NFLX
NasdaqNetflix, Inc.
Communication Services · Services-Video Tape Rental
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$29.7B
2021
$31.6B
2022
$33.7B
2023
$39.0B
2024
$45.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$45.2B
Net Income$11.0B
Gross Profit—
Oper Income$13.3B
EPS (dil)$2.53
Rev/sh$10.73
FCF/sh$2.25
Book/sh$6.32
Gross M—
Oper M29.5%
Profit M24.3%
FCF M20.9%
ROE41.3%
ROA19.8%
ROIC37.1%
R&D/Rev7.5%
Rev Y/Y15.9%
Rev 3Y CAGR12.6%
EPS Y/Y27.8%
EPS 3Y CAGR-36.6%
FCF 3Y CAGR80.1%
Payout—
Div/sh—
Shs Chg Y/Y-1.1%
Current Ratio1.19
Quick Ratio—
Debt/Eq0.51
Int Coverage17.2×
Net Debt$4.4B
Total Debt$13.5B
Cash & Eq$9.0B
Total Assets$55.6B
Oper CF$10.1B
Capex$688.2M
Free CF$9.5B
Buybacks$9.1B
Equity$26.6B
Liabilities$29.0B
Shs Outstand4.21B
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $29.7B | $31.6B | $33.7B | $39.0B | $45.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $6.2B | $5.6B | $7.0B | $10.4B | $13.3B |
| Net Income | $5.1B | $4.5B | $5.4B | $8.7B | $11.0B |
| Diluted EPS | $11.24 | $9.95 | $1.20 | $1.98 | $2.53 |
| Operating Cash Flow | $392.6M | $2.0B | $7.3B | $7.4B | $10.1B |
| Free Cash Flow | $-132.0M | $1.6B | $6.9B | $6.9B | $9.5B |
COMMUNITY · $NFLX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.