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NFLX Netflix Inc

Nasdaq, CIK 0001065280, fiscal year ends 12/31. Last price 65.85 on 2026-10-23, market value 270.4 billion dollars.

Machine-readable: NFLX.json, NFLX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 31 ok 2025-12-31
stale: Revenue
2014–2025 2026-10-23 0 verified, 22 unverified method
Magic Formula 97 ok 2026-03-31
stale: operating_income_q
— 2026-10-23 — method
Momentum 16 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 79 ok 2026-09-30 2016–2025 2026-10-23 0 verified, 48 unverified method
Lynch GARP 92 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 6 unverified method
Graham Enterprising 27 ok 2026-09-30 2020–2025 2026-10-23 0 verified, 12 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price65.85USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding4,106,325,903underlying shares2026-09-30SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares270,401,560,713USD2026-10-23
shares at 2026-09-30
65.85 (price 2026-10-23) / 1 x 4,106,325,903 (shares at 2026-09-30) = 270,401,560,713

Graham Defensive

31 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size45.18 revenue $B>= 15.0 / 5
2a Current ratio1.07>= 2.01.1 / 15
2b Long-term debt vs working capital13.74 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago0.04 -> 1.90 (+4193%)>= +33%10.0 / 10
6 P/E on 3-year average EPS34.6<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 9.23, product 319.4<= 1.5 or <= 22.50.0 / 10
Inputs, 24 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.852026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue45183036000.02025-12-31 staleSEC XBRL Revenues 0001065280-26-000034unverified
current_assets13222337000.02026-09-30SEC XBRL AssetsCurrent 0001065280-26-000291unverified
current_liabilities12300860000.02026-09-30SEC XBRL LiabilitiesCurrent 0001065280-26-000291unverified
lt_debt12657598000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291unverified
equity29286253000.02026-09-30SEC XBRL StockholdersEquity 0001065280-26-000291unverified
Net income FY2016186678000.02016-12-31 historySEC XBRL NetIncomeLoss 0001065280-19-000043unverified
Net income FY2017558929000.02017-12-31 historySEC XBRL NetIncomeLoss 0001065280-20-000040unverified
Net income FY20181211242000.02018-12-31 historySEC XBRL NetIncomeLoss 0001065280-21-000040unverified
Net income FY20191866916000.02019-12-31 historySEC XBRL NetIncomeLoss 0001065280-22-000036unverified
Net income FY20202761395000.02020-12-31 historySEC XBRL NetIncomeLoss 0001065280-23-000035unverified
Net income FY20215116228000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030unverified
Net income FY20224491924000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044unverified
Net income FY20235407990000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Net income FY20248711631000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Net income FY202510981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY20140.0622014-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-17-000496unverified
EPS diluted FY20150.0282015-12-31 historySEC XBRL EarningsPerShareDiluted 0001628280-18-000941unverified
EPS diluted FY20160.0432016-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-19-000043unverified
EPS diluted FY20231.22023-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-26-000034unverified
EPS diluted FY20241.982024-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-26-000034unverified
EPS diluted FY20252.532025-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-26-000034unverified
Shares outstanding4106325903.02026-09-30SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291not cross-checked

Magic Formula

97 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (15,132,394,000) - cash5.61 % (rank 59)
Return on capital (EBIT/(NWC+PPE)) net working capital 921,477,000 used as reported447.0 % (rank 6)
Combined rank65
Inputs, 16 numbers with their sources
InputValuePeriodSourceCheck
operating_income13326603000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-26-000034not cross-checked
operating_income_q3956997000.02026-03-31 staleSEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001065280-26-000138not cross-checked
operating_income_q3346999000.02025-03-31 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001065280-26-000138not cross-checked
operating_income_q4192610000.02026-06-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001065280-26-000212not cross-checked
operating_income_q3774694000.02025-06-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001065280-26-000212not cross-checked
operating_income_q4458600000.02026-09-30SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001065280-26-000291not cross-checked
operating_income_q3248247000.02025-09-30 historySEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001065280-26-000291not cross-checked
current_assets13222337000.02026-09-30SEC XBRL AssetsCurrent 0001065280-26-000291not cross-checked
current_liabilities12300860000.02026-09-30SEC XBRL LiabilitiesCurrent 0001065280-26-000291not cross-checked
cash8194275000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001065280-26-000291not cross-checked
ppe_net2560619000.02026-09-30SEC XBRL PropertyPlantAndEquipmentNet 0001065280-26-000291not cross-checked
lt_debt12657598000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291not cross-checked
debt_short2474796000.02026-09-30SEC XBRL ShortTermBorrowings 0001065280-26-000291not cross-checked
shares_out4106325903.02026-09-30SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291not cross-checked
Price (close)65.852026-10-23Yahoo Finance / Alpaca Market Datanot cross-checked
notedebt = LongTermDebtNoncurrent + short-term borrowingsnot cross-checked

Momentum

16 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-35.9 % (percentile 4.6)2.3 / 50
6 month return-29.1 % (percentile 3.8)0.8 / 20
Price / 52-week high0.5698.5 / 15
Volatility penalty (60d annualised)35.4 %4.3 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)65.852026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.12 bp-2.6 / 0
Inputs, 10 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S Neumann Spencer Adam 2026-08-10700905.922026-08-10SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Peters Gregory K 2026-08-062008524.48000000022026-08-06SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S HYMAN DAVID A 2026-08-04416920.552026-08-04SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-09-10 S10b5-1 planrulenot cross-checked
excluded 2026-09-09 S10b5-1 planrulenot cross-checked
excluded 2026-09-08 S10b5-1 planrulenot cross-checked
excluded 2026-08-05 S10b5-1 planrulenot cross-checked
excluded 2026-08-04 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked
excluded 2026-08-03 S10b5-1 planrulenot cross-checked

Buffett Quality

79 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)28.7% over 8 yrs>= 15%25.0 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+44.0% a year>= +10%10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + short-term borrowings1.8 years<= 415.0 / 15
5 Operating margin, 5-yr average23.1%>= 20%10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)0.71>= 1.04.3 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)2.9%>= 7%0.0 / 15
Inputs, 50 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.852026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181211242000.02018-12-31 historySEC XBRL NetIncomeLoss 0001065280-21-000040unverified
Equity at FY2018 end5238765000.02018-12-31 historySEC XBRL StockholdersEquity 0001065280-22-000036unverified
Net income FY20191866916000.02019-12-31 historySEC XBRL NetIncomeLoss 0001065280-22-000036unverified
Equity at FY2019 end7582157000.02019-12-31 historySEC XBRL StockholdersEquity 0001065280-23-000035unverified
Net income FY20202761395000.02020-12-31 historySEC XBRL NetIncomeLoss 0001065280-23-000035unverified
Equity at FY2020 end11065240000.02020-12-31 historySEC XBRL StockholdersEquity 0001065280-24-000030unverified
Net income FY20215116228000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030unverified
Equity at FY2021 end15849248000.02021-12-31 historySEC XBRL StockholdersEquity 0001065280-25-000044unverified
Net income FY20224491924000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044unverified
Equity at FY2022 end20777401000.02022-12-31 historySEC XBRL StockholdersEquity 0001065280-26-000034unverified
Net income FY20235407990000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Equity at FY2023 end20588313000.02023-12-31 historySEC XBRL StockholdersEquity 0001065280-26-000034unverified
Net income FY20248711631000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Equity at FY2024 end24743567000.02024-12-31 historySEC XBRL StockholdersEquity 0001065280-26-000291unverified
Net income FY202510981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Equity at FY2025 end26615488000.02025-12-31 historySEC XBRL StockholdersEquity 0001065280-26-000291unverified
Net income FY2016186678000.02016-12-31 historySEC XBRL NetIncomeLoss 0001065280-19-000043unverified
Net income FY2017558929000.02017-12-31 historySEC XBRL NetIncomeLoss 0001065280-20-000040unverified
Net income FY20181211242000.02018-12-31 historySEC XBRL NetIncomeLoss 0001065280-21-000040unverified
Net income FY20191866916000.02019-12-31 historySEC XBRL NetIncomeLoss 0001065280-22-000036unverified
Net income FY20202761395000.02020-12-31 historySEC XBRL NetIncomeLoss 0001065280-23-000035unverified
Net income FY20215116228000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030unverified
Net income FY20224491924000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044unverified
Net income FY20235407990000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Net income FY20248711631000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Net income FY202510981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
lt_debt12657598000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291unverified
debt_short2474796000.02026-09-30SEC XBRL ShortTermBorrowings 0001065280-26-000291unverified
Operating income FY20216194509000.02021-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-24-000030unverified
Revenue FY202129697844000.02021-12-31 historySEC XBRL Revenues 0001065280-24-000030unverified
Operating income FY20225632831000.02022-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-25-000044unverified
Revenue FY202231615550000.02022-12-31 historySEC XBRL Revenues 0001065280-25-000044unverified
Operating income FY20236954003000.02023-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-26-000034unverified
Revenue FY202333723297000.02023-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
Operating income FY202410417614000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-26-000034unverified
Revenue FY202439000966000.02024-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
Operating income FY202513326603000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-26-000034unverified
Revenue FY202545183036000.02025-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
Operating cash flow FY2021392610000.02021-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-24-000030unverified
Capital expenditure FY2021524585000.02021-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-24-000030unverified
Operating cash flow FY20222026257000.02022-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-25-000044unverified
Capital expenditure FY2022407729000.02022-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-25-000044unverified
Operating cash flow FY20237274301000.02023-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034unverified
Capital expenditure FY2023348552000.02023-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-26-000034unverified
Operating cash flow FY20247361364000.02024-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034unverified
Capital expenditure FY2024439538000.02024-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-26-000034unverified
Operating cash flow FY202510149273000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034unverified
Capital expenditure FY2025688220000.02025-12-31 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001065280-26-000034unverified
Shares outstanding4106325903.02026-09-30SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291not cross-checked

Lynch GARP

92 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)0.79<= 1.030.0 / 30
2 EPS growth, 5-yr compound rate+33.0% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS26.0<= 259.3 / 10
4 Borrowings / equity LongTermDebtNoncurrent + short-term borrowings0.52<= 0.514.7 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-2.6%>= +10%6.4 / 10
Inputs, 7 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.852026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20252.532025-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-26-000034unverified
EPS diluted FY20200.6082020-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-23-000035unverified
lt_debt12657598000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291unverified
debt_short2474796000.02026-09-30SEC XBRL ShortTermBorrowings 0001065280-26-000291unverified
equity29286253000.02026-09-30SEC XBRL StockholdersEquity 0001065280-26-000291unverified
cash8194275000.02026-09-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001065280-26-000291unverified

Graham Enterprising

27 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.07>= 1.52.2 / 15
2 Borrowings vs working capital LongTermDebtNoncurrent + short-term borrowings16.42 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier0.61 -> 2.53higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)9.23<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 15 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)65.852026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets13222337000.02026-09-30SEC XBRL AssetsCurrent 0001065280-26-000291unverified
current_liabilities12300860000.02026-09-30SEC XBRL LiabilitiesCurrent 0001065280-26-000291unverified
lt_debt12657598000.02026-09-30SEC XBRL LongTermDebtNoncurrent 0001065280-26-000291unverified
debt_short2474796000.02026-09-30SEC XBRL ShortTermBorrowings 0001065280-26-000291unverified
Net income FY20215116228000.02021-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-24-000030unverified
Net income FY20224491924000.02022-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-25-000044unverified
Net income FY20235407990000.02023-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Net income FY20248711631000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Net income FY202510981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20252.532025-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-26-000034unverified
EPS diluted FY20200.6082020-12-31 historySEC XBRL EarningsPerShareDiluted 0001065280-23-000035unverified
equity29286253000.02026-09-30SEC XBRL StockholdersEquity 0001065280-26-000291unverified
Shares outstanding4106325903.02026-09-30SEC cover page 10-Q 0001065280-26-000291 (4,106,325,903 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1065280/000106528026000291/nflx-20260930.htm 0001065280-26-000291not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive19.8%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive10,149Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year16.2% -> 19.8%pass = 111.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)10,149M vs 10,981Mpass = 10.0 / 11.11111111111111
5 Long-term debt / assets fell25.7% -> 24.2%pass = 111.11111111111111 / 11.11111111111111
6 Current ratio improved1.22 -> 1.19pass = 10.0 / 11.11111111111111
7 No new shares issued (share count did not rise)424M -> 4,106Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)26.7% -> 29.5%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved0.73 -> 0.81pass = 111.11111111111111 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-3110981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
total_assets 2025-12-3155596993000.02025-12-31 historySEC XBRL Assets 0001065280-26-000291unverified
cfo 2025-12-3110149273000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034unverified
net_income 2025-12-3110981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
net_income 2024-12-318711631000.02024-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
total_assets 2025-12-3155596993000.02025-12-31 historySEC XBRL Assets 0001065280-26-000291unverified
total_assets 2024-12-3153630374000.02024-12-31 historySEC XBRL Assets 0001065280-26-000034unverified
cfo 2025-12-3110149273000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001065280-26-000034unverified
net_income 2025-12-3110981201000.02025-12-31 historySEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-159286) 0001065280-26-000034unverified
lt_debt 2025-12-3113463971000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0001065280-26-000291unverified
lt_debt 2024-12-3113798351000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0001065280-26-000034unverified
total_assets 2025-12-3155596993000.02025-12-31 historySEC XBRL Assets 0001065280-26-000291unverified
total_assets 2024-12-3153630374000.02024-12-31 historySEC XBRL Assets 0001065280-26-000034unverified
current_assets 2025-12-3113020191000.02025-12-31 historySEC XBRL AssetsCurrent 0001065280-26-000291unverified
current_assets 2024-12-3113100379000.02024-12-31 historySEC XBRL AssetsCurrent 0001065280-26-000034unverified
current_liabilities 2025-12-3110980930000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0001065280-26-000291unverified
current_liabilities 2024-12-3110755400000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0001065280-26-000034unverified
shares_out 2026-09-304106325903.02026-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001065280-26-000291unverified
shares_out 2025-09-30423732334.02025-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0001065280-25-000406unverified
operating_income 2025-12-3113326603000.02025-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-26-000034unverified
operating_income 2024-12-3110417614000.02024-12-31 historySEC XBRL OperatingIncomeLoss 0001065280-26-000034unverified
revenue 2025-12-3145183036000.02025-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
revenue 2024-12-3139000966000.02024-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
revenue 2025-12-3145183036000.02025-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
revenue 2024-12-3139000966000.02024-12-31 historySEC XBRL Revenues 0001065280-26-000034unverified
total_assets 2025-12-3155596993000.02025-12-31 historySEC XBRL Assets 0001065280-26-000291unverified
total_assets 2024-12-3153630374000.02024-12-31 historySEC XBRL Assets 0001065280-26-000034unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-314,3751120.026none0001065280-16-000047
20142014-12-315,5052670.062none0001628280-17-000496
20152015-12-316,7801230.028none0001628280-18-000941
20162016-12-318,8311870.043none0001065280-19-000043
20172017-12-3111,6935590.125none0001065280-20-000040
20182018-12-3115,7941,2110.268none0001065280-21-000040
20192019-12-3120,1561,8670.413none0001065280-22-000036
20202020-12-3124,9962,7610.608none0001065280-23-000035
20212021-12-3129,6985,1161.124none0001065280-24-000030
20222022-12-3131,6164,4920.995none0001065280-25-000044
20232023-12-3133,7235,4081.2none0001065280-26-000034
20242024-12-3139,0018,7121.98none0001065280-26-000034
20252025-12-3145,18310,9812.53none0001065280-26-000034

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-09-10Barton Richard Ndirectorsale plan72075.2754,194
2026-09-09Barton Richard Ndirectorsale plan72076.2654,907
2026-09-08Barton Richard Ndirectorsale plan72077.6055,872
2026-08-10Neumann Spencer AdamCFOsale9,24875.79700,906
2026-08-06Peters Gregory KCEOsale27,31273.542,008,524
2026-08-05Barton Richard Ndirectorsale plan2,16075.10162,216
2026-08-04Sarandos Theodore ACEOsale plan27,31273.352,003,335
2026-08-04Hyman David Aofficersale5,72372.85416,921
2026-08-03Sarandos Theodore ACEOsale plan81,89172.905,969,854
2026-08-03Sarandos Theodore ACEOsale plan23,95973.481,760,507
2026-06-17Smith Bradford Ldirectorsale13,80078.011,076,538
2026-06-17Smith Bradford Ldirectorsale22,19077.211,713,290
2026-06-01Hastings Reeddirectorsale53,78386.734,664,600
2026-06-01Hastings Reeddirectorsale332,91785.8528,580,924
2026-05-07Neumann Spencer AdamCFOsale9,25388.95823,054
2026-05-07Peters Gregory KCEOsale27,31288.692,422,301
2026-05-05Hyman David Aofficersale5,72288.08503,994
2026-05-05Sarandos Theodore ACEOsale7,03987.98619,291
2026-05-05Sarandos Theodore ACEOsale7,25687.97638,310
2026-05-05Sarandos Theodore ACEOsale13,01787.961,144,975