Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Wilmot Reed Hastings Jr.	Co-Founder & Chairman	1960
Mr. Theodore A. Sarandos	Co-CEO, President & Director	1965
Mr. Gregory K. Peters	Co-CEO, President & Director	1971
Mr. Spencer Adam Neumann	Chief Financial Officer	1970
Mr. David Hyman J.D.	Chief Legal Officer & Secretary	1966
Mr. Jeffrey William Karbowski	Chief Accounting Officer	1979
Ms. Elizabeth Stone	Chief Product & Technology Officer	NA
Mr. Spencer Wang	Vice President of Finance, Corporate Development & Investor Relations	NA
Ms. Dani Dudeck	Chief Communications Officer	NA
Ms. Marian Lee	Chief Marketing Officer	1980

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	390.01M	Dec 31, 2025	9.24%	$0.53	1.25%
FMR Inc	195.83M	Dec 31, 2025	4.64%	$0.94	-7.21%
NORGES BANK	61.89M	Dec 31, 2025	1.47%	$0.62	4.53%
Loomis, Sayles & Company LP	37.23M	Dec 31, 2025	0.88%	$4.21	0.15%
Baillie Gifford & Co Limited.	36.94M	Dec 31, 2025	0.87%	$2.88	1.23%
Jennison Associates LLC	34.87M	Dec 31, 2025	0.83%	$1.96	-26.01%
BlackRock Inc	34.74M	Sep 30, 2025	0.82%	$0.73	2.30%
Charles Schwab Investment Management Inc	30.44M	Dec 31, 2025	0.72%	$0.44	2.44%
Legal & General Group PLC	26.52M	Dec 31, 2025	0.63%	$0.55	1.61%
Wellington Management Company LLP	21.05M	Dec 31, 2025	0.50%	$0.35	-33.99%
Nuveen, LLC	20.58M	Dec 31, 2025	0.49%	$0.51	-6.99%
JPMorgan Chase & Co	17.85M	Sep 30, 2025	0.42%	$0.64	80.07%
American Century Companies Inc	17.51M	Dec 31, 2025	0.41%	$0.83	2.54%
State Street Corp	17.20M	Sep 30, 2025	0.41%	$0.72	-1.38%
Dimensional Fund Advisors, Inc.	16.01M	Dec 31, 2025	0.38%	$0.32	12.75%
Schroder Investment Management Group	15.71M	Dec 31, 2025	0.37%	$1.12	-8.60%
SRS Investment Management, LLC	15.18M	Dec 31, 2025	0.36%	$14.99	0.00%
Swiss National Bank	11.64M	Dec 31, 2025	0.28%	$0.65	-5.08%
D. E. Shaw & Co LP	11.59M	Dec 31, 2025	0.27%	$0.60	48.11%
Arrowstreet Capital Limited Partnership	11.36M	Dec 31, 2025	0.27%	$0.62	-50.38%

Shares Statistics

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Shares Outstanding: 4.24B

Shares Float: 4.19B

% Insiders: 58.80%

% Institutions: 8,379.00%

Short % Float: 2.14%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Group Inc	390.01M	9.24%	▲ 1.25%	Dec 31, 2025
2	FMR Inc	195.83M	4.64%	▼ 7.21%	Dec 31, 2025
3	NORGES BANK	61.89M	1.47%	▲ 4.53%	Dec 31, 2025
4	Loomis, Sayles & Company LP	37.23M	0.88%	▲ 0.15%	Dec 31, 2025
5	Baillie Gifford & Co Limited.	36.94M	0.87%	▲ 1.23%	Dec 31, 2025
6	Jennison Associates LLC	34.87M	0.83%	▼ 26.01%	Dec 31, 2025
7	BlackRock Inc	34.74M	0.82%	▲ 2.30%	Sep 30, 2025
8	Charles Schwab Investment Management Inc	30.44M	0.72%	▲ 2.44%	Dec 31, 2025
9	Legal & General Group PLC	26.52M	0.63%	▲ 1.61%	Dec 31, 2025
10	Wellington Management Company LLP	21.05M	0.50%	▼ 33.99%	Dec 31, 2025

Valuation Metrics

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Enterprise Value: $403.59B

Trailing P/E: 37.67

Forward P/E: 29.85

Financial Highlights

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Market Cap: $404.29B

EBITDA: $13.66B

P/E Ratio: $37.67

PEG Ratio: $1.97

Book Value: $6.30

Earnings/Share: $2.53

Profit Margin: 24.30%

Operating Margin: 24.54%

ROA (TTM): 15.25%

ROE (TTM): 42.76%

Revenue (TTM): $45.18B

Revenue/Share (TTM): $10.63

Earnings Growth (YOY): 32.70%

Revenue Growth (YOY): 17.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	0.76	N/A	N/A
Dec 31, 2025	0.56	0.55	N/A	181.82%
Sep 30, 2025	0.59	0.70	N/A	-1,571.43%
Jun 30, 2025	0.72	0.70	N/A	285.71%
Mar 31, 2025	0.66	0.57	N/A	1,578.95%
Dec 31, 2024	0.43	0.42	N/A	238.10%
Sep 30, 2024	0.54	0.51	N/A	588.24%
Jun 30, 2024	0.49	0.47	N/A	425.53%
Mar 31, 2024	0.52	0.45	N/A	1,555.56%
Dec 31, 2023	0.21	0.22	N/A	-454.55%
Sep 30, 2023	0.37	0.35	N/A	571.43%
Jun 30, 2023	0.33	0.29	N/A	1,379.31%
Mar 31, 2023	0.29	0.29	N/A	0.00%
Dec 31, 2022	0.01	0.05	N/A	-8,000.00%
Sep 30, 2022	0.31	0.21	N/A	4,761.90%
Jun 30, 2022	0.32	0.29	N/A	1,034.48%
Mar 31, 2022	0.35	0.29	N/A	2,068.97%
Dec 31, 2021	0.13	0.08	N/A	6,250.00%
Sep 30, 2021	0.32	0.26	N/A	2,307.69%
Jun 30, 2021	0.30	0.32	N/A	-625.00%
Mar 31, 2021	0.38	0.30	N/A	2,666.67%
Dec 31, 2020	0.12	0.14	N/A	-1,428.57%
Sep 30, 2020	0.17	0.21	N/A	-1,904.76%
Jun 30, 2020	0.16	0.18	N/A	-1,111.11%
Mar 31, 2020	0.16	0.16	N/A	0.00%
Dec 31, 2019	0.13	0.05	N/A	16,000.00%
Sep 30, 2019	0.15	0.10	N/A	5,000.00%
Jun 30, 2019	0.06	0.06	N/A	0.00%
Mar 31, 2019	0.08	0.06	N/A	3,333.33%
Dec 31, 2018	0.03	0.02	N/A	5,000.00%
Sep 30, 2018	0.09	0.07	N/A	2,857.14%
Jun 30, 2018	0.09	0.08	N/A	1,250.00%
Mar 31, 2018	0.06	0.06	N/A	0.00%
Dec 31, 2017	0.04	0.04	N/A	0.00%
Sep 30, 2017	0.03	0.03	N/A	0.00%
Jun 30, 2017	0.02	0.02	N/A	0.00%
Mar 31, 2017	0.04	0.04	N/A	0.00%
Dec 31, 2016	0.02	0.01	N/A	10,000.00%
Sep 30, 2016	0.01	0.01	N/A	0.00%
Jun 30, 2016	0.01	0.02	N/A	-5,000.00%
Mar 31, 2016	0.01	0.03	N/A	-6,666.67%
Dec 31, 2015	0.01	0.02	N/A	-5,000.00%
Sep 30, 2015	0.01	0.01	N/A	0.00%
Jun 30, 2015	0.01	0.04	N/A	-7,500.00%
Mar 31, 2015	0.01	0.01	N/A	0.00%
Dec 31, 2014	0.02	0.01	N/A	10,000.00%
Sep 30, 2014	0.01	0.01	N/A	0.00%
Jun 30, 2014	0.02	0.02	N/A	0.00%
Mar 31, 2014	0.01	0.01	N/A	0.00%
Dec 31, 2013	0.01	0.01	N/A	0.00%
Sep 30, 2013	0.01	0.01	N/A	0.00%
Jun 30, 2013	0.01	0.01	N/A	0.00%
Mar 31, 2013	0.04	0.03	N/A	3,333.33%
Dec 31, 2012	0.02	-0.02	N/A	20,000.00%
Sep 30, 2012	0.02	0.01	N/A	10,000.00%
Jun 30, 2012	0.02	0.01	N/A	10,000.00%
Mar 31, 2012	-0.01	-0.04	N/A	7,500.00%
Dec 31, 2011	0.01	0.01	N/A	0.00%
Sep 30, 2011	0.02	0.01	N/A	10,000.00%
Jun 30, 2011	0.02	0.02	N/A	0.00%
Mar 31, 2011	0.02	0.02	N/A	0.00%
Dec 31, 2010	0.01	0.01	N/A	0.00%
Sep 30, 2010	0.01	0.01	N/A	0.00%
Jun 30, 2010	0.01	0.01	N/A	0.00%
Mar 31, 2010	0.01	0.01	N/A	0.00%
Dec 31, 2009	0.01	0.01	N/A	0.00%
Sep 30, 2009	0.01	0.01	N/A	0.00%
Jun 30, 2009	0.01	0.01	N/A	0.00%
Mar 31, 2009	0.01	0.01	N/A	0.00%
Dec 31, 2008	0.01	0.01	N/A	0.00%
Sep 30, 2008	0.01	0.05	N/A	-8,000.00%
Jun 30, 2008	0.01	0.01	N/A	0.00%
Mar 31, 2008	0.03	0.03	N/A	0.00%
Dec 31, 2007	0.04	0.02	N/A	10,000.00%
Sep 30, 2007	0.04	0.02	N/A	10,000.00%
Jun 30, 2007	0.01	0.04	N/A	-7,500.00%
Mar 31, 2007	0.02	0.03	N/A	-3,333.33%
Dec 31, 2006	0.03	0.02	N/A	5,000.00%
Sep 30, 2006	0.03	0.02	N/A	5,000.00%
Jun 30, 2006	0.04	0.03	N/A	3,333.33%
Mar 31, 2006	0.01	0.01	N/A	0.00%
Dec 31, 2005	0.01	0.02	N/A	-5,000.00%
Sep 30, 2005	0.03	0.02	N/A	5,000.00%
Jun 30, 2005	0.02	-0.01	N/A	30,000.00%
Mar 31, 2005	-0.01	-0.03	N/A	6,666.67%
Dec 31, 2004	0.02	0.01	N/A	10,000.00%
Sep 30, 2004	0.01	0.05	N/A	-8,000.00%
Jun 30, 2004	0.02	0.02	N/A	0.00%
Mar 31, 2004	-0.02	N/A	N/A	N/A
Dec 31, 2003	0.01	0.01	N/A	0.00%
Sep 30, 2003	0.01	0.01	N/A	0.00%
Jun 30, 2003	0.01	0.01	N/A	0.00%
Mar 31, 2003	-0.01	-0.01	N/A	-4,200.00%
Dec 31, 2002	-0.01	-0.01	N/A	-1,700.00%
Sep 30, 2002	-0.01	-0.01	N/A	4,500.00%
Jun 30, 2002	-0.09	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$9.03B	$N/A	$55.60B	$28.98B	$26.62B
2024-12-31	$7.80B	$N/A	$53.63B	$28.89B	$24.74B
2023-12-31	$7.12B	$N/A	$48.73B	$28.14B	$20.59B
2022-12-31	$5.15B	$N/A	$48.59B	$27.82B	$20.78B
2021-12-31	$6.03B	$N/A	$44.58B	$28.74B	$15.85B
2020-12-31	$8.21B	$N/A	$39.28B	$28.22B	$11.07B
2019-12-31	$5.02B	$N/A	$33.98B	$26.39B	$7.58B
2018-12-31	$3.79B	$N/A	$25.97B	$20.74B	$5.24B
2017-12-31	$2.82B	$N/A	$19.01B	$15.43B	$3.58B
2016-12-31	$1.47B	$N/A	$13.59B	$10.91B	$2.68B
2015-12-31	$1.81B	$N/A	$10.20B	$7.98B	$2.22B
2014-12-31	$1.11B	$N/A	$7.06B	$5.20B	$1.86B
2013-12-31	$604.97M	$N/A	$5.41B	$4.08B	$1.33B
2012-12-31	$290.29M	$N/A	$3.97B	$3.22B	$744.67M
2011-12-31	$508.05M	$N/A	$3.07B	$2.42B	$648.32M
2010-12-31	$194.50M	$N/A	$982.07M	$691.90M	$290.16M
2009-12-31	$134.22M	$N/A	$679.73M	$480.59M	$199.14M
2008-12-31	$139.88M	$N/A	$617.95M	$270.79M	$347.16M
2007-12-31	$177.44M	$N/A	$683.49M	$253.68M	$429.81M
2006-12-31	$400.43M	$N/A	$608.78M	$194.57M	$414.21M
2005-12-31	$212.26M	$N/A	$364.68M	$138.43M	$226.25M
2004-12-31	$174.46M	$N/A	$251.79M	$95.51M	$156.28M
2003-12-31	$89.89M	$N/A	$176.01M	$63.30M	$112.71M
2002-12-31	$59.81M	$N/A	$130.53M	$41.17M	$89.36M
2001-12-31	$16.13M	$N/A	$41.63M	$132.13M	$-90.50M
2000-12-31	$14.90M	$N/A	$52.49M	$125.76M	$-73.27M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.19x	0.54x	0.52x	17.16x	0.48x
2024-12-31	1.22x	0.63x	0.54x	14.49x	0.63x
2023-12-31	1.12x	0.73x	0.58x	9.94x	0.69x
2022-12-31	1.17x	0.69x	0.57x	7.98x	0.71x
2021-12-31	0.95x	0.97x	0.64x	8.09x	0.81x
2020-12-31	1.25x	1.47x	0.72x	3.31x	1.05x
2019-12-31	0.90x	2.06x	0.78x	4.16x	1.30x
2018-12-31	1.49x	2.07x	0.80x	3.82x	1.17x
2017-12-31	1.40x	1.90x	0.81x	2.37x	0.96x
2016-12-31	1.25x	1.33x	0.80x	2.53x	0.67x
2015-12-31	1.54x	1.13x	0.78x	1.87x	0.65x
2014-12-31	1.48x	0.52x	0.74x	7.56x	0.30x
2013-12-31	1.42x	0.44x	0.75x	7.10x	0.24x
2012-12-31	1.34x	0.62x	0.81x	2.50x	0.27x
2011-12-31	1.50x	0.31x	0.79x	18.78x	0.17x
2010-12-31	1.65x	0.81x	0.70x	14.45x	0.38x
2009-12-31	1.82x	1.20x	0.71x	29.64x	1.01x
2008-12-31	1.67x	0.11x	0.44x	49.43x	0.10x
2007-12-31	1.95x	0.00x	0.37x	4.48x	0.00x
2006-12-31	2.21x	0.00x	0.32x	N/A	0.00x
2005-12-31	1.77x	0.00x	0.38x	1.61x	0.00x
2004-12-31	1.97x	0.00x	0.38x	113.85x	0.00x
2003-12-31	2.20x	0.00x	0.36x	10.72x	0.01x
2002-12-31	2.65x	0.02x	0.32x	-0.97x	0.11x
2001-12-31	0.75x	-0.08x	3.17x	N/A	-0.94x
2000-12-31	0.75x	-0.05x	2.40x	N/A	-0.07x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 02, 2026	Spencer Adam Neumann	N/A	Sale	28.63K	$97.00	$2.78M
Mar 02, 2026	Reed Hastings	N/A	Sale	410.55K	$97.01	$39.83M
Feb 27, 2026	Spencer Adam Neumann	N/A	Sale	57.26K	$95.50	$5.47M
Feb 10, 2026	Cletus R Willems	N/A	Sale	3.14K	$82.67	$259.25K
Feb 10, 2026	Gregory K Peters	N/A	Sale	27.31K	$83.24	$2.27M
Feb 09, 2026	David A Hyman	N/A	Sale	5.73K	$81.06	$464.23K
Feb 06, 2026	Spencer Adam Neumann	N/A	Sale	9.25K	$81.27	$751.58K
Feb 02, 2026	Reed Hastings	N/A	Sale	390.97K	$83.63	$32.70M
Jan 30, 2026	Michael T. McCaul	N/A	Purchase	N/A	$83.49	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$83.16	N/A
Jan 29, 2026	Gregory K Peters	N/A	Sale	105.78K	$82.94	$8.77M
Jan 20, 2026	Cleo Fields	N/A	Purchase	N/A	$87.26	N/A
Jan 16, 2026	David A Hyman	N/A	Sale	23.44K	$88.11	$2.07M
Jan 15, 2026	Bradford L Smith	N/A	Sale	31.79K	$88.86	$2.82M
Jan 08, 2026	John Boozman	N/A	Purchase	N/A	$90.53	N/A
Jan 02, 2026	Reed Hastings	N/A	Sale	426.29K	$91.67	$39.08M
Dec 12, 2025	Rick W. Allen	N/A	Sale	N/A	$95.19	N/A
Dec 10, 2025	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$92.71	N/A
Dec 08, 2025	Jonathan L. Jackson	N/A	Sale	N/A	$96.74	N/A
Dec 03, 2025	Cleo Fields	N/A	Purchase	N/A	$103.96	N/A

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

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