Stocktoria
NETFLIX INC NFLX
Nasdaq · XNAS · stock · Services-Video Tape Rental · website · IPO 2002-05-23
NETFLIX INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $45.2B | $39.0B | $33.7B | $31.6B | $29.7B |
| R&D expense | $3.4B | $2.9B | $2.7B | $2.7B | $2.3B |
| Operating income | $13.3B | $10.4B | $7.0B | $5.6B | $6.2B |
| Interest expense | — | — | $699.8M | $706.2M | $765.6M |
| Income tax | $1.7B | $1.3B | $797.4M | $772.0M | $723.9M |
| Net income | $11.0B | $8.7B | $5.4B | $4.5B | $5.1B |
| EPS (diluted) | $2.53 | $1.98 | $1.20 | $9.95 | $11.24 |
| Operating cash flow | $10.1B | $7.4B | $7.3B | $2.0B | $392.6M |
| Free cash flow | $9.5B | $6.9B | $6.9B | $1.6B | -$132.0M |
| Cash & equivalents | $9.0B | $7.8B | $7.1B | $5.1B | $6.0B |
| Total assets | $55.6B | $53.6B | $48.7B | $48.6B | $44.6B |
| Total liabilities | $29.0B | $28.9B | $28.1B | $27.8B | $28.7B |
| Shareholders' equity | $26.6B | $24.7B | $20.6B | $20.8B | $15.8B |
Source: SEC EDGAR filings · CIK 0001065280 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.