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Netflix NFLX Other, net

Other, net at other companies

Warner Bros. Discovery, Inc.WBD

-$66M-15.8%

AppleAAPL

——

Charter Communications, Inc.CHTR

——

ComcastCMCSA

——

EchoStarSATS

——

Liberty Media CorporationFWONK

——

Other financials

Income statement

Revenue$12.2B+16.2%

Gross profit$6.4B+20.5%

Operating income$4.0B+18.2%

Net income$5.3B+82.8%

EPS (diluted)$1.23+86.4%

Balance sheet

Cash & equivalents$12.3B+70.3%

Total debt$16.7B-3.9%

Total equity$31.1B+29.5%

Total assets$61.0B+17.1%

Cash flow

Operating cash flow$5.3B+89.7%

CapEx$196.1M+52.9%

Free cash flow$5.1B+91.4%

Valuation

Market cap$325.83B+1.8%

Enterprise value$330.31B+0.3%

P/E24.4×-10.2×

P/S7×-1.0×

Profitability

Gross margin49%+2.1pp

Operating margin29.7%+2.0pp

Net margin28.5%+5.4pp

Returns & leverage

Return on equity48.5%+7.7pp

Debt / equity0.5×-0.2×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Netflix in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Netflix’s 10-Q, filed April 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Netflix's other, net?: Netflix (NFLX) reported other, net of $19.69M in Q1 2026.
How has Netflix's other, net changed year-over-year?: Netflix's other, net increased by 225.8% year-over-year, from -$15.65M to $19.69M.