NETFLIX INC
NFLXServices-Video Tape Rental(DE)CIK: 1065280
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $33.7B | $31.6B | $29.7B | $25.0B | $20.2B |
| Cost of Revenue | $19.7B | $19.2B | $17.3B | $15.3B | $12.4B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $2.7B | $2.7B | $2.3B | $1.8B | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $7.0B | $5.6B | $6.2B | $4.6B | $2.6B |
| Interest Expense | — | — | $765.6M | $767.5M | $626.0M |
| Nonoperating Income (Expense) | -$48.8M | $337.3M | $411.2M | -$618.4M | $84.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.2B | $5.3B | $5.8B | $3.2B | $2.1B |
| Income Tax Expense (Benefit) | $797.4M | $772.0M | $723.9M | $438.0M | $195.3M |
| Net Income (Loss) Attributable to Parent | $5.4B | $4.5B | $5.1B | $2.8B | $1.9B |
| Earnings Per Share, Basic | $1.22 | $10.10 | $11.55 | $6.26 | $4.26 |
| Earnings Per Share, Diluted | $1.20 | $9.95 | $11.24 | $6.08 | $4.13 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $53.6B | $48.7B | $48.6B | $44.6B | $39.3B |
| Assets, Current | $13.1B | $9.9B | $9.3B | $8.1B | $9.8B |
| Cash and Cash Equivalents, at Carrying Value | $7.8B | $7.1B | $5.1B | $6.0B | $8.2B |
| Liabilities | $28.9B | $28.1B | $27.8B | $28.7B | $28.2B |
| Liabilities, Current | $10.8B | $8.9B | $7.9B | $8.5B | $7.8B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $899.9M | $747.4M | $671.5M | $837.5M | $656.2M |
| Stockholders' Equity Attributable to Parent | $20.8B | $15.8B | $11.1B | $7.6B | $5.2B |
| Common Stock, Shares, Outstanding | $4.3B | $432.8M | $445.3M | $444.0M | $442.9M |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.3B | $2.0B | $392.6M | $2.4B | -$2.9B |
| Net Cash Provided by (Used in) Investing Activities | $541.8M | -$2.1B | -$1.3B | -$505.4M | -$387.1M |
| Net Cash Provided by (Used in) Financing Activities | -$6.0B | -$664.3M | -$1.1B | $1.2B | $4.5B |
| Payments to Acquire Property, Plant, and Equipment | $348.6M | $407.7M | $524.6M | $497.9M | $253.0M |
| Payments for Repurchase of Common Stock | $6.0B | $0.00 | $600.0M | $0.00 | $0.00 |
Build with this data
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)