Netflix, Inc.
NFLX · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 31.62B | 12.45B | 5.63B | 4.49B | 1.01 |
| 2023 FY | 33.72B | 14.01B | 6.95B | 5.41B | 1.23 |
| 2024 FY | 39.00B | 17.96B | 10.42B | 8.71B | 2.03 |
| 2025 FY | 45.18B | 21.91B | 13.33B | 10.98B | 2.58 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 48.59B | 27.82B | 5.15B | 14.35B | 20.78B |
| 2023 FY | 48.73B | 28.14B | 7.12B | 16.97B | 20.59B |
| 2024 FY | 53.63B | 28.89B | 7.80B | 17.99B | 24.74B |
| 2025 FY | 55.60B | 28.98B | 9.03B | 14.46B | 26.62B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.03B | -407.73M | 1.62B | — | -884.53M |
| 2023 FY | 7.27B | -348.55M | 6.93B | — | 1.95B |
| 2024 FY | 7.36B | -439.54M | 6.92B | — | 688.82M |
| 2025 FY | 10.15B | -688.22M | 9.46B | — | 1.23B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 131.14B | 140.35B | — | — | — |
| 2023 FY | 215.00B | 224.86B | — | — | — |
| 2024 FY | 382.83B | 393.02B | — | — | — |
| 2025 FY | 396.53B | 401.96B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 11.51B | 5.35B | 3.25B | 2.55B | 0.60 |
| 2025 Q4 | 12.05B | 5.53B | 2.96B | 2.42B | 0.57 |
| 2026 Q1 | 12.25B | 6.36B | 3.96B | 5.28B | 1.25 |
| 2026 Q2 | 12.56B | 6.52B | 4.19B | 3.40B | 0.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 54.93B | 28.98B | 9.29B | 14.46B | 25.95B |
| 2025 Q4 | 55.60B | 28.98B | 9.03B | 14.46B | 26.62B |
| 2026 Q1 | 61.02B | 29.89B | 11.63B | 16.74B | 31.13B |
| 2026 Q2 | 58.42B | 28.30B | 9.10B | 14.31B | 30.25B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 2.83B | -164.72M | 2.66B | — | 1.11B |
| 2025 Q4 | 2.11B | -239.34M | 1.87B | — | -251.67M |
| 2026 Q1 | 5.29B | -196.13M | 5.09B | — | 3.23B |
| 2026 Q2 | 1.59B | -218.64M | 1.37B | — | -7.98B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 508.88B | 514.05B | — | — | — |
| 2025 Q4 | 396.53B | 401.96B | — | — | — |
| 2026 Q1 | 406.02B | 411.14B | — | — | — |
| 2026 Q2 | 299.12B | 304.33B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-03-31 | — | — | — | — | — |