NetFlix Inc (NFLX) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collectiv...
NetFlix Inc's revenue increased 15.9% year over year, from $39.00B to $45.18B.
Net income increased 26.1% over the same period, from $8.71B to $10.98B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 412% in total.
Total debt decreased by 7.2% to $14.46B.
The debt-to-equity ratio stands at 0.54, indicating a moderate leverage profile.
Operating cash flow grew 37.9% to $10.15B.
NetFlix Inc maintains a strong net profit margin of 24.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $24.89B+52.2% | $4.47B | $10.48B | $5.46B | $5.61B | $49.50B | $14.30B | $22.11B |
| Q1 FY2024 | $9.37B-62.4% | $2.33B | $4.39B | $2.63B | $2.21B | $48.83B | $14.02B | $21.37B |
| Q2 FY2024 | $18.93B+102.0% | $4.48B | $8.78B | $5.24B | $3.50B | $49.10B | $13.98B | $22.11B |
| Q3 FY2024 | $28.75B+51.9% | $6.84B | $13.48B | $8.14B | $5.82B | $52.28B | $15.98B | $22.72B |
| Q1 FY2025 | $10.54B-63.3% | $2.89B | $5.28B | $3.35B | $2.79B | $52.09B | $15.02B | $24.03B |
| Q2 FY2025 | $21.62B+105.1% | $6.02B | $11.03B | $7.12B | $5.21B | $53.10B | $14.45B | $24.95B |
| Q3 FY2025 | $33.13B+53.2% | $8.56B | $16.38B | $10.37B | $8.04B | $54.93B | $14.46B | $25.95B |
| Q1 FY2026 | $12.25B-63.0% | $5.28B | $6.36B | $3.96B | $5.29B | $61.02B | $14.36B | $31.13B |
Balance Sheet Summary (Latest Period)
Total Assets
$55.60B
Total Liabilities
$28.98B
Total Equity
$26.62B
Cash & Equivalents
$9.06B
Total Debt
$14.46B
Current Assets
$13.02B
Current Liabilities
$10.98B
Retained Earnings
$42.28B