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Security

Netflix, Inc. Common Stock · NFLX

NFLXNASDAQCommon stockCurrentCIK 1065280Updated Oct 30, 2026

Company: NETFLIX INC →

Name history
NETFLIX COM INC · through Mar 6, 2002

NFLX price & chart

Provider market data

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About the company

Netflix is one of the world’s leading entertainment services offering TV series, films, games and live programming across a wide variety of genres and languages. Members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time.

8-K · 2026-01-20 · 0001193125-26-015951

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue45,183,036,000USD · FY 2025
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

Net income10,981,201,000USD · FY 2025
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

Operating income13,326,603,000USD · FY 2025
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

Diluted EPS2.53USD per share · FY 2025
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD54,934,835,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

52,281,844,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

58,450,441,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

53,099,664,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

49,098,895,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

61,015,914,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

52,087,644,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

48,827,721,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

55,596,993,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

53,630,374,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

48,731,992,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

48,594,768,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,837,889,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

1,568,212,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

2,398,848,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

1,743,566,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

1,510,958,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

2,147,829,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

1,644,346,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

1,501,168,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

2,004,350,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

1,593,756,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

1,491,444,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

1,398,257,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,287,287,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

7,457,025,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

9,099,232,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

8,177,405,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

6,624,939,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

12,259,772,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

7,199,848,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

7,024,766,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

9,033,681,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

7,804,733,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

7,116,913,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

5,147,176,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Assets, CurrentUSD12,962,935,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

12,129,099,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

13,853,303,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

11,993,106,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

9,615,553,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

17,070,982,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

11,697,632,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

9,921,313,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

13,020,191,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

13,100,379,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

9,918,133,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

9,266,473,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,296,670,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

2,214,458,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

2,037,542,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

2,175,343,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

2,223,261,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

2,100,470,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

2,095,247,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

2,159,325,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

2,207,161,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

2,102,310,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

2,076,899,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

2,227,122,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Other Assets, NoncurrentUSD7,494,132,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

6,409,151,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

8,360,717,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

7,273,598,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

6,045,029,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

8,420,808,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

6,704,827,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

5,743,140,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

7,794,060,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

6,483,777,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

5,664,359,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

5,193,325,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,980,800,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

29,561,108,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

28,298,389,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

28,147,765,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

26,986,202,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

29,889,515,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

28,059,571,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

27,462,311,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

28,981,505,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

28,886,807,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

28,143,679,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

27,817,367,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

0
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

0
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

0
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Common Stock, Value, IssuedUSD7,080,325,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

5,887,903,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

7,670,503,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

6,932,828,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

5,680,061,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

7,478,495,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

6,677,469,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

5,489,850,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

7,286,410,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

6,252,126,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

5,145,172,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

4,637,601,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD39,863,597,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

29,432,310,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

50,966,323,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

37,316,681,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

27,068,801,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

47,564,909,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

34,191,268,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

24,921,495,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

42,282,118,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

31,300,917,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

22,589,286,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

17,181,296,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-719,256,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

-344,622,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

-97,117,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

-904,668,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

-89,114,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

-235,031,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

-85,735,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

-111,879,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

-580,382,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

362,162,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

-223,945,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

-217,306,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,954,035,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

22,720,736,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2024-09-30

30,152,052,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

24,951,899,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2025-06-30

22,112,693,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2024-06-30

31,126,399,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

24,028,073,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2025-03-31

21,365,410,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2024-03-31

26,615,488,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

24,743,567,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

20,588,313,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

20,777,401,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Liabilities and EquityUSD54,934,835,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

52,281,844,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

58,450,441,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

53,099,664,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

49,098,895,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

61,015,914,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

52,087,644,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

48,827,721,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

55,596,993,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

53,630,374,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

48,731,992,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

48,594,768,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,731,859,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

10,707,126,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

12,134,898,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

8,942,335,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

10,139,999,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

12,131,578,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

9,718,519,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

9,289,217,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

10,980,930,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

10,755,400,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

8,860,655,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

7,930,974,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Operating Lease, Liability, CurrentUSD457,390,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

432,661,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

431,403,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

453,940,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

417,009,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

433,478,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

437,268,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

397,628,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

460,475,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

428,482,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

383,312,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

355,985,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Accounts Payable, CurrentUSD793,233,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

641,953,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

814,551,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

632,718,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

598,557,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

894,681,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

614,489,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

607,348,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

900,612,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

899,909,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

747,412,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

671,513,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,163,128,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

2,094,659,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

1,899,018,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

2,026,821,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

2,127,120,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

1,948,206,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

1,969,301,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

2,098,004,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

2,052,526,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

1,983,688,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

2,046,801,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

2,222,503,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,193,948,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

2,774,961,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

2,712,343,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

3,145,820,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

2,637,397,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

2,770,108,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

2,633,353,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

2,585,364,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

2,957,128,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

2,552,250,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

2,561,434,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

2,452,040,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,111,311,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

2,241,758,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

3,172,611,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

2,489,486,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

1,876,244,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

4,441,986,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

2,359,518,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

1,977,428,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

3,220,869,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

2,156,544,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

1,803,960,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

1,514,650,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————6,658,018,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

——7,047,562,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

——7,139,488,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

6,081,858,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD14,463,020,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

14,160,932,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

11,825,548,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

14,453,206,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

12,180,024,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

13,361,331,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

14,011,037,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

13,217,038,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

13,463,971,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

13,798,351,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

14,143,417,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

14,353,076,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Short-term InvestmentsUSD37,105,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

1,766,902,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

As of 2024-09-30

28,678,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

213,115,000
Source

10-Q · 2025-07-18 · 0001065280-25-000323

As of 2025-06-30

30,973,000
Source

10-Q · 2024-07-19 · 0001065280-24-000200

As of 2024-06-30

28,678,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

1,171,142,000
Source

10-Q · 2025-04-18 · 0001065280-25-000176

As of 2025-03-31

20,973,000
Source

10-Q · 2024-04-22 · 0001065280-24-000128

As of 2024-03-31

28,678,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

1,779,006,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

20,973,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

911,276,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——87,326,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

80,914,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

100,530,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

80,013,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

98,575,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

80,067,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

333,389,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

328,914,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

356,947,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

336,682,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——80,986,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

65,650,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

131,312,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

80,862,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

140,405,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

71,977,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

368,449,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

272,588,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

339,368,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

575,452,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——139,451,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

30,597,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

-157,397,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

11,046,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

154,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

-276,426,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

-8,039,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

121,353,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

93,502,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

-158,543,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-449,100,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

-591,370,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-542,978,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

-134,527,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——2,825,174,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

2,321,101,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

1,743,812,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

2,423,258,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

5,290,205,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

2,789,199,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

10,149,273,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

7,361,364,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

7,274,301,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

2,026,257,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————0
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

585,744,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

17,194,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

757,387,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——43,871,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

-1,869,109,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

-218,644,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

768,684,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

-781,874,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

485,662,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,041,688,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

-2,181,784,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

541,751,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

-2,076,392,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——-36,190,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

36,190,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

————0
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——164,719,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

126,863,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

218,644,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

155,889,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

196,130,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

128,277,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

688,220,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

439,538,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

348,552,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

407,729,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——6,196,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

2,024,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

6,631,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

6,114,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

29,230,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

27,870,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

46,165,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

8,285,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——1,856,885,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

1,700,000,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

4,714,403,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

1,654,327,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

1,270,588,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

3,536,396,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

9,127,167,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

6,263,746,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

6,045,347,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——-1,737,029,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

226,596,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

-4,669,627,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

-2,502,868,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

-1,230,814,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

-4,028,316,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

-10,345,623,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

-4,074,427,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-5,950,803,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

-664,254,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——55,837,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

-9,084,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

-8,573,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

21,957,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

19,694,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

-15,652,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

-5,806,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

-29,743,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-75,446,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——0
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

1,033,450,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

800,000,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,833,450,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

400,000,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

700,000,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——1,110,295,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

832,040,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

-3,164,087,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

976,545,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

3,227,679,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

-603,309,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,231,857,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

688,822,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

1,947,933,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

-884,529,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,290,868,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2025-09-30

7,459,085,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

As of 2024-09-30

9,102,786,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2026-06-30

8,180,573,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

As of 2025-06-30

12,266,873,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2026-03-31

7,204,028,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

As of 2025-03-31

9,039,194,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

As of 2025-12-31

7,807,337,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

As of 2024-12-31

7,118,515,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

5,170,582,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————718,611,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

674,502,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

684,504,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

701,693,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,220,384,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——-21,721,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

153,452,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

-19,628,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

287,471,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

-49,838,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

150,146,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

386,519,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

-416,331,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

82,684,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

-170,140,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————7,139,488,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

As of 2023-12-31

6,081,858,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

As of 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————0
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——1,707,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

-104,809,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

8,813,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

-55,238,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

10,110,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

-28,547,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

-72,348,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

121,539,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-176,296,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

353,111,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——457,931,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

417,353,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

498,850,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

441,213,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

602,609,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

421,462,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,888,408,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

1,702,039,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

1,720,285,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

1,572,891,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——562,494,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

339,445,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

667,172,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

506,262,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

1,264,295,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

323,375,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,741,351,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

1,254,026,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

797,415,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

772,005,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——175,294,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

184,830,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

175,685,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

182,649,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

262,077,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

184,172,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

776,510,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

718,733,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——2,546,916,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

2,363,509,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

3,401,414,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

3,125,413,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

5,282,791,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

2,890,351,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

10,981,201,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

8,711,631,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

5,407,990,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

4,491,924,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——36,457,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

-21,693,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

51,661,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

39,630,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

2,852,166,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

50,899,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

172,459,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

266,776,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-48,772,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

337,310,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——3,850,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

1,742,246,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

1,650,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

156,015,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

169,965,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

1,742,246,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——70,215,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

143,244,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

59,980,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

169,066,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

49,310,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

351,602,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

666,965,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

832,887,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

169,990,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

35,746,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——11,510,307,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

9,824,703,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

12,559,938,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

11,079,166,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

12,249,757,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

10,542,801,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

45,183,036,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

39,000,966,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

33,723,297,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

31,615,550,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——3,248,247,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

2,909,477,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

4,192,610,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

3,774,694,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

3,956,997,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

3,346,999,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

13,326,603,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

10,417,614,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

6,954,003,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

5,632,831,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,109,410,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

2,702,954,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

4,068,586,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

3,631,675,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

6,547,086,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

3,213,726,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

12,722,552,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

9,965,657,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

6,205,405,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

5,263,929,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——562,494,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

339,445,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

667,172,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

506,262,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

1,264,295,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

323,375,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,741,351,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

1,254,026,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

797,415,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

772,005,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,546,916,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

2,363,509,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

3,401,414,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

3,125,413,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

5,282,791,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

2,890,351,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

10,981,201,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

8,711,631,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

5,407,990,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

4,491,924,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0.81
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

0.74
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

1.25
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

2.58
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

20.28
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

12.25
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

10.1
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.8
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

0.72
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

1.23
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

0.66
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

2.53
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

19.83
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

12.03
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

9.95
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————4,189,303,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

4,252,112,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

4,222,787,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

4,272,695,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

4,249,512,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

429,519,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

441,571,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

444,698,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————4,261,300,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

4,348,825,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

4,298,437,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

4,369,623,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

4,343,863,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

439,261,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

449,498,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

451,290,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——175,294,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

184,830,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

175,685,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

182,649,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

262,077,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

184,172,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

776,510,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

718,733,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————2,190,451,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

1,845,396,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

1,340,393,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

906,532,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,707,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

-104,809,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

8,813,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

-55,238,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

10,110,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

-28,547,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

-72,348,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

121,539,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-176,296,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

353,111,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——457,931,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

417,353,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

498,850,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

441,213,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

602,609,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

421,462,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

1,888,408,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

1,702,039,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

1,720,285,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

1,572,891,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————12,198,273,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

9,101,391,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

5,602,762,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

4,690,442,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Interest ExpenseUSD———184,830,000
Source

10-Q · 2024-10-18 · 0001065280-24-000287

2024-07-01 to 2024-09-30

——————699,826,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

706,212,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD—————————294,000,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——36,457,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

-21,693,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

51,661,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

39,630,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

2,852,166,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

50,899,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

172,459,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

266,776,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

-48,772,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

337,310,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD—————————5,736,947,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——853,584,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

735,063,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

1,007,675,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

824,683,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

959,696,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

822,823,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

3,391,390,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

2,925,295,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

2,675,758,000
Source

10-K · 2024-01-26 · 0001065280-24-000030

2023-01-01 to 2023-12-31

2,711,041,000
Source

10-K · 2023-01-26 · 0001065280-23-000035

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——786,295,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2025-07-01 to 2025-09-30

642,926,000
Source

10-Q · 2025-10-22 · 0001065280-25-000406

2024-07-01 to 2024-09-30

823,838,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2026-04-01 to 2026-06-30

713,265,000
Source

10-Q · 2026-07-17 · 0001065280-26-000212

2025-04-01 to 2025-06-30

842,217,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2026-01-01 to 2026-03-31

688,370,000
Source

10-Q · 2026-04-17 · 0001065280-26-000138

2025-01-01 to 2025-03-31

3,301,306,000
Source

10-K · 2026-01-23 · 0001065280-26-000034

2025-01-01 to 2025-12-31

2,917,554,000
Source

10-K · 2025-01-27 · 0001065280-25-000044

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991_q326.htm · 8-K · 2026-10-20

Exhibit 99.1 October 20, 2026 Fellow shareholders, • We delivered our Q3 forecast and expect to deliver on our full year 2026 guidance. ◦ Q3 revenue grew 12% year over year (11% on a F/X neutral basis1) to $12.9B, consistent with our forecast. Operating margin was 34.6%, up from 28.2% in Q3’25 and ahead of our forecast primarily due to the timing of expenses. ◦ For 2026, we expect revenue of $51.1B (+13% year over year) and an operating margin of 31.5%. • The core of our service is deliver…

8-K · 2026-10-20 · 0001065280-26-000290

Read attachment ↗
d171951dex42.htm · 8-K · 2026-07-22

EX-4.2 3 d171951dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 NETFLIX, INC. as Issuer AND Computershare Trust Company, National Association, as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of July 22, 2026 $1,000,000,000 of 5.250% Senior Notes due 2036 THIS SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”) is dated as of July 22, 2026 between NETFLIX, INC., a Delaware corporation (the “Company”), and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, not in its individua…

8-K · 2026-07-22 · 0001193125-26-312575

Read attachment ↗
ex991_q226.htm · 8-K · 2026-07-16

EX-99.1 2 ex991_q226.htm EX-99.1 Document Exhibit 99.1 July 16, 2026 Fellow shareholders, • Our financial performance remains solid and we’re on track to meet our objectives for the year: ◦ Q2 revenue grew 13% year over year (+12% on a FX-neutral basis1) to $12.6B, and operating margin was 33%. Both were in-line with our guidance. ◦ For 2026, we’ve narrowed our forecasted revenue range to $51.0-$51.4B and continue to forecast an operating margin of 31.5%, both consistent with our prior…

8-K · 2026-07-16 · 0001065280-26-000211

Read attachment ↗
ex991_q126.htm · 8-K · 2026-04-16

EX-99.1 2 ex991_q126.htm EX-99.1 Document Exhibit 99.1 April 16, 2026 Fellow shareholders, • Q1 revenue grew 16% year over year (+14% on a FX-neutral basis1) and operating income grew 18%. Both were ahead of our guidance due to slightly higher-than-planned subscription revenue. We continue to project 2026 revenue of $50.7-$51.7B and an operating margin of 31.5%. • We have a clear strategy and strong conviction in our long runway of growth, with three areas of focus to achieve our goals:…

8-K · 2026-04-16 · 0001065280-26-000137

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ex414_q425.htm · 10-K · 2026-01-23

EXHIBIT 4.14 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description sets forth certain material terms and provisions of the securities of Netflix, Inc. (the “Company”) that are registered under Section 12 of the Securities Exchange Act of 1934, as amended. This description also summarizes relevant provisions of Delaware law. The following summary does not purport to be complete and is subject to, and is qu…

10-K · 2026-01-23 · 0001065280-26-000034

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d37713dex991.htm · 8-K · 2026-01-20

Exhibit 99.1 Netflix and Warner Bros. Discovery Amend Agreement to All-Cash Transaction All-Cash Structure Increases Value Certainty for WBD Stockholders, Accelerates WBD Stockholder Vote and Underscores Netflix’s Financial Strength WBD Files Preliminary Proxy Statement for Transaction Approval HOLLYWOOD, Calif., and NEW YORK, Jan. 20, 2026 - Netflix, Inc. (“Netflix”) and Warner Bros. Discovery, Inc. (“WBD” or “Warner Bros. Discovery”) announced they have amended their definitive agreement f…

8-K · 2026-01-20 · 0001193125-26-015951

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