NETFLIX INC NFLX
Services-Video Tape Rental · Nasdaq
Revenue
$33.72B
+6.7% YoY
Net income
$5.41B
+20.4% YoY
Total assets
$53.63B
+10.1% YoY
EPS
1.20
-87.9% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $33.13B | $21.62B | $10.54B | $33.72B | $28.75B | $18.93B | $9.37B | $31.62B |
| Cost of Revenue | $16.75B | $10.59B | $5.26B | $19.72B | $15.27B | $10.15B | $4.98B | $19.17B |
| Gross Profit | — | — | — | — | — | — | — | — |
| R&D Expense | $2.50B | $1.65B | $822.82M | $2.68B | $2.15B | $1.41B | $702.47M | $2.71B |
| Operating Income (Loss) | $10.37B | $7.12B | $3.35B | $6.95B | $8.14B | $5.24B | $2.63B | $5.63B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $8.56B | $6.02B | $2.89B | $5.41B | $6.84B | $4.48B | $2.33B | $4.49B |
| EPS (Diluted) | 1.97 | 1.38 | 0.66 | 1.20 | 15.56 | 10.16 | 5.28 | 9.95 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55.60B | $55.60B | $55.60B | $53.63B | $53.63B | $53.63B | $53.63B | $48.73B |
| Current Assets | $13.02B | $13.02B | $13.02B | $13.10B | $13.10B | $13.10B | $13.10B | $9.92B |
| Cash & Equivalents | $9.03B | $9.03B | $9.03B | $7.80B | $7.80B | $7.80B | $7.80B | $7.12B |
| PP&E (Net) | $2.00B | $2.00B | $2.00B | $1.59B | $1.59B | $1.59B | $1.59B | $1.49B |
| Total Liabilities | $28.98B | $28.98B | $28.98B | $28.89B | $28.89B | $28.89B | $28.89B | $28.14B |
| Current Liabilities | $10.98B | $10.98B | $10.98B | $10.76B | $10.76B | $10.76B | $10.76B | $8.86B |
| Accounts Payable | $900.61M | $900.61M | $900.61M | $899.91M | $899.91M | $899.91M | $899.91M | $747.41M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $24.74B | $24.74B | $24.74B | $20.78B | $20.59B | $20.59B | $20.59B | $15.85B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.04B | $5.21B | $2.79B | $7.27B | $5.82B | $3.50B | $2.21B | $2.03B |
| Investing Cash Flow | $1.30B | $1.25B | $485.66M | $541.75M | $-2.02B | $-154.00M | $-75.71M | $-2.08B |
| Financing Cash Flow | $-8.27B | $-6.53B | $-4.03B | $-5.95B | $-3.40B | $-3.62B | $-2.13B | $-664.25M |
| Stock Repurchases | $7.05B | $5.19B | $3.54B | $6.05B | $5.30B | $3.60B | $2.00B | $0 |
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.