OakChart

Netflix Inc

NFLXCommunication Services·Entertainment·USA·Mega·NASD·Nov 11 • 3:59 PM ET

64.54+1.28 (2.02%)
2026-11-12 01:44 CET
Market cap
259,766.44 USD m
Revenue, TTM
50,004.68 USD m
Net income, TTM
14,766.65 USD m
Free cash flow, TTM
11,375.06 USD m
EPS diluted, TTM
3.46
P/E
18.65
Compare

Price

NFLX against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.0090.00100.0071.0M142.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NFLXclose 64.5420-day 65.2550-day 70.00200-day 80.7164.5452w low

44.7% under the 52-week high of 116.73 on 13 Nov 2025. 52-week low 61.39 on 29 Oct 2026. Last 15 sessions, 10.5% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

NFLX
52-week range, 6% of the way up
61.39116.73

Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.

IndexNDX, S&P 500, RUI
Employees16000
IPOMay 23, 2002
Beta1.60
ATR, 14d1.94
Rel volume0.81
Inst own84.04%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap265.02B
Enterprise Value274.18B
Income14.77B
Sales50.00B
Book/sh7.13
Cash/sh2.00
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees16000
IPOMay 23, 2002

Ratios

P/E18.65
Forward P/E17.17
PEG0.82
P/S5.30
P/B9.05
P/C32.22
P/FCF23.30
EV/EBITDA8.12
EV/Sales5.48
Quick Ratio1.07
Current Ratio1.07
Debt/Eq0.59
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)3.46
EPS next Y3.76
EPS next Q0.68
EPS this Y41.64%
EPS next Y4.88%
EPS next 5Y20.87%
EPS past 3/5Y36.44% 32.98%
Sales past 3/5Y12.72% 12.61%
EPS Y/Y TTM43.84%
Sales Y/Y TTM15.41%
EPS Q/Q48.84%
Sales Q/Q10.61%
EarningsOct 20 AMC
EPS/Sales Surpr.6.03% 0.04%

Ownership

Insider Own-
Insider Trans-
Inst Own84.04%
Inst Trans-1.72%
ROA25.99%
ROE53.46%
ROIC33.74%
Gross Margin50.96%
Oper. Margin31.67%
Profit Margin29.53%
SMA20-1.09%
SMA50-7.79%
SMA200-20.04%
Trades-

Technical

Shs Outstand4.11B
Shs Float-
Short Float-
Short Ratio2.50
Short Interest91.63M
52W High116.73 -44.71%
52W Low61.39 5.13%
Volatility2.81% 2.75%
ATR (14)1.94
RSI (14)44.47
Beta1.60
Rel Volume0.81
Avg Volume36.63M
Volume29,548,528

Performance

Perf Week-2.79%
Perf Month-8.40%
Perf Quarter-17.51%
Perf Half Y-26.29%
Perf YTD-31.16%
Perf Year-43.21%
Perf 3Y44.31%
Perf 5Y-1.85%
Perf 10Y462.29%
Recom1.85
Target Price84.68
Prev Close63.26
Price64.54
Change %2.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Oct 21, 2026DowngradeNNeedhamBuy → Hold
Oct 15, 2026ResumedJJefferiesBuy$85+31.7%
Sep 29, 2026UpgradeDDeutsche BankHold → Buy$95+47.2%
Sep 22, 2026DowngradeHHSBC SecuritiesBuy → Hold$76+17.8%
Sep 18, 2026DowngradeWWells FargoEqual Weight → Underweight$57-11.7%
Sep 14, 2026ReiteratedEEvercore ISIOutperform$100 → $110+70.4%
Jul 13, 2026ReiteratedOOppenheimerOutperform$120 → $100+54.9%
Jul 08, 2026ReiteratedBBernsteinOutperform$110 → $100+54.9%
Apr 27, 2026DowngradeEErste GroupBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
DISWalt Disney Co206.60B
SKYDSkydance Corp39.84B
CMCSAComcast Corp88.85B
ROKURoku Inc23.93B
FOXAFox Corp36.91B
GOOGAlphabet Inc3569.17B
LIONLionsgate Studios Corp4.32B
SPOTSpotify Technology SA125.41B
AMZNAmazon.com Inc2878.13B
METAMeta Platforms Inc1607.29B

Insider trading

latest 14 of 92
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Peters Gregory KCo-CEONov 09 '26Sale63.6227,3121,737,551119,412Nov 10 07:12 PM
Gregory K PetersOfficerNov 09 '26Proposed Sale63.6227,3121,737,552Nov 09 04:15 PM
SARANDOS THEODORE ACo-CEONov 04 '26Sale66.2027,3121,808,049178,954Nov 05 08:24 PM
Neumann Spencer AdamChief Financial OfficerNov 04 '26Sale66.159,253612,10973,787Nov 05 08:23 PM
HYMAN DAVID AChief Legal OfficerNov 04 '26Sale64.555,727369,678166,100Nov 04 06:34 PM
Theodore A SarandosOfficerNov 04 '26Proposed Sale66.2027,3121,808,050Nov 04 04:32 PM
SPENCER NEUMANNOfficerNov 04 '26Proposed Sale66.159,253612,109Nov 04 04:21 PM
DAVID HYMANOFFICERNov 04 '26Proposed Sale64.555,727369,678Nov 04 04:10 PM
SMITH BRADFORD LDirectorOct 26 '26Option Exercise13.9117,980250,04597,670Oct 27 04:20 PM
SMITH BRADFORD LDirectorOct 26 '26Sale64.0317,9801,151,19379,690Oct 27 04:20 PM
BRADFORD SMITHDirectorOct 26 '26Proposed Sale65.8517,9801,183,983Oct 26 04:28 PM
BARTON RICHARD NDirectorSep 10 '26Option Exercise26.5172019,0853,180Sep 10 08:04 PM
BARTON RICHARD NDirectorSep 09 '26Option Exercise24.4672017,6133,180Sep 10 08:04 PM
BARTON RICHARD NDirectorSep 09 '26Sale76.2672054,9072,460Sep 10 08:04 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.8700.8210.87012,87412,86937
2026Q22026-07-160.8000.7860.79812,56012,58137
2026Q12026-04-161.2300.7631.22912,25012,17732
2025Q42026-01-200.5600.5520.56012,05111,97032
2025Q32025-10-210.5870.6960.58711,51011,50838
2025Q22025-07-170.7190.7070.71911,07911,05736
2025Q12025-04-170.6610.5670.66210,54310,50737
2024Q42025-01-210.4270.4200.42710,24710,10839
2024Q32024-10-170.5400.5120.5409,8259,77138
2024Q22024-07-180.4880.4740.4889,5599,52738
2024Q12024-04-180.5280.4520.5289,4029,27737
2023Q42024-01-230.2110.2220.2118,8338,72337
2023Q32023-10-180.3730.3490.3738,5428,53837
2023Q22023-07-190.3290.2850.3298,1878,28737
2023Q12023-04-180.2880.2860.2898,1628,17736
2022Q42023-01-190.0120.0550.0127,8527,86237

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4130.3360.41320,15620,140
2020FY0.6080.6280.60824,99624,964
2021FY1.1241.0721.12429,69829,690
2022FY0.9951.0260.99531,61631,618
2023FY1.2031.2171.20333,72333,628
2024FY1.9831.9801.98339,00138,882
2025FY2.5302.5632.53045,18345,099
2026FY-3.584--51,134
2027FY-3.759--56,571
2028FY-4.467--62,066
2029FY-5.326--67,499
2030FY-6.275--72,523

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30371913,44413,40413,484
2026Q4S2026-10-23381913,44813,40413,582
2026Q4S2026-10-21381913,45013,40413,582
2026Q4S2026-10-20360013,52113,29713,722
2026Q4S2026-10-16360013,52113,29713,722
2026Q4S2026-10-15360013,52213,29713,722
2026Q4S2026-10-14360013,52513,29713,722
2026Q4S2026-10-12360013,52413,29713,722
2026Q4S2026-10-09360013,52413,29713,722
2026Q4S2026-10-05360013,52513,29713,722
2026Q4S2026-10-01360013,52813,29713,722
2026Q4S2026-09-30360013,52713,29713,722
2026Q4S2026-09-28360413,52713,29713,722
2026Q4S2026-09-25360413,52713,29713,722

Estimate history

EPS, annual0.1250.2680.4130.6081.1240.9951.2031.9832.5283.4608
Period201720182019202020212022202320242025TTM
EPS, quarterly0.540.4270.6620.7190.5870.561.2290.7980.873
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11692.71315794.34120156.44724996.05629697.84431615.5533723.29738876.95645274.17950004.68
Period201720182019202020212022202320242025TTM
Sales, quarterly9776.51910192.74710378.00511116.55111639.67212139.95112382.27412607.56812874.889
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4333.9274365.9864388.0664428.9534439.6314453.4684327.5964277.5714222.1624106.326
Period201720182019202020212022202320242025MRQ
Shares, quarterly4274.5814277.5714256.8324249.2634237.3234222.1624212.7944163.944106.326
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue50,004.6845,274.1838,876.9633,723.3031,615.5529,697.8424,996.0620,156.4515,794.34
Cost of Goods Sold Incl. D&A24,524.0723,273.8921,040.0919,715.3719,168.2817,332.6815,276.3212,440.219,967.54
Gross Profit25,480.6122,000.2917,836.8614,007.9312,447.2612,365.169,719.747,716.235,826.80
Selling, General and Administrative Excl. Other9,642.928,581.107,544.897,053.936,814.436,170.655,134.455,111.984,221.58
Research and Development3,890.813,391.392,925.302,675.762,711.042,273.891,829.601,545.151,221.81
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income15,837.6913,419.1810,291.986,954.005,632.836,194.514,585.292,604.251,605.23
Interest Expense857.99776.51718.73699.83706.21765.62767.50626.02420.49
Unusual Expense-2,764.590.000.000.000.000.000.000.000.00
Net Income Before Taxes17,700.3212,722.559,965.666,205.405,263.935,840.103,199.352,062.231,226.46
Income Taxes2,933.661,741.351,254.03797.41772.00723.88437.95195.3115.22
Consolidated Net Income14,766.6510,981.208,711.635,407.994,491.925,116.232,761.391,866.921,211.24
Net Income From Continuing Operations14,766.6510,981.208,711.635,407.994,491.925,116.232,761.391,866.921,211.24
Net Income14,766.6510,981.208,711.635,407.994,491.925,116.232,761.391,866.921,211.24
EPS (Recurring)3.062.531.981.201.001.120.610.410.27
EPS (Basic, Before Extraordinaries)3.522.582.031.221.011.150.630.430.28
EPS (Diluted)3.462.531.981.201.001.120.610.410.27
EBITDA33,758.7830,174.7425,922.4121,508.3919,995.6518,633.2915,507.9111,924.089,261.68
Non-Operating Income (Expense)-43.9779.88392.42-48.77337.31411.21-618.4484.0041.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense426.65314.11215.34277.78448.16313.58323.46314.52253.08
Price To Earnings Ratio18.2818.2844.9548.5526.4153.6188.9478.2799.87
Price To Sales Ratio5.849.0010.076.494.219.249.837.257.65
Gross Margin50.9648.5945.8841.5439.3741.6438.8938.2836.89
Operating Margin31.6729.6426.4720.6217.8220.8618.3412.9210.16
Net Margin29.5324.2522.4116.0414.2117.2311.059.267.67
Shares Outstanding4,106.334,222.164,277.574,327.604,453.474,439.634,428.954,388.074,365.99
Market Capitalization259,766.44259,766.44381,268.46213,097.48131,227.64267,461.13239,486.75141,984.67116,859.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue12,874.8912,607.5712,382.2712,139.9511,639.6711,116.5510,378.0010,192.75
Cost of Goods Sold Incl. D&A6,077.336,036.075,889.146,521.526,165.905,325.655,260.815,768.43
Gross Profit6,797.566,571.496,493.135,618.435,473.775,790.905,117.204,424.32
Selling, General and Administrative Excl. Other2,336.562,330.362,404.522,571.482,097.811,979.161,932.652,206.38
Research and Development1,033.141,007.67959.70890.30853.58824.68822.82776.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4,461.004,241.134,088.613,046.953,375.963,811.743,184.542,217.93
Interest Expense185.60175.92262.08234.40175.29182.65184.17192.60
Unusual Expense24.4315.94-2,804.950.000.000.000.000.00
Net Income Before Taxes4,316.904,068.596,547.092,767.743,109.413,631.683,213.732,134.27
Income Taxes652.98667.171,264.30349.22562.49506.26323.38265.66
Consolidated Net Income3,663.933,401.415,282.792,418.522,546.923,125.412,890.351,868.61
Net Income From Continuing Operations3,663.933,401.415,282.792,418.522,546.923,125.412,890.351,868.61
Net Income3,663.933,401.415,282.792,418.522,546.923,125.412,890.351,868.61
EPS (Recurring)0.880.800.770.560.590.720.660.43
EPS (Basic, Before Extraordinaries)0.890.811.250.570.600.730.680.44
EPS (Diluted)0.870.801.230.560.590.720.660.43
EBITDA8,803.558,652.978,405.087,897.177,466.037,723.827,087.726,458.98
Non-Operating Income (Expense)65.9319.31-84.40-44.81-91.252.59213.36108.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense105.64103.74110.92106.3563.9863.8856.8648.84
Price To Earnings Ratio18.2823.0738.0539.1750.0957.0744.0744.95
Price To Sales Ratio5.846.248.748.9412.0114.0510.2210.04
Gross Margin52.8052.1252.4446.2847.0352.0949.3143.41
Operating Margin34.6533.6433.0225.1029.0034.2930.6921.76
Net Margin28.4626.9842.6619.9221.8828.1127.8518.33
Shares Outstanding4,106.334,163.944,212.794,222.164,237.324,249.264,256.834,277.57
Market Capitalization259,766.44300,651.12405,960.68428,436.32508,021.17569,031.62396,962.36381,268.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9,067.739,586.217,139.356,058.456,027.808,205.555,018.443,794.482,822.80
Short Term Receivables2,583.481,988.301,842.05988.901,718.201,352.99979.070.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,368.991,525.86936.732,219.12323.82203.04181.005,899.654,847.18
Total Current Assets13,020.1913,100.389,918.139,266.478,069.829,761.586,178.509,694.147,669.97
Net Property, Plant & Equipment4,211.513,696.073,568.343,625.383,770.032,997.912,097.22418.28319.40
Total Investments and Advances89.13406.814.6520.0024.1231.5416.2616.264.40
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets2,062.082,515.481,910.11261.54148.09589.09658.21564.42478.27
Other Assets36,214.0835,249.5634,366.3135,421.3832,572.6025,900.2425,025.5215,281.3010,540.70
Total Assets55,596.9954,968.2949,767.5548,594.7744,584.6639,280.3633,975.7125,974.4019,012.74
Short Term Debt Incl. Current Port. of LT Debt1,459.342,212.93783.16355.991,015.01756.10190.620.000.00
Accounts Payable900.61899.91747.41671.51837.48656.18674.35562.99359.56
Other Current Liabilities8,620.987,642.567,330.096,903.486,636.476,393.505,990.735,924.345,106.76
Total Current Liabilities10,980.9310,755.408,860.667,930.978,488.977,805.786,855.706,487.325,466.31
Long Term Debt15,516.5015,782.0416,190.2216,575.5817,101.5617,754.7316,181.8710,388.066,528.93
Provision for Risks Charges0.00432.28327.11226.98202.56140.1266.7747.5342.90
Deferred Tax Liabilities107.281,337.921,035.56------
Other Liabilities2,376.801,917.092,765.703,083.842,942.332,514.483,289.223,812.723,392.64
Total Liabilities28,981.5130,224.7329,179.2427,817.3728,735.4228,215.1226,393.5620,735.6315,430.79
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity26,615.4924,743.5720,588.3120,777.4015,849.2511,065.247,582.165,238.773,581.96
Total Shareholders Equity26,615.4924,743.5720,588.3120,777.4015,849.2511,065.247,582.165,238.773,581.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity26,615.4924,743.5720,588.3120,777.4015,849.2511,065.247,582.165,238.773,581.96
Total Liabilities & Stockholders Equity55,596.9954,968.2949,767.5548,594.7744,584.6639,280.3633,975.7125,974.4019,012.74
Book Value Per Share6.305.784.764.673.572.501.731.200.83
Tangible Book Value Per Share6.305.784.764.673.572.501.731.200.83
Full-Time Employees16,00014,00013,00012,80011,3009,4008,6007,1005,500
Price to Book Ratio8.8715.419.646.3916.8821.6418.7322.3124.96
Return on Assets19.8616.6411.009.6412.207.546.235.383.43
Return on Equity42.7638.4326.1524.5338.0229.6229.1227.4617.85
Return on Invested Capital26.0621.5014.7012.0315.539.587.867.755.53
Quick Ratio1.191.221.121.170.951.250.901.491.40
Current Ratio1.191.221.121.170.951.250.901.491.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14,766.6510,981.208,711.635,407.994,491.925,116.232,761.391,866.921,211.24
Depreciation17,921.0916,755.5615,630.4314,554.3814,362.8112,438.7810,922.629,319.837,656.46
Other Funds (Non Cash)-18,882.44-16,689.21-16,356.92-12,112.57-15,903.84-17,119.97-11,295.13-14,022.66-11,756.42
Funds from Operations13,964.5210,605.497,394.447,390.452,784.34634.592,458.95-2,930.36-2,974.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,656.59-456.22-33.08-116.15-758.09-241.98-31.8743.04293.77
Cash from Operating Activities12,307.9410,149.277,361.367,274.302,026.26392.612,427.08-2,887.32-2,680.48
Capital Expenditures-932.88-688.22-439.54-348.55-407.73-551.50-505.35-387.06-339.12
Net Assets From Acquisitions-585.740.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-52.551,747.10-1,742.25890.30-911.280.000.000.000.00
Purchase of Investments-60.99-169.97-1,742.25-504.86-911.280.000.000.000.00
Sale Or Maturity of Investments8.451,917.070.001,395.160.000.000.000.000.00
Other Uses-17.19-17.190.000.00-757.39-788.350.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,588.361,041.69-2,181.78541.75-2,076.39-1,339.85-505.35-387.06-339.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-12,601.23-8,460.20-5,430.86-5,875.3635.75-425.61235.4172.49124.50
Repurchase of Common Pref Stock-12,861.27-9,127.17-6,263.75-6,045.350.00-600.020.000.000.00
Sale of Common Pref Stock260.05666.97832.89169.9935.75174.41235.4172.49124.50
Proceedsfrom Stock Options260.05666.97832.89169.9935.75174.41235.4172.49124.50
Issuance or Reduction of Debt, Net992.55-1,833.451,394.460.00-700.00-500.001,001.914,433.173,925.98
Change in Long Term Debt992.55-1,833.451,394.460.00-700.00-500.001,001.904,433.173,925.98
Issuance of Long Term Debt992.550.001,794.460.000.000.001,001.904,433.173,925.98
Reduction of Long Term Debt0.00-1,833.45-400.000.00-700.00-500.000.000.000.00
Net Financing Active Other Cash Flow-124.14-51.97-38.03-75.450.00-224.170.000.00-1.96
Other Financing Activities Uses-62.00-51.97-38.03-75.450.00-224.170.000.00-1.96
Cash from Financing Activities-11,732.82-10,345.62-4,074.43-5,950.80-664.25-1,149.781,237.314,505.664,048.53
Exchange Rate Effect-79.85386.52-416.3382.68-170.14-86.7436.050.47-39.68
Net Change in Cash-1,093.091,231.86688.821,947.93-884.53-2,183.763,195.081,231.74989.25
Free Cash Flow11,375.069,461.056,921.836,925.751,618.53-131.971,929.15-3,140.36-2,854.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow25.6643.0556.5631.6082.22-127.31--
Deferred Taxes & Investment Tax Credit--442.06-590.70-459.36-166.55199.5570.07-94.44-85.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8,226.319,131.3212,295.419,067.739,327.838,393.54
Short Term Receivables2,060.372,003.962,003.722,583.481,688.791,579.86
Inventories0.000.000.000.000.000.00
Other Current Assets2,935.652,718.022,771.861,368.991,946.312,019.70
Total Current Assets13,222.3413,853.3017,070.9813,020.1912,962.9311,993.11
Net Property, Plant & Equipment4,529.684,436.394,248.304,211.514,134.563,918.91
Total Investments and Advances261.17269.49244.6389.1347.9525.71
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets---2,062.08--
Other Assets40,668.7739,891.2639,452.0136,214.0837,789.3937,161.94
Total Assets58,681.9558,450.4461,015.9155,596.9954,934.8353,099.66
Short Term Debt Incl. Current Port. of LT Debt2,910.532,915.161,432.661,459.34457.39453.94
Accounts Payable860.10814.55894.68900.61793.23632.72
Other Current Liabilities8,530.248,405.199,804.238,620.988,481.247,855.68
Total Current Liabilities12,300.8612,134.9012,131.5810,980.939,731.868,942.33
Long Term Debt14,474.1013,724.5715,309.5415,516.5016,626.1516,480.03
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---107.28--
Other Liabilities2,620.742,438.932,448.402,376.802,622.792,725.40
Total Liabilities29,395.7028,298.3929,889.5128,981.5128,980.8028,147.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity29,286.2530,152.0531,126.4026,615.4925,954.0324,951.90
Total Shareholders Equity29,286.2530,152.0531,126.4026,615.4925,954.0324,951.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity29,286.2530,152.0531,126.4026,615.4925,954.0324,951.90
Total Liabilities & Stockholders Equity58,681.9558,450.4461,015.9155,596.9954,934.8353,099.66
Book Value Per Share7.137.247.396.306.135.87
Tangible Book Value Per Share7.137.247.396.306.135.87
Full-Time Employees---16,000--
Price to Book Ratio8.879.6615.2515.3119.5722.81
Return on Assets25.9924.4723.6519.8619.4620.05
Return on Equity53.4649.5448.5042.7642.8643.55
Return on Invested Capital8.377.7511.385.745.987.54
Quick Ratio1.071.141.411.191.331.34
Current Ratio1.071.141.411.191.331.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3,663.933,401.415,282.792,418.522,546.923,125.41
Depreciation4,342.554,411.844,316.484,850.224,090.073,912.09
Other Funds (Non Cash)-4,821.97-4,845.46-4,473.18-4,741.82-4,408.10-3,793.63
Funds from Operations3,366.563,049.055,184.912,364.002,249.423,108.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-204.28-1,305.24105.30-252.36575.75-684.86
Cash from Operating Activities3,162.281,743.815,290.202,111.642,825.172,423.26
Capital Expenditures-278.77-218.64-196.13-239.34-164.72-155.89
Net Assets From Acquisitions0.000.00-585.740.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-52.550.000.000.00172.40960.76
Purchase of Investments-52.550.000.00-8.45-3.85-1.65
Sale Or Maturity of Investments0.000.000.008.45176.25962.41
Other Uses0.000.000.00-17.1936.19-36.19
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-331.31-218.64-781.87-256.5343.87768.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4,722.05-4,654.42-1,221.28-2,003.48-1,786.67-1,485.26
Repurchase of Common Pref Stock-4,796.73-4,714.40-1,270.59-2,079.56-1,856.88-1,654.33
Sale of Common Pref Stock74.6759.9849.3176.0870.22169.07
Proceedsfrom Stock Options74.6759.9849.3176.0870.22169.07
Issuance or Reduction of Debt, Net992.550.000.000.000.00-1,033.45
Change in Long Term Debt992.550.000.000.000.00-1,033.45
Issuance of Long Term Debt992.550.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-1,033.45
Net Financing Active Other Cash Flow-25.47-15.20-9.54-73.9349.6415.84
Other Financing Activities Uses-14.35-6.63-29.23-11.79-6.209.54
Cash from Financing Activities-3,754.97-4,669.63-1,230.81-2,077.41-1,737.03-2,502.87
Exchange Rate Effect19.00-19.63-49.84-29.38-21.72287.47
Net Change in Cash-905.01-3,164.093,227.68-251.671,110.30976.54
Free Cash Flow2,883.511,525.175,094.071,872.312,660.452,267.37
Price to Free Cash Flow25.6627.2834.7542.7858.0368.51

Revenue breakdown

Streaming2024: 39.00B 2025: 45.18B
Asia Pacific2024: 4.41B 2025: 5.35B
EMEA2024: 12.39B 2025: 14.51B
Latin America2024: 4.84B 2025: 5.36B
United States and Canada2024: 17.36B 2025: 19.96B
Total Services-Video Tape Rental revenue2024: 39.00B 2025: 45.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-30-91.6M-35.81M
2026-10-15-86.0M-36.77M
2026-09-301.99%82.2M4134.2M37.45M
2026-09-152.28%94.2M4134.2M40.60M
2026-08-312.21%91.5M4133.9M42.15M
2026-08-142.19%90.5M4133.9M42.72M
2026-07-312.23%92.2M4137.6M43.64M
2026-07-152.41%99.7M4137.5M42.17M
2026-06-302.49%104.1M4184.1M41.25M
2026-06-152.42%101.0M4181.0M37.81M
2026-05-292.43%101.6M4184.1M39.51M
2026-05-152.34%98.0M4183.6M44.02M
2026-04-302.27%95.1M4185.0M46.18M
2026-04-151.86%78.0M4186.6M48.16M
2026-03-311.92%80.4M4195.3M49.76M
2026-03-131.93%81.1M4195.3M48.74M
2026-02-272.14%89.6M4195.3M50.38M
2026-02-131.98%82.9M4195.3M47.12M
2026-01-301.81%76.0M4197.7M46.20M
2026-01-151.68%70.3M4197.9M45.12M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0028.1530.8027.567.07312.000.000.998-0.0310.000
call40.0022.4525.7522.955.74218.000.000.997-0.0310.000
call45.0018.4020.6517.954.5029.000.000.996-0.0310.000
call50.0013.0016.1013.173.94810.001.000.995-0.0300.001
call52.0011.0014.2511.273.6650.001.000.995-0.0300.001
call53.0010.0012.7510.233.0151.000.000.994-0.0290.001
call54.009.1011.609.232.6856.000.000.994-0.0290.001
call55.008.2010.707.752.58729.000.000.993-0.0290.001
call56.007.609.507.702.22534.002.000.992-0.0280.001
call57.006.858.756.602.24842.004.000.980-0.0590.002
call58.006.406.656.540.82816010.000.977-0.0570.002
call59.004.806.604.851.75159.006.000.960-0.0850.004
call60.004.054.704.510.6043181770.968-0.0560.003
call61.002.844.153.551.0478631560.905-0.1370.008
call62.002.552.702.600.5231,6886490.897-0.1080.008
call63.001.691.801.750.3852,8762,4840.808-0.1420.012
call64.001.021.011.040.3986,29614,6390.622-0.1920.017
call65.000.510.520.520.39415,36912,2590.403-0.1940.018
call66.000.210.220.210.3856,6746,9390.226-0.1550.014
call67.000.070.080.080.3979,7893,6680.165-0.1640.011
call68.000.030.040.040.4387,6466210.142-0.1890.010
call69.000.020.030.030.5072,9155710.062-0.0930.006
call70.000.010.020.020.5596,8908290.028-0.0480.003
call71.000.010.040.090.6401,7882200.019-0.0370.002
call72.000.010.020.020.7198,7077270.017-0.0380.002
call73.000.000.010.010.7331,2919.000.009-0.0220.001
call74.000.000.010.010.7961,3322.000.008-0.0230.001
call75.000.000.010.010.8641,9265.000.008-0.0230.001
call76.000.000.010.010.9451,9691.000.007-0.0230.001
call77.000.000.010.010.9961,4071.000.007-0.0240.001
call78.000.000.050.021.0575681.000.007-0.0240.001
call79.000.000.040.011.1313700.000.006-0.0240.001
call80.000.000.010.011.1931,1961.000.006-0.0220.001
call81.000.000.010.011.2515131.000.006-0.0240.001
call82.000.000.100.041.3013407.000.005-0.0250.001
call83.000.000.080.011.35910.000.000.005-0.0250.001
call84.000.000.110.681.4161.000.000.005-0.0260.001
call85.000.000.010.011.4811,8982.000.005-0.0250.001
call90.000.000.010.011.7301,8230.000.004-0.0250.001
call95.000.000.020.041.9942420.000.004-0.0270.001
call1000.000.010.072.1721301.000.003-0.0260.000
call1050.000.010.032.37313.001.000.003-0.0260.000
call1100.002.060.012.6366.000.000.003-0.0290.000
call1150.000.270.272.83210.001.000.003-0.0300.000
call1200.000.010.002.5110.000.000.003-0.0200.000
call1250.000.020.043.1893.000.000.002-0.0300.000
call1300.000.010.012.78537.000.000.002-0.0200.000
call1350.000.010.012.91325.000.000.002-0.0200.000
put35.000.000.010.252.88331.000.00-0.002-0.0240.000
put40.000.002.130.512.52025.000.00-0.003-0.0270.000
put45.000.000.680.011.9403080.00-0.004-0.0260.000
put50.000.000.480.011.41774.000.00-0.005-0.0240.001
put52.000.000.710.001.2200.000.00-0.005-0.0240.001
put53.000.000.020.021.1230.0013.00-0.006-0.0230.001
put54.000.000.070.021.0274485.00-0.006-0.0230.001
put55.000.000.060.010.9333,56514.00-0.007-0.0230.001
put56.000.000.010.020.8734620.00-0.014-0.0380.002
put57.000.010.200.010.8691,80869.00-0.020-0.0530.002
put58.000.010.040.010.71736,11761.00-0.017-0.0370.002
put59.000.010.070.020.6604,097332-0.040-0.0790.004
put60.000.010.030.030.5558,074797-0.032-0.0500.003
put61.000.010.040.030.4964,6081,072-0.095-0.1300.008
put62.000.070.080.070.4257,2303,220-0.100-0.0980.008
put63.000.180.210.190.4093,5744,780-0.208-0.1510.013
put64.000.460.480.470.3953,3623,024-0.378-0.1840.017
put65.000.930.980.960.4135,617750-0.591-0.1880.018
put66.001.611.711.650.446988129-0.774-0.1480.014
put67.002.383.052.790.8201,215172-0.835-0.1570.011
put68.003.304.753.611.43267736.00-0.858-0.1810.010
put69.004.405.054.571.12853242.00-0.938-0.0850.006
put70.004.955.755.771.00433558.00-0.972-0.0410.003
put71.005.707.857.451.9791136.00-0.981-0.0300.002
put72.006.508.809.152.09211.000.00-0.983-0.0300.002
put73.007.609.8010.142.2312.000.00-0.991-0.0140.001
put74.009.0011.0510.042.5411.001.00-0.992-0.0150.001
put75.009.7012.3012.292.8464.000.00-0.992-0.0150.001
put76.0010.8013.0512.562.7320.000.00-0.993-0.0150.001
put77.0012.3012.9513.851.9942.002.00-0.993-0.0150.001
put78.0012.7515.0514.853.0502.002.00-0.993-0.0160.001
put79.0013.6516.4015.143.4220.000.00-0.994-0.0160.001
put80.0014.7017.6016.073.6820.000.00-0.994-0.0160.001
put81.0015.6018.6017.853.7990.000.00-0.994-0.0160.001
put82.0016.6019.6020.263.9130.000.00-0.995-0.0160.001
put83.0017.5020.600.004.0250.000.00-0.995-0.0160.001
put84.0018.8021.6020.824.1340.001.00-0.995-0.0160.001
put85.0020.0022.6021.754.2400.001.00-0.995-0.0160.001
put90.0024.8027.6017.404.7400.000.00-0.996-0.0170.001
put95.0029.8032.600.005.1940.000.00-0.996-0.0170.001
put10034.7037.600.005.6100.000.00-0.997-0.0170.000
put10539.7542.6037.505.9940.000.00-0.997-0.0170.000
put11045.3547.600.006.3520.000.00-0.997-0.0170.000
put11549.7052.600.006.6860.000.00-0.997-0.0170.000
put12054.9056.850.006.2590.000.00-0.997-0.0170.000
put12559.7562.600.007.2960.000.00-0.998-0.0160.000
put13064.4067.6066.947.5760.000.00-0.998-0.0160.000
put13569.7572.6071.927.8410.000.00-0.998-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054/A2026-11-03SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11004.53M4
2026-10001.15M1
2026-0900164.97K3
2026-080013.02M6
2026-070000
2026-060036.03M2
2026-050044.11M5
2026-040042.96M2
2026-030042.61M2
2026-020041.91M6
2026-010052.74M4
2025-120040.71M1
2025-110042.92M7

Institutional holders

Manager% owned
BlackRock, Inc.8.28%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.28%
Invesco Ltd.3.22%
GEODE CAPITAL MANAGEMENT, LLC2.64%
MORGAN STANLEY2.37%
PRICE T ROWE ASSOCIATES INC /MD/2.22%
Capital World Investors2.07%
VANGUARD PORTFOLIO MANAGEMENT LLC1.78%
FMR LLC1.66%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND3.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.31%
SPDR S&P 500 ETF TRUST1.21%
PGIM Ultra Short Bond ETF1.20%
VANGUARD GROWTH INDEX FUND1.06%
Franklin Income Fund1.02%

OakChart. NFLX. Cached 15 minutes.