收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 12.25B | 16.19% |
| Interest and other income (expense) | revenue | 2.85B | 5503.58% |
| Operating income | profit | 3.96B | 18.23% |
| Cost of revenues | cost | 5.89B | 11.88% |
| Technology and development | cost | 959.70M | 16.63% |
| Sales and marketing | cost | 842.22M | 22.35% |
| General and administrative | cost | 602.61M | 42.98% |
| Aggregate | revenue | 6.81B | 100.39% |
| Income before income taxes | profit | 6.55B | 103.72% |
| Interest expense, nonoperating | cost | 262.08M | 42.30% |
| Net income | profit | 5.28B | 82.77% |
| Provision for income taxes | cost | 1.26B | 290.97% |
| Segment | Value | YoY |
|---|---|---|
| United States And Canada | 5.25B | 13.61% |
| EMEA | 4.00B | 17.44% |
| Asia Pacific | 1.51B | 19.85% |
| Latin America | 1.50B | 18.63% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 12.26B | |
| Other current assets | assets | 4.78B | |
| Short-term investments | assets | 28.68M | |
| Total current assets | assets | 17.07B | |
| Content assets net noncurrent | assets | 33.38B | |
| Other non-current assets | assets | 8.42B | |
| Property and equipment, net | assets | 2.15B | |
| Total assets | assets | 61.02B | |
| Total liabilities | liabilities | 29.89B | |
| Total stockholders’ equity | equity | 31.13B | |
| Treasury stock, common, value | equity | 23.68B | |
| Accumulated other comprehensive loss | equity | 235.03M | |
| Long-term debt, excluding current maturities | liabilities | 13.36B | |
| Total current liabilities | liabilities | 12.13B | |
| Other non-current liabilities | liabilities | 2.77B | |
| Non-current content liabilities | liabilities | 1.63B | |
| Aggregate | equity | 55.04B | |
| Accrued liabilities, current | liabilities | 4.44B | |
| Current content liabilities | liabilities | 4.05B | |
| Deferred revenue | liabilities | 1.74B | |
| Short-term debt | liabilities | 999.18M | |
| Accounts payable, current | liabilities | 894.68M | |
| Retained earnings | equity | 47.56B | |
| Common stock, $0.001 par value; 49,900,000,000 shares authorized at march 31, 2026 and december 31, 2025; 4,212,794,271 and 4,222,162,150 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | equity | 7.48B |
| Item | Value |
|---|---|
| Net income | 5.28B |
| Amortization of content assets | 4.22B |
| Increase (decrease) in accrued liabilities | 1.30B |
| Other noncash income (expense) | 198.23M |
| Stock-based compensation expense | 140.41M |
| Depreciation and amortization of property, equipment and intangibles | 98.58M |
| Deferred income taxes | 58.82M |
| Change in content liabilities | 45.22M |
| Increase (decrease) in accounts payable | 154000 |
| Foreign currency remeasurement (loss) gain on debt | -10.11M |
| Deferred revenue | -32.28M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -453.84M |
| Increase (decrease) in other current assets | -704.64M |
| Additions to streaming content assets | -4.85B |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -196.13M |
| Payments to acquire businesses, net of cash acquired | -585.74M |
| Item | Value |
|---|---|
| Proceeds from issuance of common stock | 49.31M |
| Other financing activities | 19.69M |
| Payment, tax withholding, share-based payment arrangement | -29.23M |
| Payments for repurchase of common stock | -1.27B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 9.04B |
| Cash and cash equivalents, end of period | 12.27B |
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