Netflix (NFLX) Stock

$1013.97 -1.71 (-0.17%)
Market Cap: $433.73B | NASDAQ

Netflix Chart


Company Profile

Price: $1013.97

Market Cap: $433.73B

Exchange: NASDAQ

CEO: Mr. Theodore A. Sarandos

Sector: Communication Services

Industry: Entertainment

Employees: 13.00K

Headquarters: Los Gatos, CA

Website: Netflix

Business Summary

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Netflix News

Is Trending Stock Netflix, Inc. (NFLX) a Buy Now?

Netflix (NFLX) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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These are the 3 Stocks Most Likely to Split in 2025

Netflix NASDAQ: NFLX, Costco NASDAQ: COST, and Meta Platforms NASDAQ: META are the stocks most likely to split in 2025 because of growth, increasing shareholder value, and rising stock prices. Up an average of 500% over the past three years, these stocks are on track to continue growing, which is a problem, sort of.

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Netflix considers bid for Formula One's US TV rights, The Athletic says

Netflix is considering a bid for Formula One's U.S. TV rights, according to a report from The Athletic on Friday.

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How Netflix Continues to Destroy the Competition

Netflix (NFLX 0.45%) has been the biggest winner in streaming and that's led to a virtuous cycle for the company. In this video, Travis Hoium explains why Netflix will continue to win and which competitor is worth watching long term.

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Netflix and another major tech giant could eye stock splits in 2025

Bank of America analyst Jared Woodard says US companies are choosing to split stocks at a pace not seen in at least a decade. Why? Because stocks that split have a history of offering returns that far exceed the average market return over the next 12 months, according to the firm's recent research.

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Stock Of The Day: Classic 'Flag' Pattern In Netflix Could Mean A Move Higher

Trading in Netflix, Inc.  NFLX is quiet Wednesday as the stock continues to consolidate. But there is a chance the recent uptrend may be about to resume.

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Disney or Amazon could be contenders for second place behind Netflix, says Loop Capital's Alan Gould

Alan Gould, analyst at Loop Capital, joins CNBC's 'Squawk on the Street' to discuss reactions to Disney's earnings.

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Live Markets: Stocks Flip Green, PLTR and NFLX Shine

Today's market activity is a show of resilience as stocks come back from yesterday's trade-war sell-off to make their way into positive territory.

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Is Netflix a Buy, Sell, or Hold in 2025?

Netflix (NFLX 0.22%) recently reported its fourth quarter 2024 earnings, delighting the market by surpassing 300 million subscribers and $10 billion in quarterly revenue for the first time. With its continued strong performance, the stock has climbed nearly 70% over the past year and now trades near an all-time high.

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Netflix Beats Expectations

Here's our initial take on Netflix's (NFLX 0.22%) fourth-quarter financial report.

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Why Netflix's Big Subscriber Win Makes NVIDIA a Smart Investment Bet

As NFLX thrives, NVDA stands to gain enormously by capitalizing on the surging demand for cutting-edge technology that fuels the streaming revolution.

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Netflix Is Soaring: Will the Streaming Giant Split Its Stock Again in 2025?

Netflix (NFLX 0.36%) has shown investors once again who's on top of the streaming industry. On Jan. 21, the company reported its Q4 2024 earnings, and they were a doozy.

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1 Glorious Reason Warren Buffett Would Appreciate Netflix Stock

Netflix (NFLX 0.36%) continues to be a winning bet for investors. Shares are up 70% just in the past 12 months.

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Top Wall Street analysts are optimistic about the growth prospects of these 3 stocks

TipRanks' analyst ranking service highlights three stocks favored by Wall Street, including Netflix and Intuitive Surgical.

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3 Tech and AI Stocks That Just Blew the Cover Off of Earnings

With earnings season now in full swing, investors and analysts are carefully monitoring the results, particularly on high-flying tech and artificial intelligence stocks trading at rich valuations and after the emergence of DeepSeek, which rocked the sector.

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Prediction: This High-Flying Company Will Be a Trillion-Dollar Stock by 2032

Some investors and analysts were writing Netflix's (NFLX 0.36%) eulogy not too long ago. Though it delivered life-changing results from the early 2010s through the early pandemic years, the streaming specialist started encountering issues, including slow revenue and subscriber growth, and mounting competition.

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Why Netflix's Excellent Performance Is a Great Reason to Buy Roku Stock

Netflix (NFLX 0.36%) wowed the markets last week with a blowout quarter, and its stock jumped higher on the news. And savvy investors might see this as a win not only for Netflix, but also for streaming giant Roku (ROKU -2.96%).

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Netflix Stock Is Up 70% Over the Past Year. Can It Go Higher in 2025?

Netflix (NFLX 0.36%) has revived itself after facing an onslaught of competition and an eroding lead in streaming. It just delivered fantastic news for investors, and its stock is up 70% over the past year.

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If You'd Invested $1,000 in Netflix Stock 20 Years Ago, Here's How Much You'd Have Right Now

Netflix (NFLX -0.50%) has been without a doubt one of the best-performing stocks this century. If you were lucky enough or foresightful enough to invest $1,000 in this streaming stock in late January 2005 and hold on, your position would be worth a whopping $617,000 as of Jan. 27.

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Chiefs vs. Eagles, Netflix's sports strategy: YF Sports Report

Though the biggest story of the week is that the Kansas City Chiefs and Philadelphia Eagles have advanced to the Super Bowl, which takes place on Sunday February 9, there's plenty of other news going on in the sports world. This week on Yahoo Finance Sports Report, host Joe Pompliano takes a look at some of this week's biggest post-season football-related headlines in the sports business world that you and your portfolio need to know.

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What Makes Netflix (NFLX) a Strong Momentum Stock: Buy Now?

Does Netflix (NFLX) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Netflix unveils 'Squid Game' season 3 premiere date and preview footage

The popular South Korean drama "Squid Game" will return to Netflix on June 27 for a third and final season, the streaming platform announced during its "Next on Netflix" event on Thursday.

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2 Magnificent Growth Stocks to Buy Now and Hold Forever

Investing in the right companies can help you significantly grow your savings. To aid you in your search, here are two industry-leading companies that possess strong competitive advantages that could potentially lead to a lifetime of compounding returns for investors.

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Maintaining Netflix With A Buy: Pricing Power For The Win

Netflix stock is up 115% versus the S&P 500's gain of 31% since our buy-call on the thesis that the company has a strong grip on pricing power. We expect management is in-route to pull another triple-digit outperformance in FY25. The new price hikes, coupled with its high-quality original content, should reel in better-than-expect top-line growth in FY25, specifically with its new method of reporting.

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Which Stock is Primed for a Netflix-Like Post-Earnings Pop?

Despite the choppy start to the year, fourth-quarter earnings season has been encouraging for investors and companies alike.

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Exclusive: Netflix expands toy business with ‘Stranger Things' licensing deal

Netflix is expanding its presence in the toy business, striking its first master licensing deal with the company behind the popular Squishmallows plush toys to develop a product line inspired by its hit science-fiction series “Stranger Things.”

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Netflix Earnings

This section highlights Netflix's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 17, 2025
Time: After Market
Est. EPS: $5.73
Status: Unconfirmed

Last Earnings Results

Date: January 21, 2025
EPS: $4.27
Est. EPS: $4.21
Revenue: $10.25B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-21 $4.21 $4.27
Read Transcript Q3 2024 2024-10-17 $5.12 $5.40
Read Transcript Q2 2024 2024-07-18 $4.74 $4.88
Read Transcript Q1 2024 2024-04-18 $4.52 $5.28
Read Transcript Q4 2023 2024-01-23 $2.22 $2.11
Read Transcript Q3 2023 2023-10-18 $3.49 $3.73
Read Transcript Q2 2023 2023-07-19 $2.86 $3.29
Read Transcript Q1 2023 2023-04-18 $2.86 $2.88

Financial Statements

Access annual & quarterly financial statements for Netflix, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $39.00B $33.72B $31.62B $29.70B $25.00B
Cost of Revenue $21.04B $19.72B $19.17B $17.33B $15.28B
Gross Profit $17.96B $14.01B $12.45B $12.37B $9.72B
Gross Profit Ratio 46.06% 41.54% 39.37% 41.64% 38.89%
Research and Development Expenses $2.93B $2.68B $2.71B $2.27B $1.83B
General and Administrative Expenses $1.70B $1.72B $1.57B $1.35B $1.08B
Selling and Marketing Expenses $2.92B $2.66B $2.53B $2.55B $2.23B
Selling General and Administrative Expenses $4.62B $4.38B $4.10B $3.90B $3.30B
Other Expenses $- $- $- $- $-
Operating Expenses $7.54B $7.05B $6.81B $6.17B $5.13B
Cost and Expenses $28.58B $26.77B $25.98B $23.50B $20.41B
Interest Income $- $- $337.31M $411.21M $725.94M
Interest Expense $718.73M $748.60M $706.21M $765.62M $1.39B
Depreciation and Amortization $15.63B $14.55B $14.36B $12.44B $10.92B
EBITDA $24.88B $21.51B $20.33B $19.04B $15.51B
EBITDA Ratio 26.71% 63.78% 64.31% 64.13% 62.04%
Operating Income $10.42B $6.95B $5.63B $6.19B $4.59B
Operating Income Ratio 26.71% 20.62% 17.82% 20.86% 18.34%
Total Other Income Expenses Net $-451.96M $-748.60M $-368.90M $-354.41M $-1.39B
Income Before Tax $9.97B $6.21B $5.26B $5.84B $3.20B
Income Before Tax Ratio 25.55% 18.40% 16.65% 19.67% 12.80%
Income Tax Expense $1.25B $797.41M $772.00M $723.88M $437.95M
Net Income $8.71B $5.41B $4.49B $5.12B $2.76B
Net Income Ratio 22.34% 16.04% 14.21% 17.23% 11.05%
EPS $20.28 $12.25 $10.10 $11.55 $6.26
EPS Diluted $19.83 $12.03 $9.95 $11.24 $6.08
Weighted Average Shares Outstanding 429.52M 441.57M 444.70M 443.15M 440.92M
Weighted Average Shares Outstanding Diluted 439.26M 449.50M 451.29M 455.37M 454.21M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $10.25B $9.82B $9.53B $9.38B $8.83B $8.54B $8.19B $8.16B $7.85B $7.93B $7.97B $7.87B $7.71B $7.48B $7.34B $7.16B $6.64B $6.44B $6.15B $5.77B
Cost of Revenue $5.77B $5.12B $5.17B $4.98B $5.31B $4.93B $4.67B $4.80B $5.40B $4.79B $4.69B $4.28B $5.24B $4.21B $4.02B $3.87B $4.17B $3.87B $3.64B $3.60B
Gross Profit $4.48B $4.70B $4.35B $4.40B $3.53B $3.61B $3.51B $3.36B $2.45B $3.14B $3.28B $3.58B $2.47B $3.28B $3.32B $3.29B $2.48B $2.57B $2.50B $2.17B
Gross Profit Ratio 43.71% 47.89% 45.68% 46.95% 39.91% 42.27% 42.92% 41.14% 31.18% 39.58% 41.15% 45.54% 32.04% 43.79% 45.27% 46.00% 37.31% 39.90% 40.74% 37.59%
Research and Development Expenses $776.50M $735.06M $711.25M $702.47M $673.34M $657.16M $657.98M $687.27M $673.93M $662.74M $716.85M $657.53M $647.47M $563.89M $537.32M $525.21M $486.94M $453.80M $435.05M $453.82M
General and Administrative Expenses $453.67M $417.35M $426.99M $404.02M $439.27M $478.59M $401.50M $400.92M $392.45M $373.21M $409.30M $397.93M $397.79M $321.79M $334.85M $297.20M $275.54M $271.62M $277.24M $252.09M
Selling and Marketing Expenses $976.20M $642.93M $644.08M $654.34M $916.62M $558.74M $627.17M $555.36M $831.61M $567.95M $574.96M $555.98M $792.71M $635.95M $603.97M $512.51M $762.57M $527.60M $434.37M $503.83M
Selling General and Administrative Expenses $1.43B $1.06B $1.07B $1.06B $1.36B $1.04B $1.03B $956.29M $1.22B $941.17M $984.26M $953.91M $1.19B $957.74M $938.82M $809.71M $1.04B $799.22M $711.61M $755.92M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $525.21M $- $- $-525.21M $-486.94M $-453.80M $-435.05M $-
Operating Expenses $2.21B $1.80B $1.78B $1.76B $2.03B $1.69B $1.69B $1.64B $1.90B $1.60B $1.70B $1.61B $1.84B $1.52B $1.48B $1.33B $1.53B $1.25B $1.15B $1.21B
Cost and Expenses $7.97B $6.92B $6.96B $6.74B $7.34B $6.63B $6.36B $6.45B $7.30B $6.39B $6.39B $5.90B $7.08B $5.73B $5.49B $5.20B $5.69B $5.12B $4.79B $4.81B
Interest Income $- $- $79.00M $155.36M $- $168.22M $26.96M $138.44M $- $261.40M $220.23M $195.65M $108.51M $96.14M $- $269.09M $111.48M $- $- $21.70M
Interest Expense $192.60M $206.52M $167.99M $173.31M $95.96M $175.56M $174.81M $245.44M $510.57M $172.57M $175.46M $187.58M $189.43M $190.43M $253.84M $194.44M $447.82M $453.40M $322.33M $184.08M
Depreciation and Amortization $4.24B $3.78B $3.85B $3.76B $3.84B $3.66B $3.50B $3.55B $4.04B $3.74B $3.34B $3.24B $3.81B $3.03B $2.85B $2.75B $3.01B $2.76B $2.63B $2.51B
EBITDA $6.18B $6.67B $6.53B $6.55B $5.16B $5.75B $5.35B $5.26B $4.59B $5.53B $5.14B $5.41B $4.55B $4.88B $4.69B $4.98B $3.97B $4.08B $3.99B $3.49B
EBITDA Ratio 22.18% 67.87% 67.40% 68.24% 59.02% 67.30% 65.39% 64.51% 58.43% 69.81% 64.53% 68.74% 58.96% 65.27% 63.92% 69.58% 59.73% 63.35% 64.92% 60.54%
Operating Income $2.27B $2.91B $2.57B $2.64B $1.50B $1.92B $1.83B $1.71B $549.90M $1.53B $1.58B $1.97B $631.77M $1.76B $1.85B $1.96B $954.24M $1.31B $1.36B $958.26M
Operating Income Ratio 22.18% 29.61% 26.97% 28.18% 16.94% 22.44% 22.32% 21.00% 7.00% 19.34% 19.80% 25.06% 8.19% 23.46% 25.17% 27.36% 14.36% 20.43% 22.09% 16.61%
Total Other Income Expenses Net $-138.50M $-206.52M $-88.98M $-17.95M $-347.96M $-7.34M $-147.85M $-245.44M $-510.57M $88.83M $44.77M $8.07M $-80.92M $-94.29M $-253.84M $74.65M $-447.82M $-453.40M $-322.33M $-162.39M
Income Before Tax $2.13B $2.70B $2.51B $2.61B $1.15B $1.91B $1.68B $1.47B $39.34M $1.62B $1.62B $1.98B $550.85M $1.66B $1.59B $2.03B $506.42M $861.46M $1.04B $795.87M
Income Before Tax Ratio 20.83% 27.51% 26.39% 27.87% 13.00% 22.35% 20.51% 18.00% 0.50% 20.46% 20.36% 25.16% 7.15% 22.20% 21.71% 28.40% 7.62% 13.39% 16.84% 13.80%
Income Tax Expense $265.66M $339.44M $366.55M $282.37M $210.31M $231.63M $191.72M $163.75M $-15.95M $223.60M $182.10M $382.25M $-56.58M $211.89M $240.78M $327.79M $-35.74M $71.48M $315.41M $86.80M
Net Income $1.87B $2.36B $2.15B $2.33B $937.84M $1.68B $1.49B $1.31B $55.28M $1.40B $1.44B $1.60B $607.43M $1.45B $1.35B $1.71B $542.16M $789.98M $720.20M $709.07M
Net Income Ratio 18.24% 24.06% 22.54% 24.86% 10.62% 19.64% 18.17% 15.99% 0.70% 17.64% 18.08% 20.30% 7.88% 19.36% 18.43% 23.83% 8.16% 12.28% 11.71% 12.29%
EPS $4.37 $5.52 $4.99 $5.40 $2.15 $3.80 $3.35 $2.93 $0.12 $3.14 $3.24 $3.60 $1.37 $3.27 $3.05 $3.85 $1.23 $1.79 $1.63 $1.61
EPS Diluted $4.27 $5.40 $4.88 $5.28 $2.11 $3.73 $3.29 $2.88 $0.12 $3.10 $3.20 $3.53 $1.33 $3.19 $2.97 $3.75 $1.19 $1.74 $1.59 $1.57
Weighted Average Shares Outstanding 427.72M 428.24M 430.06M 432.09M 435.92M 441.54M 443.88M 445.24M 445.20M 444.88M 444.56M 444.15M 443.46M 442.78M 443.16M 443.22M 442.22M 441.53M 440.57M 439.35M
Weighted Average Shares Outstanding Diluted 437.79M 437.90M 439.74M 441.65M 444.29M 450.01M 451.57M 452.42M 451.65M 450.34M 450.17M 452.98M 455.80M 454.93M 455.13M 455.64M 455.28M 455.09M 453.94M 452.49M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $7.80B $7.12B $5.15B $6.03B $8.21B
Short Term Investments $1.78B $20.97M $911.28M $- $-
Cash and Short Term Investments $9.58B $7.14B $6.06B $6.03B $8.21B
Net Receivables $1.99B $1.84B $988.90M $804.32M $610.82M
Inventory $- $- $- $- $-
Other Current Assets $1.53B $938.19M $2.22B $1.24B $945.21M
Total Current Assets $13.10B $9.92B $9.27B $8.07B $9.76B
Property Plant Equipment Net $1.59B $3.57B $3.63B $3.77B $3.00B
Goodwill $- $- $- $- $-
Intangible Assets $32.45B $12.72B $32.74B $30.92B $25.38B
Goodwill and Intangible Assets $32.45B $12.72B $32.74B $30.92B $25.38B
Long Term Investments $- $- $20.00M $24.12M $31.54M
Tax Assets $- $- $261.54M $148.09M $589.09M
Other Non-Current Assets $6.48B $22.52B $2.68B $1.65B $516.29M
Total Non-Current Assets $40.53B $38.81B $39.33B $36.51B $29.52B
Other Assets $- $- $- $- $-
Total Assets $53.63B $48.73B $48.59B $44.58B $39.28B
Account Payables $899.91M $747.41M $671.51M $837.48M $656.18M
Short Term Debt $1.78B $399.84M $- $699.82M $499.88M
Tax Payables $- $- $- $- $-
Deferred Revenue $1.52B $1.44B $1.26B $1.21B $1.12B
Other Current Liabilities $6.55B $6.27B $5.99B $5.74B $5.53B
Total Current Liabilities $10.76B $8.86B $7.93B $8.49B $7.81B
Long Term Debt $13.80B $16.19B $16.58B $17.10B $17.75B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $4.33B $3.09B $3.31B $3.14B $2.65B
Total Non-Current Liabilities $18.13B $19.28B $19.89B $20.25B $20.41B
Other Liabilities $- $- $- $- $-
Total Liabilities $28.89B $28.14B $27.82B $28.74B $28.22B
Preferred Stock $- $- $- $- $-
Common Stock $6.25B $5.15B $4.64B $4.02B $3.45B
Retained Earnings $31.30B $22.59B $17.18B $12.69B $7.57B
Accumulated Other Comprehensive Income Loss $362.16M $-223.94M $-217.31M $-40.49M $44.40M
Other Total Stockholders Equity $-13.17B $-6.92B $-824.19M $-824.19M $-
Total Stockholders Equity $24.74B $20.59B $20.78B $15.85B $11.07B
Total Equity $24.74B $20.59B $20.78B $15.85B $11.07B
Total Liabilities and Stockholders Equity $53.63B $48.73B $48.59B $44.58B $39.28B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $53.63B $48.73B $48.59B $44.58B $39.28B
Total Investments $1.78B $20.97M $911.28M $24.12M $31.54M
Total Debt $15.58B $14.54B $14.35B $15.39B $16.31B
Net Debt $7.78B $7.43B $9.21B $9.37B $8.10B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $7.80B $7.46B $6.36B $6.75B $7.12B $7.35B $7.66B $6.71B $5.15B $6.11B $5.82B $6.01B $6.03B $7.53B $7.78B $8.40B $8.21B $8.39B $7.15B $5.15B
Short Term Investments $1.78B $1.77B $294.13M $301.93M $20.97M $514.20M $914.20M $1.11B $911.28M $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $9.58B $9.22B $6.66B $7.05B $7.14B $7.87B $8.58B $7.83B $6.06B $6.11B $5.82B $6.01B $6.03B $7.53B $7.78B $8.40B $8.21B $8.39B $7.15B $5.15B
Net Receivables $1.99B $1.22B $1.28B $1.23B $1.84B $1.14B $1.22B $1.03B $988.90M $875.04M $765.39M $824.65M $804.32M $782.35M $775.22M $807.04M $610.82M $604.79M $565.67M $1.08B
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $1.53B $1.69B $1.68B $1.65B $938.19M $1.77B $1.71B $1.63B $2.22B $1.83B $1.26B $1.26B $1.24B $1.11B $1.05B $896.77M $945.21M $829.30M $845.22M $214.35M
Total Current Assets $13.10B $12.13B $9.62B $9.92B $9.92B $10.78B $11.51B $10.48B $9.27B $8.82B $7.84B $8.10B $8.07B $9.42B $9.60B $10.11B $9.76B $9.83B $8.56B $6.45B
Property Plant Equipment Net $1.59B $3.78B $3.73B $3.66B $3.57B $3.62B $3.66B $3.59B $3.63B $3.58B $3.70B $3.87B $3.77B $3.47B $3.21B $3.02B $3.00B $2.77B $2.56B $2.15B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $32.45B $32.18B $31.93B $31.66B $31.66B $31.75B $32.52B $32.35B $32.74B $32.78B $32.53B $31.19B $30.92B $28.97B $27.29B $26.04B $25.38B $25.07B $25.16B $25.27B
Goodwill and Intangible Assets $32.45B $32.18B $31.93B $31.66B $31.66B $31.75B $32.52B $32.35B $32.74B $32.78B $32.53B $31.19B $30.92B $28.97B $27.29B $26.04B $25.38B $25.07B $25.16B $25.27B
Long Term Investments $- $- $41.22M $27.95M $4.65M $36.84M $1.71M $19.54M $20.00M $23.76M $24.06M $24.60M $24.12M $24.31M $24.40M $30.59M $31.54M $27.13M $24.32M $23.79M
Tax Assets $- $- $- $- $1.91B $- $- $- $261.54M $- $- $- $148.09M $325.00M $378.00M $427.00M $589.09M $429.00M $389.00M $612.00M
Other Non-Current Assets $6.48B $4.19B $3.78B $3.56B $2.71B $3.31B $3.13B $3.05B $2.68B $2.36B $2.25B $2.15B $1.65B $531.15M $462.54M $490.78M $516.29M $505.18M $478.77M $557.00M
Total Non-Current Assets $40.53B $40.15B $39.48B $38.91B $39.85B $38.72B $39.31B $39.01B $39.33B $38.75B $38.51B $37.23B $36.51B $33.32B $31.37B $30.02B $29.52B $28.80B $28.61B $28.61B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $53.63B $52.28B $49.10B $48.83B $48.73B $49.50B $50.82B $49.49B $48.59B $47.56B $46.35B $45.33B $44.58B $42.74B $40.97B $40.12B $39.28B $38.62B $37.18B $35.06B
Account Payables $899.91M $641.95M $598.56M $607.35M $747.41M $534.43M $615.37M $591.99M $671.51M $560.16M $504.28M $617.20M $837.48M $643.06M $622.93M $532.94M $656.18M $541.30M $446.67M $545.49M
Short Term Debt $1.78B $1.82B $2.22B $1.20B $399.84M $399.61M $776.23M $399.16M $- $- $- $- $699.82M $699.47M $699.13M $698.79M $499.88M $499.52M $499.16M $498.81M
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $1.52B $1.51B $1.47B $1.47B $1.44B $1.31B $1.31B $1.26B $1.26B $1.18B $1.22B $1.24B $1.21B $1.18B $1.19B $1.14B $1.12B $1.04B $1.03B $986.75M
Other Current Liabilities $6.55B $6.73B $5.85B $6.02B $6.27B $6.10B $5.97B $6.06B $5.99B $6.03B $5.77B $5.88B $5.74B $5.52B $5.32B $5.59B $5.53B $5.86B $5.65B $5.82B
Total Current Liabilities $10.76B $10.71B $10.14B $9.29B $8.86B $8.34B $8.68B $8.32B $7.93B $7.77B $7.50B $7.74B $8.49B $8.05B $7.83B $7.96B $7.81B $7.94B $7.63B $7.85B
Long Term Debt $13.80B $14.16B $14.31B $15.32B $16.19B $15.99B $16.22B $16.19B $16.58B $16.10B $16.57B $16.97B $17.10B $17.02B $16.97B $16.77B $17.75B $17.40B $16.98B $15.57B
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $4.33B $4.69B $2.54B $2.86B $3.09B $3.07B $3.09B $3.15B $3.31B $3.17B $3.20B $3.08B $3.14B $2.36B $2.31B $2.50B $2.65B $2.95B $3.23B $3.23B
Total Non-Current Liabilities $18.13B $18.85B $16.85B $18.17B $19.28B $19.06B $19.31B $19.35B $19.89B $19.27B $19.77B $20.05B $20.25B $19.38B $19.27B $19.28B $20.41B $20.35B $20.21B $18.80B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $28.89B $29.56B $26.99B $27.46B $28.14B $27.39B $27.99B $27.66B $27.82B $27.03B $27.27B $27.79B $28.74B $27.43B $27.11B $27.24B $28.22B $28.29B $27.84B $26.65B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $6.25B $5.89B $5.68B $5.49B $5.15B $5.01B $4.87B $4.76B $4.64B $4.47B $4.32B $4.16B $4.02B $3.85B $3.72B $3.60B $3.45B $3.30B $3.13B $2.94B
Retained Earnings $31.30B $29.43B $27.07B $24.92B $22.59B $21.65B $19.97B $18.49B $17.18B $17.13B $15.73B $14.29B $12.69B $12.08B $10.63B $9.28B $7.57B $7.03B $6.24B $5.52B
Accumulated Other Comprehensive Income Loss $362.16M $-344.62M $-89.11M $-111.88M $-223.94M $-155.57M $-139.27M $-191.69M $-217.31M $-247.64M $-144.48M $-74.17M $-40.49M $-19.84M $9.78M $4.14M $44.40M $-1.15M $-34.07M $-47.05M
Other Total Stockholders Equity $-13.17B $-12.25B $-10.55B $-8.93B $-6.92B $-4.40B $-1.88B $-1.23B $-824.19M $-824.19M $-824.19M $-824.19M $-824.19M $-600.02M $-500.02M $- $- $- $- $-
Total Stockholders Equity $24.74B $22.72B $22.11B $21.37B $20.59B $22.11B $22.83B $21.83B $20.78B $20.53B $19.08B $17.54B $15.85B $15.31B $13.86B $12.88B $11.07B $10.33B $9.33B $8.41B
Total Equity $24.74B $22.72B $22.11B $21.37B $20.59B $22.11B $22.83B $21.83B $20.78B $20.53B $19.08B $17.54B $15.85B $15.31B $13.86B $12.88B $11.07B $10.33B $9.33B $8.41B
Total Liabilities and Stockholders Equity $53.63B $52.28B $49.10B $48.83B $48.73B $49.50B $50.82B $49.49B $48.59B $47.56B $46.35B $45.33B $44.58B $42.74B $40.97B $40.12B $39.28B $38.62B $37.18B $35.06B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $53.63B $52.28B $49.10B $48.83B $48.73B $49.50B $50.82B $49.49B $48.59B $47.56B $46.35B $45.33B $44.58B $42.74B $40.97B $40.12B $39.28B $38.62B $37.18B $35.06B
Total Investments $1.78B $1.77B $335.34M $329.87M $20.97M $514.20M $914.20M $1.11B $911.28M $23.76M $24.06M $24.60M $24.12M $24.31M $24.40M $- $- $- $- $-
Total Debt $15.58B $15.98B $16.52B $16.51B $14.54B $14.30B $14.47B $14.44B $14.35B $13.89B $14.23B $14.53B $15.39B $15.49B $15.63B $15.56B $16.31B $16.05B $15.79B $14.67B
Net Debt $7.78B $8.52B $10.16B $9.77B $7.43B $6.95B $6.81B $7.72B $9.21B $7.77B $8.41B $8.53B $9.37B $7.97B $7.85B $7.16B $8.10B $7.65B $8.64B $9.52B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $8.71B $5.41B $4.49B $5.12B $2.76B
Depreciation and Amortization $15.63B $14.55B $14.36B $12.44B $10.92B
Deferred Income Tax $-590.70M $-459.36M $-166.55M $199.55M $70.07M
Stock Based Compensation $272.59M $339.37M $575.45M $403.22M $415.18M
Change in Working Capital $-33.08M $-116.15M $-758.09M $-241.98M $-31.87M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $121.35M $93.50M $-158.54M $145.12M $-41.60M
Other Working Capital $-154.43M $-209.65M $-599.54M $-387.09M $9.73M
Other Non Cash Items $-16.63B $-12.45B $-16.48B $-17.52B $-11.71B
Net Cash Provided by Operating Activities $7.36B $7.27B $2.03B $392.61M $2.43B
Investments in Property Plant and Equipment $-439.54M $-348.55M $-407.73M $-524.59M $-497.92M
Acquisitions Net $- $- $-757.39M $-788.35M $-
Purchases of Investments $-1.74B $-504.86M $-911.28M $- $-
Sales Maturities of Investments $- $1.40B $757.39M $- $-
Other Investing Activities $- $- $-757.39M $-26.92M $-7.43M
Net Cash Used for Investing Activities $-2.18B $541.75M $-2.08B $-1.34B $-505.35M
Debt Repayment $1.39B $- $-700.00M $-500.00M $1.01B
Common Stock Issued $832.89M $169.99M $35.75M $174.41M $235.41M
Common Stock Repurchased $-6.26B $-6.05B $- $-600.02M $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-38.03M $-75.45M $- $-224.17M $-7.56M
Net Cash Used Provided by Financing Activities $-4.07B $-5.95B $-664.25M $-1.15B $1.24B
Effect of Forex Changes on Cash $-416.33M $82.68M $-170.14M $-86.74M $36.05M
Net Change in Cash $688.82M $1.95B $-884.53M $-2.18B $3.20B
Cash at End of Period $7.81B $7.12B $5.17B $6.06B $8.24B
Cash at Beginning of Period $7.12B $5.17B $6.06B $8.24B $5.04B
Operating Cash Flow $7.36B $7.27B $2.03B $392.61M $2.43B
Capital Expenditure $-439.54M $-348.55M $-407.73M $-524.59M $-497.92M
Free Cash Flow $6.92B $6.93B $1.62B $-131.97M $1.93B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $1.87B $2.36B $2.15B $2.33B $937.84M $1.68B $1.49B $1.31B $55.28M $1.40B $1.44B $1.60B $607.43M $1.45B $1.35B $1.71B $542.16M $789.98M $720.20M $709.07M
Depreciation and Amortization $4.24B $3.78B $3.85B $3.76B $3.84B $3.66B $3.50B $3.55B $4.04B $3.74B $3.34B $3.24B $3.81B $3.03B $2.85B $2.75B $3.01B $2.76B $2.63B $2.51B
Deferred Income Tax $-73.25M $-200.98M $-209.39M $-107.08M $-171.13M $-86.28M $-103.17M $-98.78M $75.97M $-57.80M $-115.82M $-68.91M $-62.28M $50.97M $51.13M $159.73M $-159.58M $-40.28M $223.31M $46.62M
Stock Based Compensation $61.83M $65.65M $68.77M $76.34M $82.52M $79.72M $78.03M $99.10M $153.79M $152.06M $150.39M $119.21M $99.33M $95.08M $101.58M $107.23M $107.59M $106.36M $104.21M $97.02M
Change in Working Capital $-37.39M $179.58M $-247.23M $105.03M $59.00M $-75.75M $-35.19M $-64.22M $-753.94M $93.27M $-122.70M $25.29M $-28.70M $183.72M $-176.94M $-220.06M $-125.09M $345.67M $-210.71M $-41.75M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $255.38M $30.60M $-19.36M $-145.26M $213.23M $-68.39M $38.33M $-89.67M $125.07M $53.88M $-122.05M $-215.44M $185.28M $24.84M $72.31M $-137.31M $107.90M $111.68M $-112.03M $-149.15M
Other Working Capital $-292.76M $148.98M $-227.87M $250.30M $-154.22M $-7.36M $-73.52M $25.45M $-879.02M $39.40M $-656.00K $240.73M $-213.97M $158.88M $-249.25M $-82.75M $-232.98M $234.00M $-98.68M $107.40M
Other Non Cash Items $-4.52B $-3.87B $3.47B $3.79B $-3.09B $-3.27B $-3.49B $-2.61B $-3.13B $-4.77B $-4.59B $-3.99B $-4.82B $-4.73B $-4.24B $-3.73B $-3.52B $-2.70B $-2.43B $-3.06B
Net Cash Provided by Operating Activities $1.54B $2.32B $1.29B $2.21B $1.66B $1.99B $1.44B $2.18B $443.86M $556.81M $102.75M $922.84M $-403.27M $82.38M $-63.76M $777.27M $-137.67M $1.26B $1.04B $259.91M
Investments in Property Plant and Equipment $-158.67M $-126.86M $-78.29M $-75.71M $-81.63M $-103.93M $-100.97M $-62.02M $-111.59M $-84.96M $-90.02M $-121.16M $-165.98M $-167.33M $-110.28M $-81.00M $-148.36M $-109.81M $-141.74M $-98.02M
Acquisitions Net $- $- $- $- $198.71M $- $-198.71M $- $-563.99M $- $-68.88M $-124.52M $-788.35M $- $- $- $- $- $- $-
Purchases of Investments $- $-1.74B $- $- $- $- $-303.23M $-201.63M $-911.28M $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $493.23M $400.00M $501.94M $- $757.39M $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $- $-198.71M $400.00M $198.71M $-201.63M $-757.39M $- $-68.88M $-124.52M $-788.35M $-21.30M $-1.00M $-4.62M $1.96M $-8.84M $-260.00K $-288.00K
Net Cash Used for Investing Activities $-158.67M $-1.87B $-78.29M $-75.71M $411.60M $296.07M $97.74M $-263.65M $-1.59B $-84.96M $-158.89M $-245.68M $-954.33M $-188.63M $-111.28M $-85.62M $-146.40M $-118.65M $-142.00M $-98.30M
Debt Repayment $-1.39B $1.79B $- $-400.00M $- $- $- $- $- $- $- $-700.00M $- $- $- $-500.00M $- $- $1.01B $-
Common Stock Issued $302.01M $143.24M $118.75M $268.88M $51.43M $57.82M $34.72M $26.03M $6.71M $4.11M $11.25M $13.68M $88.15M $18.45M $19.75M $48.07M $33.99M $68.67M $89.06M $43.69M
Common Stock Repurchased $-963.75M $-1.70B $-1.60B $-2.00B $-2.50B $-2.50B $-645.15M $-400.10M $- $- $- $- $- $-100.00M $-500.02M $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $1.38B $-11.11M $-8.13M $-1.82M $-3.70M $-32.83M $-38.92M $- $- $- $- $- $-224.17M $- $- $- $- $- $-7.56M $-
Net Cash Used Provided by Financing Activities $-678.70M $226.60M $-1.49B $-2.13B $-2.45B $-2.48B $-649.35M $-374.07M $6.71M $4.11M $11.25M $-686.32M $-136.02M $-81.56M $-480.27M $-451.93M $33.99M $68.67M $1.09B $43.69M
Effect of Forex Changes on Cash $-351.27M $153.45M $-122.72M $-95.79M $139.34M $-122.71M $39.63M $26.42M $166.56M $-180.06M $-145.20M $-11.45M $-4.24M $-63.84M $23.48M $-42.14M $66.67M $28.46M $11.82M $-70.90M
Net Change in Cash $348.25M $832.04M $-381.74M $-168.25M $-238.32M $-309.43M $928.25M $1.57B $-969.73M $295.90M $-190.09M $-20.61M $-1.50B $-251.65M $-631.84M $197.58M $-183.41M $1.24B $2.00B $134.40M
Cash at End of Period $7.81B $7.46B $6.36B $6.75B $7.12B $7.36B $7.67B $6.74B $5.17B $6.14B $5.84B $6.03B $6.06B $7.55B $7.80B $8.44B $8.24B $8.42B $7.18B $5.18B
Cash at Beginning of Period $7.46B $6.63B $6.75B $6.91B $7.36B $7.67B $6.74B $5.17B $6.14B $5.84B $6.03B $6.06B $7.55B $7.80B $8.44B $8.24B $8.42B $7.18B $5.18B $5.04B
Operating Cash Flow $1.54B $2.32B $1.29B $2.21B $1.66B $1.99B $1.44B $2.18B $443.86M $556.81M $102.75M $922.84M $-403.27M $82.38M $-63.76M $777.27M $-137.67M $1.26B $1.04B $259.91M
Capital Expenditure $-158.67M $-126.86M $-78.29M $-75.71M $-81.63M $-103.93M $-100.97M $-62.02M $-111.59M $-84.96M $-90.02M $-121.16M $-165.98M $-167.33M $-110.28M $-81.00M $-148.36M $-109.81M $-141.74M $-98.02M
Free Cash Flow $1.38B $2.19B $1.21B $2.14B $1.58B $1.89B $1.34B $2.12B $332.26M $471.85M $12.73M $801.68M $-569.25M $-84.95M $-174.04M $696.26M $-286.03M $1.15B $899.34M $161.90M


Netflix Stock Forecast

Analyst ratings, price targets, and earnings estimates for NFLX.

NFLX Analyst Ratings

Moderate Buy

Buy
29
Hold
16
Sell
2

Based on 47 analysts in the past 3 months

NFLX Stock 12 Month Forecast

$1028.33

▲ (1.42% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$1028.33 (1.4%)
Lowest Price Target
$ (0.0%)

Based on 9 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $45.46B
Average $44.27B
Low $43.83B
33 analysts
Net Income Estimates
High $11.19B
Average $10.76B
Low $10.57B
33 analysts
EPS Estimates
High $25.48
Average $24.77
Low $24.07
31 analysts
Revenue Estimates
High $50.89B
Average $49.74B
Low $48.76B
33 analysts
Net Income Estimates
High $14.25B
Average $12.93B
Low $12.62B
33 analysts
EPS Estimates
High $32.43
Average $30.32
Low $28.74
32 analysts
Revenue Estimates
High $54.98B
Average $54.97B
Low $54.96B
26 analysts
Net Income Estimates
High $18.21B
Average $15.26B
Low $14.10B
26 analysts
EPS Estimates
High $41.46
Average $36.41
Low $32.10
26 analysts
Revenue Estimates
High $61.82B
Average $59.46B
Low $58.26B
12 analysts
Net Income Estimates
High $19.02B
Average $18.09B
Low $17.61B
12 analysts
EPS Estimates
High $43.30
Average $41.18
Low $40.10
13 analysts
Revenue Estimates
High $67.24B
Average $64.68B
Low $63.38B
25 analysts
Net Income Estimates
High $21.88B
Average $20.81B
Low $20.27B
25 analysts
EPS Estimates
High $49.82
Average $47.38
Low $46.14
24 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 24, 2025 Laurent Yoon Bernstein $1200.00 $984.86 21.8%
Jan 23, 2025 Justin Patterson KeyBanc $1100.00 $953.99 15.3%
Jan 23, 2025 Tim Nollen Macquarie $1150.00 $953.99 20.5%
Jan 22, 2025 Laura Martin Needham $1150.00 $982.17 17.1%
Jan 14, 2025 Kannan Venkateshwar Barclays $715.00 $879.19 -18.7%
Dec 24, 2024 Justin Patterson KeyBanc $1000.00 $932.12 7.3%
Dec 18, 2024 Benjamin Swinburne Morgan Stanley $1050.00 $889.55 18.0%
Dec 02, 2024 Maria Ripps Canaccord Genuity $940.00 $868.62 8.2%
Dec 02, 2024 Mark Mahaney Evercore ISI $950.00 $886.81 7.1%
Oct 29, 2024 Michael Morris Guggenheim $825.00 $749.12 10.1%

Netflix Dividends

Explore Netflix's dividend history, including dividend yield, payout ratio, and historical payments.

Netflix does not currently pay a dividend.

Peers: Entertainment

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
PARA Logo
Paramount Global
PARA
$7.71B $10.85 $-0.93 $-15.44 $0.42
ROKU Logo
Roku, Inc.
ROKU
$12.17B $83.85 $-5.01 $-18.29 $5.58
WBD Logo
Warner Bros. Discovery, Inc.
WBD
$25.22B $10.28 $-1.28 $-8.87 $0.61
AMC Logo
AMC Entertainment Holdings, Inc.
AMC
$1.17B $3.07 $-2.09 $-2.92 $-0.63
DIS Logo
The Walt Disney Company
DIS
$202.04B $111.72 $2.72 $35.24 $1.74
APE Logo
AMC Entertainment Holdings, Inc.
APE
$2.26B $1.42 $-2.09 $-2.92 $-0.63
PARAA Logo
Paramount Global
PARAA
$7.68B $22.44 $-0.93 $-15.44 $0.42
Ownership
Prospectuses & Registrations
Proxy Statements
Other Filings