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NetFlix (NFLX)

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Netflix Inc. is one of the world’s largest entertainment companies and a leading provider of subscription video streaming. The company operates a global direct-to-consumer platform that gives members access to films, scripted series, documentaries, animation, comedy specials, and an expanding range of original programming. Its scale, brand recognition, recommendation technology, and large content library make it a central player in the shift from traditional pay-TV to internet-delivered entertainment.

Netflix generates revenue primarily from monthly membership fees across multiple plan tiers. The company has broadened that model with an advertising-supported subscription option, giving it a presence in the digital advertising market while offering a lower-priced entry point for consumers. It also benefits from global distribution, with service available in most major markets outside China, although content availability, regulation, and pricing vary by country.

The business is distinctive because it combines content production, licensing, data-driven personalization, and global distribution within a single platform. Netflix has generally emphasized on-demand viewing rather than a broad schedule of live sports or linear television, though it continues to experiment with live events and new formats. Its competitive position depends on subscriber growth, customer retention, pricing power, content quality, and the ability to manage large programming investments. The company competes with major media groups, technology platforms, and regional streaming services, making execution and content differentiation important drivers of long-term performance.

73.83 USD
+0.46 (+0.63%)

Last updated

Market Cap
$308,946,287,999
P/E
23.1
P/FCF
25.97
P/S
6.59
Enterprise Value
$311,047,031,999
Sector
Communication Services
Industry
Movies & Entertainment
Address
121 ALBRIGHT WAY, LOS GATOS, CA, 95032
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Market Cap
$308,946,287,999
Enterprise Value
$311,047,031,999
P/E
23.1
P/B
9.93
P/S
6.59
EV / EBITDA
8.02
EV / Sales
6.63
EPS
3.18
Dividend Yield
0%
P/FCF
25.97
P/CF
24.42
Free Cash Flow
$11,894,206,000
ROE
42.97%
ROA
21.92%
Debt / Equity
0.46
Current Ratio
1.41
Quick Ratio
1.41
Cash
1.01
Avg Volume
$45,927,284
Fundamentals Snapshot Price
73.37

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 12.25B 12.05B 11.51B 11.08B 10.54B
Cost of revenue 5.89B 6.52B 6.16B 5.33B 5.26B
Gross profit 6.36B 5.53B 5.35B 5.75B 5.28B
Operating income 3.96B 2.96B 3.25B 3.77B 3.35B
EBITDA 8.27B 19.46B 3.34B 7.69B 7.25B
Net income 5.28B 2.42B 2.55B 3.13B 2.89B
Income taxes 1.26B 349.22M 562.49M 506.26M 323.38M
Interest expense -262.08M -234.4M -175.29M -182.65M -184.17M
Other operating expenses 0 0 0 0 0
Total operating expenses 2.4B 2.57B 2.1B 1.98B 1.93B
Basic EPS 1.25 0.57 0.6 0.74 0.68
Diluted EPS 1.23 0.56 0.59 0.72 0.66

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 61.02B 55.6B 54.93B 53.1B 52.09B
Total liabilities 29.89B 28.98B 28.98B 28.15B 28.06B
Total equity 31.13B 26.62B 25.95B 24.95B 24.03B
Cash & equivalents 12.26B 9.03B 9.29B 8.18B 7.2B
Current assets 17.07B 13.02B 12.96B 11.99B 11.7B
Current liabilities 12.13B 10.98B 9.73B 8.94B 9.72B
Accounts payable 894.68M 900.61M 793.23M 632.72M 614.49M
Receivables 0 0 0 0 0
Long-term debt 13.36B 13.46B 14.46B 14.45B 14.01B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 5.29B 2.11B 2.83B 2.42B 2.79B
Investing cash flow -781.87M -256.53M 43.87M 768.68M 485.66M
Financing cash flow -1.23B -2.08B -1.74B -2.5B -4.03B
Change in cash 3.23B -251.67M 1.11B 976.55M -603.31M
Net income 5.28B 2.42B 2.55B 3.13B 2.89B
Kind Filing Date Link
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 144 — NETFLIX INC View Filing
form 4 Form 4 — BARTON RICHARD N View Filing
form 4 Form 4 — Dopfner Mathias View Filing
form 4 Form 4 — KILGORE LESLIE J View Filing
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form 4 Form 4 — SMITH BRADFORD L View Filing
form 4 Form 4 — Sweeney Anne M View Filing
form 4 Form 4 — Karbowski Jeffrey William View Filing
form 4 Form 4 — RICE SUSAN E View Filing
form 4 Form 4 — Hoag Jay C View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 144 — NETFLIX INC View Filing
form 4 Form 4 — SMITH BRADFORD L View Filing
form 4 Form 4 — SMITH BRADFORD L View Filing
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form 4 Form 4 — SMITH BRADFORD L View Filing
form 4 Form 4 — SMITH BRADFORD L View Filing
form 4 Form 4 — SMITH BRADFORD L View Filing
edgar index 8-K — NETFLIX INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 144 — NETFLIX INC View Filing
form 4 Form 4 — BARTON RICHARD N View Filing
form 4 Form 4 — Dopfner Mathias View Filing
form 4 Form 4 — Karbowski Jeffrey William View Filing
form 4 Form 4 — KILGORE LESLIE J View Filing
form 4 Form 4 — Masiyiwa Strive View Filing
form 4 Form 4 — MATHER ANN View Filing
form 4 Form 4 — Mertz Elinor View Filing
form 4 Form 4 — RICE SUSAN E View Filing
form 4 Form 4 — SMITH BRADFORD L View Filing
form 4 Form 4 — Sweeney Anne M View Filing
form 4 Form 4 — HASTINGS REED View Filing
form 4 Form 4 — HASTINGS REED View Filing
form 4 Form 4 — HASTINGS REED View Filing
form 4 Form 4 — HASTINGS REED View Filing
form 4 Form 4 — HASTINGS REED View Filing
form 4 Form 4 — HASTINGS REED View Filing
form 4 Form 4 — Hoag Jay C View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 4 — NETFLIX INC View Filing
edgar index 144 — NETFLIX INC View Filing
edgar index 144 — NETFLIX INC View Filing
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