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NFLX

NASDAQCommunication Services
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Netflix, Inc. - Common Stock

Sector: Communication ServicesUnited StatesMarket Cap: $385.4B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue45.18B39.00B33.72B31.62B29.70B25.00B20.16B15.79B11.69B8.83B
Cost of Revenue23.28B21.04B19.72B19.17B17.33B15.28B12.44B9.97B7.66B6.03B
Gross Profit21.91B17.96B14.01B12.45B12.37B9.72B7.72B5.83B4.03B2.80B
Research and Development Expenses3.39B2.93B2.68B2.71B2.27B1.83B1.55B1.22B1.05B852.10M
General and Administrative Expenses1.89B1.70B1.72B1.57B1.35B1.08B914.37M630.29M863.57M577.80M
Selling and Marketing Expenses3.30B2.92B2.66B2.53B2.55B2.23B2.65B2.37B1.28B991.08M
Selling General and Administrative Expenses5.19B4.62B4.38B4.10B3.90B3.30B3.57B3.00B2.14B1.57B
Other Expenses0000000000
Operating Expenses8.58B7.54B7.05B6.81B6.17B5.13B5.11B4.22B3.19B2.42B
Cost and Expenses31.86B28.58B26.77B25.98B23.50B20.41B17.55B14.19B10.85B8.45B
Net Interest Income-604.05M-451.96M-748.60M-368.90M-354.41M-1.39B-542.02M-378.77M-353.36M-119.29M
Interest Income172.46M266.78M0337.31M411.21M084.00M41.73M030.83M
Interest Expense776.51M718.73M748.60M706.21M765.62M1.39B626.02M420.49M353.36M150.11M
Depreciation and Amortization16.76B15.63B14.55B14.36B12.44B10.92B9.32B7.66B6.33B4.92B
EBITDA30.25B26.31B21.51B20.33B19.04B15.51B12.01B9.26B7.11B5.34B
EBIT13.50B10.68B6.95B5.97B6.61B4.59B2.69B1.65B838.68M410.62M
Non Operating Income Excluding Interest-172.46M-266.78M0-337.31M-411.21M0-84.00M-41.73M0-30.83M
Operating Income13.33B10.42B6.95B5.63B6.19B4.59B2.60B1.61B838.68M379.79M
Total Other Income Expenses Net-604.05M-451.96M-748.60M-368.90M-354.41M-1.39B-542.02M-378.77M-353.36M-119.29M
Income Before Tax12.72B9.97B6.21B5.26B5.84B3.20B2.06B1.23B485.32M260.51M
Income Tax Expense1.74B1.25B797.41M772.00M723.88M437.95M195.31M15.22M-73.61M73.83M
Net Income From Continuing Operations10.98B8.71B5.41B4.49B5.12B2.76B1.87B1.21B558.93M186.68M
Net Income From Discontinued Operations0000000000
Other Adjustments To Net Income0000000000
Net Income10.98B8.71B5.41B4.49B5.12B2.76B1.87B1.21B558.93M186.68M
Net Income Deductions0000000000
Borrom Line Net Income
EPS2.582.031.231.011.160.630.430.280.130.04
EPS Diluted2.531.981.211.120.610.410.270.130.04
Weighted Average SHS Out4.23B4.30B4.42B4.45B4.43B4.41B4.38B4.35B4.32B4.29B
Weighted Average SHS Out Dil4.32B4.39B4.49B4.51B4.55B4.54B4.52B4.51B4.47B4.39B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.480.460.420.390.420.390.380.370.340.32
R&D to Revenue0.080.080.080.090.080.070.080.080.090.1
SG&A to Revenue0.040.040.050.050.050.040.050.040.070.07
Interest Burden0.940.930.890.880.880.70.770.740.580.63
EBIT Margin0.30.270.210.190.220.180.130.10.070.05
EBITDA Margin0.670.670.640.640.640.620.60.590.610.6
EBT per EBIT0.950.960.890.930.940.70.790.760.580.69
Effective Tax Rate0.140.130.130.150.120.140.090.01-0.150.28
Tax Burden0.860.870.870.850.880.860.910.991.150.72
Cont. Operations Profit Margin0.240.220.160.140.170.110.090.080.050.02
Bottom Line Profit Margin0.240.220.160.140.170.110.090.080.050.02
Operating Cycle20.8718.6119.9418.329.898.928.2313.1600
Fwd PEG Ratio1.330.681.83-2.260.621.81.430.830.775.5
Earnings Yield0.030.020.030.030.020.010.010.010.010
Income Quality0.920.851.350.450.080.88-1.55-2.21-3.2-7.9