Sector: Communication services
US_NFLX
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/NFLX
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 12.6 y/y 13.4% | 4.2 y/y 11.1% | — y/y — | 4.2 y/y 8.8% | 3.4 y/y 8.8% | 1.7 | -0.2 | 58.5 y/y 10.1% | 30.2 y/y 20.8% | 44.4% | — | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 12.2 y/y 16.2% | 4.0 y/y 18.2% | 0.1 y/y 23.1% | 4.1 y/y 18.3% | 5.3 y/y 82.8% | 5.3 | -0.8 | 61.0 y/y 17.1% | 31.1 y/y 29.5% | 73.2% | 4.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 12.1 y/y 17.6% | 3.0 y/y 30.1% | 0.1 y/y 8.1% | 3.0 y/y 29.3% | 2.4 y/y 29.4% | 2.1 | -0.3 | 55.6 y/y 3.7% | 26.6 y/y 7.6% | 41.8% | 7.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 11.5 y/y 17.2% | 3.2 y/y 11.6% | 0.1 y/y 7.9% | 3.3 y/y 11.5% | 2.5 y/y 7.8% | 2.8 | -0.2 | 54.9 y/y 5.1% | 26.0 y/y 14.2% | 13.3% | 7.8 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 11.1 y/y 15.9% | 3.8 y/y 45.0% | 0.1 y/y -1.5% | 3.9 y/y 43.6% | 3.1 y/y 45.6% | 2.4 | -0.2 | 53.1 y/y 8.1% | 25.0 y/y 12.8% | 51.0% | 8.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 10.5 y/y 12.5% | 3.3 y/y 27.1% | 0.1 y/y -8.2% | 3.4 y/y 26.0% | 2.9 y/y 23.9% | 2.8 | -0.1 | 52.1 y/y 6.7% | 24.0 y/y 12.5% | 47.4% | 9.1 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 10.2 y/y 16.0% | 2.3 y/y 51.9% | 0.1 y/y -8.1% | 2.4 y/y 48.6% | 1.9 y/y 99.2% | 1.5 | -0.2 | 53.6 y/y 10.1% | 24.7 y/y 20.2% | 36.7% | 8.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.8 y/y 15.0% | 2.9 y/y 51.8% | 0.1 y/y -10.8% | 3.0 y/y 49.0% | 2.4 y/y 40.9% | 2.3 | -0.1 | 52.3 y/y 5.6% | 22.7 y/y 2.8% | 14.1% | 9.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 9.6 y/y 16.8% | 2.6 y/y 42.5% | 0.1 y/y -9.1% | 2.7 y/y 40.0% | 2.1 y/y 44.3% | 1.3 | -0.1 | 49.1 y/y -3.4% | 22.1 y/y -3.2% | 39.5% | 9.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 9.4 y/y 14.8% | 2.6 y/y 53.6% | 0.1 y/y -3.4% | 2.7 y/y 50.7% | 2.3 y/y 78.7% | 2.2 | -0.1 | 48.8 y/y -1.3% | 21.4 y/y -2.1% | 44.5% | 9.5 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 8.8 y/y — | 1.5 y/y — | 0.1 y/y — | 1.6 y/y — | 0.9 y/y — | 1.7 | -0.1 | 48.7 y/y — | 20.6 y/y — | 25.3% | 9.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 8.5 y/y — | 1.9 y/y — | 0.1 y/y — | 2.0 y/y — | 1.7 y/y — | 2.0 | -0.1 | 49.5 y/y — | 22.1 y/y — | 10.0% | 8.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.2 y/y — | 1.8 y/y — | 0.1 y/y — | 1.9 y/y — | 1.5 y/y — | 1.4 | -0.1 | 50.8 y/y — | 22.8 y/y — | 26.6% | 8.4 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.2 y/y — | 1.7 y/y — | 0.1 y/y — | 1.8 y/y — | 1.3 y/y — | 2.2 | -0.1 | 49.5 y/y — | 21.8 y/y — | — | 9.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +8.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (4 193 − 3 855) × 3.47 | 1 172 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (299 249 + 4 454) ÷ 14 540 | 20.9x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (20.9 + 12) ÷ 2 | 16.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 4 090 + 0 + 3 127 − 0 | 7 217 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (1 172 × 16.4 + 7 217) ÷ 299 249 | +8.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Current 20.4x · 3-year average 38.5x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of NETFLIX INC (NFLX) — from primary filings.
Subscription streaming of series, films, and games across 190+ countries.