XBRL Metrics

This pipeline fetches SEC EDGAR 10k and 10q filings of more than 600 companies, extracts the XBRL facts, computes derived metrics, and links them to yfinance course data. This data stream is as pure as possible.

Everything the charts are drawn from, for NFLX, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.

NFLX is covered here under the media profile. Every figure below is computed from NFLX's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 48.37B; year-over-year revenue growth is 16.02%. NFLX trades at a P/E (TTM) of 23.5115, on a market capitalisation of 313.59B.

Facts

Showing the most recent 16 periods. Raw is what EDGAR returned; derived is what the pipeline computed from it. Columns are grouped so a concept sits next to its own derivations.

Raw & derived facts

Straight from EDGAR, plus what the pipeline built on top. Revenue next to Revenue_TTM is the TTM derivation, auditable.

16 of 76 periods · 32 concepts

Raw & derived facts for the selected ticker
endCapexCapex_TTMCashAndEquivalentsDepreciationAndAmortizationDepreciationAndAmortization_TTMEBITDA_QUARTERLYEBITDA_TTMEPS_QUARTERLY_CALCEPS_TTM_CALCFCF_QUARTERLYFCF_TTMIncomeTaxExpenseIncomeTaxExpense_TTMLongTermDebtNetIncomeLossNetIncomeLoss_TTMOperatingCashFlowOperatingCashFlow_TTMOperatingIncomeLossOperatingIncomeLoss_TTMPretaxIncomePretaxIncome_TTMRevenueRevenue_TTMShareBasedCompensationShareBasedCompensation_TTMSharesOutstandingStockIssuedStockIssued_TTMStockRepurchasedStockRepurchased_TTMStockholdersEquity
2026-06-30218.64M818.83M9.10B100.53M372.41M4.29B14.73B0.79823.20311.53B11.15B667.17M2.84B11.83B3.40B13.65B1.74B11.97B4.19B14.35B4.07B16.49B12.56B48.37B131.31M487.33M4.26B59.98M255.59M4.71B9.92B30.15B
2026-03-31196.13M756.07M12.26B98.58M351.90M4.06B14.29B1.22903.11125.09B11.89B1.26B2.68B13.36B5.28B13.37B5.29B12.65B3.96B13.94B6.55B16.06B12.25B46.89B140.41M436.88M4.30B49.31M364.67M1.27B6.86B31.13B
2025-12-31239.34M688.22M9.03B85.98M333.39M3.04B13.66B0.55672.52791.87B9.46B349.22M1.74B13.46B2.42B10.98B2.11B10.15B2.96B13.33B2.77B12.72B12.05B45.18B134.62M368.45M4.34B76.08M666.97M2.08B9.13B26.62B
2025-09-30164.72M607.56M9.29B87.33M326.94M3.34B12.97B0.58682.40342.66B8.97B562.49M1.66B14.46B2.55B10.43B2.83B9.57B3.25B12.64B3.11B12.09B11.51B43.38B80.99M295.65M4.34B70.22M892.89M1.86B8.01B25.95B
2025-06-30155.89M569.70M8.18B80.01M320.53M3.85B12.62B0.71872.35662.27B8.50B506.26M1.43B14.45B3.13B10.25B2.42B9.07B3.77B12.30B3.63B11.68B11.08B41.69B80.86M280.32M4.35B169.07M965.92M1.65B7.85B24.95B
2025-03-31128.28M492.10M7.20B80.07M321.75M3.43B11.45B0.66152.12152.66B7.45B323.38M1.30B14.01B2.89B9.27B2.79B7.94B3.35B11.13B3.21B10.56B10.54B40.17B71.98M268.22M4.37B351.60M915.61M3.54B7.80B24.03B
2024-12-31158.67M439.54M7.80B79.54M328.91M2.35B10.75B0.42551.98331.38B6.92B265.66M1.25B13.80B1.87B8.71B1.54B7.36B2.27B10.42B2.13B9.97B10.25B39.00B61.83M272.59M4.39B302.01M832.89M963.75M6.26B24.74B
2024-09-30126.86M362.50M7.46B80.91M335.94M2.99B9.98B0.53971.77692.19B7.12B339.44M1.20B14.16B2.36B7.78B2.32B7.49B2.91B9.64B2.70B8.98B9.82B37.59B65.65M293.28M4.38B143.24M582.30M1.70B7.80B22.72B
2024-06-3078.29M339.56M6.62B81.23M345.69M2.68B8.99B0.48831.61341.21B6.82B366.55M1.09B12.18B2.15B7.09B1.29B7.16B2.60B8.65B2.51B8.19B9.56B36.30B68.77M307.35M4.40B118.75M496.88M1.60B8.60B22.11B
2024-03-3175.71M362.25M7.02B87.23M353.85M2.72B8.23B0.52811.45702.14B6.95B282.37M916.03M13.22B2.33B6.44B2.21B7.31B2.63B7.87B2.61B7.35B9.37B34.93B76.34M316.61M4.42B268.88M412.84M2.00B7.65B21.37B
2023-12-3181.63M348.55M7.12B86.57M356.95M1.58B7.31B0.20861.20311.58B6.93B210.31M797.41M14.14B937.85M5.41B1.66B7.27B1.50B6.95B1.15B6.21B8.83B33.72B82.52M339.37M4.49B51.43M169.99M2.50B6.05B20.59B
2023-09-30103.93M378.51M7.35B90.66M363.77M2.01B6.37B0.37281.00561.89B5.68B231.63M571.15M13.90B1.68B4.53B1.99B6.06B1.92B6.01B1.91B5.10B8.54B32.74B79.72M410.64M4.50B57.82M125.27M2.50B3.55B22.11B
2023-06-30100.97M359.54M7.66B89.39M358.30M1.92B5.98B0.32940.94031.34B4.26B191.72M563.13M14.07B1.49B4.25B1.44B4.62B1.83B5.62B1.68B4.81B8.19B32.13B78.03M482.98M4.52B34.72M71.56M645.15M1.05B22.83B
2023-03-3162.02M348.59M6.71B90.33M352.42M1.80B5.73B0.28850.92832.12B2.93B163.75M553.51M14.04B1.31B4.20B2.18B3.28B1.71B5.38B1.47B4.75B8.16B31.91B99.10M555.34M4.52B26.03M48.10M400.10M400.10M21.83B
2022-12-31111.59M407.73M5.15B93.39M336.68M643.29M5.97B0.01230.9954332.26M1.62B-15.95M772.00M14.35B55.36M4.49B443.86M2.03B549.90M5.63B39.34M5.26B7.85B31.62B153.79M575.45M4.51B6.71M35.75M0.000.0020.78B
2022-09-3084.96M462.12M6.11B85.19M307.28M1.62B6.02B0.31051.1200471.85M717.01M223.60M731.38M13.89B1.40B5.04B556.81M1.18B1.53B5.71B1.62B5.78B7.93B31.47B152.06M520.99M4.50B4.11M117.19M0.0020.53B
Copy table — 8 periods, ~4,036 characters
end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,IncomeTaxExpense,IncomeTaxExpense_TTM,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity
2026-06-30,218644000.0,818828000.0,9099232000.0,100530000.0,372414000.0,4293140000.0,14726931000.0,0.7982104052753854,3.203116654542041,1525168000.0,11152005000.0,667172000.0,2843181000.0,11825548000.0,3401414000.0,13649441000.0,1743812000.0,11970833000.0,4192610000.0,14354517000.0,4068586000.0,16492823000.0,12559938000.0,48370764000.0,131312000.0,487327000.0,4261300000.0,59980000.0,255587000.0,4714403000.0,9921435000.0,30152052000.0
2026-03-31,196130000.0,756073000.0,12259772000.0,98575000.0,351897000.0,4055572000.0,14288498000.0,1.2290027747295122,3.1112332226807093,5094075000.0,11894206000.0,1264295000.0,2682271000.0,13361331000.0,5282791000.0,13373440000.0,5290205000.0,12650279000.0,3956997000.0,13936601000.0,6547086000.0,16055912000.0,12249757000.0,46889992000.0,140405000.0,436877000.0,4298437000.0,49310000.0,364673000.0,1270588000.0,6861359000.0,31126399000.0
2025-12-31,239335000.0,688220000.0,9033681000.0,85983000.0,333389000.0,3042646000.0,13659992000.0,0.5567210568104933,2.527934237336675,1872307000.0,9461053000.0,349220000.0,1741351000.0,13463971000.0,2418320000.0,10981000000.0,2111642000.0,10149273000.0,2956663000.0,13326603000.0,2767741000.0,12722552000.0,12050762000.0,45183036000.0,134624000.0,368449000.0,4343863000.0,76082000.0,666965000.0,2079559000.0,9127167000.0,26615488000.0
2025-09-30,164719000.0,607559000.0,9287287000.0,87326000.0,326945000.0,3335573000.0,12969651000.0,0.5867942742472451,2.4033914003119534,2660455000.0,8966966000.0,562494000.0,1657792000.0,14463020000.0,2546916000.0,10431656000.0,2825174000.0,9574525000.0,3248247000.0,12642706000.0,3109410000.0,12089079000.0,11510307000.0,43378787000.0,80986000.0,295652000.0,4340390000.0,70215000.0,892895000.0,1856885000.0,8011356000.0,25954035000.0
2025-06-30,155889000.0,569703000.0,8177405000.0,80013000.0,320533000.0,3854707000.0,12624469000.0,0.7186798732991095,2.3565558512931655,2267369000.0,8500749000.0,506262000.0,1434743000.0,14453206000.0,3125413000.0,10248249000.0,2423258000.0,9070452000.0,3774694000.0,12303936000.0,3631675000.0,11682623000.0,11079166000.0,41693183000.0,80862000.0,280316000.0,4348825000.0,169066000.0,965924000.0,1654327000.0,7854471000.0,24951899000.0
2025-03-31,128277000.0,492101000.0,7199848000.0,80067000.0,321747000.0,3427066000.0,11453826000.0,0.6614646160549777,2.1214969804031147,2660922000.0,7445940000.0,323375000.0,1295031000.0,14011037000.0,2890351000.0,9270142000.0,2789199000.0,7938041000.0,3346999000.0,11132079000.0,3213726000.0,10564804000.0,10542801000.0,40173327000.0,71977000.0,268220000.0,4369623000.0,351602000.0,915608000.0,3536396000.0,7800142000.0,24028073000.0
2024-12-31,158674000.0,439538000.0,7804733000.0,79539000.0,328914000.0,2352305000.0,10746528000.0,0.42548208262608456,1.9833319977562305,1378220000.0,6921826000.0,265661000.0,1254026000.0,13798351000.0,1868976000.0,8712000000.0,1536894000.0,7361364000.0,2272766000.0,10417614000.0,2134268000.0,9965657000.0,10246513000.0,39000966000.0,61827000.0,272588000.0,4392608000.0,302012000.0,832887000.0,963748000.0,6263746000.0,24743567000.0
2024-09-30,126863000.0,362496000.0,7457025000.0,80914000.0,335942000.0,2990391000.0,9976899000.0,0.5397396197287953,1.7768685858350575,2194238000.0,7124988000.0,339445000.0,1198677000.0,14160932000.0,2363509000.0,7780872000.0,2321101000.0,7487484000.0,2909477000.0,9640957000.0,2702954000.0,8979539000.0,9824703000.0,37587278000.0,65650000.0,293280000.0,4378980000.0,143244000.0,582302000.0,1700000000.0,7799998000.0,22720736000.0

Calculated metrics

What the pipeline computes from the facts above. Quality flags are pulled out below rather than left as 0/1 columns between the ratios.

16 of 73 periods · 10 concepts

Calculated metrics for the selected ticker
enddebt_to_equityeffective_tax_ratefcf_marginfcf_margin_quarterlyincome_yoy_growthnet_debt_to_ebitdaoperating_marginoperating_margin_quarterlyrevenue_yoy_growthroe
2026-06-300.39220.172423.06%0.121433.19%0.185129.68%0.333816.02%45.27%
2026-03-310.42930.167125.37%0.415944.26%0.077129.72%0.323016.72%42.96%
2025-12-310.50590.136920.94%0.155426.04%0.324329.49%0.245415.85%41.26%
2025-09-300.55730.137120.67%0.231134.07%0.399129.14%0.282215.41%40.19%
2025-06-300.57920.122820.39%0.204744.45%0.497129.51%0.340714.84%41.07%
2025-03-310.58310.122618.53%0.252444.06%0.594727.71%0.317515.00%38.58%
2024-12-310.55770.125817.75%0.134561.09%0.557726.71%0.221815.65%35.21%
2024-09-300.62330.133518.96%0.223371.93%0.671925.65%0.296114.80%34.25%
2024-06-300.55080.133318.78%0.126867.08%0.617723.82%0.272313.00%32.08%
2024-03-310.61860.124619.88%0.228053.23%0.752822.54%0.28099.47%30.12%
2023-12-310.68700.128520.54%0.179020.39%0.961120.62%0.16946.67%26.27%
2023-09-300.62880.112117.34%0.2211-10.28%1.027618.35%0.22444.03%20.47%
2023-06-300.61620.117113.26%0.1636-16.65%1.071017.51%0.22323.53%18.60%
2023-03-310.64310.11659.19%0.2594-16.12%1.278516.85%0.21004.96%19.24%
2022-12-310.69080.14675.12%0.0423-12.20%1.542217.82%0.07006.46%21.62%
2022-09-300.67650.12662.28%0.0595-0.14%1.291018.16%0.19349.92%24.57%
Copy table — 8 periods, ~1,819 characters
end,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_margin,operating_margin_quarterly,revenue_yoy_growth,roe
2026-06-30,0.39219712144301155,0.1723889839841245,0.2305525916439939,0.1214311726698014,0.3318803046256975,0.18512451779668146,0.2967601876207703,0.3338081764416353,0.16016001944490532,0.45268696803786357
2026-03-31,0.4292604165358158,0.1670581527850925,0.2536619328064718,0.4158511062709244,0.4426359380471194,0.07709410744222381,0.2972190952815688,0.3230265710576953,0.16719215214612415,0.4296494432266322
2025-12-31,0.5058697777775106,0.13687120319885507,0.20939391943471883,0.1553683493209807,0.26044536271809005,0.32432595860963903,0.29494704605507255,0.2453507089427208,0.15851068919677536,0.41257932223523386
2025-09-30,0.5572551628292094,0.1371313728696785,0.20671315682478628,0.2311367542151569,0.3406795536541405,0.3990649401437248,0.29144904397626425,0.28220333306487827,0.15408162836372452,0.4019281009677301
2025-06-30,0.5792427261748695,0.12281000593787884,0.203888223165883,0.20465159561649315,0.44447633014953936,0.49711405683676674,0.2951066604821225,0.34070199868834894,0.14843829686794452,0.4107202020976439
2025-03-31,0.583111138375516,0.12257974686515717,0.18534536609327876,0.25239231965015746,0.4405615835305463,0.5946649617341838,0.2771012468048763,0.31746772039043514,0.15003600972099296,0.38580463776683216
2024-12-31,0.5576540763100163,0.1258347542966811,0.17747832194720511,0.1345062461736983,0.6109467455621302,0.5577259929904803,0.26711169154117875,0.22180872653945785,0.15649919994477401,0.35209151534214933
2024-09-30,0.6232602676251333,0.13348981501166152,0.1895584990219297,0.22333886327149025,0.7193351824058802,0.6719429554213188,0.25649521628035954,0.2961389265405784,0.14796516151396388,0.34245686407341736

Quality flags

Distortion of data.

Quality flags, how often and how recently
flagraisedperiods evaluatedmost recent
buyback_distortion_flag1682010-03-31
fcf_exceeds_ebitda2382010-03-31
low_tax_rate_flag10662020-09-30
share_count_jump_flag072
Per-period flag values
Quality flags per period
endbuyback_distortion_flagfcf_exceeds_ebitdalow_tax_rate_flagshare_count_jump_flag
2026-06-300000
2026-03-310000
2025-12-310000
2025-09-300000
2025-06-300000
2025-03-310000
2024-12-310000
2024-09-300000
2024-06-300000
2024-03-310000
2023-12-310000
2023-09-300000
2023-06-300000
2023-03-310000
2022-12-310000
2022-09-300000

Valuation history

Multiples over time, priced off the closing price nearest each period end.

16 of 76 periods · 10 concepts · 1 null in every period shown — kept on purpose, an empty column is a finding

Valuation history for the selected ticker
endbuyback_distortion_flagdividend_yieldev_ebitdaev_fcfev_salespb_ratiope_ratiope_to_revenue_growthpfcf_ex_sbcpfcf_ratio
2026-06-300.000020.845027.52726.346510.090822.29081.391828.529427.2827
2026-03-310.000029.002134.84028.837613.277930.90411.848436.072534.7476
2025-12-310.000030.139943.51649.112115.302437.08962.339944.792543.0481
2025-09-300.000040.521858.610012.115520.050049.88453.237560.011458.0328
2025-06-300.000046.626969.245714.118423.339556.82573.828270.843568.5074
2025-03-310.000036.170655.639910.312616.958543.95622.929756.770254.7252
2024-12-310.000036.990157.429310.192515.823244.94052.871658.882256.5634
2024-09-300.000031.802744.53238.441513.669839.91692.697745.462743.5914
2024-06-300.000033.615844.33508.327613.420841.82953.216645.574443.5203
2024-03-310.000033.360139.50897.855812.554441.68244.399940.461738.6173
2023-12-310.000030.895832.61416.698010.629940.46806.070133.227831.5996
2023-09-300.000027.696831.08745.38977.686237.54809.307232.268229.9340
2023-06-300.000034.318948.19626.39108.711946.843513.265652.662746.6921
2023-03-310.000028.566055.77665.12787.160537.21747.508565.721753.2802
2022-12-310.000023.834887.90854.50046.404929.62524.5878127.580782.2206
2022-09-300.000018.8980158.71943.61595.165121.02152.1195540.9146147.8766
Copy table — 8 periods, ~1,433 characters
end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio
2026-06-30,0.0,,20.845018049057728,27.527170450715165,6.346460488038349,10.090750258132607,22.29079026036508,1.3917824396888925,28.529396433931506,27.28270176548771
2026-03-31,0.0,,29.00208847066321,34.84018042977348,8.837627507142555,13.277948538438203,30.90414464108669,1.848420768821541,36.07251952954256,34.747567354129764
2025-12-31,0.0,,30.139907414257088,43.5163923254095,9.112067948676412,15.302391004797375,37.08957327743306,2.3398783681641824,44.792515340984004,43.04812626665261
2025-09-30,0.0,,40.52181230337974,58.60998730923495,12.115455498152619,20.04998569441481,49.88450831414891,3.237537715813317,60.0114389194465,58.03278728416516
2025-06-30,0.0,,46.62690991639556,69.24566044772388,14.118374670634486,23.33947319221388,56.82572484385658,3.828238806486076,70.84349179724819,68.50739597244059
2025-03-31,0.0,,36.170589235254944,55.63993739112633,10.312604565165419,16.958515417282243,43.95622487962787,2.929711671309367,56.77017861076821,54.725185324899634
2024-12-31,0.0,,36.99013959470612,57.429292628624005,10.192454486343184,15.823181551730919,44.94053637263751,2.8716144484122785,58.88222874236386,56.56339134766144
2024-09-30,0.0,,31.802650303736193,44.53226167015233,8.441468680245888,13.669800265831851,39.91685289421228,2.6977196852142264,45.462704643215915,43.5913608574071

Current snapshot

44 concepts · as of 2026-09-18 · one row per concept, so a profile that does not apply is simply absent

Current snapshot for NFLX
conceptavg_ev_ebitda_5yavg_ev_ebitda_5y_divergesavg_ev_ebitda_5y_history_too_shortavg_ev_ebitda_5y_medianavg_pe_5yavg_pe_5y_divergesavg_pe_5y_history_too_shortavg_pe_5y_medianavg_pfcf_5yavg_pfcf_5y_divergesavg_pfcf_5y_history_too_shortavg_pfcf_5y_mediancashdays_past_expected_filingdays_since_last_filingdebtebitda_ttmeps_ttmequityevev_ebitdaev_ebitda_band_elevatedev_fcfev_salesfcf_ttmfiling_likely_overduefundamentals_stalemarket_capnet_debtp_ffo_band_elevatedpb_ratiope_ratiope_ratio_band_elevatedpe_to_revenue_growthpfcf_ex_sbcpfcf_ratiopfcf_ratio_band_elevatedpricerevenue_ttmshares_basisshares_delta_pctshares_outstandingshares_source_is_edgaryoy_growth
value29.05080.00000.000031.349234.98180.00000.000040.192450.70430.00000.000049.98629.10B-37.000080.000011.83B14.73B3.203130.15B316.31B21.47850.000028.36376.539311.15B0.00000.0000313.59B2.73B0.000010.400223.51150.00001.468029.404228.11931.000075.310048.37B0.00002.33824.16B0.00000.1602
Copy table — ~1,239 characters
concept,value
avg_ev_ebitda_5y,29.050762582050776
avg_ev_ebitda_5y_diverges,0.0
avg_ev_ebitda_5y_history_too_short,0.0
avg_ev_ebitda_5y_median,31.349208626205954
avg_pe_5y,34.981753743886394
avg_pe_5y_diverges,0.0
avg_pe_5y_history_too_short,0.0
avg_pe_5y_median,40.19242269095051
avg_pfcf_5y,50.70431120071316
avg_pfcf_5y_diverges,0.0
avg_pfcf_5y_history_too_short,0.0
avg_pfcf_5y_median,49.986153436201164
cash,9099232000.0
days_past_expected_filing,-37.0
days_since_last_filing,80.0
debt,11825548000.0
ebitda_ttm,14726931000.0
eps_ttm,3.203116654542041
equity,30152052000.0
ev,316312612999.56
ev_ebitda,21.47851531317421
ev_ebitda_band_elevated,0.0
ev_fcf,28.36374382898501
ev_sales,6.539334648498833
fcf_ttm,11152005000.0
filing_likely_overdue,0.0
fundamentals_stale,0.0
market_cap,313586296999.56
net_debt,2726316000.0
p_ffo_band_elevated,0.0
pb_ratio,10.400164373541145
pe_ratio,23.51147589121049
pe_ratio_band_elevated,0.0
pe_to_revenue_growth,1.4679990657280348
pfcf_ex_sbc,29.404197388759417
pfcf_ratio,28.11927514375756
pfcf_ratio_band_elevated,1.0
price,75.31
revenue_ttm,48370764000.0
shares_basis,0.0
shares_delta_pct,2.338178061540198
shares_outstanding,4163939676.0
shares_source_is_edgar,0.0
yoy_growth,0.16016001944490532