NFLX — NETFLIX INC
—
Nasdaq ·
Communication Services ·
Movies & Entertainment ·
CIK 1065280 ·
Last close
$69.58
Market Cap
$289.73B
52W High
$124.86
52W Low
$65.08
ADV30
31,471,051
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$329,815,687,168
Total Cash
$9,127,910,400
Total Debt
$16,654,660,608
Shares Out
4,163,939,676
Trailing EPS
$3.18
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 45,183,036,000 | 13,326,603,000 | 10,981,201,000 | 55,596,993,000 | 28,981,505,000 | 26,615,488,000 | 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 | 24,743,567,000 | 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 | 20,588,313,000 | 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 | 20,777,401,000 | 2,026,257,000 |
TTM Snapshot
Revenues TTM
$36,834,761,000
NetIncome TTM
$8,329,524,000
OpCashFlow TTM
$0
Assets (Latest)
$55,596,993,000
Forward EPS
$3.82
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $69.58 · call volume: 15,026 · put volume: 6,045
Expected Move to 2026-10-09:
±$2.75
(3.95%) —
implied range
$66.83 –
$72.33
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNK | Cinemark Holdings, Inc. | $4.32B | $37.30 | — |
| LION | Lionsgate Studios Corp. | $3.33B | $11.20 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.68B | $3.00 | — |
| MCS | MARCUS CORP | $665.11M | $27.89 | — |
| ANGX | Angel Studios, Inc. | $607.55M | $4.67 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street bank backs Netflix despite U.S. drift to YouTube
2026-09-30 23:04 · Yahoo
Netflix Stock Has Turned $1,000 Into About $654,000 Since Its IPO. It Has Gone Nowhere Since 2021.
2026-09-30 21:13 · Yahoo
Netflix's Content Commitments Rise: Is Cash Flow Under Pressure?
2026-09-30 14:59 · Yahoo
What You Need To Know Ahead of Netflix's Earnings Release
2026-09-30 14:07 · Yahoo
Netflix, Inc. (NFLX) is Attracting Investor Attention: Here is What You Should Know
2026-09-30 12:00 · Yahoo
Netflix Just Keeps Falling: Here’s Why One Wall Street Pro Remains Resolute That 90% Await Today’s Buyers
2026-09-30 11:15 · Yahoo
Netflix (NFLX) vs Spotify (SPOT): Which Subscription Stock Has a Wider Moat?
2026-09-30 05:09 · Yahoo
Most Investors Are Wrong About Selling Netflix. Here's What I'd Do Instead.
2026-09-30 03:50 · Yahoo
Netflix Stock Upgraded To Buy As Investors Miss Big Picture
2026-09-29 20:11 · Yahoo
Netflix Stock Jumps After Deutsche Bank Upgrade on Global Opportunity
2026-09-29 19:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.