Netflix NFLX
$63.41 −$2.15 (-3.28%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $63.40 -0.02%
Open$63.86
Prev close$65.56
Day range$63.31 – $64.35
Volume35.53M
Market cap$260.38B
P/E (TTM)18.3
Dividend yield–
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$12.87B+11.8% YoY
Operating profit$4.46B+37.3% YoY
Net profit$3.66B+43.9% YoY
Diluted EPS$0.87+47.5% YoY
Free cash flow$2.88B+8.4% YoY
Operating cash flow$3.16B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin50.7%
Operating margin31.3%
Net margin29.7%
Return on equity53.5%
Return on assets26.0%
Return on invested capital29.7%
Current ratio1.07
Liabilities / assets50.1%
Cash & investments$8.22B
Total debt$15.13B
Net cash (debt)-$6.91B
Free cash flow / sales22.9%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $12.87B | $12.56B | $12.25B | $45.18B | $12.05B |
| Total Operating Revenue | $12.87B | $12.56B | $12.25B | $45.18B | $12.05B |
| Cost of Revenue | $6.08B | $6.04B | $5.89B | $23.28B | $6.52B |
| Gross Profit | $6.80B | $6.52B | $6.36B | $21.91B | $5.53B |
| Operating Expense | $2.34B | $2.33B | $2.40B | $8.58B | $2.57B |
| Selling and Admin Expenses | $1.30B | $1.32B | $1.44B | $5.19B | $1.68B |
| -Selling & Marketing Expense | $837.05M | $823.84M | $842.22M | $3.30B | $1.11B |
| -General & Admin Expense | $466.37M | $498.85M | $602.61M | $1.89B | $567.80M |
| Research & Development | $1.03B | $1.01B | $959.70M | $3.39B | $890.30M |
| Operating Profit | $4.46B | $4.19B | $3.96B | $13.33B | $2.96B |
| Net Non-Operating Interest Income (Expense) | -$141.70M | -$124.02M | $2.59B | -$604.05M | -$188.92M |
| Non-Operating Interest Income | $43.01M | $51.66M | $2.85B | $172.46M | $45.47M |
| Non-Operating Interest Expense | $184.70M | $175.69M | $262.08M | $776.51M | $234.40M |
| Pretax Profit | $4.32B | $4.07B | $6.55B | $12.72B | $2.77B |
| Tax | $652.98M | $667.17M | $1.26B | $1.74B | $349.22M |
| Net Profit | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| Profit from Continuing Operations | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| Net Income to Parent Company | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| Net Income to Common Stockholders | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| Basic EPS | $0.89 | $0.81 | $1.25 | $2.58 | $0.57 |
| Diluted EPS | $0.87 | $0.80 | $1.23 | $2.53 | $0.56 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $58.68B | $58.45B | $61.02B | $55.60B | $55.60B |
| Total Current Assets | $13.22B | $13.85B | $17.07B | $13.02B | $13.02B |
| Cash and Cash Equivalents & Short-Term Investments | $8.22B | $9.13B | $12.29B | $9.06B | $9.06B |
| -Cash and Cash Equivalents | $8.19B | $9.10B | $12.26B | $9.03B | $9.03B |
| -Short Term Investments | $28.68M | $28.68M | $28.68M | $28.68M | $28.68M |
| Receivables | $2.06B | $2.00B | $2.00B | $2.58B | $2.58B |
| -Accounts Receivable | $2.06B | $2.00B | $2.00B | $2.03B | $2.03B |
| Prepaid Assets | $593.55M | $584.53M | $601.82M | $498.05M | $498.05M |
| Other Current Assets | $2.35B | $2.14B | $2.18B | $876.30M | $876.30M |
| Total Non-Current Assets | $45.46B | $44.60B | $43.94B | $42.58B | $42.58B |
| Net PPE | $2.56B | $2.40B | $2.15B | $2.00B | $2.00B |
| -Gross PPE | $3.83B | $3.62B | $3.30B | $3.10B | $3.10B |
| -Accumulated Depreciation | -$1.27B | -$1.22B | -$1.16B | -$1.10B | -$1.10B |
| Goodwill and Other Intangible Assets | $34.61B | $33.84B | $33.38B | $32.78B | $32.78B |
| -Other Intangible Assets | $34.61B | $33.84B | $33.38B | $32.78B | $32.78B |
| Other Non-Current Assets | $8.29B | $8.36B | $8.42B | $7.79B | $7.79B |
| Total Liabilities | $29.40B | $28.30B | $29.89B | $28.98B | $28.98B |
| Total Current Liabilities | $12.30B | $12.13B | $12.13B | $10.98B | $10.98B |
| Payables | $860.10M | $814.55M | $894.68M | $900.61M | $900.61M |
| -Accounts Payable | $860.10M | $814.55M | $894.68M | $900.61M | $900.61M |
| Current Accrued Expenses | $3.30B | $3.17B | $4.44B | $3.22B | $3.22B |
| Short-Term Debt and Capital Lease Obligation | $2.47B | $2.48B | $999.19M | $998.87M | $998.87M |
| -Current Debt | $2.47B | $2.48B | $999.19M | $998.87M | $998.87M |
| Current Deferred Liabilities | $1.78B | $1.80B | $1.74B | $1.78B | $1.78B |
| Other Current Liabilities | $3.89B | $3.87B | $4.05B | $4.08B | $4.08B |
| Total Non-Current Liabilities | $17.09B | $16.16B | $17.76B | $18.00B | $18.00B |
| Long Term Debt and Capital Lease Obligation | $12.66B | $11.83B | $13.36B | $13.46B | $13.46B |
| -Long Term Debt | $12.66B | $11.83B | $13.36B | $13.46B | $13.46B |
| Other Non-Current Liabilities | $4.44B | $4.34B | $4.40B | $4.54B | $4.54B |
| Total Equity | $29.29B | $30.15B | $31.13B | $26.62B | $26.62B |
| Stockholders' Equity | $29.29B | $30.15B | $31.13B | $26.62B | $26.62B |
| Capital Stock | $7.90B | $7.67B | $7.48B | $7.29B | $7.29B |
| -Common Stock | $7.90B | $7.67B | $7.48B | $7.29B | $7.29B |
| Retained Earnings | $54.63B | $50.97B | $47.56B | $42.28B | $42.28B |
| Less: Treasury Stock | $33.23B | $28.39B | $23.68B | $22.37B | $22.37B |
| Gains/Losses Not Affecting Retained Earnings | -$9.45M | -$97.12M | -$235.03M | -$580.38M | -$580.38M |
| -Taxes Receivable | – | – | – | $552.00M | $552.00M |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.16B | $1.74B | $5.29B | $10.15B | $2.11B |
| Net cash flow from continuing operations | $3.16B | $1.74B | $5.29B | $10.15B | $2.11B |
| Net Income from Continuing Operations | $3.66B | $3.40B | $5.28B | $10.98B | $2.42B |
| Gain/Loss from Continuing Operations | -$9.16M | -$8.81M | -$10.11M | $72.35M | -$9.73M |
| Depreciation & Depletion & Amortization | $4.34B | $4.41B | $4.32B | $16.76B | $4.85B |
| Deferred Tax | $182.05M | $81.26M | $58.82M | -$442.06M | -$162.91M |
| Other Non-Cash Items | -$4.95B | -$4.97B | -$4.60B | -$17.13B | -$4.87B |
| Change in Working Capital | -$204.28M | -$1.31B | $105.30M | -$456.22M | -$252.36M |
| -Change in Payables and Accrued Expense | $131.72M | -$1.41B | $1.30B | $873.18M | $252.78M |
| -Change in Other Current Assets | -$136.42M | $111.71M | -$704.64M | -$790.66M | -$313.01M |
| -Change In Other Working Capital | -$199.59M | -$9.76M | -$486.12M | -$538.74M | -$192.13M |
| Net cash flow from investing | -$331.31M | -$218.64M | -$781.87M | $1.04B | -$256.53M |
| Net Cash Flow from Continuing Investing Activities | -$331.31M | -$218.64M | -$781.87M | $1.04B | -$256.53M |
| Net PPE Purchase and Sale | -$278.77M | -$218.64M | -$196.13M | -$688.22M | -$239.34M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$585.74M | -$17.19M | -$17.19M |
| Net Investment Purchase and Sale | -$52.55M | $0.00 | $0.00 | $1.75B | $0.00 |
| Financing Cash Flow | -$3.75B | -$4.67B | -$1.23B | -$10.35B | -$2.08B |
| Net Cash Flow from Continuing Financing Activities | -$3.75B | -$4.67B | -$1.23B | -$10.35B | -$2.08B |
| Net Issuance Payments Of Debt | $992.55M | $0.00 | $0.00 | -$1.83B | $0.00 |
| Net Common Stock Issuance | -$4.72B | -$4.65B | -$1.22B | -$8.46B | -$2.00B |
| Net Other Financing Charges | -$25.47M | -$15.20M | -$9.54M | -$51.97M | -$73.93M |
| Ending Cash Balance | $8.20B | $9.10B | $12.27B | $9.04B | $9.04B |
| Net Change in Cash | -$924.00M | -$3.14B | $3.28B | $845.34M | -$222.30M |
| Beginning Cash Balance | $9.10B | $12.27B | $9.04B | $7.81B | $9.29B |
| Effect of Exchange Rate Changes | $19.00M | -$19.63M | -$49.84M | $386.52M | -$29.38M |
| Free Cash Flow | $2.88B | $1.53B | $5.09B | $9.46B | $1.87B |
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