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    NFLX

    NETFLIX INC

    Company overview

    Market capitalization
    $288.27B
    Employees
    16,000
    Latest publication
    2026-09-29
    About NETFLIX INC

    Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue12,559,938,000USD12,249,757,000USD12,050,762,000USD11,510,307,000USD11,079,166,000USD10,542,801,000USD10,246,513,000USD9,824,703,000USD
    Cost Of Revenue6,036,965,000USD5,888,238,000USD6,522,621,000USD6,164,250,000USD5,325,311,000USD5,263,147,000USD5,767,364,000USD5,119,884,000USD
    Gross Profit6,522,973,000USD6,361,519,000USD5,528,141,000USD5,346,057,000USD5,753,855,000USD5,279,654,000USD4,479,149,000USD4,704,819,000USD
    Research Development1,007,675,000USD959,696,000USD890,300,000USD853,584,000USD824,683,000USD822,823,000USD776,505,000USD735,063,000USD
    Selling And Marketing Expenses823,838,000USD842,217,000USD1,113,376,000USD786,295,000USD713,265,000USD688,370,000USD976,204,000USD642,926,000USD
    General And Administrative Expenses498,850,000USD602,609,000USD——————
    Total Operating Expenses2,330,363,000USD2,404,522,000USD2,571,478,000USD2,097,810,000USD1,979,161,000USD1,932,655,000USD2,206,383,000USD1,795,342,000USD
    Operating Income4,192,610,000USD3,956,997,000USD2,956,663,000USD3,248,247,000USD3,774,694,000USD3,346,999,000USD2,272,766,000USD2,909,477,000USD
    Total Other Income Expense Net-124,024,000USD2,590,089,000USD-188,922,000USD-138,837,000USD-143,019,000USD-133,273,000USD-138,498,000USD-206,523,000USD
    Interest Expense175,685,000USD262,077,000USD234,395,000USD175,294,000USD182,649,000USD184,172,000USD192,603,000USD206,523,000USD
    Income Before Tax4,068,586,000USD6,547,086,000USD2,767,741,000USD3,109,410,000USD3,631,675,000USD3,213,726,000USD2,134,268,000USD2,702,954,000USD
    Income Tax Expense667,172,000USD1,264,295,000USD349,220,000USD562,494,000USD506,262,000USD323,375,000USD265,661,000USD339,445,000USD
    Net Income3,401,414,000USD5,282,791,000USD2,418,521,000USD2,546,916,000USD3,125,413,000USD2,890,351,000USD1,868,607,000USD2,363,509,000USD
    Selling General Administrative—602,609,000USD567,802,000USD457,931,000USD441,213,000USD421,462,000USD453,674,000USD417,353,000USD
    Interest Income——188,922,000USD36,457,000USD143,019,000USD50,899,000USD54,105,000USD—
    Net Interest Income——-188,922,000USD-138,837,000USD-143,019,000USD-133,273,000USD-138,498,000USD-206,523,000USD
    Tax Provision——349,220,000USD562,494,000USD506,262,000USD323,375,000USD265,661,000USD339,445,000USD
    Net Income From Continuing Ops——2,418,521,000USD2,546,916,000USD3,125,413,000USD2,890,351,000USD1,868,607,000USD2,363,509,000USD
    Ebit——3,002,136,000USD3,284,704,000USD3,814,324,000USD3,397,898,000USD1,941,665,000USD2,909,477,000USD
    Ebitda——7,852,355,000USD7,374,774,000USD7,726,411,000USD7,301,077,000USD6,182,705,000USD6,689,912,000USD
    Depreciation And Amortization——4,850,219,000USD4,090,070,000USD3,912,087,000USD3,903,179,000USD4,241,040,000USD3,780,435,000USD
    Reconciled Depreciation——4,850,219,000USD4,090,070,000USD3,912,087,000USD3,903,179,000USD4,241,040,000USD3,780,435,000USD
    Net Income Applicable To Common Shares——2,418,521,000USD2,546,916,000USD3,125,413,000USD2,890,351,000USD1,868,607,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue45,183,036,000USD39,000,966,000USD31,615,550,000USD29,697,844,000USD24,996,056,000USD20,156,447,000USD15,794,341,000USD11,692,713,000USD
    Cost Of Revenue23,275,329,000USD21,038,464,000USD19,168,285,000USD17,332,683,000USD15,276,319,000USD12,440,213,000USD9,967,538,000USD7,659,666,000USD
    Gross Profit21,907,707,000USD17,962,502,000USD12,447,265,000USD12,365,161,000USD9,719,737,000USD7,716,234,000USD5,826,803,000USD4,033,047,000USD
    Research Development3,391,390,000USD2,925,295,000USD2,711,041,000USD2,273,885,000USD1,829,600,000USD1,545,149,000USD1,221,814,000USD1,052,778,000USD
    Selling General Administrative1,888,408,000USD1,702,039,000USD1,572,891,000USD1,351,621,000USD1,076,486,000USD914,369,000USD630,294,000USD863,568,000USD
    Selling And Marketing Expenses3,301,306,000USD2,917,554,000USD2,530,502,000USD2,545,146,000USD2,228,362,000USD2,652,462,000USD2,369,469,000USD1,278,022,000USD
    Total Operating Expenses8,581,104,000USD7,544,888,000USD6,814,434,000USD6,170,652,000USD5,134,448,000USD5,111,980,000USD4,221,577,000USD3,194,368,000USD
    Operating Income13,326,603,000USD10,417,614,000USD5,632,831,000USD6,194,509,000USD4,585,289,000USD2,604,254,000USD1,605,226,000USD838,679,000USD
    Interest Income604,051,000USD266,776,000USD337,310,000USD411,214,000USD1,385,940,000USD84,000,000USD41,725,000USD115,154,000USD
    Interest Expense776,510,000USD718,733,000USD706,212,000USD765,620,000USD1,385,940,000USD626,023,000USD420,493,000USD353,358,000USD
    Net Interest Income-604,051,000USD-451,957,000USD-368,902,000USD-354,406,000USD-1,385,940,000USD-542,023,000USD-378,768,000USD-353,358,000USD
    Income Before Tax12,722,552,000USD9,965,657,000USD5,263,929,000USD5,840,103,000USD3,199,349,000USD2,062,231,000USD1,226,458,000USD485,321,000USD
    Income Tax Expense1,741,351,000USD1,254,026,000USD772,005,000USD723,875,000USD437,954,000USD195,315,000USD15,216,000USD-73,608,000USD
    Tax Provision1,741,351,000USD1,254,026,000USD772,005,000USD723,875,000USD437,954,000USD195,315,000USD15,216,000USD-73,608,000USD
    Net Income10,981,201,000USD8,711,631,000USD4,491,924,000USD5,116,228,000USD2,761,395,000USD1,866,916,000USD1,211,242,000USD558,929,000USD
    Net Income From Continuing Ops10,981,201,000USD8,711,631,000USD4,491,924,000USD5,116,228,000USD2,761,395,000USD1,866,916,000USD1,211,242,000USD558,929,000USD
    Ebit13,499,062,000USD9,246,924,000USD5,970,141,000USD6,605,723,000USD4,585,289,000USD2,688,254,000USD1,646,951,000USD838,679,000USD
    Ebitda30,254,617,000USD24,877,355,000USD20,332,955,000USD19,044,502,000USD15,507,911,000USD12,008,080,000USD9,262,196,000USD7,108,407,000USD
    Depreciation And Amortization16,755,555,000USD15,630,431,000USD14,362,814,000USD12,438,779,000USD10,922,622,000USD9,319,826,000USD7,615,245,000USD6,269,728,000USD
    Reconciled Depreciation16,755,555,000USD15,630,431,000USD14,362,814,000USD12,438,779,000USD10,922,622,000USD9,319,826,000USD7,656,457,000USD6,330,385,000USD
    Total Other Income Expense Net-604,051,000USD-451,957,000USD-368,902,000USD-354,406,000USD-1,385,940,000USD-542,023,000USD-378,768,000USD-353,358,000USD
    Net Income Applicable To Common Shares10,981,201,000USD8,711,631,000USD4,491,924,000USD5,116,228,000USD2,761,395,000USD1,866,916,000USD1,211,242,000USD558,929,000USD
    Non Operating Income Net Other——337,310,000USD411,214,000USD-618,441,000USD84,000,000USD41,725,000USD-115,154,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets58,450,441,000USD61,015,914,000USD55,596,993,000USD54,934,835,000USD53,099,664,000USD52,087,644,000USD53,630,374,000USD52,281,844,000USD
    Cash And Equivalents9,099,232,000USD12,259,772,000USD3,824,971,000USD4,703,165,000USD3,224,711,000USD2,293,584,000USD2,940,526,000USD2,649,459,000USD
    Cash And Short Term Investments9,127,910,000USD12,288,450,000USD9,062,359,000USD9,327,829,000USD8,393,544,000USD8,370,990,000USD9,583,739,000USD9,223,927,000USD
    Short Term Investments28,678,000USD28,678,000USD28,678,000USD602,999,000USD213,115,000USD1,171,142,000USD1,779,006,000USD1,766,902,000USD
    Total Current Assets13,853,303,000USD17,070,982,000USD13,020,191,000USD12,962,935,000USD11,993,106,000USD11,697,632,000USD13,100,379,000USD12,129,099,000USD
    Other Current Assets4,725,393,000USD4,782,532,000USD1,374,356,000USD1,946,313,000USD2,019,703,000USD1,878,656,000USD1,528,336,000USD1,687,513,000USD
    Other Non Current Assets8,360,717,000USD8,420,808,000USD——————
    Total Liabilities28,298,389,000USD29,889,515,000USD——————
    Total Current Liabilities12,134,898,000USD12,131,578,000USD10,980,930,000USD9,731,859,000USD8,942,335,000USD9,718,519,000USD10,755,400,000USD10,707,126,000USD
    Other Current Liabilities3,172,611,000USD4,441,986,000USD——————
    Other Non Current Liabilities2,712,343,000USD2,770,108,000USD——————
    Total Stockholder Equity30,152,052,000USD31,126,399,000USD26,615,488,000USD25,954,035,000USD24,951,899,000USD24,028,073,000USD24,743,567,000USD22,720,736,000USD
    Total Equity Including Noncontrolling Interest30,152,052,000USD31,126,399,000USD——————
    Long Term Debt11,825,548,000USD13,361,331,000USD13,463,971,000USD14,463,020,000USD14,453,206,000USD14,011,037,000USD13,798,351,000USD14,160,932,000USD
    Deferred Revenue1,797,456,000USD1,743,448,000USD——————
    Property Plant Equipment Net2,398,848,000USD4,248,299,000USD2,004,350,000USD1,837,889,000USD1,743,566,000USD1,644,346,000USD1,593,756,000USD1,568,212,000USD
    Accounts Payable814,551,000USD894,681,000USD900,612,000USD793,233,000USD632,718,000USD614,489,000USD899,909,000USD641,953,000USD
    Short Term Debt2,483,758,000USD433,478,000USD998,865,000USD998,865,000USD453,940,000USD1,443,149,000USD1,784,453,000USD2,253,057,000USD
    Common Stock7,670,503,000USD7,478,495,000USD7,286,410,000USD7,080,325,000USD6,932,828,000USD6,677,469,000USD6,252,126,000USD5,887,903,000USD
    Retained Earnings50,966,323,000USD47,564,909,000USD42,282,118,000USD39,863,597,000USD37,316,681,000USD34,191,268,000USD31,300,917,000USD29,432,310,000USD
    Accumulated Other Comprehensive Income-97,117,000USD-235,031,000USD-580,382,000USD-719,256,000USD-904,668,000USD-85,735,000USD362,162,000USD-344,622,000USD
    Intangible Assets——32,778,392,000USD32,639,879,000USD32,089,394,000USD32,040,839,000USD32,452,462,000USD32,175,382,000USD
    Total Liab——28,981,505,000USD28,980,800,000USD28,147,765,000USD28,059,571,000USD28,886,807,000USD29,561,108,000USD
    Other Current Liab——7,305,723,000USD7,213,951,000USD6,127,316,000USD6,051,155,000USD6,550,225,000USD6,299,068,000USD
    Capital Stock——7,286,410,000USD7,080,325,000USD6,932,828,000USD6,677,469,000USD6,252,126,000USD5,887,903,000USD
    Other Assets——5,586,899,000USD5,197,462,000USD5,098,255,000USD4,609,580,000USD4,381,467,000USD4,194,693,000USD
    Cash——9,033,681,000USD8,724,830,000USD8,177,405,000USD7,199,848,000USD7,804,733,000USD7,457,025,000USD
    Current Deferred Revenue——1,775,730,000USD1,724,675,000USD1,728,361,000USD1,609,726,000USD1,520,813,000USD1,513,048,000USD
    Net Debt——5,429,155,000USD7,901,318,000USD8,756,562,000USD10,223,639,000USD7,778,071,000USD11,051,623,000USD
    Short Long Term Debt——998,865,000USD——1,005,881,000USD1,784,453,000USD1,820,396,000USD
    Short Long Term Debt Total——14,462,836,000USD16,626,148,000USD16,933,967,000USD17,423,487,000USD15,582,804,000USD18,508,648,000USD
    Net Receivables——2,583,476,000USD1,688,793,000USD1,579,859,000USD1,447,986,000USD1,988,304,000USD1,217,659,000USD
    Property Plant Equipment Gross——3,101,241,000USD2,883,733,000USD2,781,883,000USD2,620,551,000USD2,511,293,000USD2,490,538,000USD
    Common Stock Shares Outstanding——4,317,144,000shares4,352,840,000shares4,359,170,000shares4,369,620,000shares4,377,860,000shares4,378,980,000shares
    Non Current Assets Total——42,576,802,000USD41,971,900,000USD41,106,558,000USD40,390,012,000USD40,529,995,000USD40,152,745,000USD
    Non Current Liabilities Total——18,000,575,000USD19,248,941,000USD19,205,430,000USD18,341,052,000USD18,131,407,000USD18,853,982,000USD
    Non Current Liabilities Other——4,536,604,000USD4,785,921,000USD4,752,224,000USD4,330,015,000USD4,333,056,000USD4,693,050,000USD
    Non Currrent Assets Other——7,794,060,000USD7,494,132,000USD7,273,598,000USD6,704,827,000USD6,483,777,000USD6,409,151,000USD
    Net Working Capital——2,039,261,000USD3,231,076,000USD3,050,771,000USD1,979,113,000USD2,344,979,000USD1,421,973,000USD
    Unclassified Non Current Assets——-5,586,899,000USD-5,197,462,000USD-5,098,255,000USD-4,609,580,000USD-4,381,467,000USD-4,194,693,000USD
    Unclassified Current Liabilities——-998,865,000USD-998,865,000USD—-1,005,881,000USD-1,784,453,000USD-1,820,396,000USD
    Unclassified Equity——-29,659,068,000USD-27,350,956,000USD-25,325,770,000USD-23,432,398,000USD-19,423,764,000USD-18,142,758,000USD
    Inventory———————437,653,000USD
    Unclassified Current Assets———————-437,653,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets55,596,993,000USD53,630,374,000USD48,731,992,000USD48,594,768,000USD44,584,663,000USD39,280,359,000USD33,975,712,000USD25,974,400,000USD
    Intangible Assets32,778,392,000USD32,452,462,000USD31,658,056,000USD32,736,713,000USD30,919,539,000USD25,383,950,000USD24,504,567,000USD14,960,954,000USD
    Other Current Assets1,374,356,000USD1,528,336,000USD938,193,000USD3,208,021,000USD2,042,021,000USD1,556,030,000USD1,160,067,000USD5,899,652,000USD
    Total Liab28,981,505,000USD28,886,807,000USD28,143,679,000USD27,817,367,000USD28,735,415,000USD28,215,119,000USD26,393,555,000USD20,735,635,000USD
    Total Stockholder Equity26,615,488,000USD24,743,567,000USD20,588,313,000USD20,777,401,000USD15,849,248,000USD11,065,240,000USD7,582,157,000USD5,238,765,000USD
    Other Current Liab7,305,723,000USD6,550,225,000USD5,887,118,000USD5,994,800,000USD5,742,318,000USD5,531,732,000USD4,413,561,000USD4,686,019,000USD
    Common Stock7,286,410,000USD6,252,126,000USD5,145,172,000USD4,637,601,000USD4,024,561,000USD3,447,698,000USD2,793,929,000USD2,315,988,000USD
    Capital Stock7,286,410,000USD6,252,126,000USD5,145,172,000USD4,637,601,000USD4,024,561,000USD3,447,698,000USD2,793,929,000USD2,315,988,000USD
    Retained Earnings42,282,118,000USD31,300,917,000USD22,589,286,000USD17,181,296,000USD12,689,372,000USD7,573,144,000USD4,811,749,000USD2,942,359,000USD
    Other Assets5,586,899,000USD4,381,467,000USD-1,035,556,000USD2,966,203,000USD4,271,846,000USD28,558,596,000USD10,996,635,000USD910,843,000USD
    Cash9,033,681,000USD7,804,733,000USD7,116,913,000USD5,147,176,000USD6,027,804,000USD8,205,550,000USD5,018,437,000USD3,794,483,000USD
    Cash And Equivalents3,824,971,000USD2,940,526,000USD1,130,284,000USD5,147,176,000USD6,027,804,000USD8,205,550,000USD5,018,437,000USD3,794,483,000USD
    Cash And Short Term Investments9,062,359,000USD9,583,739,000USD7,137,886,000USD6,058,452,000USD6,027,804,000USD8,205,550,000USD5,018,437,000USD3,794,483,000USD
    Total Current Assets13,020,191,000USD13,100,379,000USD9,918,133,000USD9,266,473,000USD8,069,825,000USD9,761,580,000USD6,178,504,000USD9,694,135,000USD
    Total Current Liabilities10,980,930,000USD10,755,400,000USD8,860,655,000USD7,930,974,000USD8,488,966,000USD7,805,785,000USD6,855,696,000USD6,487,320,000USD
    Current Deferred Revenue1,775,730,000USD1,520,813,000USD1,442,969,000USD1,264,661,000USD1,209,342,000USD1,117,992,000USD924,745,000USD760,899,000USD
    Net Debt5,429,155,000USD7,778,071,000USD9,856,461,000USD9,205,900,000USD9,365,091,000USD8,103,423,000USD9,740,823,000USD6,565,575,000USD
    Short Term Debt998,865,000USD1,784,453,000USD783,156,000USD0USD699,823,000USD499,878,000USD843,043,000USD477,417,000USD
    Short Long Term Debt998,865,000USD1,784,453,000USD399,844,000USD—————
    Short Long Term Debt Total14,462,836,000USD15,582,804,000USD16,973,374,000USD14,353,076,000USD15,392,895,000USD16,308,973,000USD15,602,303,000USD10,837,417,000USD
    Long Term Debt13,463,971,000USD13,798,351,000USD14,143,417,000USD14,353,076,000USD14,693,072,000USD15,809,095,000USD14,759,260,000USD10,360,000,000USD
    Short Term Investments28,678,000USD1,779,006,000USD20,973,000USD911,276,000USD————
    Net Receivables2,583,476,000USD1,988,304,000USD1,842,054,000USD1,586,898,000USD804,320,000USD610,819,000USD979,068,000USD5,513,898,000USD
    Accounts Payable900,612,000USD899,909,000USD747,412,000USD671,513,000USD837,483,000USD656,183,000USD674,347,000USD562,985,000USD
    Property Plant Equipment Net2,004,350,000USD1,593,756,000USD1,491,444,000USD1,398,257,000USD1,323,453,000USD960,183,000USD565,221,000USD418,281,000USD
    Property Plant Equipment Gross3,101,241,000USD2,511,293,000USD2,346,487,000USD1,398,257,000USD1,323,453,000USD960,183,000USD565,221,000USD418,281,000USD
    Accumulated Other Comprehensive Income-580,382,000USD362,162,000USD-223,945,000USD-217,306,000USD-40,495,000USD44,398,000USD-23,521,000USD-19,582,000USD
    Common Stock Shares Outstanding4,317,144,000shares4,392,610,000shares4,494,980,000shares4,512,900,000shares4,553,720,000shares4,542,080,000shares4,517,650,000shares4,512,440,000shares
    Non Current Assets Total42,576,802,000USD40,529,995,000USD38,813,859,000USD39,328,295,000USD36,514,838,000USD29,518,779,000USD27,797,208,000USD16,280,265,000USD
    Non Current Liabilities Total18,000,575,000USD18,131,407,000USD19,283,024,000USD19,886,393,000USD20,246,449,000USD20,409,334,000USD19,537,859,000USD14,248,315,000USD
    Non Current Liabilities Other4,536,604,000USD4,333,056,000USD5,139,607,000USD5,533,317,000USD5,553,377,000USD4,600,239,000USD4,778,599,000USD3,888,257,000USD
    Non Currrent Assets Other7,794,060,000USD6,483,777,000USD5,664,359,000USD5,193,325,000USD4,271,846,000USD3,174,646,000USD2,727,420,000USD901,030,000USD
    Net Working Capital2,039,261,000USD2,344,979,000USD1,057,478,000USD1,335,499,000USD-419,141,000USD1,955,795,000USD-677,192,000USD3,206,815,000USD
    Unclassified Non Current Assets-5,586,899,000USD-4,381,467,000USD—-2,966,203,000USD-4,271,846,000USD-28,558,596,000USD-10,996,635,000USD-912,141,000USD
    Unclassified Current Liabilities-998,865,000USD-1,784,453,000USD-399,844,000USD—————
    Unclassified Equity-29,659,068,000USD-19,423,764,000USD-12,067,372,000USD-5,461,791,000USD-4,024,561,000USD-3,447,698,000USD-2,793,929,000USD-2,315,988,000USD
    Inventory——408,936,000USD392,735,000USD323,818,000USD203,042,000USD180,999,000USD178,833,000USD
    Unclassified Current Assets——-408,936,000USD-1,979,633,000USD-1,128,138,000USD-813,861,000USD-1,160,067,000USD-5,692,731,000USD
    Net Tangible Assets———20,777,401,000USD-15,070,291,000USD11,065,240,000USD7,582,157,000USD5,238,765,000USD
    Other Liab————5,553,377,000USD2,618,084,000USD3,355,987,000USD3,888,257,000USD
    Treasury Stock————-824,190,000USD———
    Unclassified Non Current Liabilities————-5,553,377,000USD-2,618,084,000USD-3,355,987,000USD-3,888,199,000USD
    Long Term Investments———————1,298,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income3,401,414,000USD—2,418,521,000USD2,546,916,000USD3,125,413,000USD2,890,351,000USD1,868,607,000USD2,363,509,000USD
    Depreciation100,530,000USD98,575,000USD4,850,219,000USD4,090,070,000USD3,912,087,000USD3,903,179,000USD4,241,040,000USD3,780,435,000USD
    Stock Based Compensation131,312,000USD140,405,000USD134,624,000USD80,986,000USD80,862,000USD71,977,000USD61,827,000USD65,650,000USD
    Deferred Income Tax81,260,000USD———————
    Other Non Cash Items141,356,000USD-198,227,000USD-4,876,448,000USD-4,489,087,000USD-3,874,488,000USD-3,817,633,000USD-4,490,867,000USD-3,867,090,000USD
    Unclassified Operating Cash Flow-1,305,239,000USD—-162,912,000USD—-135,755,000USD-163,928,000USD-73,252,000USD-200,982,000USD
    Change To Liabilities-1,407,190,000USD1,296,058,000USD——————
    Change In Working Capital-157,397,000USD154,000USD-252,362,000USD575,750,000USD-684,861,000USD-94,747,000USD-70,461,000USD179,579,000USD
    Operating Cash Flow1,743,812,000USD5,290,205,000USD——————
    Capital Expenditures-218,644,000USD-196,130,000USD-239,335,000USD-164,719,000USD-155,889,000USD-128,277,000USD-158,674,000USD-126,863,000USD
    Net Investments0USD0USD——————
    Other Investing Activities0USD-585,744,000USD——————
    Investing Cash Flow-218,644,000USD-781,874,000USD——————
    Net Debt Issuance0USD0USD——————
    Net Common Stock Issuance-4,721,034,000USD-1,299,818,000USD——————
    Other Financing Activities-8,573,000USD19,694,000USD——————
    Unclassified Financing Cash Flow59,980,000USD49,310,000USD76,082,000USD70,215,000USD169,066,000USD351,602,000USD-1,092,448,000USD143,244,000USD
    Financing Cash Flow-4,669,627,000USD-1,230,814,000USD——————
    Effect Of Forex Changes On Cash-19,628,000USD-49,838,000USD——————
    Change In Cash-3,164,087,000USD3,227,679,000USD-251,674,000USD1,110,295,000USD976,545,000USD-603,309,000USD348,252,000USD832,040,000USD
    End Cash Flow9,102,786,000USD12,266,873,000USD——————
    Total Cash From Operating Activities——2,111,642,000USD2,825,174,000USD2,423,258,000USD2,789,199,000USD1,536,894,000USD2,321,101,000USD
    Free Cash Flow——1,872,307,000USD2,660,455,000USD2,267,369,000USD2,660,922,000USD1,378,220,000USD2,194,238,000USD
    Investments——0USD43,871,000USD768,684,000USD485,662,000USD-158,674,000USD-1,869,109,000USD
    Total Cashflows From Investing Activities——-256,529,000USD43,871,000USD768,684,000USD485,662,000USD-158,674,000USD-1,869,109,000USD
    Net Borrowings——0USD0USD-1,033,450,000USD-800,000,000USD0USD1,794,460,000USD
    Total Cash From Financing Activities——-2,077,410,000USD-1,737,029,000USD-2,502,868,000USD-4,028,316,000USD-678,698,000USD226,596,000USD
    Sale Purchase Of Stock——-2,079,559,000USD-1,856,885,000USD-1,654,327,000USD-3,536,396,000USD-963,748,000USD-1,700,000,000USD
    Issuance Of Capital Stock——76,082,000USD70,215,000USD169,066,000USD351,602,000USD302,012,000USD143,244,000USD
    Begin Period Cash Flow——9,290,868,000USD8,180,573,000USD7,204,028,000USD7,807,337,000USD7,459,085,000USD6,627,045,000USD
    End Period Cash Flow——9,039,194,000USD9,290,868,000USD8,180,573,000USD7,204,028,000USD7,807,337,000USD7,459,085,000USD
    Other Cashflows From Investing Activities——-17,194,000USD36,190,000USD-36,190,000USD613,939,000USD-1,742,246,000USD—
    Other Cashflows From Financing Activities——-73,933,000USD49,641,000USD15,843,000USD-43,522,000USD1,377,498,000USD-11,108,000USD
    Unclassified Investing Cash Flow———128,529,000USD192,079,000USD-485,662,000USD1,900,920,000USD126,863,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income10,981,201,000USD8,711,631,000USD5,407,990,000USD4,491,924,000USD5,116,228,000USD2,761,395,000USD1,866,916,000USD1,211,242,000USD
    Depreciation16,755,555,000USD15,630,431,000USD14,554,384,000USD14,362,814,000USD12,438,779,000USD10,922,622,000USD9,319,826,000USD7,656,457,000USD
    Stock Based Compensation368,449,000USD272,588,000USD339,368,000USD575,452,000USD403,220,000USD415,180,000USD405,376,000USD320,657,000USD
    Other Non Cash Items-17,057,656,000USD-16,629,513,000USD-12,451,934,000USD-16,479,296,000USD-17,523,188,000USD-11,710,313,000USD-14,428,040,000USD-12,077,082,000USD
    Change In Working Capital-456,220,000USD-33,075,000USD-116,148,000USD-758,087,000USD-241,977,000USD-31,873,000USD43,043,000USD293,767,000USD
    Total Cash From Operating Activities10,149,273,000USD7,361,364,000USD7,274,301,000USD2,026,257,000USD392,610,000USD2,427,077,000USD-2,887,322,000USD-2,680,479,000USD
    Capital Expenditures-688,220,000USD-439,538,000USD-348,552,000USD-407,729,000USD-524,585,000USD-497,923,000USD-253,035,000USD-212,532,000USD
    Free Cash Flow9,461,053,000USD6,921,826,000USD6,925,749,000USD1,618,528,000USD-131,975,000USD1,929,154,000USD-3,140,357,000USD-2,893,011,000USD
    Investments1,747,102,000USD-2,181,784,000USD541,751,000USD-2,076,392,000USD-1,339,853,000USD-505,354,000USD-387,064,000USD-339,120,000USD
    Total Cashflows From Investing Activities1,041,688,000USD-2,181,784,000USD541,751,000USD-2,076,392,000USD-1,339,853,000USD-505,354,000USD-387,064,000USD-339,120,000USD
    Net Borrowings-1,833,450,000USD1,394,460,000USD0USD-700,000,000USD-500,000,000USD1,001,905,000USD4,433,172,000USD3,925,981,000USD
    Total Cash From Financing Activities-10,345,623,000USD-4,074,427,000USD-5,950,803,000USD-664,254,000USD-1,149,776,000USD1,237,311,000USD4,505,662,000USD4,048,527,000USD
    Sale Purchase Of Stock-9,127,167,000USD-6,263,746,000USD-6,045,347,000USD35,746,000USD-600,022,000USD235,406,000USD72,490,000USD124,502,000USD
    Issuance Of Capital Stock666,965,000USD832,887,000USD169,990,000USD35,746,000USD174,414,000USD235,406,000USD72,490,000USD124,502,000USD
    Change In Cash1,231,857,000USD688,822,000USD1,947,933,000USD-884,529,000USD-2,183,759,000USD3,195,084,000USD1,231,745,000USD989,246,000USD
    Begin Period Cash Flow7,807,337,000USD7,118,515,000USD5,170,582,000USD6,055,111,000USD8,238,870,000USD5,043,786,000USD3,812,041,000USD2,822,795,000USD
    End Period Cash Flow9,039,194,000USD7,807,337,000USD7,118,515,000USD5,170,582,000USD6,055,111,000USD8,238,870,000USD5,043,786,000USD3,812,041,000USD
    Other Cashflows From Investing Activities-17,194,000USD-1,742,246,000USD890,303,000USD-757,387,000USD-26,919,000USD-7,431,000USD-134,029,000USD-126,588,000USD
    Other Cashflows From Financing Activities-51,971,000USD-38,028,000USD-75,446,000USD-2,076,392,000USD-224,168,000USD-7,559,000USD-36,134,000USD-37,827,000USD
    Unclassified Operating Cash Flow-442,056,000USD-590,698,000USD-459,359,000USD-166,550,000USD199,548,000USD70,066,000USD-94,443,000USD-85,520,000USD
    Unclassified Financing Cash Flow666,965,000USD832,887,000USD169,990,000USD2,076,392,000USD174,414,000USD———
    Unclassified Investing Cash Flow—2,181,784,000USD-541,751,000USD1,165,116,000USD551,504,000USD505,354,000USD387,064,000USD339,120,000USD
    Change To Liabilities———-214,056,000USD236,465,000USD156,578,000USD253,841,000USD349,620,000USD
    Cash And Cash Equivalents Changes———-714,389,000USD-2,097,019,000USD3,159,034,000USD1,231,276,000USD989,246,000USD
    Exchange Rate Changes———————-39,682,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Content Obligations

    Period endPeriodValueUnitSource
    2026-06-30instant25.1USD billionsDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2019Quarterly · 2019-09-30SegmentDomestic Dvd71,877,000USD0001065280-19-000368
    Q3 2019Quarterly · 2019-09-30SegmentDomestic Streaming2,412,598,000USD0001065280-19-000368
    Q3 2019Quarterly · 2019-09-30SegmentInternational Streaming2,760,430,000USD0001065280-19-000368
    Q2 2019Quarterly · 2019-06-30SegmentDomestic Dvd76,200,000USD0001065280-19-000260
    Q2 2019Quarterly · 2019-06-30SegmentDomestic Streaming2,299,189,000USD0001065280-19-000260
    Q2 2019Quarterly · 2019-06-30SegmentInternational Streaming2,547,727,000USD0001065280-19-000260
    Q1 2019Quarterly · 2019-03-31SegmentDomestic Dvd80,688,000USD0001065280-19-000157
    Q1 2019Quarterly · 2019-03-31SegmentDomestic Streaming2,073,555,000USD0001065280-19-000157
    Q1 2019Quarterly · 2019-03-31SegmentInternational Streaming2,366,749,000USD0001065280-19-000157
    Q4 2018Quarterly · 2018-12-31SegmentDomestic Dvd85,157,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentDomestic Streaming1,996,092,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentInternational Streaming2,105,592,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentDomestic Dvd365,589,000USD0001065280-19-000043
    FY 2018Yearly · 2018-12-31SegmentDomestic Streaming7,646,647,000USD0001065280-19-000043
    FY 2018Yearly · 2018-12-31SegmentInternational Streaming7,782,105,000USD0001065280-19-000043
    Q3 2018Quarterly · 2018-09-30SegmentDomestic Dvd88,777,000USD0001065280-19-000368
    Q3 2018Quarterly · 2018-09-30SegmentDomestic Streaming1,937,314,000USD0001065280-19-000368
    Q3 2018Quarterly · 2018-09-30SegmentInternational Streaming1,973,283,000USD0001065280-19-000368
    Q2 2018Quarterly · 2018-06-30SegmentDomestic Dvd92,904,000USD0001065280-19-000260
    Q2 2018Quarterly · 2018-06-30SegmentDomestic Streaming1,893,222,000USD0001065280-19-000260
    Q2 2018Quarterly · 2018-06-30SegmentInternational Streaming1,921,144,000USD0001065280-19-000260
    Q1 2018Quarterly · 2018-03-31SegmentDomestic Dvd98,751,000USD0001065280-19-000157
    Q1 2018Quarterly · 2018-03-31SegmentDomestic Streaming1,820,019,000USD0001065280-19-000157
    Q1 2018Quarterly · 2018-03-31SegmentInternational Streaming1,782,086,000USD0001065280-19-000157
    Q4 2017Quarterly · 2017-12-31SegmentDomestic Streaming1,630,274,000USD0001065280-19-000043
    Q4 2017Quarterly · 2017-12-31SegmentInternational Streaming1,550,329,000USD0001065280-19-000043
    Q4 2017Quarterly · 2017-12-31SegmentOther105,152,000USD0001065280-19-000043
    FY 2017Yearly · 2017-12-31SegmentDomestic Dvd450,497,000USD0001065280-19-000043
    FY 2017Yearly · 2017-12-31SegmentDomestic Streaming6,153,025,000USD0001065280-19-000043
    FY 2017Yearly · 2017-12-31SegmentInternational Streaming5,089,191,000USD0001065280-19-000043
    FY 2016Yearly · 2016-12-31SegmentDomestic Dvd542,267,000USD0001065280-19-000043
    FY 2016Yearly · 2016-12-31SegmentDomestic Streaming5,077,307,000USD0001065280-19-000043
    FY 2016Yearly · 2016-12-31SegmentInternational Streaming3,211,095,000USD0001065280-19-000043
    FY 2015Yearly · 2015-12-31SegmentDomestic Dvd645,737,000USD0001065280-18-000069
    FY 2015Yearly · 2015-12-31SegmentDomestic Streaming4,180,339,000USD0001065280-18-000069
    FY 2015Yearly · 2015-12-31SegmentInternational Streaming1,953,435,000USD0001065280-18-000069
    FY 2014Yearly · 2014-12-31SegmentDomestic Dvd765,161,000USD0001628280-17-000496
    FY 2014Yearly · 2014-12-31SegmentDomestic Streaming3,431,434,000USD0001628280-17-000496
    FY 2014Yearly · 2014-12-31SegmentInternational Streaming1,308,061,000USD0001628280-17-000496
    FY 2013Yearly · 2013-12-31SegmentDomestic Dvd910,797,000USD0001065280-16-000047
    FY 2013Yearly · 2013-12-31SegmentDomestic Streaming2,751,375,000USD0001065280-16-000047
    FY 2013Yearly · 2013-12-31SegmentInternational Streaming712,390,000USD0001065280-16-000047
    FY 2012Yearly · 2012-12-31SegmentDomestic Dvd1,136,872,000USD0001065280-15-000006
    FY 2012Yearly · 2012-12-31SegmentDomestic Streaming2,184,868,000USD0001065280-15-000006
    FY 2012Yearly · 2012-12-31SegmentInternational Streaming287,542,000USD0001065280-15-000006
    FY 2011Yearly · 2011-12-31SegmentDomestic3,121,727,000USD0001065280-14-000006
    FY 2011Yearly · 2011-12-31SegmentInternational82,850,000USD0001065280-14-000006
    Q4 2011Quarterly · 2011-12-31GeographyDomestic846,587,000USDLegacy provider
    Q4 2011Quarterly · 2011-12-31GeographyInternational28,988,000USDLegacy provider
    FY 2011Yearly · 2011-12-31GeographyDomestic3,121,727,000USD0001065280-13-000008
    FY 2011Yearly · 2011-12-31GeographyInternational82,850,000USD0001065280-13-000008
    Q3 2011Quarterly · 2011-09-30GeographyDomestic799,152,000USD0001065280-12-000020
    Q3 2011Quarterly · 2011-09-30GeographyInternational22,687,000USD0001065280-12-000020
    Q2 2011Quarterly · 2011-06-30GeographyDomestic769,714,000USD0001065280-12-000012
    Q2 2011Quarterly · 2011-06-30GeographyInternational18,896,000USD0001065280-12-000012
    Q1 2011Quarterly · 2011-03-31GeographyDomestic706,274,000USD0001445305-12-001242
    Q1 2011Quarterly · 2011-03-31GeographyInternational12,279,000USD0001445305-12-001242
    FY 2010Yearly · 2010-12-31GeographyDomestic2,159,008,000USD0001065280-13-000008
    FY 2010Yearly · 2010-12-31GeographyInternational3,617,000USD0001065280-13-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.