NFLX — NETFLIX INC
—
Nasdaq ·
Communication Services ·
Movies & Entertainment ·
CIK 1065280 ·
Last close
$78.24
Market Cap
$325.79B
52W High
$91.48
52W Low
$65.08
ADV30
43,762,702
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 12,249,757,000 | 6,361,519,000 | 3,956,997,000 | 5,282,791,000 | 61,015,914,000 | 12,259,772,000 | 29,889,515,000 |
| Dec 2025 | 12,050,762,000 | 5,528,141,000 | 2,956,663,000 | 2,418,521,000 | 55,596,993,000 | 9,033,681,000 | 28,981,505,000 |
| Sep 2025 | 11,510,307,000 | 5,346,057,000 | 3,248,247,000 | 2,546,916,000 | 54,934,835,000 | 9,287,287,000 | 28,980,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,650,279,000
Investing CF
$-225,848,000
Financing CF
$-7,548,121,000
CapEx
$-756,073,000
Dividends Paid
—
Buybacks
$-6,861,359,000
EPS Diluted TTM
$3.18
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$47,564,909,000
Inventory
—
Receivables
$2,003,720,000
ST Investments
$28,678,000
EBIT TTM
$16,910,327,000
Pretax Income TTM
$16,055,912,000
Interest Exp TTM
$854,415,000
Analysts
43
Yahoo Snapshot (yfinance, live)
Total Revenue
$48,370,765,824
EBITDA
$14,726,931,456
Free Cash Flow
$25,387,552,768
Enterprise Value
$333,313,376,256
Total Cash
$9,127,910,400
Total Debt
$16,654,660,608
Shares Out
4,163,939,676
Trailing EPS
$3.36
Book Value
$7.24
ROE
49.5%
ROA
16.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,183,036,000 | 13,326,603,000 | 10,981,201,000 | 55,596,993,000 | 28,981,505,000 | — | 10,149,273,000 |
| Dec 2024 | 39,000,966,000 | 10,417,614,000 | 8,711,631,000 | 53,630,374,000 | 28,886,807,000 | — | 7,361,364,000 |
| Dec 2023 | 33,723,297,000 | 6,954,003,000 | 5,407,990,000 | 48,731,992,000 | 28,143,679,000 | — | 7,274,301,000 |
| Dec 2022 | 31,615,550,000 | 5,632,831,000 | 4,491,924,000 | 48,594,768,000 | 27,817,367,000 | — | 2,026,257,000 |
TTM Snapshot
Revenues TTM
$33,775,427,000
NetIncome TTM
$6,888,244,000
OpCashFlow TTM
$0
Assets (Latest)
$53,630,374,000
Forward EPS
$3.82
Max Pain — expiry 2026-08-21
max pain strike: $75.00 · spot: $78.24 · call oi: 490,613 · put oi: 203,545
Expected Move to 2026-08-21:
±$3.02
(3.87%) —
implied range
$75.21 –
$81.26
· ATM straddle on $78.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNK | Cinemark Holdings, Inc. | $4.37B | $37.66 | — |
| LION | Lionsgate Studios Corp. | $3.49B | $11.72 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.35B | $2.63 | — |
| IQ | iQIYI, Inc. | $721.59M | $1.36 | — |
| MCS | MARCUS CORP | $718.77M | $30.14 | — |
News headlines (Yahoo Finance, 1h cache)
Down 39%, Should You Buy the Dip in Netflix Stock?
2026-08-13 22:29 · Yahoo
Why Netflix Stock Popped Today
2026-08-13 19:27 · Yahoo
Up Nearly 20% From Its 52-Week Low, Is Netflix Stock Set to Rally Even Higher?
2026-08-13 18:50 · Yahoo
Bill Ackman Bets Big on Stock After 50% Collapse
2026-08-13 18:16 · Yahoo
Netflix Doubles Down on Live Sports With Massive Push
2026-08-13 18:14 · Yahoo
S&P 500 Hits Record as Cooling Inflation Boosts Rate-Cut Hopes
2026-08-13 19:16 · Yahoo
Bill Ackman Buys Back Into Netflix Four Years After Selling at a Loss
2026-08-13 19:10 · Yahoo
Netflix Stock Jumps 3.4% as Ackman Returns With New Stake
2026-08-13 17:51 · Yahoo
Bill Ackman Invests in Netflix and Visa in a Tough Year for His Pershing Square Funds
2026-08-13 16:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.