Is Netflix, Inc. (NFLX) a Buy, Sell, or Hold?
NASDAQ : NFLX
Netflix, Inc.
$68.95 USD
-$5.4 (-7.26%)
- Volume
- 141.23M
- Average Volume
- 42.64M
- Market Capitalization
- $290.33B
- P/E Ratio
- 21.82
- Dividend Yield
- 0.00%
- Price Target
- $96.00
- Year High
- $126.71
- Year Low
- $65.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
NFLX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.18B | 39B | 33.72B | 31.62B | 29.7B | 25B | 20.16B | 15.79B | 11.69B | 8.83B |
| costOfRevenue | 23.28B | 21.04B | 19.72B | 19.17B | 17.33B | 15.28B | 12.44B | 9.97B | 7.66B | 6.03B |
| grossProfit | 21.91B | 17.96B | 14.01B | 12.45B | 12.37B | 9.72B | 7.72B | 5.83B | 4.03B | 2.8B |
| researchAndDevelopmentExpenses | 3.39B | 2.93B | 2.68B | 2.71B | 2.27B | 1.83B | 1.55B | 1.22B | 1.05B | 852.1M |
| generalAndAdministrativeExpenses | 1.89B | 1.7B | 1.72B | 1.57B | 1.35B | 1.08B | 914.37M | 630.29M | 863.57M | 577.8M |
| sellingAndMarketingExpenses | 3.3B | 2.92B | 2.66B | 2.53B | 2.55B | 2.23B | 2.65B | 2.37B | 1.28B | 991.08M |
| sellingGeneralAndAdministrativeExpenses | 5.19B | 4.62B | 4.38B | 4.1B | 3.9B | 3.3B | 3.57B | 3B | 2.14B | 1.57B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.58B | 7.54B | 7.05B | 6.81B | 6.17B | 5.13B | 5.11B | 4.22B | 3.19B | 2.42B |
| costAndExpenses | 31.86B | 28.58B | 26.77B | 25.98B | 23.5B | 20.41B | 17.55B | 14.19B | 10.85B | 8.45B |
| netInterestIncome | -604.05M | -451.96M | -748.6M | -368.9M | -354.41M | -1.39B | -542.02M | -378.77M | -353.36M | -119.29M |
| interestIncome | 172.46M | 266.78M | - | 337.31M | 411.21M | - | 84M | 41.72M | - | 30.83M |
| interestExpense | 776.51M | 718.73M | 748.6M | 706.21M | 765.62M | 1.39B | 626.02M | 420.49M | 353.36M | 150.11M |
| depreciationAndAmortization | 16.76B | 15.63B | 14.55B | 14.36B | 12.44B | 10.92B | 9.32B | 7.62B | 6.27B | 4.92B |
| ebitda | 30.25B | 26.31B | 21.51B | 20.33B | 19.04B | 15.51B | 12.01B | 9.26B | 7.11B | 5.34B |
| ebit | 13.5B | 10.68B | 6.95B | 5.97B | 6.61B | 4.59B | 2.69B | 1.65B | 838.68M | 410.62M |
| nonOperatingIncomeExcludingInterest | -172.46M | -266.78M | - | -337.31M | -411.21M | - | -84M | -41.72M | - | -30.83M |
| operatingIncome | 13.33B | 10.42B | 6.95B | 5.63B | 6.19B | 4.59B | 2.6B | 1.61B | 838.68M | 379.79M |
| totalOtherIncomeExpensesNet | -604.05M | -451.96M | -748.6M | -368.9M | -354.41M | -1.39B | -542.02M | -378.77M | -353.36M | -119.29M |
| incomeBeforeTax | 12.72B | 9.97B | 6.21B | 5.26B | 5.84B | 3.2B | 2.06B | 1.23B | 485.32M | 260.51M |
| incomeTaxExpense | 1.74B | 1.25B | 797.42M | 772M | 723.88M | 437.95M | 195.32M | 15.22M | -73.61M | 73.83M |
| netIncomeFromContinuingOperations | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | 1.87B | 1.21B | 558.93M | 186.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | 1.87B | 1.21B | 558.93M | 186.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | 1.87B | 1.21B | 558.93M | 186.68M |
| eps | 2.58 | 2.03 | 1.23 | 1.01 | 1.16 | 0.63 | 0.43 | 0.28 | 0.13 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.03B | 7.8B | 7.12B | 5.15B | 6.03B | 8.21B | 5.02B | 3.79B | 2.82B | 1.47B |
| shortTermInvestments | 28.68M | 1.78B | 20.97M | 911.28M | - | - | - | - | - | 266.21M |
| cashAndShortTermInvestments | 9.06B | 9.58B | 7.14B | 6.06B | 6.03B | 8.21B | 5.02B | 3.79B | 2.82B | 1.73B |
| netReceivables | 2.58B | 1.99B | 1.84B | 1.59B | 804.32M | 610.82M | 454.4M | 569.63M | - | - |
| accountsReceivables | 2.03B | 1.34B | 1.29B | 988.9M | 804.32M | 610.82M | 454.4M | 362.71M | - | - |
| otherReceivables | 552M | 653M | 555M | 598M | - | - | - | 206.92M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 498.05M | 431.92M | 408.94M | 392.74M | 323.82M | 203.04M | 181M | 178.83M | - | - |
| otherCurrentAssets | 876.3M | 1.1B | 529.26M | 1.23B | 913.88M | 742.17M | 524.67M | 5.15B | 4.85B | 3.99B |
| totalCurrentAssets | 13.02B | 13.1B | 9.92B | 9.27B | 8.07B | 9.76B | 6.18B | 9.69B | 7.67B | 5.72B |
| propertyPlantEquipmentNet | 2B | 1.59B | 1.49B | 1.4B | 1.32B | 960.18M | 565.22M | 418.28M | 319.4M | 250.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.78B | 32.45B | 31.66B | 32.74B | 30.92B | 25.38B | 24.5B | 14.95B | 10.37B | 7.27B |
| goodwillAndIntangibleAssets | 32.78B | 32.45B | 31.66B | 32.74B | 30.92B | 25.38B | 24.5B | 14.95B | 10.37B | 7.27B |
| longTermInvestments | - | - | - | - | 24.12M | 31.54M | 16.26M | 16.26M | 4.4M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.79B | 6.48B | 5.66B | 5.17B | 4.25B | 3.14B | 2.71B | 894.58M | 647.91M | 341.42M |
| totalNonCurrentAssets | 42.58B | 40.53B | 38.81B | 39.33B | 36.51B | 29.52B | 27.8B | 16.28B | 11.34B | 7.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.6B | 53.63B | 48.73B | 48.59B | 44.58B | 39.28B | 33.98B | 25.97B | 19.01B | 13.59B |
| totalPayables | 900.61M | 899.91M | 747.41M | 671.51M | 837.48M | 656.18M | 674.35M | 562.98M | 359.56M | 312.84M |
| accountPayables | 900.61M | 899.91M | 747.41M | 671.51M | 837.48M | 656.18M | 674.35M | 562.98M | 359.56M | 312.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.22B | 2.16B | 1.8B | 1.51B | 1.45B | 1.1B | 843.04M | 481.87M | 315.09M | 197.63M |
| shortTermDebt | 998.86M | 1.78B | 399.84M | - | 699.82M | 499.88M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 428.48M | 383.31M | - | 315.19M | 256.22M | 190.62M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.78B | 1.52B | 1.44B | 1.26B | 1.21B | 1.12B | 924.74M | 760.9M | 618.62M | 443.47M |
| otherCurrentLiabilities | 4.08B | 3.97B | 4.08B | 4.48B | 3.98B | 4.17B | 4.22B | 4.68B | 4.17B | 3.63B |
| totalCurrentLiabilities | 10.98B | 10.76B | 8.86B | 7.93B | 8.49B | 7.81B | 6.86B | 6.49B | 5.47B | 4.59B |
| longTermDebt | 13.46B | 13.8B | 14.14B | 14.35B | 14.69B | 15.81B | 14.76B | 10.36B | 6.5B | 3.36B |
| capitalLeaseObligationsNonCurrent | - | 1.98B | 2.05B | - | 2.41B | 1.95B | 1.42B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.54B | 2.35B | 3.09B | 5.53B | 3.14B | 2.65B | 3.36B | 3.89B | 3.47B | 2.96B |
| totalNonCurrentLiabilities | 18B | 18.13B | 19.28B | 19.89B | 20.25B | 20.41B | 19.54B | 14.25B | 9.96B | 6.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.41B | 2.43B | - | 2.72B | 2.2B | 1.61B | - | - | - |
| totalLiabilities | 28.98B | 28.89B | 28.14B | 27.82B | 28.74B | 28.22B | 26.39B | 20.74B | 15.43B | 10.91B |
| treasuryStock | -22.37B | -13.17B | -6.92B | -824.19M | -824.19M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.29B | 6.25B | 5.15B | 4.64B | 4.02B | 3.45B | 2.79B | 2.32B | 1.87B | 1.6B |
| retainedEarnings | 42.28B | 31.3B | 22.59B | 17.18B | 12.69B | 7.57B | 4.81B | 2.94B | 1.73B | 1.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.98B | 8.71B | 5.41B | 4.49B | 5.12B | 2.76B | 1.87B | 1.21B | 558.93M | 186.68M |
| depreciationAndAmortization | 16.76B | 15.63B | 14.55B | 14.36B | 12.44B | 10.92B | 9.32B | 7.66B | 6.33B | 4.92B |
| deferredIncomeTax | -442.06M | -590.7M | -459.36M | -166.55M | 199.55M | 70.07M | -94.44M | -85.52M | -208.69M | -46.85M |
| stockBasedCompensation | 368.45M | 272.59M | 339.37M | 575.45M | 403.22M | 415.18M | 405.38M | 320.66M | 182.21M | 173.68M |
| changeInWorkingCapital | -456.22M | -33.08M | -116.15M | -758.09M | -241.98M | -31.87M | 43.04M | 293.77M | 58.98M | 192.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.04M | 121.35M | 93.5M | -158.54M | 145.12M | -41.6M | 96.06M | 199.2M | 74.56M | 32.25M |
| otherWorkingCapital | -448.18M | -154.43M | -209.65M | -599.54M | -387.09M | 9.73M | -53.02M | 94.57M | -15.58M | 160.13M |
| otherNonCashItems | -17.06B | -16.63B | -12.45B | -16.48B | -17.52B | -11.71B | -14.43B | -12.08B | -8.71B | -6.9B |
| netCashProvidedByOperatingActivities | 10.15B | 7.36B | 7.27B | 2.03B | 392.61M | 2.43B | -2.89B | -2.68B | -1.79B | -1.47B |
| investmentsInPropertyPlantAndEquipment | -688.22M | -439.54M | -348.55M | -407.73M | -524.58M | -497.92M | -253.04M | -212.53M | -227.02M | -184.83M |
| acquisitionsNet | -17.19M | - | - | -757.39M | -788.35M | - | - | - | -53.72M | -77.18M |
| purchasesOfInvestments | -169.96M | -1.74B | -504.86M | -911.28M | - | - | - | - | -74.82M | -187.19M |
| salesMaturitiesOfInvestments | 1.92B | - | 1.4B | 757.39M | - | - | - | - | 342.86M | 422.73M |
| otherInvestingActivities | - | - | - | -757.39M | -26.92M | -7.43M | -134.03M | -126.59M | 47.03M | 76.24M |
| netCashProvidedByInvestingActivities | 1.04B | -2.18B | 541.75M | -2.08B | -1.34B | -505.35M | -387.06M | -339.12M | 34.33M | 49.76M |
| netDebtIssuance | -1.83B | 1.39B | - | -700M | -500M | 1.01B | 4.47B | 3.96B | 3.02B | 1B |
| longTermNetDebtIssuance | -1.83B | 1.39B | - | -700M | -500M | 1.01B | 4.47B | 3.96B | 3.02B | 1B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.46B | -5.43B | -5.88B | 35.75M | -425.61M | 235.41M | 72.49M | 124.5M | 88.38M | - |
| netCommonStockIssuance | -8.46B | -5.43B | -5.88B | 35.75M | -425.61M | 235.41M | 72.49M | 124.5M | 88.38M | 36.98M |
| commonStockIssuance | 666.96M | 832.89M | 169.99M | 35.75M | 174.41M | 235.41M | 72.49M | 124.5M | 88.38M | 36.98M |
| commonStockRepurchased | -9.13B | -6.26B | -6.05B | - | -600.02M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51.97M | -38.03M | -75.45M | - | -224.17M | -7.56M | -36.13M | -37.83M | -31.9M | 91.63M |
| netCashProvidedByFinancingActivities | -10.35B | -4.07B | -5.95B | -664.25M | -1.15B | 1.24B | 4.51B | 4.05B | 3.08B | 1.09B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.56B | 12.25B | 12.05B | 11.51B | 11.08B | 10.54B | 10.25B | 9.82B | 9.56B | 9.37B |
| costOfRevenue | 6.04B | 5.89B | 6.52B | 6.16B | 5.33B | 5.26B | 5.77B | 5.12B | 5.17B | 4.98B |
| grossProfit | 6.52B | 6.36B | 5.53B | 5.35B | 5.75B | 5.28B | 4.48B | 4.7B | 4.39B | 4.39B |
| researchAndDevelopmentExpenses | 1.01B | 959.7M | 890.3M | 853.58M | 824.68M | 822.82M | 776.5M | 735.06M | 711.25M | 702.47M |
| generalAndAdministrativeExpenses | 498.85M | 602.61M | 567.8M | 457.93M | 441.21M | 421.46M | 453.67M | 417.35M | 426.99M | 404.02M |
| sellingAndMarketingExpenses | 823.84M | 842.22M | 1.11B | 786.3M | 713.26M | 688.37M | 976.2M | 642.93M | 644.08M | 654.34M |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.44B | 1.68B | 1.24B | 1.15B | 1.11B | 1.43B | 1.06B | 1.07B | 1.06B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.33B | 2.4B | 2.57B | 2.1B | 1.98B | 1.93B | 2.21B | 1.8B | 1.78B | 1.76B |
| costAndExpenses | 8.37B | 8.29B | 9.09B | 8.26B | 7.3B | 7.2B | 7.97B | 6.92B | 6.96B | 6.74B |
| netInterestIncome | -124.02M | 2.59B | -188.92M | -138.84M | -143.02M | -133.27M | -138.5M | -206.52M | -88.98M | -17.96M |
| interestIncome | 51.66M | 2.85B | 45.47M | 36.46M | 39.63M | 50.9M | 54.1M | - | 79M | 155.36M |
| interestExpense | 175.68M | 262.08M | 234.4M | 175.29M | 182.65M | 184.17M | 192.6M | 206.52M | 167.99M | 173.31M |
| depreciationAndAmortization | - | 4.32B | 4.85B | 4.09B | 3.91B | 3.9B | 4.24B | 3.78B | 3.85B | 3.76B |
| ebitda | 4.24B | 11.13B | 7.85B | 7.37B | 7.73B | 7.3B | 6.57B | 6.69B | 6.53B | 6.55B |
| ebit | 4.24B | 6.81B | 3B | 3.28B | 3.81B | 3.4B | 2.33B | 2.91B | 2.68B | 2.79B |
| nonOperatingIncomeExcludingInterest | -51.66M | -2.85B | -45.47M | -36.46M | -39.63M | -50.9M | -54.1M | - | -79M | -155.36M |
| operatingIncome | 4.19B | 3.96B | 2.96B | 3.25B | 3.77B | 3.35B | 2.27B | 2.91B | 2.6B | 2.63B |
| totalOtherIncomeExpensesNet | -124.02M | 2.59B | -188.92M | -138.84M | -143.02M | -133.27M | -138.5M | -206.52M | -88.98M | -17.96M |
| incomeBeforeTax | 4.07B | 6.55B | 2.77B | 3.11B | 3.63B | 3.21B | 2.13B | 2.7B | 2.51B | 2.61B |
| incomeTaxExpense | 667.17M | 1.26B | 349.22M | 562.49M | 506.26M | 323.38M | 265.66M | 339.44M | 366.55M | 282.37M |
| netIncomeFromContinuingOperations | 3.4B | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B | 2.15B | 2.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.4B | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B | 2.15B | 2.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B | 2.15B | 2.33B |
| eps | 0.81 | 1.25 | 0.57 | 0.6 | 0.74 | 0.68 | 0.44 | 0.55 | 0.5 | 0.54 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.1B | 11.63B | 9.03B | 9.29B | 8.18B | 7.2B | 7.8B | 7.46B | 6.62B | 7.02B |
| shortTermInvestments | 28.68M | 669M | 28.68M | 37.1M | 213.12M | 1.17B | 1.78B | 1.77B | 30.97M | 20.97M |
| cashAndShortTermInvestments | 9.1B | 12.3B | 9.06B | 9.32B | 8.39B | 8.37B | 9.58B | 9.22B | 6.66B | 7.05B |
| netReceivables | - | 2B | 2.58B | 1.69B | 1.58B | 1.45B | 1.99B | 1.22B | 1.28B | 1.23B |
| accountsReceivables | - | 2B | 2.03B | 1.69B | 1.58B | 1.45B | 1.34B | 1.22B | 1.28B | 1.23B |
| otherReceivables | - | - | 552M | - | - | - | 653M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 601.82M | 498.05M | 467.55M | 451.05M | 484.37M | 431.92M | 435.73M | 445.62M | 454.14M |
| otherCurrentAssets | 4.73B | 2.17B | 876.3M | 1.48B | 1.57B | 1.39B | 1.1B | 1.25B | 1.24B | 1.19B |
| totalCurrentAssets | 13.82B | 17.07B | 13.02B | 12.96B | 11.99B | 11.7B | 13.1B | 12.13B | 9.62B | 9.92B |
| propertyPlantEquipmentNet | 2.4B | 4.25B | 2B | 1.84B | 1.74B | 1.64B | 1.59B | 1.57B | 1.51B | 1.5B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 32.78B | 32.64B | 32.09B | 32.04B | 32.45B | 32.18B | 31.93B | 31.66B |
| goodwillAndIntangibleAssets | 33.84B | - | 32.78B | 32.64B | 32.09B | 32.04B | 32.45B | 32.18B | 31.93B | 31.66B |
| longTermInvestments | - | 244.63M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 42.2B | 39.45B | 7.79B | 7.49B | 7.27B | 6.7B | 6.48B | 6.41B | 6.05B | 5.74B |
| totalNonCurrentAssets | 44.6B | 43.94B | 42.58B | 41.97B | 41.11B | 40.39B | 40.53B | 40.15B | 39.48B | 38.91B |
| otherAssets | -1.71B | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.42B | 61.02B | 55.6B | 54.93B | 53.1B | 52.09B | 53.63B | 52.28B | 49.1B | 48.83B |
| totalPayables | 814.55M | 894.68M | 900.61M | 793.23M | 632.72M | 614.49M | 899.91M | 641.95M | 598.56M | 607.35M |
| accountPayables | 814.55M | 894.68M | 900.61M | 793.23M | 632.72M | 614.49M | 899.91M | 641.95M | 598.56M | 607.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.17B | - | 3.22B | 3.11B | 2.49B | 2.36B | 2.16B | 2.24B | 1.88B | 1.98B |
| shortTermDebt | 2.48B | 1.43B | 998.86M | - | - | 1.01B | 1.78B | 1.82B | 1.8B | 798.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 437.27M | 428.48M | 432.66M | 417.01M | 397.63M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.8B | 1.74B | 1.78B | 1.72B | 1.73B | 1.61B | 1.52B | 1.51B | 1.47B | 1.47B |
| otherCurrentLiabilities | 3.87B | 8.06B | 4.08B | 4.1B | 4.09B | 3.69B | 3.97B | 4.06B | 3.97B | 4.04B |
| totalCurrentLiabilities | 12.13B | 12.13B | 10.98B | 9.73B | 8.94B | 9.72B | 10.76B | 10.71B | 10.14B | 9.29B |
| longTermDebt | 11.83B | 13.36B | 13.46B | 14.46B | 14.45B | 14.01B | 13.8B | 14.16B | 12.18B | 13.22B |
| capitalLeaseObligationsNonCurrent | - | 1.95B | - | - | - | 1.97B | 1.98B | 2.09B | 2.13B | 2.1B |
| deferredRevenueNonCurrent | 1.63B | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.71B | 2.45B | 4.54B | 4.79B | 4.75B | 2.36B | 2.35B | 2.6B | 2.54B | 2.86B |
| totalNonCurrentLiabilities | 16.16B | 17.76B | 18B | 19.25B | 19.21B | 18.34B | 18.13B | 18.85B | 16.85B | 18.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.95B | - | - | - | 2.41B | 2.41B | 2.53B | 2.54B | 2.5B |
| totalLiabilities | 28.3B | 29.89B | 28.98B | 28.98B | 28.15B | 28.06B | 28.89B | 29.56B | 26.99B | 27.46B |
| treasuryStock | -28.39B | -23.68B | -22.37B | -20.27B | -18.39B | -16.75B | -13.17B | -12.25B | -10.55B | -8.93B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.67B | 7.48B | 7.29B | 7.08B | 6.93B | 6.68B | 6.25B | 5.89B | 5.68B | 5.49B |
| retainedEarnings | 50.97B | 47.56B | 42.28B | 39.86B | 37.32B | 34.19B | 31.3B | 29.43B | 27.07B | 24.92B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.4B | 5.28B | 2.42B | 2.55B | 3.13B | 2.89B | 1.87B | 2.36B | 2.15B | 2.33B |
| depreciationAndAmortization | 4.41B | 4.32B | 4.85B | 4.09B | 3.91B | 3.9B | 4.24B | 3.78B | 3.85B | 3.76B |
| deferredIncomeTax | 81.26M | 58.82M | -162.91M | 20.54M | -135.76M | -163.93M | -73.25M | -200.98M | -209.39M | -107.08M |
| stockBasedCompensation | 131.31M | 140.4M | 134.62M | 80.99M | 80.86M | 71.98M | 61.83M | 65.65M | 68.77M | 76.34M |
| changeInWorkingCapital | -157.4M | 105.3M | -252.36M | 575.75M | -684.86M | -94.75M | -70.46M | 179.58M | -247.23M | 105.03M |
| accountsReceivables | - | -704.64M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -157.4M | 154K | 117.89M | 139.45M | 11.05M | -276.43M | 255.38M | 30.6M | -19.36M | -145.26M |
| otherWorkingCapital | - | 809.78M | -370.25M | 436.3M | -695.91M | 181.68M | -325.84M | 148.98M | -227.87M | 250.3M |
| otherNonCashItems | -6.28B | -4.61B | -4.88B | -4.49B | -3.87B | -3.82B | -4.49B | -3.87B | -4.32B | -3.95B |
| netCashProvidedByOperatingActivities | 1.59B | 5.29B | 2.11B | 2.83B | 2.42B | 2.79B | 1.54B | 2.32B | 1.29B | 2.21B |
| investmentsInPropertyPlantAndEquipment | -218.64M | -196.13M | -239.34M | -164.72M | -155.89M | -128.28M | -158.67M | -126.86M | -78.29M | -75.71M |
| acquisitionsNet | - | -585.74M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -8.45M | -3.85M | -1.65M | -156.02M | - | -1.74B | - | - |
| salesMaturitiesOfInvestments | - | - | 8.45M | 176.25M | 962.41M | 769.95M | - | - | - | - |
| otherInvestingActivities | - | - | -17.19M | 36.19M | -36.19M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -218.64M | -781.87M | -256.53M | 43.87M | 768.68M | 485.66M | -158.67M | -1.87B | -78.29M | -75.71M |
| netDebtIssuance | - | - | - | - | -1.03B | -800M | -1.39B | 1.79B | - | -400M |
| longTermNetDebtIssuance | - | - | - | - | -1.03B | -800M | -1.39B | 1.79B | - | -400M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.65B | -1.22B | -2B | -1.79B | -1.49B | -3.18B | -661.74M | -1.56B | -1.48B | -1.73B |
| netCommonStockIssuance | -4.65B | -1.22B | -2B | -1.79B | -1.49B | -3.18B | -661.74M | -1.56B | -1.48B | -1.73B |
| commonStockIssuance | 59.98M | 49.31M | 76.08M | 70.22M | 169.07M | 351.6M | 302.01M | 143.24M | 118.75M | 268.88M |
| commonStockRepurchased | -4.71B | -1.27B | -2.08B | -1.86B | -1.65B | -3.54B | -963.75M | -1.7B | -1.6B | -2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.67B | -9.54M | -73.93M | 49.64M | 15.84M | -43.52M | 1.38B | -11.11M | -8.13M | -1.82M |
| netCashProvidedByFinancingActivities | -9.32B | -1.23B | -2.08B | -1.74B | -2.5B | -4.03B | -678.7M | 226.6M | -1.49B | -2.13B |