Netflix, Inc.

Netflix, Inc.

NFLX
Netflix, Inc.US flagNASDAQ Global Select
78.11
USD
-0.13
- -
325.25BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.07
1.31
1.59
2.06
2.71
3.63
4.6
5.67
6.7
7.11
7.64
9.08
10.63
11.46
Basic EPS, GAAP
0.03
0.06
0.03
0.04
0.13
0.28
0.43
0.63
1.15
1.01
1.22
2.03
2.58
3.23
Free Cash Flow per Basic Share
-0.01
-0.03
-0.22
-0.39
-0.47
-0.66
-0.72
0.44
-0.03
0.36
1.57
1.61
2.23
2.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.32
0.44
0.52
0.62
0.83
1.2
1.73
2.5
3.57
4.67
4.76
5.78
6.3
7.24
Tangible Book Value per Share
-0.18
-0.22
-0.49
-1.07
-1.57
-2.22
-3.86
-3.23
-3.39
-2.69
-2.56
-1.8
-1.46
-0.89
Basic Weighted Avg Shares
4,074
4,205
4,259
4,288
4,319
4,354
4,378
4,409
4,432
4,447
4,416
4,295
4,250
4,221
Sales/Revenue/Turnover
4,375
5,505
6,780
8,831
11,693
15,794
20,156
24,996
29,698
31,616
33,723
39,001
45,183
48,371
Operating Margin (%)
5.22
7.31
4.51
4.3
7.17
10.16
12.92
18.34
20.86
17.82
20.62
26.71
29.49
29.68
Depreciation Expense
2,242
2,782
3,547
4,925
6,270
7,615
9,320
10,923
12,439
14,363
14,554
15,630
16,756
17,669
Net Income, GAAP
112
267
123
187
559
1,211
1,867
2,761
5,116
4,492
5,408
8,712
10,981
13,650
Effective Tax Rate (%)
34.3
23.63
13.56
28.34
- -
1.24
9.47
13.69
12.39
14.67
12.85
12.58
13.69
17.24
Profit Margin (%)
2.57
4.85
1.81
2.11
4.78
7.67
9.26
11.05
17.23
14.21
16.04
22.34
24.3
28.22
Working Capital
905
1,264
1,902
1,134
2,204
3,207
-677
1,956
-419
1,335
1,057
2,345
2,039
1,718
LT Debt
500
886
2,371
3,364
6,499
10,360
14,759
15,809
14,693
14,353
14,143
13,798
13,464
11,826
Total Equity
1,334
1,858
2,223
2,680
3,582
5,239
7,582
11,065
15,849
20,777
20,588
24,744
26,615
30,152
Return on Invested Capital (%)
10.08
13.44
7.2
5.12
- -
12.35
12.43
15.92
18.52
14.48
17.25
24.14
28.26
28.33
Return on Capital (%)
8.97
13.44
7.2
5.53
- -
12.67
12.83
15.92
19.75
15.35
17.25
24.76
28.63
34.22
Return on Common Equity (%)
10.82
16.72
6.01
7.61
17.85
27.46
29.12
29.62
38.02
24.53
26.15
38.43
42.76
49.54

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
999
999
2,484
LT Borrowings
13,464
13,361
11,826
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,222
4,213
4,164
Market Capitalization
395,870
405,060
297,305

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,020
17,071
13,853
Cash, Cash Equivalents & STI
9,062
12,288
9,128
Accounts Receivable, Net
2,031
2,004
2,004
Inventories
- -
- -
- -
Total Current Liabilities
10,981
12,132
12,135
Payables & Accruals
4,121
5,337
3,987
ST Debt
999
999
2,484
Deferred Revenue
1,776
1,743
1,797

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.23%
20.23%
7.57%
Free Cash Flow
-107.59%
-213.74%
36.68%
Net Income, GAAP
65.1%
36.12%
26.05%
Sales/Revenue/Turnover
21.28%
12.69%
15.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,370
9,559
9,825
10,247
39,001
2025
10,543
11,079
11,510
12,051
45,183
2026
12,250
12,560
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.5
0.55
0.44
2.03
2025
0.68
0.74
0.6
0.57
2.58
2026
1.25
0.81
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Theodore A. Sarandos
Full Time Employees
16,000
Sector
Communication Services
Industry
Entertainment
Address
121 Albright Way Los Gatos CA United States of America 95032
IPO Date
May 23, 2002
Business
Netflix, Inc. Netflix, Inc. (NFLX) operates one of the world's leading subscription-based streaming entertainment services, offering TV series, documentaries, feature films, anime, and games across various genres and languages to over 300 million paid memberships in more than 190 countries; members access content on demand via internet-connected devices including TVs, computers, mobile devices, game consoles, and set-top boxes, with flexible plans allowing play, pause, resume, and plan changes anytime. The company produces and licenses original and third-party content, including high-profile series such as Stranger Things and Squid Game, films, and live events like NFL games and WWE Raw, while generating revenue primarily from streaming subscriptions segmented across United States and Canada (UCAN), Europe, Middle East and Africa (EMEA), Latin America (LATAM), and Asia-Pacific (APAC) regions. Founded in 1997 by Reed Hastings and Marc Randolph and headquartered in Los Gatos, California, Netflix, Inc. initially pioneered DVD-by-mail rentals before pivoting to streaming in 2007, establishing global dominance through original programming investments and device partnerships. In recent developments, the company has ramped up content acquisition activity in 2023-2025, including second-window licensing deals for series like Fire Country and Yellowjackets from Paramount, high-profile UK titles such as Big Boys and Maxine, and volume movie agreements with Universal in Australia (shared with Foxtel) and Sony across the US, Netherlands, India, and South Africa; it announced a global brand partnership with AB InBev integrating iconic beer brands into its programming, expanded advertising capabilities through upfront deals for titles like Bridgerton Season 3 with sponsors including Pure Leaf and Stella Artois, and launched programmatic campaigns with advertisers like Expedia and Mercedes-Benz in markets including the US, Canada, Brazil, and Mexico. Netflix, Inc. continues strategic expansions with plans to open Netflix House experiential venues in the US starting 2025 for immersive retail, dining, and live experiences tied to popular shows, alongside a $18 billion 2025 content budget focused on global-local productions and high-impact live events to drive subscriber growth amid intensifying competition.

Company News

APIChatGPT
  • Bill Ackman buys back into Netflix four years after selling

  • The Last Time Bill Ackman Bought Netflix He Lost $400 Million. Here's Why He's Back In For 3 Million Shares

  • Cisco, Netflix, CrowdStrike And An Industrial Stock On CNBC's ‘Final Trades'

  • Netflix Stock Has Been Beaten Down Lately. Some Big Investors Are Buying In

  • Bill Ackman Just Bought Mastercard. Here’s What an Investment 5 Years Ago Would Be Worth Today

  • These Two ETFs Are the 'No Hike' Scenario Winners

  • Bill Ackman Just Disclosed 6 New Positions, and 4 of Them Are Financial Stocks. Here's What He's Betting On.

  • Billionaire Bill Ackman Just Invested 5% of Pershing Square Capital Management's Portfolio in Netflix. Should Investors Follow Suit?

  • Down 39%, Should You Buy the Dip in Netflix Stock?

  • Ackman Looks for Netflix Redemption: Here's How Much He Could Have Made Holding His 2022 Stake

  • Up Nearly 20% From Its 52-Week Low, Is Netflix Stock Set to Rally Even Higher?

  • Why Netflix Stock Popped Today

  • Bill Ackman Buys Back Into Netflix Four Years After Selling at a Loss

  • Netflix stock jumps 4% as Bill Ackman returns with a new stake

  • Netflix Stock Jumps 3.4% as Ackman Returns With New Stake

  • Bill Ackman unveils 6 new investments including Netflix, Visa, Mastercard in major portfolio overhaul

  • Bill Ackman's Pershing Square Just Bought Netflix and 5 Other Stocks. Here's What Investors Need to Know.

  • 3 Reasons to Hold Netflix Stock Despite a 20.9% YTD Decline

  • Why Netflix Stock Rallied Today

  • Thursday's Morning Movers: NFLX Pershing Stake, TPR Earnings Plunge, FIVE Upgrade