Complete Filing Data
NETFLIX INC reported Revenues of $45.18 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NETFLIX INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $45.18B | $39.00B | $33.72B | $31.62B | $29.70B | $25.00B | $20.16B | $15.79B | $11.69B | $8.83B | $6.78B | $5.50B | $4.37B | $3.61B | $3.20B | $2.16B | $1.67B | $1.36B | $1.21B |
| Net Income Loss | $10.98B | $8.71B | $5.41B | $4.49B | $5.12B | $2.76B | $1.87B | $1.21B | $558.9M | $186.7M | $122.6M | $266.8M | $112.4M | $17.2M | $226.1M | $160.9M | $115.9M | $83.0M | $66.6M |
| Operating Income Loss | $13.33B | $10.42B | $6.95B | $5.63B | $6.19B | $4.59B | $2.60B | $1.61B | $838.7M | $379.8M | $305.8M | $402.6M | $228.3M | $50.0M | $376.1M | $283.6M | $191.9M | $121.5M | $91.8M |
| Cost Of Revenue | $23.28B | $21.04B | $19.72B | $19.17B | $17.33B | $15.28B | $12.44B | $9.97B | $8.03B | $6.26B | $4.59B | $3.75B | $3.12B | $2.65B | $2.04B | $1.36B | $1.08B | $910.2M | $786.2M |
| General And Administrative Expense | $1.89B | $1.70B | $1.72B | $1.57B | $1.35B | $1.08B | $914.4M | $630.3M | $431.0M | $315.7M | $407.3M | $269.7M | $180.3M | $139.0M | $148.3M | $64.5M | $46.8M | $49.7M | $52.4M |
| Income Tax Expense Benefit | $1.74B | $1.25B | $797.4M | $772.0M | $723.9M | $438.0M | $195.3M | $15.2M | -$73.6M | $73.8M | $19.2M | $82.6M | $58.7M | $13.3M | $133.4M | $106.8M | $76.3M | $48.5M | $44.3M |
| Interest Expense | $699.8M | $706.2M | $765.6M | $767.5M | $626.0M | $420.5M | $238.2M | $150.1M | $132.7M | $50.2M | $29.1M | $20.0M | $20.0M | $19.6M | $6.5M | $2.5M | $1.2M | ||
| Research And Development Expense | $3.39B | $2.93B | $2.68B | $2.71B | $2.27B | $1.83B | $650.8M | $472.3M | $378.8M | $329.0M | $259.0M | $163.3M | $114.5M | $89.9M | $71.0M | ||||
| Comprehensive Income Net Of Tax | $10.04B | $9.30B | $5.40B | $4.32B | $5.03B | $2.83B | $1.86B | $1.21B | $586.9M | $181.4M | $83.8M | $258.8M | $113.1M | $19.4M | $226.1M | $161.3M | $116.0M | $81.5M | $68.2M |
| Deferred Income Tax Expense Benefit | -$85.5M | -$208.7M | -$46.8M | -$58.7M | -$30.1M | -$22.0M | -$30.1M | -$18.6M | -$962.0K | $6.3M | -$5.9M | -$893.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $72.0M | -$247.9M | $113.4M | -$176.8M | -$84.9M | $67.9M | -$3.9M | $975.0K | $27.4M | -$5.5M | -$37.9M | -$7.8M | $1.8M | $1.4M | $24.0K | ||||
| Nonoperating Income Expense | $172.5M | $266.8M | -$48.8M | $337.3M | $411.2M | -$618.4M | $84.0M | $41.7M | -$115.2M | $30.8M | -$31.2M | -$3.1M | -$3.0M | $474.0K | $3.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.20B | $2.06B | $1.23B | $485.3M | $260.5M | $141.9M | $349.4M | $171.1M | $30.5M | $359.5M | $267.7M | $192.2M | $131.5M | $110.9M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$942.5M | $586.1M | -$6.6M | -$176.8M | -$84.9M | $67.9M | -$3.9M | $975.0K | $28.0M | -$5.3M | -$38.9M | -$8.0M | $656.0K | $2.2M | -$44.0K | $477.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | -$2.5M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $599.0K | $207.0K | -$975.0K | -$253.0K | -$1.1M | $856.0K | -$68.0K | ||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $378.0K | $126.0K | -$598.0K | -$156.0K | -$697.0K | $538.0K | $43.0K | ||||||||||
| Deferred Revenue Current | $443.5M | $346.7M | $274.6M | $215.8M | $169.5M | $148.8M | $127.2M | $100.1M | $83.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $11.51B | $11.08B | $10.54B | $9.82B | $9.56B | $9.37B | $8.54B | $8.19B | $8.16B | $7.93B | $7.97B | $7.87B | $7.48B | $7.34B | $7.16B | $6.64B | $6.44B | $6.15B | $5.77B | $5.47B | $5.24B | $4.92B | $4.52B | $4.19B | $4.00B | $3.91B | $3.70B | $3.29B | $2.98B | $2.79B | $2.64B | $2.48B | $2.29B | $2.11B | $1.96B | $1.82B | $1.74B | $1.64B | $1.57B | $1.48B | $1.41B | $1.34B | $1.27B | $1.18B | $1.11B | $1.07B | $1.02B | $945.2M | $905.1M | $889.2M | $869.8M | $875.6M | $821.8M | $788.6M | $718.6M | $595.9M | $553.2M | $519.8M | $493.7M | $423.1M | $408.5M | $394.1M | $341.3M | $337.6M |
| Net Income Loss | $2.55B | $3.13B | $2.89B | $2.36B | $2.15B | $2.33B | $1.68B | $1.49B | $1.31B | $1.40B | $1.44B | $1.60B | $1.45B | $1.35B | $1.71B | $542.2M | $790.0M | $720.2M | $709.1M | $587.0M | $665.2M | $270.7M | $344.1M | $133.9M | $402.8M | $384.3M | $290.1M | $185.5M | $129.6M | $65.6M | $178.2M | $66.7M | $51.5M | $40.8M | $27.7M | $43.2M | $29.4M | $26.3M | $23.7M | $83.4M | $59.3M | $71.0M | $53.1M | $48.4M | $31.8M | $29.5M | $2.7M | $7.9M | $7.7M | $6.2M | -$4.6M | $35.2M | $62.5M | $68.2M | $60.2M | $47.1M | $38.0M | $43.5M | $32.3M | $30.1M | $32.4M | $22.4M | $20.4M | $26.6M |
| Operating Income Loss | $3.25B | $3.77B | $3.35B | $2.91B | $2.60B | $2.63B | $1.92B | $1.83B | $1.71B | $1.53B | $1.58B | $1.97B | $1.76B | $1.85B | $1.96B | $1.31B | $1.36B | $958.3M | $980.2M | $706.4M | $459.1M | $480.7M | $462.2M | $446.6M | $245.3M | $208.6M | $127.8M | $256.9M | $153.9M | $106.0M | $70.4M | $49.5M | $73.6M | $74.8M | $97.5M | $110.4M | $129.6M | $97.6M | $57.1M | $57.1M | $31.8M | $16.1M | $16.2M | -$1.9M | $61.9M | $96.8M | $115.1M | $102.2M | $69.5M | $77.3M | $58.3M | $49.3M | $52.8M | $36.5M | $34.1M | $34.2M | ||||||||
| Cost Of Revenue | $6.16B | $5.33B | $5.26B | $5.12B | $5.17B | $4.98B | $4.93B | $4.67B | $4.80B | $4.79B | $4.69B | $4.28B | $4.21B | $4.02B | $3.87B | $3.87B | $3.64B | $3.60B | $3.10B | $3.01B | $2.87B | $2.53B | $2.40B | $2.30B | $2.21B | $2.09B | $1.99B | $1.74B | $1.72B | $1.59B | $1.53B | $1.42B | $1.17B | $1.12B | $1.05B | $954.4M | $914.8M | $869.2M | $798.9M | $760.7M | $737.0M | $662.6M | $643.4M | $623.9M | $575.2M | $536.6M | $490.0M | $438.2M | $344.5M | $314.9M | $307.2M | $275.3M | $269.2M | $259.3M | $224.5M | $230.1M | ||||||||
| General And Administrative Expense | $457.9M | $441.2M | $421.5M | $417.4M | $427.0M | $404.0M | $478.6M | $401.5M | $400.9M | $373.2M | $409.3M | $397.9M | $321.8M | $334.8M | $297.2M | $271.6M | $277.2M | $252.1M | $233.2M | $224.7M | $202.0M | $168.6M | $151.5M | $134.6M | $112.5M | $107.3M | $112.3M | $98.9M | $83.5M | $81.9M | $78.6M | $71.6M | $110.9M | $95.9M | $91.5M | $78.0M | $60.0M | $55.9M | $46.2M | $43.8M | $44.1M | $35.3M | $34.1M | $35.1M | $29.8M | $30.7M | $23.0M | $15.9M | $15.1M | $15.5M | $11.5M | $13.3M | $13.0M | $11.7M | $13.4M | |||||||||
| Income Tax Expense Benefit | $562.5M | $506.3M | $323.4M | $339.4M | $366.6M | $282.4M | $231.6M | $191.7M | $163.8M | $223.6M | $182.1M | $382.2M | $211.9M | $240.8M | $327.8M | $71.5M | $315.4M | $86.8M | $347.1M | $230.3M | $55.6M | -$24.0M | $44.3M | $9.5M | $79.1M | -$13.4M | -$51.6M | $45.6M | $27.6M | $10.5M | $12.2M | $12.8M | $14.2M | $14.7M | $38.2M | $46.4M | $35.8M | $17.7M | $17.2M | -$1.8M | $4.3M | $4.5M | -$2.4M | $21.6M | $31.2M | $42.6M | $38.0M | $27.4M | $29.9M | $22.1M | $20.3M | $20.5M | $15.0M | $14.6M | $9.3M | |||||||||
| Interest Expense | $184.8M | $168.0M | $173.3M | $175.6M | $174.8M | $174.2M | $172.6M | $175.5M | $187.6M | $190.4M | $191.3M | $194.4M | $197.1M | $189.2M | $184.1M | $160.7M | $152.0M | $135.5M | $108.9M | $101.6M | $81.2M | $60.7M | $55.5M | $46.7M | $35.5M | $35.5M | $35.5M | $35.3M | $35.2M | $26.7M | $13.5M | $13.3M | $10.1M | $7.4M | $7.5M | $6.7M | $5.0M | $5.0M | $5.0M | $4.9M | $5.3M | $4.9M | $4.9M | $4.9M | $5.0M | $674.0K | $674.0K | $670.0K | $677.0K | $681.0K | ||||||||||||||
| Research And Development Expense | $853.6M | $824.7M | $822.8M | $735.1M | $711.3M | $702.5M | $657.2M | $658.0M | $687.3M | $662.7M | $716.8M | $657.5M | $563.9M | $537.3M | $525.2M | $453.8M | $435.0M | $453.8M | $379.8M | $383.2M | $372.8M | $308.6M | $299.1M | $282.3M | $255.2M | $267.1M | $257.1M | $216.1M | $207.3M | $203.5M | $171.8M | $155.1M | $143.1M | $121.0M | $115.2M | $110.3M | $95.5M | $93.1M | $92.0M | $82.5M | $81.5M | $82.8M | $69.5M | $57.9M | $50.9M | $42.1M | $37.9M | $37.4M | $30.0M | $27.1M | $24.2M | $23.4M | $22.2M | |||||||||||
| Comprehensive Income Net Of Tax | $2.73B | $2.31B | $2.44B | $2.11B | $2.17B | $2.44B | $1.66B | $1.54B | $1.33B | $1.30B | $1.37B | $1.56B | $1.42B | $1.36B | $1.67B | $822.9M | $733.2M | $685.5M | $644.4M | $275.9M | $338.0M | $400.8M | $367.7M | $314.9M | $135.6M | $80.1M | $180.9M | $53.2M | $36.9M | $36.6M | $29.7M | $31.4M | -$15.0M | $54.4M | $73.0M | $54.0M | $35.1M | $27.5M | $61.0K | $9.7M | $5.5M | -$3.7M | $62.2M | $68.5M | $60.1M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$57.8M | -$115.8M | -$68.9M | $51.0M | $51.1M | $159.7M | -$40.3M | $223.3M | $46.6M | $52.1M | $35.5M | $6.6M | -$39.5M | -$9.5M | -$22.0M | -$57.1M | -$20.7M | -$26.8M | $14.3M | -$17.9M | -$16.6M | -$29.4M | -$4.2M | -$37.0M | -$7.9M | -$16.6M | -$13.1M | -$2.4M | -$2.0M | -$6.7M | -$15.6M | $0.00 | -$10.8M | -$5.3M | -$3.9M | -$5.0M | $3.2M | -$3.4M | -$2.8M | -$71.0K | $5.9M | -$1.3M | -$3.9M | -$2.5M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$51.4M | $97.3M | $56.9M | $63.4M | -$75.2M | -$73.1M | -$94.2M | $52.4M | $25.6M | -$103.2M | -$70.3M | -$33.7M | -$29.6M | $5.6M | -$40.3M | $32.9M | $13.0M | -$23.5M | -$20.9M | $5.2M | -$6.0M | -$2.1M | -$16.7M | $24.8M | $5.7M | $14.3M | $2.6M | $2.4M | -$4.4M | $7.5M | $302.0K | $5.6M | -$39.5M | -$4.4M | $1.9M | $461.0K | $2.4M | $30.0K | -$2.3M | $1.1M | -$767.0K | $811.0K | ||||||||||||||||||||||
| Nonoperating Income Expense | $36.5M | $39.6M | $50.9M | -$21.7M | $79.0M | $155.4M | $168.2M | $27.0M | -$71.2M | $261.4M | $220.2M | $195.6M | $96.1M | -$62.5M | $269.1M | -$256.3M | -$133.2M | $21.7M | $192.7M | -$53.5M | $76.1M | $7.0M | $68.0M | -$65.7M | -$31.7M | -$58.4M | $13.6M | $8.6M | $16.3M | $26.0M | $3.9M | $872.0K | -$32.3M | $616.0K | $1.1M | $1.4M | -$193.0K | -$2.9M | $977.0K | $801.0K | -$493.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.59B | $2.03B | $861.5M | $1.04B | $795.9M | $1.01B | $500.9M | $399.7M | $378.8M | $428.6M | $299.6M | $116.2M | $14.0M | $223.8M | $79.1M | $51.2M | $39.9M | $42.2M | $40.5M | $38.4M | $97.5M | $117.4M | $88.9M | $49.5M | $46.6M | $930.0K | $11.9M | $10.7M | -$7.0M | $93.6M | $110.8M | $98.2M | $65.4M | $73.4M | $54.4M | $50.5M | $53.0M | $37.4M | $34.9M | $35.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $185.4M | -$818.9M | -$447.9M | -$255.5M | $22.8M | $112.1M | -$16.3M | $52.4M | $25.6M | -$103.2M | -$2.1M | -$16.7M | $24.8M | $6.0M | $14.5M | $2.7M | $1.7M | -$3.8M | $8.9M | $230.0K | $5.0M | -$38.7M | -$4.9M | $2.0M | $928.0K | $3.2M | -$2.0M | -$2.6M | $2.0M | -$616.0K | $871.0K | -$296.0K | $294.0K | -$160.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax | $0.00 | -$699.0K | -$1.8M | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $328.0K | $144.0K | $127.0K | -$676.0K | $636.0K | $1.4M | -$72.0K | -$526.0K | $782.0K | -$503.0K | $81.0K | $467.0K | $825.0K | -$2.0M | -$339.0K | $961.0K | $151.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $212.0K | $89.0K | $77.0K | -$412.0K | $388.0K | $835.0K | -$45.0K | $25.0K | $133.0K | -$313.0K | $51.0K | $291.0K | $515.0K | -$1.2M | -$212.0K | $604.0K | -$95.0K | $38.0K | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $716.7M | $697.7M | $673.9M | $618.6M | $535.4M | $505.3M | $458.7M | $427.2M | $397.0M | $374.2M | $329.7M | $301.8M | $285.3M | $253.0M | $241.3M | $230.0M | $195.8M | $186.6M | $178.9M | $155.1M | $152.8M | $150.6M | $160.9M | $146.9M | $143.0M | $103.0M | $101.4M | $100.1M | $79.1M | $80.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $9.03B | $7.80B | $7.12B | $5.15B | $6.03B | $8.21B | $5.02B | $3.79B | $2.82B | $1.47B | $1.81B | $1.11B | $605.0M | $290.3M | $508.1M | $194.5M | $134.2M | $139.9M | $177.4M | $400.4M |
| Stockholders Equity | $26.62B | $24.74B | $20.59B | $20.78B | $15.85B | $11.07B | $7.58B | $5.24B | $3.58B | $2.68B | $2.22B | $1.86B | $1.33B | $744.7M | $642.8M | $290.2M | $199.1M | $347.2M | $429.8M | $413.6M |
| Change In Streaming Content Liabilities | -$610.8M | -$779.1M | -$585.6M | $179.3M | $232.9M | -$757.4M | -$694.0M | $999.9M | $900.0M | $1.77B | $1.16B | $593.1M | $673.8M | $762.1M | $1.46B | $168.2M | -$4.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.04B | $7.81B | $7.12B | $5.17B | $6.06B | $8.24B | $5.04B | $3.81B | $2.82B | $1.47B | $1.81B | |||||||||
| Retained Earnings Accumulated Deficit | $42.28B | $31.30B | $22.59B | $17.18B | $12.69B | $7.57B | $4.81B | $2.94B | $1.73B | $1.13B | $941.9M | $819.3M | $552.5M | $440.1M | $422.9M | $237.7M | $198.8M | $108.5M | ||
| Property Plant And Equipment Net | $2.00B | $1.59B | $1.49B | $1.40B | $1.32B | $960.2M | $565.2M | $418.3M | $319.4M | $250.4M | $173.4M | $149.9M | $133.6M | $131.7M | $136.4M | $128.6M | $131.7M | $124.9M | ||
| Other Liabilities Noncurrent | $2.96B | $2.55B | $2.56B | $2.45B | $2.46B | $1.98B | $1.44B | $129.2M | $135.2M | $61.2M | $52.1M | $60.0M | $79.2M | $70.7M | $61.7M | $55.1M | $16.6M | $14.3M | ||
| Other Assets Noncurrent | $7.79B | $6.48B | $5.66B | $5.19B | $4.27B | $3.17B | $2.73B | $910.8M | $652.3M | $341.4M | $284.8M | $192.2M | $129.1M | $89.4M | $55.1M | $35.3M | $12.3M | $10.6M | ||
| Liabilities Current | $10.98B | $10.76B | $8.86B | $7.93B | $8.49B | $7.81B | $6.86B | $6.49B | $5.47B | $4.59B | $3.53B | $2.66B | $2.15B | $1.68B | $1.23B | $388.6M | $227.4M | $216.0M | ||
| Liabilities And Stockholders Equity | $55.60B | $53.63B | $48.73B | $48.59B | $44.58B | $39.28B | $33.98B | $25.97B | $19.01B | $13.59B | $10.20B | $7.04B | $5.41B | $3.97B | $3.07B | $982.1M | $679.7M | $615.4M | ||
| Liabilities | $28.98B | $28.89B | $28.14B | $27.82B | $28.74B | $28.22B | $26.39B | $20.74B | $15.43B | $10.91B | $7.98B | $5.18B | $4.08B | $3.22B | $2.43B | $691.9M | $480.6M | $268.3M | ||
| Common Stock Value | $7.29B | $6.25B | $5.15B | $4.64B | $4.02B | $3.45B | $2.79B | $2.32B | $1.87B | $1.60B | $1.32B | $1.04B | $60.0K | $56.0K | $55.0K | $53.0K | $53.0K | $62.0K | ||
| Assets Current | $13.02B | $13.10B | $9.92B | $9.27B | $8.07B | $9.76B | $6.18B | $9.69B | $7.67B | $5.72B | $5.43B | $3.93B | $3.06B | $2.24B | $1.83B | $637.2M | $411.0M | $358.9M | ||
| Assets | $55.60B | $53.63B | $48.73B | $48.59B | $44.58B | $39.28B | $33.98B | $25.97B | $19.01B | $13.59B | $10.20B | $7.04B | $5.41B | $3.97B | $3.07B | $982.1M | $679.7M | $615.4M | ||
| Other Assets Current | $3.96B | $3.52B | $2.78B | $3.21B | $2.04B | $1.56B | $1.16B | $748.5M | $536.2M | $260.2M | $215.1M | $152.4M | $151.9M | $124.6M | $57.3M | $43.6M | $26.7M | $16.4M | ||
| Costof Services Amortizationof Streaming Content Assets | $16.42B | $15.30B | $14.20B | $14.03B | $12.23B | $10.81B | $9.22B | $7.53B | $6.20B | $4.79B | $3.41B | $2.66B | $2.12B | |||||||
| Additionsto Streaming Content Assets | $17.10B | $16.22B | $12.55B | $16.84B | $17.70B | $11.78B | $13.92B | $13.04B | $9.81B | $8.65B | $5.77B | $3.77B | $3.03B | |||||||
| Accrued Liabilities Current | $3.22B | $2.16B | $1.80B | $1.51B | $1.45B | $1.10B | $843.0M | $481.9M | $315.1M | $197.6M | $140.4M | $69.7M | $54.0M | $53.1M | $54.2M | $38.6M | $33.4M | $31.4M | ||
| Accounts Payable Current | $900.6M | $899.9M | $747.4M | $671.5M | $837.5M | $656.2M | $674.3M | $563.0M | $359.6M | $312.8M | $253.5M | $201.6M | $108.4M | $86.5M | $87.0M | $54.1M | $92.5M | $100.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$580.4M | $362.2M | -$223.9M | -$217.3M | -$40.5M | $44.4M | -$23.5M | -$19.6M | -$20.6M | -$48.6M | -$43.3M | -$4.4M | $3.6M | $2.9M | $706.0K | $750.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | $1.36B | -$341.8M | $695.7M | $508.6M | $314.7M | -$217.8M | $313.6M | $60.3M | -$5.7M | -$37.6M | -$223.0M | |||||||||
| Long Term Debt Noncurrent | $13.46B | $13.80B | $14.14B | $14.35B | $14.69B | $15.81B | $14.76B | $10.36B | $6.50B | $3.36B | $2.37B | $885.8M | $500.0M | $200.0M | $0.00 | |||||
| Content Liabilities Noncurrent | $1.58B | $1.78B | $2.58B | $3.08B | $3.09B | $2.62B | $3.33B | $3.76B | $3.33B | $2.89B | $2.03B | $1.58B | $1.35B | $1.08B | ||||||
| Content Liabilities Current | $4.08B | $4.39B | $4.47B | $4.48B | $4.29B | $4.43B | $4.41B | $4.68B | $4.17B | $3.63B | $2.79B | $2.12B | $1.78B | $1.37B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.23B | $688.8M | $1.95B | -$884.5M | -$2.18B | $3.20B | $1.23B | $989.2M | $1.36B | -$341.8M | ||||||||||
| Content Assets Net Noncurrent | $32.78B | $32.45B | $31.66B | $32.74B | $30.92B | $25.38B | $24.50B | $14.95B | $10.37B | $7.27B | $4.31B | $2.77B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $9.29B | $8.18B | $7.20B | $7.46B | $6.62B | $7.02B | $7.35B | $7.66B | $6.71B | $6.11B | $5.82B | $6.01B | $7.53B | $7.78B | $8.40B | $8.39B | $7.15B | $5.15B | $4.44B | $5.00B | $3.35B | $3.07B | $3.91B | $2.59B | $1.75B | $1.92B | $1.08B | $969.2M | $1.39B | $1.61B | $2.12B | $2.29B | $2.45B | $1.18B | $1.21B | $1.16B | $439.1M | $370.7M | $418.1M | $370.3M | $402.3M | $396.0M | $159.2M | $175.2M | $150.4M | $113.1M | $107.3M | $79.9M | $55.7M | $87.5M | $115.1M | $111.5M | $144.3M | $169.0M | |
| Stockholders Equity | $25.95B | $24.95B | $24.03B | $22.72B | $22.11B | $21.37B | $22.11B | $22.83B | $21.83B | $20.53B | $19.08B | $17.54B | $15.31B | $13.86B | $12.88B | $10.33B | $9.33B | $8.41B | $6.86B | $6.11B | $5.70B | $5.01B | $4.50B | $4.02B | $3.33B | $3.11B | $2.97B | $2.53B | $2.42B | $2.32B | $2.17B | $2.03B | $1.91B | $1.72B | $1.61B | $1.48B | $1.20B | $1.11B | $812.9M | $716.8M | $688.2M | $663.4M | $388.4M | $334.0M | $275.7M | $192.0M | $176.6M | $146.7M | $232.2M | $324.4M | |||||
| Change In Streaming Content Liabilities | $24.3M | -$214.1M | -$411.3M | -$83.6M | -$366.6M | -$189.4M | -$326.0M | $46.1M | -$354.8M | $60.9M | $191.2M | -$347.1M | -$29.2M | -$312.2M | -$266.0M | -$379.5M | -$108.4M | $258.9M | -$95.5M | -$12.4M | -$14.7M | $65.9M | $288.5M | $378.9M | -$34.6M | $514.9M | $366.3M | $529.9M | $238.5M | $905.7M | $104.7M | $191.2M | $626.3M | $346.8M | $78.4M | $42.2M | $310.2M | $7.3M | $9.7M | $274.2M | -$39.9M | $397.6M | $313.8M | $422.1M | $84.0M | $58.6M | $18.3M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.29B | $8.18B | $7.20B | $7.46B | $6.63B | $7.03B | $7.36B | $7.67B | $6.74B | $6.14B | $5.84B | $6.03B | $7.55B | $7.80B | $8.44B | $8.42B | $7.18B | $5.18B | $4.46B | $5.03B | $3.37B | $3.08B | $3.91B | $2.60B | $1.75B | $1.92B | $1.08B | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $39.86B | $37.32B | $34.19B | $29.43B | $27.07B | $24.92B | $21.65B | $19.97B | $18.49B | $17.13B | $15.73B | $14.29B | $12.08B | $10.63B | $9.28B | $7.03B | $6.24B | $5.52B | $4.22B | $3.56B | $3.29B | $2.81B | $2.41B | $2.02B | $1.55B | $1.42B | $1.35B | $1.06B | $1.01B | $969.6M | $898.7M | $869.3M | $843.0M | $735.9M | $676.6M | $605.6M | $504.1M | $472.2M | $442.8M | $432.2M | $424.5M | $418.3M | $387.7M | $333.1M | $275.1M | $190.6M | $175.8M | $146.2M | $193.4M | $163.3M | |||||
| Property Plant And Equipment Net | $1.84B | $1.74B | $1.64B | $1.57B | $1.51B | $1.50B | $1.50B | $1.47B | $1.41B | $1.37B | $1.36B | $1.38B | $1.22B | $1.11B | $1.02B | $828.1M | $751.9M | $650.5M | $482.0M | $452.4M | $434.4M | $371.2M | $349.6M | $341.9M | $322.4M | $309.8M | $275.1M | $191.9M | $162.9M | $166.3M | $181.3M | $171.4M | $145.8M | $144.1M | $141.7M | $133.5M | $127.3M | $127.9M | $129.3M | $133.6M | $124.6M | $128.2M | $144.0M | $136.9M | $134.8M | $125.1M | $123.3M | $127.2M | $122.1M | $120.3M | |||||
| Other Liabilities Noncurrent | $3.19B | $3.15B | $2.63B | $2.77B | $2.64B | $2.59B | $2.49B | $2.39B | $2.40B | $2.42B | $2.55B | $2.57B | $2.28B | $2.08B | $1.95B | $1.88B | $1.71B | $1.42B | $977.0M | $973.2M | $792.4M | $127.9M | $141.1M | $139.6M | $128.2M | $89.2M | $73.3M | $57.8M | $54.2M | $53.1M | $40.7M | $60.1M | $60.8M | $94.4M | $90.2M | $84.2M | $82.8M | $80.6M | $78.2M | $62.8M | $62.1M | $62.2M | $372.8M | $277.0M | $90.6M | $31.5M | $24.0M | $22.4M | $19.5M | $19.1M | |||||
| Other Assets Noncurrent | $7.49B | $7.27B | $6.70B | $6.41B | $6.05B | $5.74B | $5.47B | $5.32B | $5.25B | $4.60B | $4.62B | $4.66B | $3.13B | $2.97B | $2.96B | $2.90B | $2.70B | $2.69B | $1.90B | $1.90B | $1.73B | $856.7M | $674.9M | $678.5M | $504.1M | $428.1M | $394.6M | $283.9M | $300.8M | $292.0M | $273.5M | $242.2M | $243.4M | $178.8M | $166.9M | $148.4M | $116.4M | $100.3M | $100.2M | $83.6M | $68.1M | $67.2M | $28.5M | $13.2M | $13.8M | $13.7M | $12.8M | $13.4M | $13.3M | $11.5M | |||||
| Liabilities Current | $9.73B | $8.94B | $9.72B | $10.71B | $10.14B | $9.29B | $8.34B | $8.68B | $8.32B | $7.77B | $7.50B | $7.74B | $8.05B | $7.83B | $7.96B | $7.94B | $7.63B | $7.85B | $7.26B | $6.93B | $6.86B | $6.30B | $6.08B | $6.01B | $5.31B | $5.12B | $4.91B | $4.41B | $4.05B | $3.93B | $3.34B | $3.22B | $3.01B | $2.55B | $2.34B | $2.26B | $1.94B | $1.67B | $1.69B | $1.60B | $1.50B | $1.45B | $968.0M | $726.7M | $490.3M | $312.1M | $258.2M | $243.4M | $203.5M | $211.2M | |||||
| Liabilities And Stockholders Equity | $54.93B | $53.10B | $52.09B | $52.28B | $49.10B | $48.83B | $49.50B | $50.82B | $49.49B | $47.56B | $46.35B | $45.33B | $42.74B | $40.97B | $40.12B | $38.62B | $37.18B | $35.06B | $30.94B | $30.17B | $27.22B | $23.37B | $22.66B | $20.15B | $16.95B | $16.52B | $14.36B | $12.35B | $11.59B | $11.26B | $9.92B | $9.65B | $9.24B | $6.78B | $6.33B | $6.05B | $4.90B | $4.48B | $4.36B | $3.81B | $3.48B | $3.48B | $1.96B | $1.57B | $1.09B | $770.3M | $694.0M | $648.3M | $492.1M | $592.0M | |||||
| Liabilities | $28.98B | $28.15B | $28.06B | $29.56B | $26.99B | $27.46B | $27.39B | $27.99B | $27.66B | $27.03B | $27.27B | $27.79B | $27.43B | $27.11B | $27.24B | $28.29B | $27.84B | $26.65B | $24.08B | $24.07B | $21.52B | $18.36B | $18.17B | $16.13B | $13.62B | $13.40B | $11.39B | $9.82B | $9.18B | $8.95B | $7.75B | $7.62B | $7.33B | $5.05B | $4.72B | $4.57B | $3.70B | $3.38B | $3.55B | $3.09B | $2.79B | $2.82B | $1.57B | $1.24B | $814.5M | $578.3M | $517.3M | $501.6M | $259.9M | $267.6M | |||||
| Common Stock Value | $7.08B | $6.93B | $6.68B | $5.89B | $5.68B | $5.49B | $5.01B | $4.87B | $4.76B | $4.47B | $4.32B | $4.16B | $3.85B | $3.72B | $3.60B | $3.30B | $3.13B | $2.94B | $2.68B | $2.57B | $2.44B | $2.22B | $2.10B | $2.00B | $1.81B | $1.73B | $1.67B | $1.50B | $1.44B | $1.38B | $1.31B | $1.20B | $61.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $56.0K | $56.0K | $56.0K | $55.0K | $53.0K | $53.0K | $52.0K | $52.0K | $52.0K | $52.0K | $64.0K | $64.0K | |||||
| Assets Current | $12.96B | $11.99B | $11.70B | $12.13B | $9.62B | $9.92B | $10.78B | $11.51B | $10.48B | $8.82B | $7.84B | $8.10B | $9.42B | $9.60B | $10.11B | $9.83B | $8.56B | $6.45B | $5.33B | $5.88B | $4.17B | $8.73B | $9.35B | $7.82B | $6.39B | $6.70B | $5.66B | $5.19B | $5.39B | $5.54B | $5.57B | $5.60B | $5.54B | $3.82B | $3.67B | $3.59B | $2.85B | $2.57B | $2.56B | $2.23B | $2.14B | $2.06B | $1.19B | $969.4M | $721.6M | $492.2M | $441.2M | $379.5M | $235.0M | $342.6M | |||||
| Assets | $54.93B | $53.10B | $52.09B | $52.28B | $49.10B | $48.83B | $49.50B | $50.82B | $49.49B | $47.56B | $46.35B | $45.33B | $42.74B | $40.97B | $40.12B | $38.62B | $37.18B | $35.06B | $30.94B | $30.17B | $27.22B | $23.37B | $22.66B | $20.15B | $16.95B | $16.52B | $14.36B | $12.35B | $11.59B | $11.26B | $9.92B | $9.65B | $9.24B | $6.78B | $6.33B | $6.05B | $4.90B | $4.48B | $4.36B | $3.81B | $3.48B | $3.48B | $1.96B | $1.57B | $1.09B | $770.3M | $694.0M | $648.3M | $492.1M | $592.0M | |||||
| Other Assets Current | $3.64B | $3.60B | $3.33B | $2.91B | $2.96B | $2.88B | $2.91B | $2.93B | $2.66B | $2.70B | $2.02B | $2.09B | $1.89B | $1.83B | $1.70B | $1.43B | $1.41B | $1.30B | $892.7M | $872.9M | $820.4M | $674.5M | $636.9M | $597.4M | $415.5M | $386.8M | $292.5M | $218.2M | $203.4M | $212.7M | $264.9M | $292.8M | $210.9M | $149.7M | $167.7M | $147.1M | $106.3M | $94.5M | $82.5M | $57.7M | $52.3M | $45.8M | $41.8M | $33.8M | $38.4M | $37.7M | $35.2M | $18.2M | $22.4M | ||||||
| Costof Services Amortizationof Streaming Content Assets | $4.00B | $3.83B | $3.82B | $3.70B | $3.77B | $3.67B | $3.57B | $3.41B | $3.46B | $3.65B | $3.26B | $3.17B | $2.96B | $2.81B | $2.72B | $2.73B | $2.61B | $2.48B | $2.28B | $2.23B | $2.12B | $1.91B | $1.82B | $1.75B | $1.63B | $1.55B | $1.31B | $1.22B | $1.18B | $1.06B | $871.4M | $822.6M | $749.5M | ||||||||||||||||||||||
| Additionsto Streaming Content Assets | $4.65B | $3.84B | $3.55B | $4.02B | $4.05B | $3.73B | $2.88B | $3.68B | $2.46B | $4.58B | $4.69B | $3.58B | $4.67B | $4.10B | $3.28B | $2.65B | $2.51B | $3.29B | $3.65B | $3.33B | $3.00B | $3.24B | $3.03B | $2.99B | $2.32B | $2.66B | $2.35B | $2.44B | $1.79B | $2.32B | $1.30B | $1.28B | $1.64B | ||||||||||||||||||||||
| Accrued Liabilities Current | $3.11B | $2.49B | $2.36B | $2.24B | $1.88B | $1.98B | $1.84B | $1.91B | $1.72B | $1.80B | $1.60B | $1.82B | $1.41B | $1.13B | $1.29B | $1.26B | $986.6M | $1.06B | $1.04B | $750.8M | $746.3M | $527.1M | $392.6M | $429.4M | $331.7M | $248.9M | $296.3M | $201.2M | $172.1M | $181.6M | $179.4M | $150.4M | $107.3M | $70.6M | $98.5M | $54.9M | $46.4M | $59.0M | $52.0M | $70.7M | $50.9M | $49.1M | $54.7M | $44.1M | $44.1M | $37.0M | $34.7M | $38.7M | $29.6M | ||||||
| Accounts Payable Current | $793.2M | $632.7M | $614.5M | $642.0M | $598.6M | $607.3M | $534.4M | $615.4M | $592.0M | $560.2M | $504.3M | $617.2M | $643.1M | $622.9M | $532.9M | $541.3M | $446.7M | $545.5M | $444.1M | $442.2M | $439.5M | $441.4M | $448.2M | $436.2M | $301.4M | $273.4M | $294.8M | $285.8M | $240.5M | $231.9M | $209.4M | $211.7M | $190.6M | $150.4M | $137.2M | $133.9M | $100.9M | $103.4M | $102.8M | $91.5M | $91.0M | $83.1M | $750.1M | $533.4M | $301.0M | $170.1M | $120.0M | $102.7M | $93.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$719.3M | -$904.7M | -$85.7M | -$344.6M | -$89.1M | -$111.9M | -$155.6M | -$139.3M | -$191.7M | -$247.6M | -$144.5M | -$74.2M | -$19.8M | $9.8M | $4.1M | -$1.1M | -$34.1M | -$47.1M | -$41.2M | -$20.4M | -$25.6M | -$14.5M | -$12.4M | $4.3M | -$25.4M | -$31.4M | -$45.9M | -$36.5M | -$38.2M | -$34.4M | -$37.9M | -$38.1M | -$43.2M | $1.6M | $6.5M | $4.5M | $1.6M | -$1.7M | $291.0K | $3.0M | $961.0K | $1.6M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$172.3M | $841.0M | -$389.8M | -$421.8M | -$214.3M | -$204.1M | -$178.4M | -$160.9M | $1.34B | -$31.0M | $56.8M | $552.5M | $68.4M | -$47.4M | $127.8M | -$32.0M | $6.3M | -$112.1M | -$16.0M | $24.8M | -$44.1M | $5.8M | $27.5M | -$54.4M | -$31.8M | -$27.7M | -$24.8M | -$32.8M | -$24.7M | ||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $14.46B | $14.45B | $14.01B | $14.16B | $12.18B | $13.22B | $13.90B | $14.07B | $14.04B | $13.89B | $14.23B | $14.53B | $14.79B | $14.93B | $14.86B | $15.55B | $15.29B | $14.17B | $12.43B | $12.59B | $10.31B | $8.34B | $8.34B | $6.54B | $4.89B | $4.84B | $3.37B | $2.37B | $2.37B | $2.37B | $2.40B | $2.40B | $2.40B | $900.0M | $900.0M | $900.0M | $500.0M | $500.0M | $200.0M | $200.0M | |||||||||||||||
| Content Liabilities Noncurrent | $1.59B | $1.61B | $1.70B | $1.92B | $2.03B | $2.37B | $2.67B | $2.85B | $2.91B | $2.96B | $2.99B | $2.95B | $2.30B | $2.27B | $2.47B | $2.93B | $3.21B | $3.21B | $3.42B | $3.56B | $3.56B | $3.59B | $3.60B | $3.44B | $3.30B | $3.36B | $3.04B | $2.98B | $2.70B | $2.59B | $1.97B | $1.94B | $1.86B | $1.51B | $1.39B | $1.32B | $1.18B | $1.12B | |||||||||||||||||
| Content Liabilities Current | $4.10B | $4.09B | $4.13B | $4.49B | $4.39B | $4.44B | $4.26B | $4.44B | $4.34B | $4.23B | $4.17B | $4.07B | $4.11B | $4.20B | $4.30B | $4.60B | $4.66B | $4.76B | $4.86B | $4.85B | $4.86B | $4.61B | $4.54B | $4.47B | $4.14B | $4.10B | $3.86B | $3.50B | $3.24B | $3.15B | $2.62B | $2.56B | $2.43B | $2.07B | $1.86B | $1.84B | $1.59B | $1.32B | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.11B | $976.5M | -$603.3M | $832.0M | -$399.5M | -$91.9M | -$309.4M | $928.2M | $1.57B | $295.9M | -$190.1M | -$20.6M | -$251.7M | -$631.8M | $197.6M | $1.24B | $2.00B | $134.4M | -$568.5M | $1.66B | -$441.9M | -$835.4M | $1.31B | -$223.3M | |||||||||||||||||||||||||||||||
| Content Assets Net Noncurrent | $32.64B | $32.09B | $32.04B | $32.18B | $31.93B | $31.66B | $31.75B | $32.52B | $32.35B | $32.78B | $32.53B | $31.19B | $28.97B | $27.29B | $26.04B | $25.07B | $25.16B | $25.27B | $23.23B | $21.95B | $20.89B | $13.41B | $12.29B | $11.31B | $9.74B | $9.08B | $8.03B | $6.68B | $5.74B | $5.26B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $368.4M | $272.6M | $339.4M | $575.5M | $403.2M | $415.2M | $405.4M | $320.7M | $182.2M | $173.7M | $124.7M | $115.2M | $73.1M | $73.9M | $61.6M | $28.0M | $12.6M | $12.3M | $12.0M |
| Payments To Acquire Property Plant And Equipment | $688.2M | $439.5M | $348.6M | $407.7M | $524.6M | $497.9M | $253.0M | $173.9M | $173.3M | $107.7M | $91.2M | $69.7M | $54.1M | $40.3M | $49.7M | $33.8M | $45.9M | $43.8M | $44.3M |
| Net Cash Provided By Used In Operating Activities | $10.15B | $7.36B | $7.27B | $2.03B | $392.6M | $2.43B | -$2.89B | -$2.68B | -$1.79B | -$1.47B | -$749.4M | $16.5M | $97.8M | $21.6M | $317.7M | $276.4M | $325.1M | $284.0M | $277.4M |
| Net Cash Provided By Used In Investing Activities | $1.04B | -$2.18B | $541.8M | -$2.08B | -$1.34B | -$505.4M | -$387.1M | -$339.1M | $34.3M | $49.8M | -$179.2M | -$42.9M | -$256.0M | -$244.7M | -$265.8M | -$116.1M | -$246.1M | -$145.0M | -$436.0M |
| Net Cash Provided By Used In Financing Activities | -$10.35B | -$4.07B | -$5.95B | -$664.3M | -$1.15B | $1.24B | $4.51B | $4.05B | $3.08B | $1.09B | $1.64B | $541.7M | $476.3M | $5.6M | $261.7M | -$100.0M | -$84.6M | -$176.6M | -$64.4M |
| Increase Decrease In Accrued Liabilities | $881.2M | $191.9M | $103.6M | -$55.5M | $180.3M | $198.2M | $157.8M | $150.4M | $114.3M | $68.7M | $48.8M | $55.6M | $1.9M | $9.8M | $65.6M | $65.7M | $13.2M | -$1.8M | $32.8M |
| Increase Decrease In Accounts Payable | -$8.0M | $121.4M | $93.5M | -$158.5M | $145.1M | -$41.6M | $96.1M | $199.2M | $74.6M | $32.2M | $51.6M | $83.8M | $18.4M | -$4.9M | $24.0M | $19.2M | $1.5M | $7.1M | $16.6M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $793.7M | $446.4M | $310.9M | $217.6M | $289.1M | $194.1M | $122.5M | -$2.1M | $73.8M | $52.3M | $18.4M | $52.4M | $9.0M | -$4.7M | -$3.0M | -$645.0K | -$1.9M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $26.9M | $7.4M | $134.0M | $165.2M | $60.4M | $941.0K | $1.9M | -$1.3M | -$5.9M | -$8.8M | -$3.7M | -$12.3M | -$11.0M | ||||
| Increase Decrease In Other Current Assets | $790.7M | -$22.2M | $181.0M | $353.8M | $369.7M | $187.6M | $252.1M | $200.2M | $234.1M | -$47.0M | -$18.7M | $9.2M | -$43.2M | $5.4M | -$1.4M | ||||
| Depreciation Depletion And Amortization | $333.4M | $328.9M | $356.9M | $336.7M | $208.4M | $115.7M | $103.6M | $83.2M | $71.9M | $57.5M | $62.3M | $54.0M | $48.4M | $45.5M | $43.7M | ||||
| Proceeds From Stock Options Exercised | $667.0M | $832.9M | $170.0M | $35.7M | $174.4M | $235.4M | |||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $22.7M | $140.2M | $104.8M | $142.0M | $60.9M | $29.4M | $38.1M | $15.8M | $35.7M | $3.2M | $0.00 | ||||||
| Proceeds From Sale Of Available For Sale Securities | $320.2M | $282.5M | $259.1M | $385.3M | $347.5M | $283.0M | $51.0M | $120.9M | $166.7M | $304.2M | $200.8M | ||||||||
| Increase Decrease In Deferred Revenue | $178.0M | $96.8M | $72.1M | $58.8M | $46.3M | $20.7M | $21.6M | $27.1M | $17.0M | $11.5M | $2.0M | ||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $65.1M | $80.5M | $89.3M | $81.7M | $4.5M | $45.8M | $62.2M | $12.7M | $5.2M | $26.2M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $65.1M | $80.5M | $89.3M | $81.7M | $4.5M | $45.8M | $62.2M | $12.7M | $5.2M | $26.2M | |||||||
| Payments For Repurchase Of Common Stock | $9.13B | $6.26B | $6.05B | $0.00 | $600.0M | $0.00 | $0.00 | $0.00 | $0.00 | $199.7M | $210.3M | $324.3M | $199.9M | $99.9M | |||||
| Payments To Acquire Available For Sale Securities | $550.3M | $477.3M | $223.8M | $107.4M | $228.0M | $257.0M | $405.3M | ||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $1.79B | $0.00 | $0.00 | $0.00 | $1.01B | $4.47B | $3.96B | $3.02B | $1.00B | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $386.5M | -$416.3M | $82.7M | -$170.1M | -$86.7M | $36.1M | $469.0K | -$39.7M | $29.8M | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.8M | -$29.7M | -$75.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $255.0K | $230.0K | -$545.0K | -$1.1M | |||||||
| Increase Decrease In Contract With Customer Liability | $254.9M | $77.8M | $178.7M | $27.4M | $91.4M | $193.2M | $163.8M | $142.3M | $178.0M | $96.8M | |||||||||
| Payments For Acquisitions Of Content Library | $74.8M | $65.9M | $48.3M | $85.2M | $123.9M | $193.0M | $162.8M | $208.6M | |||||||||||
| Proceeds From Issuance Of Common Stock | $174.4M | $235.4M | $72.5M | $124.5M | $88.4M | $37.0M | $78.0M | $60.5M | $124.6M | $4.1M | $19.6M | $0.00 | $35.3M | $18.9M | $9.6M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$39.7M | $29.8M | -$9.2M | -$15.9M | -$6.7M | -$3.5M | -$197.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $81.0M | $80.9M | $72.0M | $65.7M | $68.8M | $76.3M | $79.7M | $78.0M | $99.1M | $152.1M | $150.4M | $119.2M | $95.1M | $101.6M | $107.2M | $106.4M | $104.2M | $97.0M | $100.3M | $103.8M | $101.2M | $82.3M | $81.2M | $68.4M | $44.8M | $44.0M | $44.9M | $43.5M | $44.1M | $42.4M | $32.8M | $28.6M | $27.4M | $29.9M | $29.3M | $25.8M | $18.5M | $18.0M | $17.7M | $18.5M | $18.5M | $19.3M | $15.7M | $15.5M | $12.3M | $7.3M | $6.9M | $5.5M | $3.2M | $3.3M | $3.1M | $3.0M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $164.7M | $155.9M | $128.3M | $126.9M | $78.3M | $75.7M | $103.9M | $101.0M | $62.0M | $85.0M | $90.0M | $121.2M | $167.3M | $110.3M | $81.0M | $109.8M | $141.7M | $98.0M | $45.3M | $39.6M | $60.4M | $39.3M | $27.3M | $37.2M | $34.0M | $65.2M | $52.5M | $27.4M | $10.8M | $8.4M | $37.8M | $27.5M | $13.0M | $21.0M | $19.9M | $13.3M | $10.8M | $8.1M | $12.1M | $10.8M | $3.4M | $4.8M | $14.1M | $8.6M | $16.3M | $7.3M | $5.7M | $6.4M | $10.0M | $6.9M | $6.6M | $9.2M | $14.7M |
| Net Cash Provided By Used In Operating Activities | $2.83B | $2.42B | $2.79B | $2.32B | $1.29B | $2.21B | $1.99B | $1.44B | $2.18B | $556.8M | $102.8M | $922.8M | $82.4M | -$63.8M | $777.3M | $1.26B | $1.04B | $259.9M | -$501.8M | -$543.8M | -$379.8M | -$690.4M | -$518.2M | -$236.8M | -$419.6M | -$534.5M | -$343.9M | -$461.9M | -$226.3M | -$228.6M | -$196.0M | -$181.3M | -$127.4M | -$37.4M | $56.0M | $36.4M | $34.7M | $33.9M | -$12.3M | -$2.9M | $19.4M | $19.1M | $49.5M | $86.4M | $116.3M | $42.2M | $60.3M | $77.2M | $78.3M | $75.3M | $65.6M | $60.5M | $67.4M |
| Net Cash Provided By Used In Investing Activities | $43.9M | $768.7M | $485.7M | -$1.87B | -$78.3M | -$75.7M | $296.1M | $97.7M | -$263.7M | -$85.0M | -$158.9M | -$245.7M | -$188.6M | -$111.3M | -$85.6M | -$118.7M | -$142.0M | -$98.3M | -$49.4M | -$50.0M | -$80.1M | -$168.7M | -$40.3M | -$49.8M | $202.2M | -$56.4M | -$75.6M | $24.0M | -$2.9M | $4.3M | -$47.5M | -$48.3M | -$42.8M | -$20.4M | -$29.0M | $57.6M | -$13.7M | -$127.7M | -$179.2M | -$30.4M | -$10.7M | -$135.8M | -$41.6M | -$34.9M | -$73.7M | -$5.6M | -$11.5M | -$40.8M | $15.6M | -$43.7M | -$64.7M | -$6.7M | -$98.9M |
| Net Cash Provided By Used In Financing Activities | -$1.74B | -$2.50B | -$4.03B | $226.6M | -$1.49B | -$2.13B | -$2.48B | -$649.3M | -$374.1M | $4.1M | $11.3M | -$686.3M | -$81.6M | -$480.3M | -$451.9M | $68.7M | $1.09B | $43.7M | $12.0M | $2.25B | $23.0M | $29.2M | $1.91B | $56.0M | $34.4M | $1.42B | $24.2M | $16.6M | $17.6M | $14.9M | $72.8M | $62.5M | $1.52B | $30.7M | $28.5M | $458.2M | $45.8M | $49.0M | $321.6M | -$158.0K | -$117.0K | $4.0M | -$24.0M | -$26.7M | -$86.7M | -$30.8M | -$21.3M | -$90.7M | -$125.7M | -$59.2M | -$25.7M | -$86.6M | $6.8M |
| Increase Decrease In Accrued Liabilities | $707.2M | -$267.2M | $306.4M | $179.0M | -$114.3M | $251.8M | -$65.0M | $177.8M | $185.3M | $212.1M | -$238.7M | $350.8M | $269.8M | -$171.4M | $177.9M | $266.0M | -$105.5M | $214.2M | $260.9M | -$26.7M | $157.6M | $134.0M | -$52.9M | $119.0M | $74.0M | -$48.0M | $93.5M | $29.0M | $2.1M | $41.2M | $10.9M | $41.6M | $35.9M | -$7.0M | $59.0M | -$442.0K | -$11.5M | $10.5M | -$4.1M | $15.3M | $6.9M | $1.8M | $23.5M | $15.5M | $20.3M | $18.0M | $7.9M | $13.7M | $2.2M | -$34.0K | $2.9M | $4.7M | -$14.6M |
| Increase Decrease In Accounts Payable | $139.5M | $11.0M | -$276.4M | $30.6M | -$19.4M | -$145.3M | -$68.4M | $38.3M | -$89.7M | $53.9M | -$122.0M | -$215.4M | $24.8M | $72.3M | -$137.3M | $111.7M | -$112.0M | -$149.2M | -$7.6M | -$2.7M | -$124.5M | -$4.4M | $7.7M | $74.1M | $34.0M | -$12.4M | -$11.0M | $27.8M | $8.8M | -$19.9M | $6.8M | $6.4M | -$10.6M | $13.0M | -$3.1M | $22.8M | -$5.9M | -$5.1M | $17.0M | -$9.7M | $316.0K | -$1.8M | -$7.1M | -$4.2M | $15.2M | -$10.9M | $1.5M | $17.3M | -$13.2M | -$6.5M | $8.6M | -$744.0K | $7.1M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $97.6M | $370.6M | $82.3M | $124.3M | $88.8M | $66.0M | $40.4M | $118.0M | $68.9M | $4.2M | -$125.0M | $167.9M | $11.0M | $72.5M | $61.4M | $20.0M | $38.8M | $41.4M | $44.9M | $26.1M | $4.5M | $25.6M | -$40.6M | -$13.8M | $7.5M | $41.4M | -$8.9M | $11.1M | $3.0M | $29.5M | $20.5M | $633.0K | -$21.8M | -$5.3M | -$3.1M | -$7.3M | $10.8M | -$7.1M | -$8.4M | -$4.2M | -$1.7M | -$137.0K | $11.2M | -$3.2M | -$2.4M | -$2.5M | $1.3M | $3.4M | |||||
| Payments For Proceeds From Other Investing Activities | -$36.2M | $36.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.3M | $1.0M | $4.6M | $8.8M | $260.0K | $288.0K | $4.0M | $10.5M | $19.7M | $121.6M | $441.0K | $1.8M | $1.1M | $1.1M | $769.0K | -$125.0K | -$907.0K | $356.0K | $3.8M | $639.0K | -$225.0K | -$341.0K | -$1.1M | -$295.0K | $1.3M | -$1.1M | -$4.1M | -$1.9M | -$3.1M | -$1.3M | $844.0K | -$844.0K | -$1.4M | -$2.8M | -$3.8M | |||||||||||
| Increase Decrease In Other Current Assets | $169.6M | $176.7M | $131.4M | -$55.0M | $29.0M | -$38.0M | -$103.8M | $183.0M | $88.5M | $120.1M | -$123.4M | -$41.2M | $95.1M | $52.4M | $221.6M | $23.0M | -$3.1M | $127.4M | -$145.0K | $24.2M | $32.1M | $30.4M | $25.6M | $55.9M | $41.4M | $80.2M | $25.4M | -$10.3M | -$24.1M | -$14.3M | -$66.7M | $36.6M | -$51.4M | -$13.0M | $20.7M | -$35.1M | -$9.9M | -$33.8M | $5.7M | $3.5M | $8.1M | ||||||||||||
| Depreciation Depletion And Amortization | $87.3M | $80.0M | $80.1M | $80.9M | $81.2M | $87.2M | $90.7M | $89.4M | $90.3M | $85.2M | $83.5M | $74.6M | $70.3M | $38.4M | $35.7M | $28.6M | $26.7M | $28.5M | $26.7M | $25.5M | $23.6M | $21.2M | $19.7M | $19.0M | $19.2M | $18.6M | $15.0M | $14.4M | $14.1M | $14.8M | $16.0M | $15.6M | $15.2M | $14.4M | $13.0M | $12.4M | $11.5M | $12.0M | $12.1M | $11.1M | $11.0M | ||||||||||||
| Proceeds From Stock Options Exercised | $70.2M | $169.1M | $351.6M | $143.2M | $118.8M | $268.9M | $57.8M | $34.7M | $26.0M | $4.1M | $11.3M | $13.7M | $18.4M | $19.7M | $48.1M | $68.7M | $89.1M | $43.7M | $12.0M | $21.9M | $23.0M | $29.8M | $26.9M | $56.3M | $34.7M | $14.8M | $24.2M | $3.8M | $4.2M | $3.5M | $35.1M | $23.8M | $10.9M | $9.9M | $14.5M | $32.4M | $25.6M | $28.8M | $39.1M | $318.0K | $524.0K | ||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $0.00 | $0.00 | $17.6M | $5.1M | $24.9M | $24.7M | $63.0M | $31.1M | $19.2M | $31.9M | $32.1M | $92.0M | $3.1M | $48.9M | $5.4M | $4.4M | $2.7M | $12.7M | $8.3M | $1.8M | $16.0M | $650.0K | $2.0M | $4.3M | $4.0M | $3.5M | $26.2M | $1.3M | $605.0K | $665.0K | |||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $0.00 | $0.00 | $0.00 | $250.3M | $14.1M | $55.7M | $171.7M | $18.8M | $8.2M | $43.9M | $48.4M | $51.9M | $107.6M | $89.7M | $143.0M | $81.2M | $34.0M | $81.2M | $52.2M | $48.2M | $172.3M | $37.0K | $16.5M | $15.0M | $42.2M | $32.1M | $30.8M | $85.9M | $7.8M | $36.9M | $50.0M | $21.0M | |||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $19.0M | $23.8M | $55.3M | $32.9M | $46.6M | $15.2M | $30.2M | $22.8M | $27.5M | $28.0M | $16.4M | $10.8M | $11.6M | $11.3M | $14.2M | $9.3M | $7.7M | $9.4M | $2.4M | $2.2M | $1.8M | $14.0M | $3.9M | $15.9M | $1.6M | $1.3M | $12.0K | -$1.4M | -$128.0K | -$2.5M | -$2.0M | -$489.0K | |||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $0.00 | $0.00 | $0.00 | $12.8M | $13.3M | $11.3M | $37.7M | $39.4M | $29.0M | $21.1M | $14.6M | $32.7M | $20.5M | $20.4M | $11.6M | $111.0K | $307.0K | $3.8M | $11.8M | $17.9M | $15.7M | $16.1M | $11.2M | $7.4M | $1.6M | $3.8M | $3.7M | $1.1M | $2.6M | ||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $0.00 | $12.8M | $13.3M | $11.3M | $37.7M | $39.4M | $29.0M | $21.1M | $14.6M | $32.7M | $20.5M | $20.4M | $11.6M | $111.0K | $307.0K | $3.8M | $11.8M | $17.9M | $15.7M | $16.1M | $11.2M | $7.4M | $1.6M | $3.8M | $3.7M | $1.1M | $2.6M | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.86B | $1.65B | $3.54B | $1.70B | $1.60B | $2.00B | $2.50B | $645.1M | $400.1M | $0.00 | $0.00 | $0.00 | $100.0M | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.6M | $51.4M | $108.6M | $57.4M | $45.1M | $107.7M | $129.7M | $72.5M | $42.7M | $90.0M | $0.00 | |||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $0.00 | $0.00 | $0.00 | $2.8M | $14.2M | $57.8M | $128.1M | $18.5M | $35.0M | $66.4M | $67.9M | $90.9M | $123.9M | $170.9M | $60.5M | $116.1M | $146.1M | $235.6M | $67.8M | $63.3M | $299.5M | $7.7M | $40.6M | $52.3M | $15.4M | $21.8M | $36.0M | $21.0M | $28.8M | $52.4M | $23.0M | $65.9M | |||||||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $1.79B | $0.00 | $0.00 | $0.00 | $0.00 | $1.01B | $0.00 | $2.24B | $0.00 | $1.90B | $0.00 | $1.42B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50B | $0.00 | $0.00 | $400.0M | $0.00 | $0.00 | $500.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$21.7M | $287.5M | $150.1M | $153.5M | -$122.7M | -$95.8M | -$122.7M | $39.6M | $26.4M | -$180.1M | -$145.2M | -$11.4M | -$63.8M | $23.5M | -$42.1M | $28.5M | $11.8M | -$70.9M | -$29.3M | $5.0M | -$5.0M | -$5.6M | -$36.3M | $7.2M | $10.7M | $11.5M | $5.5M | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $55.8M | $22.0M | -$15.7M | -$9.1M | -$6.3M | $0.00 | -$32.8M | -$38.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$544.0K | -$532.0K | -$321.0K | $65.0K | $63.0K | $61.0K | $58.0K | $57.0K | $55.0K | -$61.0K | -$287.0K | -$251.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$3.7M | $118.6M | $88.9M | $39.3M | $4.2M | $26.5M | -$5.7M | $49.6M | -$2.4M | -$48.4M | -$10.4M | $16.7M | -$4.7M | $47.1M | $22.3M | $10.9M | $42.5M | $62.0M | $22.7M | $84.1M | $47.8M | $19.0M | $23.8M | $55.3M | |||||||||||||||||||||||||||||
| Payments For Acquisitions Of Content Library | $14.5M | $19.8M | $22.9M | $15.5M | $21.0M | $14.9M | $15.5M | $14.0M | $21.2M | $8.6M | $8.0M | $13.5M | $20.8M | $19.1M | $22.1M | $29.9M | $24.2M | $36.9M | $46.3M | $43.2M | $46.5M | $28.8M | $44.4M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $318.0K | $524.0K | $1.2M | $4.4M | $7.4M | $6.8M | $10.9M | $13.1M | $9.9M | $2.7M | $9.8M | $13.6M | $2.6M | $4.5M | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $10.7M | $11.5M | $5.5M | -$441.0K | -$2.7M | $5.3M | -$7.7M | $6.2M | -$11.1M | -$3.8M | $1.3M | $301.0K | $1.6M | -$2.6M | -$2.3M | $1.6M | -$2.4M | $615.0K | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.53 | $1.98 | $1.20 | $9.95 | $11.24 | $6.08 | $4.13 | $2.68 | $1.25 | $0.43 | $0.28 | $0.62 | $0.26 | $0.29 | $4.16 | $2.96 | $1.98 | $1.32 | $0.97 |
| Earnings Per Share Basic | $2.58 | $2.03 | $1.22 | $10.10 | $11.55 | $6.26 | $4.26 | $2.78 | $1.29 | $0.44 | $0.29 | $0.63 | $0.28 | $0.31 | $4.28 | $3.06 | $2.05 | $1.36 | $0.99 |
| Weighted Average Number Of Shares Outstanding Basic | 4.25B | 4.30B | 4.42B | 444.7M | 443.2M | 440.9M | 437.8M | 435.4M | 431.9M | 428.8M | 425.9M | 420.5M | 407.4M | 55.5M | 52.8M | 52.5M | 56.6M | 61.0M | 67.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.34B | 4.39B | 4.49B | 451.3M | 455.4M | 454.2M | 451.8M | 451.2M | 446.8M | 438.7M | 436.5M | 431.9M | 425.3M | 58.9M | 54.4M | 54.3M | 58.4M | 62.8M | 68.9M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 49.90B | 49.90B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | |
| Common Stock Shares Outstanding | 4.22B | 4.28B | 432.8M | 445.3M | 444.0M | 442.9M | 438.8M | 436.6M | 433.4M | 430.1M | 427.9M | 422.9M | 59.6M | 55.6M | 55.4M | 52.8M | 53.4M | 58.9M | |
| Common Stock Shares Issued | 4.22B | 4.28B | 432.8M | 445.3M | 444.0M | 442.9M | 438.8M | 436.6M | 433.4M | 430.1M | 427.9M | 422.9M | 59.6M | 55.6M | 55.4M | 52.8M | 53.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.87 | $7.19 | $6.61 | $5.40 | $4.88 | $5.28 | $3.73 | $3.29 | $2.88 | $3.10 | $3.20 | $3.53 | $3.19 | $2.97 | $3.75 | $1.19 | $1.74 | $1.59 | $1.57 | $1.30 | $1.47 | $0.60 | $0.76 | $0.30 | $0.89 | $0.85 | $0.64 | $0.41 | $0.29 | $0.15 | $0.40 | $0.15 | $0.12 | $0.09 | $0.06 | $0.10 | $0.07 | $0.06 | $0.05 | $0.19 | $0.14 | $0.16 | $0.12 | $0.79 | $0.52 | $0.49 | $0.05 | $0.13 | $0.13 | $0.11 | $-0.08 | $0.64 | $1.16 | $1.26 | $1.11 | $0.87 | $0.70 | $0.80 | $0.59 | $0.52 | $0.54 | $0.37 | $0.33 | $0.42 |
| Earnings Per Share Basic | $6.00 | $7.35 | $6.76 | $5.52 | $4.99 | $5.40 | $3.80 | $3.35 | $2.93 | $3.14 | $3.24 | $3.60 | $3.27 | $3.05 | $3.85 | $1.23 | $1.79 | $1.63 | $1.61 | $1.34 | $1.52 | $0.62 | $0.79 | $0.31 | $0.92 | $0.88 | $0.67 | $0.43 | $0.30 | $0.15 | $0.41 | $0.16 | $0.12 | $0.10 | $0.06 | $0.10 | $0.07 | $0.06 | $0.06 | $0.20 | $0.14 | $0.17 | $0.13 | $0.81 | $0.54 | $0.51 | $0.05 | $0.14 | $0.14 | $0.11 | $-0.08 | $0.66 | $1.19 | $1.30 | $1.14 | $0.90 | $0.73 | $0.83 | $0.61 | $0.54 | $0.56 | $0.38 | $0.34 | $0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 424.5M | 425.2M | 427.3M | 428.2M | 430.1M | 432.1M | 441.5M | 443.9M | 445.2M | 444.9M | 444.6M | 444.1M | 442.8M | 443.2M | 443.2M | 441.5M | 440.6M | 439.4M | 438.1M | 437.6M | 436.9M | 435.8M | 435.1M | 434.2M | 432.4M | 431.4M | 430.6M | 428.9M | 428.5M | 428.1M | 426.9M | 425.3M | 423.6M | 421.2M | 420.0M | 59.8M | 59.1M | 58.2M | 56.0M | 55.5M | 55.5M | 55.5M | 52.6M | 52.5M | 52.8M | 52.1M | 52.5M | 52.9M | 56.1M | 57.9M | 58.7M | 60.4M | 61.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 434.0M | 434.9M | 437.0M | 437.9M | 439.7M | 441.7M | 450.0M | 451.6M | 452.4M | 450.3M | 450.2M | 453.0M | 454.9M | 455.1M | 455.6M | 455.1M | 453.9M | 452.5M | 451.6M | 452.2M | 451.9M | 451.9M | 451.6M | 450.4M | 447.4M | 446.3M | 445.5M | 438.4M | 438.2M | 438.0M | 437.6M | 436.1M | 433.8M | 432.7M | 431.4M | 61.5M | 61.0M | 60.6M | 60.1M | 58.7M | 58.8M | 55.5M | 53.9M | 53.9M | 54.2M | 53.9M | 54.3M | 54.8M | 57.9M | 59.7M | 60.7M | 62.3M | 63.9M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Common Stock Shares Authorized | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 4.99B | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | |||||||||||||||
| Common Stock Shares Outstanding | 423.7M | 424.9M | 425.7M | 427.5M | 429.2M | 431.0M | 437.7M | 443.1M | 444.5M | 445.0M | 444.7M | 444.3M | 443.0M | 442.6M | 443.4M | 441.8M | 441.0M | 439.8M | 438.3M | 437.8M | 437.2M | 436.1M | 435.5M | 434.7M | 432.7M | 431.7M | 431.0M | 429.1M | 428.7M | 428.3M | 427.4M | 426.0M | 60.6M | 60.2M | 60.1M | 59.9M | 59.3M | 58.9M | 56.1M | 55.5M | 55.5M | 55.5M | 52.5M | 52.5M | 52.5M | 52.3M | 52.4M | 52.3M | 54.6M | 57.4M | ||||||||||||||
| Common Stock Shares Issued | 423.7M | 424.9M | 425.7M | 427.5M | 429.2M | 431.0M | 437.7M | 443.1M | 444.5M | 445.0M | 444.7M | 444.3M | 443.0M | 442.6M | 443.4M | 441.8M | 441.0M | 439.8M | 438.3M | 437.8M | 437.2M | 436.1M | 435.5M | 434.7M | 432.7M | 431.7M | 431.0M | 429.1M | 428.7M | 428.3M | 427.4M | 426.0M | 60.6M | 60.2M | 60.1M | 59.9M | 59.3M | 58.9M | 56.1M | 55.5M | 55.5M | 55.5M | 52.5M | 52.5M | 52.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $2.66B | $2.53B | $2.55B | $2.23B | $2.65B | $2.37B | $1.44B | $1.10B | $824.1M | $607.2M | $469.9M | $439.2M | $381.3M | $293.8M | $237.7M | $199.7M | $218.2M | ||
| Other Noncash Income Expense | -$577.5M | -$494.8M | -$512.1M | -$533.5M | -$376.8M | -$293.1M | -$228.2M | -$81.6M | -$117.9M | -$40.9M | -$31.6M | -$15.3M | -$5.3M | $8.4M | $4.1M | $9.1M | $7.2M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$72.3M | $121.5M | -$176.3M | $353.1M | $430.7M | -$533.3M | $45.6M | $74.0M | -$140.8M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing Expense | $642.9M | $644.1M | $654.3M | $558.7M | $627.2M | $555.4M | $568.0M | $575.0M | $556.0M | $635.9M | $604.0M | $512.5M | $527.6M | $434.4M | $503.8M | $553.8M | $603.2M | $616.6M | $510.3M | $592.0M | $536.8M | $466.5M | $352.4M | $311.2M | $306.1M | $314.4M | $311.0M | $240.6M | $231.5M | $208.1M | $197.1M | $194.7M | $145.7M | $120.8M | $137.1M | $108.2M | $114.6M | $119.1M | $108.4M | $114.0M | $129.9M | $107.6M | $89.1M | $95.0M | $104.3M | $81.2M | $74.5M | $75.2M | $58.6M | $46.2M | $62.2M | $49.2M | $40.0M | |||
| Other Noncash Income Expense | -$142.3M | -$120.1M | -$114.7M | -$128.1M | -$138.6M | -$97.2M | -$115.7M | -$121.5M | -$120.0M | -$102.5M | -$205.4M | -$102.0M | -$102.2M | -$108.1M | -$72.7M | -$83.9M | -$70.3M | -$65.4M | -$57.9M | -$60.7M | -$45.7M | -$9.0M | -$13.9M | -$8.2M | -$9.9M | -$11.5M | -$21.7M | -$9.7M | -$9.0M | -$12.8M | -$10.9M | -$6.7M | -$6.3M | -$3.4M | -$3.3M | -$2.2M | -$2.0M | -$1.2M | -$1.8M | $2.1M | $1.6M | $1.5M | $1.7M | $802.0K | $925.0K | $1.8M | -$2.9M | -$3.2M | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $1.7M | -$55.2M | -$28.5M | -$104.8M | $42.7M | $130.8M | $172.7M | -$29.0M | -$80.7M | $348.5M | $304.5M | $161.8M | $136.5M | -$63.1M | $253.3M | -$249.2M | -$119.2M | $93.1M | $171.4M | -$61.3M | $57.6M | $7.7M | $85.4M | -$41.1M | -$50.8M | -$64.2M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: January 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.