Netflix, Inc. (NFLX)
$62.41
-0.25 (-0.40%)Delayed quote.
Price history
Daily close- Start
- $109.30
- Latest close
- $62.34
- Period change
- -42.96%
- Period low
- $61.99
- Period high
- $115.75
Key metrics
- Market cap
- $258.54B
- Volume
- 3.49M
- Average volume
- 39.78M
- 52-week range
- $61.39 – $116.73
- Beta
- 1.61
- Last dividend
- —
- EPS (TTM)
- $3.52
- P/E ratio
- 17.73
- Revenue (TTM)
- $49.73B
- Net income (TTM)
- $14.77B
- Total assets
- $58.68B
- Total debt
- $15.13B
- Cash and equivalents
- $8.19B
Key financials (trailing twelve months).
Company profile
Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.
- Sector
- Communication Services
- Industry
- Entertainment
- Exchange
- NASDAQ
- CEO
- Theodore A. Sarandos
- Employees
- 16,000
- Headquarters
- Los Gatos, CA, US
- IPO date
- 2002-05-23
- Website
- https://www.netflix.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $45.18B | $39.00B | $33.72B |
| Gross profit | $21.91B | $17.96B | $14.01B |
| Operating income | $13.33B | $10.42B | $6.95B |
| EBITDA | $30.25B | $26.31B | $21.51B |
| Net income | $10.98B | $8.71B | $5.41B |
| Diluted EPS | $2.53 | $1.98 | $1.20 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $9.03B | $7.80B | $7.12B |
| Total assets | $55.60B | $53.63B | $48.73B |
| Total liabilities | $28.98B | $28.89B | $28.14B |
| Total debt | $14.46B | $17.99B | $16.97B |
| Shareholders’ equity | $26.62B | $24.74B | $20.59B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $10.15B | $7.36B | $7.27B |
| Capital expenditure | -$688.22M | -$439.54M | -$348.55M |
| Free cash flow | $9.46B | $6.92B | $6.93B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $12.87B | $12.56B | $12.25B | $12.05B | $11.51B | $11.08B |
| Gross profit | $6.80B | $6.52B | $6.36B | $5.53B | $5.35B | $5.75B |
| Operating income | $4.46B | $4.19B | $3.96B | $2.96B | $3.25B | $3.77B |
| EBITDA | $8.84B | $8.66B | $11.13B | $7.85B | $7.37B | $7.73B |
| Net income | $3.66B | $3.40B | $5.28B | $2.42B | $2.55B | $3.13B |
| Diluted EPS | $0.87 | $0.80 | $1.23 | $0.56 | $0.59 | $0.72 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $8.19B | $9.10B | $12.26B | $9.03B | $9.29B | $8.18B |
| Total assets | $58.68B | $58.45B | $61.02B | $55.60B | $54.93B | $53.10B |
| Total liabilities | $29.40B | $28.30B | $29.89B | $28.98B | $28.98B | $28.15B |
| Total debt | $15.13B | $14.31B | $14.36B | $14.46B | $14.46B | $14.45B |
| Shareholders’ equity | $29.29B | $30.15B | $31.13B | $26.62B | $25.95B | $24.95B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.16B | $1.74B | $5.29B | $2.11B | $2.83B | $2.42B |
| Capital expenditure | -$278.77M | -$218.64M | -$196.13M | -$239.34M | -$164.72M | -$155.89M |
| Free cash flow | $2.88B | $1.53B | $5.09B | $1.87B | $2.66B | $2.27B |