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NFLX • CIK 0001065280
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $33,723,297 | $39,000,966 | $45,183,036 | $48,370,764 |
| Cost of Revenue | $19,715,368 | $21,038,464 | $23,275,329 | $24,612,074 |
| Selling and Marketing Expense | — | $2,917,554 | $3,301,306 | $3,565,726 |
| Research and Development Expense | $2,675,758 | $2,925,295 | $3,391,390 | $3,711,255 |
| General and Administrative Expense | $1,720,285 | $1,702,039 | $1,888,408 | $2,127,192 |
| Operating Income (Loss) | $6,954,003 | $10,417,614 | $13,326,603 | $14,354,517 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,205,405 | $9,965,657 | $12,722,552 | $16,492,823 |
| Income Tax Expense (Benefit) | $797,415 | $1,254,026 | $1,741,351 | $2,843,181 |
| Net Income (Loss) Attributable to Parent | $5,407,990 | $8,711,631 | $10,981,201 | $13,649,642 |
| InterestExpenseNonoperating | — | $718,733 | $776,510 | $847,451 |
| Nonoperating Income (Expense) | $-48,772 | $266,776 | $172,459 | $2,985,757 |
| Weighted Average Number of Shares Outstanding, Basic | 441,571,000 | 429,519,000 | 4,249,512,000 | 8,029,229,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 449,498,000 | 439,261,000 | 4,343,863,000 | 8,187,722,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 7,927,000 | 9,742,000 | 94,351,000 | 158,493,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,109,000 | 243,000 | 818,000 | 6,788,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | — | $124,000 | $-91,000 | $-398,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,116,913 | $7,804,733 | $9,033,681 | $9,099,232 |
| Short-term Investments | $20,973 | $1,779,006 | $28,678 | $28,678 |
| Other Assets, Current | $2,780,247 | $3,516,640 | $3,957,832 | $4,725,393 |
| Property, Plant and Equipment, Net | $1,491,444 | $1,593,756 | $2,004,350 | $2,398,848 |
| Assets, Current | $9,918,133 | $13,100,379 | $13,020,191 | $13,853,303 |
| Other Assets, Noncurrent | $5,664,359 | $6,483,777 | $7,794,060 | $8,360,717 |
| Assets | $48,731,992 | $53,630,374 | $55,596,993 | $58,450,441 |
| Long-term Debt, Excluding Current Maturities | $14,143,417 | $13,798,351 | $13,463,971 | $11,825,548 |
| Other Liabilities, Noncurrent | $2,561,434 | $2,552,250 | $2,957,128 | $2,712,343 |
| Liabilities | $28,143,679 | $28,886,807 | $28,981,505 | $28,298,389 |
| Accounts Payable, Current | $747,412 | $899,909 | $900,612 | $814,551 |
| Accrued Liabilities, Current | $1,803,960 | $2,156,544 | $3,220,869 | $3,172,611 |
| Contract with Customer, Liability, Current | $1,442,969 | $1,520,813 | $1,775,730 | $1,797,456 |
| Short-term Debt | $399,844 | $1,784,453 | $998,865 | $2,483,758 |
| Liabilities, Current | $8,860,655 | $10,755,400 | $10,980,930 | $12,134,898 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $5,145,172 | $6,252,126 | $7,286,410 | $7,670,503 |
| Treasury Stock, Common, Value | $6,922,200 | $13,171,638 | $22,372,658 | $28,387,657 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-223,945 | $362,162 | $-580,382 | $-97,117 |
| Retained Earnings (Accumulated Deficit) | $22,589,286 | $31,300,917 | $42,282,118 | $50,966,323 |
| Stockholders' Equity Attributable to Parent | $20,588,313 | $24,743,567 | $26,615,488 | $30,152,052 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 4,990,000,000 | 4,990,000,000 | 49,900,000,000 | 49,900,000,000 |
| Common Stock, Shares, Issued | 432,759,584 | 427,757,100 | 4,222,162,150 | 4,163,939,676 |
| Treasury Stock, Common, Shares | 16,078,268 | 25,953,460 | 346,541,145 | 413,373,678 |
| Finite-Lived Intangible Assets, Net | — | — | $32,778,392 | $33,837,573 |
| Property, Plant and Equipment, Gross | $2,346,487 | $2,511,293 | $3,101,241 | $3,618,628 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $855,043 | $917,537 | $1,096,891 | $1,219,780 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $196,639 | $442,391 | $465,420 | $48,866 |
| Operating Lease, Right-of-Use Asset | $2,076,899 | $2,102,310 | $2,207,161 | $2,037,542 |
| Operating Lease, Liability, Current | $383,312 | $428,482 | $460,475 | $431,403 |
| Operating Lease, Liability, Noncurrent | $2,046,801 | $1,983,688 | $2,052,526 | $1,899,018 |
| Operating Lease, Liability | $2,430,113 | $2,412,170 | $2,513,001 | $2,330,421 |
| Operating Lease, Cost | $430,856 | $468,282 | $503,637 | $503,637 |
| Short-term Lease, Cost | $207,822 | $197,691 | $207,324 | $207,324 |
| Lease, Cost | $638,678 | $665,973 | $710,961 | $710,961 |
| Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months | $460,353 | $505,201 | $555,684 | $555,684 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two | $424,897 | $477,256 | $481,542 | $481,542 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three | $401,306 | $415,983 | $422,982 | $422,982 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four | $340,245 | $345,912 | $351,107 | $351,107 |
| Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five | $282,465 | $276,109 | $292,154 | $292,154 |
| Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five | $827,117 | $696,367 | $782,470 | $782,470 |
| Lessee, Operating Lease, Liability, to be Paid | $2,736,383 | $2,716,828 | $2,885,939 | $2,885,939 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $306,270 | $304,658 | $372,938 | $372,938 |
| Accounts Receivable, Held-for-sale | $1,287,054 | $1,335,304 | $2,031,476 | $2,003,958 |
| Prepaid Expense, Current | $408,936 | $431,924 | $498,054 | $584,525 |
| Other Receivables, Net, Current | $1,084,257 | $1,749,412 | $1,428,302 | $2,136,910 |
| Income Taxes Receivable, Current | $555,000 | $653,000 | $552,000 | $552,000 |
| Deferred Tax Assets, Net | $874,550 | $1,177,558 | $1,954,803 | $1,954,803 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,910,106 | $2,515,478 | $2,704,525 | $2,704,525 |
| Deferred Tax Liabilities, Gross | $1,035,556 | $1,337,920 | $749,722 | $749,722 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,407,990 | $8,711,631 | $10,981,201 | $13,649,642 |
| Net Cash Provided by (Used in) Operating Activities | $7,274,301 | $7,361,364 | $10,149,273 | $11,970,833 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $82,684 | $-416,331 | $386,519 | $-120,564 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,947,933 | $688,822 | $1,231,857 | $922,213 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,118,515 | $7,807,337 | $9,039,194 | $14,102,039 |
| Payments to Acquire Property, Plant, and Equipment | $348,552 | $439,538 | $688,220 | $818,828 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $17,194 | $602,938 |
| Payments to Acquire Investments | — | $1,742,246 | $169,965 | $12,300 |
| Depreciation, Depletion and Amortization | $356,947 | $328,914 | $333,389 | $372,414 |
| Proceeds from Sale, Maturity and Collection of Investments | — | $0 | $1,917,067 | $184,700 |
| Share-based Payment Arrangement, Noncash Expense | $339,368 | $272,588 | $368,449 | $487,327 |
| Net Cash Provided by (Used in) Investing Activities | $541,751 | $-2,181,784 | $1,041,688 | $-1,213,176 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-176,296 | $121,539 | $-72,348 | $30,360 |
| Other Noncash Income (Expense) | $-512,075 | $-494,778 | $-577,451 | $-682,165 |
| Proceeds from Issuance of Debt | — | $1,794,460 | $0 | $0 |
| Repayments of Long-term Debt | $0 | $400,000 | $1,833,450 | $0 |
| Proceeds from Stock Options Exercised | $169,990 | $832,887 | $666,965 | $255,587 |
| Payments for Repurchase of Common Stock | $6,045,347 | $6,263,746 | $9,127,167 | $9,921,435 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $8,285 | $46,165 | $48,042 |
| Proceeds from (Payments for) Other Financing Activities | $-75,446 | $-29,743 | $-5,806 | $-990 |
| Net Cash Provided by (Used in) Financing Activities | $-5,950,803 | $-4,074,427 | $-10,345,623 | $-9,714,880 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $684,504 | $674,502 | $718,611 | $718,611 |
| Increase (Decrease) in Other Current Assets | $181,003 | $-22,180 | $790,661 | $1,075,538 |
| Increase (Decrease) in Accounts Payable | $93,502 | $121,353 | $-8,039 | $100,098 |
| Increase (Decrease) in Accrued Liabilities | $103,565 | $191,899 | $881,218 | $888,151 |
| Increase (Decrease) in Contract with Customer, Liability | $178,708 | $77,844 | $254,917 | $69,095 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $310,920 | $446,351 | $793,655 | $858,358 |