NFLX — NETFLIX INC
—
Nasdaq ·
Communication Services ·
Movies & Entertainment ·
CIK 1065280 ·
Last close
$72.82
Market Cap
$306.63B
52W High
$108.95
52W Low
$71.81
ADV30
39,756,974
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 11,079,166,000 | 5,753,855,000 | 3,774,694,000 | 3,125,413,000 | 53,099,664,000 | 8,177,405,000 | 28,147,765,000 |
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
$3.10
As of
2026-05-10
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
44
Yahoo Snapshot (yfinance, live)
Total Revenue
$46,889,992,192
EBITDA
$14,288,497,664
Free Cash Flow
$25,993,676,800
Enterprise Value
$311,229,415,424
Total Cash
$12,288,449,536
Total Debt
$16,742,200,320
Shares Out
4,210,798,528
Trailing EPS
$3.10
Book Value
$7.39
ROE
48.5%
ROA
15.4%
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
$3.84
Max Pain — expiry 2026-06-26
max pain strike: $75.00 · spot: $71.84 · call oi: 151,517 · put oi: 56,716
Expected Move to 2026-06-26:
±$1.66
(2.30%) —
implied range
$70.18 –
$73.49
· ATM straddle on $72.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | $4.36B | $15.00 | — |
| CNK | Cinemark Holdings, Inc. | $3.95B | $33.81 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1.57B | $2.08 | — |
| MCS | MARCUS CORP | $565.58M | $23.82 | — |
| IQ | iQIYI, Inc. | $551.81M | $1.04 | — |
News headlines (Yahoo Finance, 1h cache)
4 Broadcast Radio & TV Stocks to Watch From a Challenging Industry
2026-06-24 13:59 · Yahoo
Netflix Is Down 32% Since Reed Hastings Said He Was Leaving. Should You Buy the Dip or Is It a Red Flag?
2026-06-24 03:50 · Yahoo
Worried About Amazon’s AI Bill? What If It’s Already Paid For?
2026-06-23 20:44 · Yahoo
Is Omnicom (OMC) Quietly Recasting Its Competitive Edge Through Netflix And Acxiom’s AI Ad Alliance?
2026-06-23 18:16 · Yahoo
Netflix Struggles to Shift the Narrative After Warner Bros. Fiasco
2026-06-23 16:32 · Yahoo
Netflix Unveils New Horror Game to Jumpstart Interactive Offerings
2026-06-23 16:06 · Yahoo
Citizens Upholds its Market Perform Rating for Netflix (NFLX)
2026-06-23 15:06 · Yahoo
Netflix Will Trade at This Price in 2028
2026-06-23 15:06 · Yahoo
Update: US Equity Futures Fall Pre-Bell Amid Broad Tech Sell-Off, US-Iran Peace Negotiations
2026-06-23 12:49 · Yahoo
This Could Be the Real Reason Netflix Stock Continues to Struggle
2026-06-23 11:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.