000 | 44,584,663,000 |
| Liabilities | |||||
| Account Payables | 900,612,000 | 899,909,000 | 747,412,000 | 671,513,000 | 837,483,000 |
| Short Term Debt | 998,865,000 | 2,212,935,000 | 399,844,000 | 355,985,000 | 699,823,000 |
| Total Current Liabilities | 10,980,930,000 | 10,755,400,000 | 8,860,655,000 | 7,930,974,000 | 8,488,966,000 |
| Long Term Debt | 13,463,971,000 | 15,782,039,000 | 16,190,218,000 | 14,353,076,000 | 14,693,072,000 |
| Total Liabilities | 28,981,505,000 | 28,886,807,000 | 28,143,679,000 | 27,817,367,000 | 28,735,415,000 |
| Shareholders Equity | |||||
| Retained Earnings | 42,282,118,000 | 31,300,917,000 | 22,589,286,000 | 17,181,296,000 | 12,689,372,000 |
| Total Shareholders Equity | 26,615,488,000 | 24,743,567,000 | 20,588,313,000 | 20,777,401,000 | 15,849,248,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 10,981,201,000 | 8,711,631,000 | 5,407,990,000 | 4,199,597,000 |
| Depreciation & Amortization | 16,755,555,000 | 15,630,431,000 | 14,554,384,000 | 352,415,000 |
| Stock Based Compensation | 368,449,000 | 272,588,000 | 339,368,000 | 555,342,000 |
| Change in Working Capital | -456,220,000 | -33,075,000 | -116,148,000 | 0 |
| Operating Cash Flow | 10,149,273,000 | 7,361,364,000 | 7,274,301,000 | 5,660,868,000 |
| Investing Activities | ||||
| Capital Expenditure | -688,220,000 | -439,538,000 | -348,552,000 | 0 |
| Investments | -688,220,000 | -439,538,000 | -348,552,000 | 0 |
| Investing Cash Flow | 1,041,688,000 | -2,181,784,000 | 541,751,000 | 0 |
| Financing Activities | ||||
| Debt Repayment | -1,833,450,000 | 1,394,460,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -8,460,202,000 | -5,430,859,000 | -5,875,357,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -10,345,623,000 | -4,074,427,000 | -5,950,803,000 | 0 |
| Summary | ||||
| Free Cash Flow | 9,461,053,000 | 6,921,826,000 | 6,925,749,000 | 5,660,868,000 |
| Net Change in Cash | 1,231,857,000 | 688,822,000 | 1,947,933,000 | 5,660,868,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10,981,201,000 | 8,711,631,000 | 5,407,990,000 | 4,199,597,000 | 4,491,924,000 |
| Depreciation & Amortization | 16,755,555,000 | 15,630,431,000 | 14,554,384,000 | 352,415,000 | 14,362,814,000 |
| Stock Based Compensation | 368,449,000 | 272,588,000 | 339,368,000 | 555,342,000 | 575,452,000 |
| Change in Working Capital | -456,220,000 | -33,075,000 | -116,148,000 | 0 | -758,087,000 |
| Operating Cash Flow | 10,149,273,000 | 7,361,364,000 | 7,274,301,000 | 5,660,868,000 | 2,026,257,000 |
| Investing Activities | |||||
| Capital Expenditure | -688,220,000 | -439,538,000 | -348,552,000 | 0 | -407,729,000 |
| Investments | -688,220,000 | -439,538,000 | -348,552,000 | 0 | -407,729,000 |
| Investing Cash Flow | 1,041,688,000 | -2,181,784,000 | 541,751,000 | 0 | -2,076,392,000 |
| Financing Activities | |||||
| Debt Repayment | -1,833,450,000 | 1,394,460,000 | 0 | 0 | -700,000,000 |
| Common Stock Issued/Repurchased | -8,460,202,000 | -5,430,859,000 | -5,875,357,000 | 0 | 35,746,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -10,345,623,000 | -4,074,427,000 | -5,950,803,000 | 0 | -664,254,000 |
| Summary | |||||
| Free Cash Flow | 9,461,053,000 | 6,921,826,000 | 6,925,749,000 | 5,660,868,000 | 1,618,528,000 |
| Net Change in Cash | 1,231,857,000 | 688,822,000 | 1,947,933,000 | 5,660,868,000 | -884,529,000 |