NETFLIX INC (NFLX)

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CIK 0001065280 · Nasdaq · Services-Video Tape Rental

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, NETFLIX INC reported revenue of $45.18B, up 15.9% from the prior year. The company was profitable, with a net margin of 24.3%. It held $55.60B in total assets against $28.98B in total liabilities.

Key ratios (FY2025)

29.5%
Operating margin
24.3%
Net margin
41.3%
Return on equity
+15.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$45.18B$39.00B$33.72B$31.62B$29.70B$25.00B$20.16B$15.79B$11.69B$8.83B
Cost of Revenue$23.28B$21.04B$19.72B$19.17B$17.33B$15.28B$12.44B$9.97B$8.03B$6.26B
Operating Income$13.33B$10.42B$6.95B$5.63B$6.19B$4.59B$2.60B$1.61B$838.68M$379.79M
Net Income$10.98B$8.71B$5.41B$4.49B$5.12B$2.76B$1.87B$1.21B$558.93M$186.68M
EPS (Diluted)$2.53$1.98$1.20$9.95$11.24$6.08$4.13$2.68$1.25$0.43
Total Assets$55.60B$53.63B$48.73B$48.59B$44.58B$39.28B$33.98B$25.97B$19.01B$13.59B
Total Liabilities$28.98B$28.89B$28.14B$27.82B$28.74B$28.22B$26.39B$20.74B$15.43B$10.91B
Shareholders' Equity$26.62B$24.74B$20.59B$20.78B$15.85B$11.07B$7.58B$5.24B$3.58B$2.68B
Cash & Equivalents$9.03B$7.80B$7.12B$5.15B$6.03B$8.21B$5.02B$3.79B$2.82B$1.47B
Operating Cash Flow$10.15B$7.36B$7.27B$2.03B$392.61M$2.43B-$2.89B-$2.68B-$1.79B-$1.47B
Capital Expenditures$688.22M$439.54M$348.55M$407.73M$524.59M$497.92M$253.03M$173.95M$173.30M$107.65M
Shares Outstanding4.34B4.39B4.49B451.29M455.37M454.21M451.76M451.24M446.81M438.65M