NFLX NETFLIX INC
AI brief AI-written, not reviewed by a person
Latest period figures show cash and equivalents at 8.194275e+09 USD as of 2026-09-30, up from 9.099232e+09 USD on 2026-06-30; diluted EPS (year) for 12 months to 2025-12-31 is 2.53 USD, compared with 1.98 USD for 12 months to 2024-12-31; stockholders' equity is 29.286e9 USD at 2026-09-30, down from 30.152e9 USD at 2026-06-30; and long-term debt is 12.658e9 USD at 2026-09-30, versus 11.825e9 USD at 2026-06-30. Revenue for 12 months to 2025-12-31 is 45.183e9 USD, up from 39.001e9 USD to 2024-12-31; operating cash flow for 12 months to 2025-12-31 is 10.149e9 USD, higher than 7.361e9 USD to 2024-12-31.
- Cash and equivalents declined from 9.099232e+09 USD (2026-06-30) to 8.194275e+09 USD (2026-09-30). [1]
- Diluted EPS (year) for 12 months to 2025-12-31 is 2.53 USD/shares, up from 1.98 USD/shares for 12 months to 2024-12-31. [1]
- Stockholders' equity: 29,286,253,000 USD at 2026-09-30 versus 30,152,052,000 USD at 2026-06-30. [1]
- Long-term debt: 12,657,598,000 USD at 2026-09-30 versus 11,825,548,000 USD at 2026-06-30. [1]
- Net income (year) for 12 months to 2025-12-31 is 10,981,000,000 USD, up from 8,712,000,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is 10,149,273,000 USD, up from 7,361,364,000 USD to 2024-12-31. [1]
- Revenue (year) for 12 months to 2025-12-31 is 45,183,036,000 USD, up from 39,000,966,000 USD to 2024-12-31. [1]
- Shares outstanding: 4,106,325,903 shares at 2026-09-30, down from 4,163,939,676 shares at 2026-06-30. [1]
- Total assets: 58,681,954,000 USD at 2026-09-30 versus 58,450,441,000 USD at 2026-06-30. [1]
- Total liabilities: 29,395,701,000 USD at 2026-09-30 versus 28,298,389,000 USD at 2026-06-30. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 12,874,176,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 45,183,036,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 3,663,927,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 10,981,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 4,458,600,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 13,326,603,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.87 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 2.53 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | 3,162,279,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 10,149,273,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 58,681,954,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 29,395,701,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 29,286,253,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 8,194,275,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 12,657,598,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 4,106,325,903 shares | sec-companyfacts | current |
Context
No reviewed context has been published for NFLX. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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