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Netflix Inc(NFLX US)

$62.15-0.540.86%Ext:$62.15-0.000.00%(After Hours · 22:00:33 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Netflix Inc(NFLX US)

$62.15-0.540.86%Ext:$62.15-0.000.00%(After Hours · 22:00:33 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
NFLX US​
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NFLX US​
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Netflix Inc — Company Profile

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UQ
CEO
Theodore A. Sarandos
Headquarters
Los Gatos, CA, US
IPO Date
May 23, 2002
Employees
16,000
Website
www.netflix.com

Key Metrics

Price
$67.06
Market Cap
$279.23B
Revenue (TTM)
$12.56B
Net Income (TTM)
$3.40B
EPS (TTM)
0.81
P/E (TTM)
20.46
P/B (TTM)
9.26
Dividend Yield
0.00%
ROE (TTM)
11.28%
ROA (TTM)
5.82%
Operating Margin
33.38%
Beta
0.19

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Website
www.netflix.com
Location
Los Gatos, CA, US
Phone408 540 3700
Employees16,000
CEOTheodore A. Sarandos
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateMay 23, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(6.2K)

Expand
  • Form 4Peters Gregory K10 Nov
  • Form 144Peters Gregory K9 Nov
  • Form 4SARANDOS THEODORE A5 Nov
  • Form 4Willems Cletus R5 Nov
  • Form 4Neumann Spencer Adam5 Nov
  • Form 4Peters Gregory K5 Nov
  • Form 4/AHYMAN DAVID A5 Nov
  • Form 4HYMAN DAVID A4 Nov
  • Form 144SARANDOS THEODORE A4 Nov
  • Form 144Neumann Spencer Adam4 Nov
  • Form 144HYMAN DAVID A4 Nov
  • Form 4Mertz Elinor3 Nov
  • Form 4Masiyiwa Strive3 Nov
  • Form 4Dopfner Mathias3 Nov
  • Form 4MATHER ANN3 Nov
  • Form 4KILGORE LESLIE J3 Nov
  • Form 4RICE SUSAN E3 Nov
  • Form 4BARTON RICHARD N3 Nov
  • Form 4Karbowski Jeffrey William3 Nov
  • Form 4SMITH BRADFORD L3 Nov

News

  • Walt Disney vs. Netflix: Which Is the Better Entertainment Stock to Buy Going Into 2027?02:34PM
  • GTN vs. NFLX: Which Stock Is the Better Value Option?12:40PM
  • Netflix Split Its Stock 10-for-1 One Year Ago, and $1,000 Invested Right After Is Now Worth $56812:31PM
  • HUNTR/X Is Coming to a City Near You! AEG Presents and Netflix Announce KPOP DEMON HUNTERS GOLDEN WORLD TOUR Starting June 202708:00AM
  • Will Content Capex Weigh on Netflix's Free Cash Flow Trajectory?12 Nov
  • 3 Unstoppable Nasdaq-100 Stocks to Buy in November11 Nov
  • Will Netflix Ever Pay a Dividend?11 Nov
  • Skydance Sinks 9% as Warner Bros. Film Slump Overshadows Earnings Beat; Netflix Falls 2%, Disney Dips10 Nov
  • Netflix, Inc. $NFLX Stock: Allspring Global Investments Holdings LLC Trims Stake10 Nov
  • Why Netflix Stock Plunged 11% in October10 Nov
  • Jim Cramer Praises The 'Number One Oil Company In The World'9 Nov
  • 3 Internet Giants to Hold for the Next 10 Years7 Nov
  • Netflix (NASDAQ:NFLX) Stock: Insider Theodore Sarandos Sells 27,312 Shares7 Nov
  • Netflix: Growth Slows, But Potential Remains Intact7 Nov
  • Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know6 Nov
  • Netflix, Inc. $NFLX Stock Position Reduced by Boston Trust Walden Corp6 Nov
  • Netflix's Loyal Subscribers Are Not Priced Correctly6 Nov
  • Bill Ackman Says Long-Term Investors Can Benefit From a Broken Market. Here's the Price I'd Pay for Netflix Stock.5 Nov
  • Barry Diller's advice for Hollywood: Stop chasing Netflix.5 Nov
  • Netflix Is Playing a Bigger Game. Investors Should Take Notice4 Nov

Mentions in Filings

  • … h has appointed Bobby Kelly as development executive of ZenaStudios' Los Angeles office. Kelly previously served as Director of Development at Magnolia Hill Productions, a Warner Bros. Television company with projects at <strong>Netflix</strong>, NBC, and The CW. "Today there are more ways than ever to finance and produce projects, and more direct ways to connect with audiences,” said Kelly. “Technology also opens up new possibilities for how stories are told. A …
    ZenaTech, Inc.Netflix Inc·EX-99.5 - 6-K - PRESS RELEASE·Q4 26·04:09PM
  • … , television producers and other short-form digital content producers. We collaborate with producers, major brands and other content owners to market, source, curate and distribute quality content to targeted audiences through (i) existing and emerging digital home entertainment platforms, including but not limited to Apple iTunes, Amazon Prime, <strong>Netflix</strong>, Hulu, Xbox, Pluto, and Tubi, as well as (ii) physical goods, including DVD and Blu-ray Discs.
    Cineverse Corp.Netflix Inc·10-Q - Quarterly report Q2·Q2 27·08:25AM
  • … ef Financial Officer of Adara, Inc., a data and analytics technology company; Vice President, Finance, and Chief Financial Officer at Walmart.com at Walmart Inc.; and Vice President, Financial Planning and Analysis at <strong>Netflix, Inc.</strong> Earlier in her career, Elizabeth was a management consultant at multiple firms, including The Boston Consulting Group. Elizabeth holds a Bachelor of Science degree in Chemical Engineering from the Massachusetts Institu …
    vVARDIS Holding AGNetflix Inc·F-1/A - Registration statement (foreign issuer, amendment)·12 Nov·12 Nov
  • Beamr (Nasdaq: BMR) is a world leader in content-adaptive video compression, trusted by top media companies including <strong>Netflix</strong> and Paramount. Beamr’s perceptual optimization technology (CABR) is backed by 53 patents and a winner of Emmy® Award for Technology and Engineering. The innovative technology reduces video file sizes by up to 50% while preserving quality and enabling AI-powered enhancements. Beamr powers efficient video workflows across h …
    Beamr Imaging Ltd.Netflix Inc·EX-99.1 - 6-K - PRESS RELEASE TITLED: "BEAMR ISSUES Q3-2026 CEO LETTER: ON TRACK TO DELIVER 50% REVENUE GROWTH IN 2026"·Q4 26·12 Nov
  • … holds a J.D. from Yale Law School and an A.B. in Economics from Harvard College. Non-Employee Directors Reed Hastings. Mr. Hastings has served as a member of our board of directors since May 2025. Mr. Hastings co-founded <strong>Netflix</strong>, a global streaming service, and served as Netflix’s Chief Executive Officer and President from 1999 to January 2023, Executive Chairman from January 2023 to April 2025, and Chairman of the board from April 2025 to June 2 …
    Anthropic, PBCNetflix Inc·FWP - Free writing prospectus·Q4 26·12 Nov
  • … J.D. from Yale Law School and an A.B. in Economics from Harvard College. 9.1.3 Non-Employee Directors Reed Hastings. Mr. Hastings has served as a member of our board of directors since May 2025. Mr. Hastings co- founded <strong>Netflix</strong>, a global streaming service, and served as Netflix’s Chief Executive Officer and President from 1999 to January 2023, Executive Chairman from January 2023 to April 2025, and Chairman of the board from April 2025 to June 2 …
    Anthropic, PBCNetflix Inc·FWP - Free writing prospectus·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$67.06 / -1.16%
Avg Volume43.28M
Beta0.19
Mkt Cap279.23B
FD Mkt Cap338.61B

Float

Shrs Out/Float4.16B / 4.14B
Short Float0.02%
Days to Cover1.76
Stock Repurchased$4.71B

Current Valuation

EV284.44B
EV/EBITDA9.31
EV/Sales5.88
P/B9.26
P/S5.77
FCF Yield0.55%
ROE11.28%
ROA5.82%
Current Ratio1.14

Estimates

P/E20.46
Est P/E0.00
Est EPS0.76
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings79.2232.2145.3247.97188.4982.09
Price / Sales16.524.587.2710.7237.8322.23
Price / Book Value12.436.9611.9016.8917.139.26
Price / Free Cash Flow122.3589.4135.3960.38243.48183.08
ENTERPRISE VALUE METRICS
Enterprise Value316,538.4153,910.6254,928.4428,112.2461,296.9284,443.9
Enterprise Value / Sales16.874.877.5610.9838.2822.65
Enterprise Value / EBITDA32.467.5711.8516.2758.7567.84
Enterprise Value / EBIT51.2325.7836.6640.07153.660.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.1%29,697.831,615.633,723.339,001.045,183.0
Gross Income15.4%12,365.212,447.314,007.917,962.521,907.7
EBITDA12.3%19,044.520,333.021,508.426,314.830,254.6
EBIT19.6%6,605.75,970.16,954.010,684.413,499.1
Net Income21%5,116.24,491.95,408.08,711.610,981.2
EPS (Diluted)22.6%1.121.001.201.982.53
BALANCE SHEET
Cash & ST Inv10.7%6,027.86,058.57,137.99,583.79,062.4
Total Assets5.7%44,584.748,594.848,732.053,630.455,597.0
Total Liabilities21.3%28,735.427,817.428,143.728,886.828,981.5
Total Shareholder Equity13.8%15,849.220,777.420,588.324,743.626,615.5
CASH FLOW
Net Operating Cash Flow125.5%392.62,026.37,274.37,361.410,149.3
Cap Ex7%-524.6-407.7-348.6-439.5-688.2
Free Cash Flow—-132.01,618.56,925.76,921.89,461.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)62.15
Basic Shares4,163.94
Market Cap258,788.9
Diluted Shares4,195.13
Fully Diluted Shares Outstanding4,195.13
Fully Diluted Market Cap260,727.1
+Consolidated Debt15,132.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-8,194.3
−Short-term Investments-28.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value265,727.0

Segment data

Revenue

by Products and services

  • Streaming Revenues100%

Revenue

by Geography

  • United States And Canada44%
  • Emea32%
  • Latin America12%
  • Asia Pacific12%

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Netflix Inc — Company Profile

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Sector
Industrials
Industry
Trading Companies & Distributors
Exchange
UQ
CEO
Theodore A. Sarandos
Headquarters
Los Gatos, CA, US
IPO Date
May 23, 2002
Employees
16,000
Website
www.netflix.com

Key Metrics

Price
$67.06
Market Cap
$279.23B
Revenue (TTM)
$12.56B
Net Income (TTM)
$3.40B
EPS (TTM)
0.81
P/E (TTM)
20.46
P/B (TTM)
9.26
Dividend Yield
0.00%
ROE (TTM)
11.28%
ROA (TTM)
5.82%
Operating Margin
33.38%
Beta
0.19

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With roughly 222 million paying subscribers distributed across 190 countries, Netflix was founded in 1997 and is headquartered in Los Gatos, California.

Website
www.netflix.com
Location
Los Gatos, CA, US
Phone408 540 3700
Employees16,000
CEOTheodore A. Sarandos
Sector
Industrials
Industry
Trading Companies & Distributors
IPO DateMay 23, 2002

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(6.2K)

Expand
  • Form 4Peters Gregory K10 Nov
  • Form 144Peters Gregory K9 Nov
  • Form 4SARANDOS THEODORE A5 Nov
  • Form 4Willems Cletus R5 Nov
  • Form 4Neumann Spencer Adam5 Nov
  • Form 4Peters Gregory K5 Nov
  • Form 4/AHYMAN DAVID A5 Nov
  • Form 4HYMAN DAVID A4 Nov
  • Form 144SARANDOS THEODORE A4 Nov
  • Form 144Neumann Spencer Adam4 Nov
  • Form 144HYMAN DAVID A4 Nov
  • Form 4Mertz Elinor3 Nov
  • Form 4Masiyiwa Strive3 Nov
  • Form 4Dopfner Mathias3 Nov
  • Form 4MATHER ANN3 Nov
  • Form 4KILGORE LESLIE J3 Nov
  • Form 4RICE SUSAN E3 Nov
  • Form 4BARTON RICHARD N3 Nov
  • Form 4Karbowski Jeffrey William3 Nov
  • Form 4SMITH BRADFORD L3 Nov

News

  • Walt Disney vs. Netflix: Which Is the Better Entertainment Stock to Buy Going Into 2027?02:34PM
  • GTN vs. NFLX: Which Stock Is the Better Value Option?12:40PM
  • Netflix Split Its Stock 10-for-1 One Year Ago, and $1,000 Invested Right After Is Now Worth $56812:31PM
  • HUNTR/X Is Coming to a City Near You! AEG Presents and Netflix Announce KPOP DEMON HUNTERS GOLDEN WORLD TOUR Starting June 202708:00AM
  • Will Content Capex Weigh on Netflix's Free Cash Flow Trajectory?12 Nov
  • 3 Unstoppable Nasdaq-100 Stocks to Buy in November11 Nov
  • Will Netflix Ever Pay a Dividend?11 Nov
  • Skydance Sinks 9% as Warner Bros. Film Slump Overshadows Earnings Beat; Netflix Falls 2%, Disney Dips10 Nov
  • Netflix, Inc. $NFLX Stock: Allspring Global Investments Holdings LLC Trims Stake10 Nov
  • Why Netflix Stock Plunged 11% in October10 Nov
  • Jim Cramer Praises The 'Number One Oil Company In The World'9 Nov
  • 3 Internet Giants to Hold for the Next 10 Years7 Nov
  • Netflix (NASDAQ:NFLX) Stock: Insider Theodore Sarandos Sells 27,312 Shares7 Nov
  • Netflix: Growth Slows, But Potential Remains Intact7 Nov
  • Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know6 Nov
  • Netflix, Inc. $NFLX Stock Position Reduced by Boston Trust Walden Corp6 Nov
  • Netflix's Loyal Subscribers Are Not Priced Correctly6 Nov
  • Bill Ackman Says Long-Term Investors Can Benefit From a Broken Market. Here's the Price I'd Pay for Netflix Stock.5 Nov
  • Barry Diller's advice for Hollywood: Stop chasing Netflix.5 Nov
  • Netflix Is Playing a Bigger Game. Investors Should Take Notice4 Nov

Mentions in Filings

  • … h has appointed Bobby Kelly as development executive of ZenaStudios' Los Angeles office. Kelly previously served as Director of Development at Magnolia Hill Productions, a Warner Bros. Television company with projects at <strong>Netflix</strong>, NBC, and The CW. "Today there are more ways than ever to finance and produce projects, and more direct ways to connect with audiences,” said Kelly. “Technology also opens up new possibilities for how stories are told. A …
    ZenaTech, Inc.Netflix Inc·EX-99.5 - 6-K - PRESS RELEASE·Q4 26·04:09PM
  • … , television producers and other short-form digital content producers. We collaborate with producers, major brands and other content owners to market, source, curate and distribute quality content to targeted audiences through (i) existing and emerging digital home entertainment platforms, including but not limited to Apple iTunes, Amazon Prime, <strong>Netflix</strong>, Hulu, Xbox, Pluto, and Tubi, as well as (ii) physical goods, including DVD and Blu-ray Discs.
    Cineverse Corp.Netflix Inc·10-Q - Quarterly report Q2·Q2 27·08:25AM
  • … ef Financial Officer of Adara, Inc., a data and analytics technology company; Vice President, Finance, and Chief Financial Officer at Walmart.com at Walmart Inc.; and Vice President, Financial Planning and Analysis at <strong>Netflix, Inc.</strong> Earlier in her career, Elizabeth was a management consultant at multiple firms, including The Boston Consulting Group. Elizabeth holds a Bachelor of Science degree in Chemical Engineering from the Massachusetts Institu …
    vVARDIS Holding AGNetflix Inc·F-1/A - Registration statement (foreign issuer, amendment)·12 Nov·12 Nov
  • Beamr (Nasdaq: BMR) is a world leader in content-adaptive video compression, trusted by top media companies including <strong>Netflix</strong> and Paramount. Beamr’s perceptual optimization technology (CABR) is backed by 53 patents and a winner of Emmy® Award for Technology and Engineering. The innovative technology reduces video file sizes by up to 50% while preserving quality and enabling AI-powered enhancements. Beamr powers efficient video workflows across h …
    Beamr Imaging Ltd.Netflix Inc·EX-99.1 - 6-K - PRESS RELEASE TITLED: "BEAMR ISSUES Q3-2026 CEO LETTER: ON TRACK TO DELIVER 50% REVENUE GROWTH IN 2026"·Q4 26·12 Nov
  • … holds a J.D. from Yale Law School and an A.B. in Economics from Harvard College. Non-Employee Directors Reed Hastings. Mr. Hastings has served as a member of our board of directors since May 2025. Mr. Hastings co-founded <strong>Netflix</strong>, a global streaming service, and served as Netflix’s Chief Executive Officer and President from 1999 to January 2023, Executive Chairman from January 2023 to April 2025, and Chairman of the board from April 2025 to June 2 …
    Anthropic, PBCNetflix Inc·FWP - Free writing prospectus·Q4 26·12 Nov
  • … J.D. from Yale Law School and an A.B. in Economics from Harvard College. 9.1.3 Non-Employee Directors Reed Hastings. Mr. Hastings has served as a member of our board of directors since May 2025. Mr. Hastings co- founded <strong>Netflix</strong>, a global streaming service, and served as Netflix’s Chief Executive Officer and President from 1999 to January 2023, Executive Chairman from January 2023 to April 2025, and Chairman of the board from April 2025 to June 2 …
    Anthropic, PBCNetflix Inc·FWP - Free writing prospectus·Q4 26·12 Nov

Key Stats

Trading

Px/Chg 1D$67.06 / -1.16%
Avg Volume43.28M
Beta0.19
Mkt Cap279.23B
FD Mkt Cap338.61B

Float

Shrs Out/Float4.16B / 4.14B
Short Float0.02%
Days to Cover1.76
Stock Repurchased$4.71B

Current Valuation

EV284.44B
EV/EBITDA9.31
EV/Sales5.88
P/B9.26
P/S5.77
FCF Yield0.55%
ROE11.28%
ROA5.82%
Current Ratio1.14

Estimates

P/E20.46
Est P/E0.00
Est EPS0.76
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings79.2232.2145.3247.97188.4982.09
Price / Sales16.524.587.2710.7237.8322.23
Price / Book Value12.436.9611.9016.8917.139.26
Price / Free Cash Flow122.3589.4135.3960.38243.48183.08
ENTERPRISE VALUE METRICS
Enterprise Value316,538.4153,910.6254,928.4428,112.2461,296.9284,443.9
Enterprise Value / Sales16.874.877.5610.9838.2822.65
Enterprise Value / EBITDA32.467.5711.8516.2758.7567.84
Enterprise Value / EBIT51.2325.7836.6640.07153.660.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.1%29,697.831,615.633,723.339,001.045,183.0
Gross Income15.4%12,365.212,447.314,007.917,962.521,907.7
EBITDA12.3%19,044.520,333.021,508.426,314.830,254.6
EBIT19.6%6,605.75,970.16,954.010,684.413,499.1
Net Income21%5,116.24,491.95,408.08,711.610,981.2
EPS (Diluted)22.6%1.121.001.201.982.53
BALANCE SHEET
Cash & ST Inv10.7%6,027.86,058.57,137.99,583.79,062.4
Total Assets5.7%44,584.748,594.848,732.053,630.455,597.0
Total Liabilities21.3%28,735.427,817.428,143.728,886.828,981.5
Total Shareholder Equity13.8%15,849.220,777.420,588.324,743.626,615.5
CASH FLOW
Net Operating Cash Flow125.5%392.62,026.37,274.37,361.410,149.3
Cap Ex7%-524.6-407.7-348.6-439.5-688.2
Free Cash Flow—-132.01,618.56,925.76,921.89,461.1

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)62.15
Basic Shares4,163.94
Market Cap258,788.9
Diluted Shares4,195.13
Fully Diluted Shares Outstanding4,195.13
Fully Diluted Market Cap260,727.1
+Consolidated Debt15,132.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-8,194.3
−Short-term Investments-28.7
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value265,727.0

Segment data

Revenue

by Products and services

  • Streaming Revenues100%

Revenue

by Geography

  • United States And Canada44%
  • Emea32%
  • Latin America12%
  • Asia Pacific12%

Related companies

Caterpillar Inc

CAT US

CNH Industrial N.V.

CNH US

Crown Holdings, Inc.

CCK US

Terex Corp

TEX US

Greif, Inc

GEF US

Silgan Holdings Inc

SLGN US

Ardagh Metal Packaging S.A.

AMBP US

iQIYI, Inc.

IQ US

Douglas Dynamics, Inc

PLOW US

Aebi Schmidt Holding AG

AEBI US

Manitowoc Co Inc

MTW US

Columbus Mckinnon Corp

CMCO US