Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,287,287,000 | 8,177,405,000 | 7,199,848,000 | 7,804,733,000 | 7,457,025,000 | 6,624,939,000 | 7,024,766,000 | 7,116,913,000 | 7,353,245,000 | 7,662,788,000 | 6,714,594,000 | 5,147,176,000 | 6,113,733,000 | 5,819,449,000 | 6,008,946,000 | 6,027,804,000 | 7,526,681,000 | 7,777,530,000 | 8,403,705,000 | 8,205,550,000 | 8,392,391,000 | 7,153,248,000 | 5,151,884,000 | 5,018,437,000 | 4,435,018,000 | 5,004,247,000 | 3,348,557,000 | 3,794,483,000 | 3,067,534,000 | 3,906,357,000 | 2,593,666,000 | 2,822,795,000 | 1,746,469,000 | 1,918,777,000 | 1,077,824,000 | 1,467,576,000 | 969,158,000 | 1,390,925,000 | 1,809,330,000 | 1,113,608,000 | 604,965,000 | 290,291,000 | 508,053,000 | 194,499,000 | 134,224,000 | 139,881,000 | 177,439,000 | 400,430,000 | 212,256,000 | 174,461,000 | 89,894,000 |
short-term investments | 37,105,000 | 213,115,000 | 1,171,142,000 | 1,779,006,000 | 1,766,902,000 | 30,973,000 | 20,973,000 | 20,973,000 | 514,201,000 | 914,201,000 | 1,112,910,000 | 911,276,000 | 246,125,000 | 263,405,000 | 266,206,000 | 374,098,000 | 443,303,000 | 501,385,000 | 494,888,000 | 595,440,000 | 457,787,000 | 289,758,000 | 155,888,000 | 186,018,000 | 157,390,000 | 207,703,000 | 45,297,000 | ||||||||||||||||||||||||
other current assets | 3,638,543,000 | 3,602,586,000 | 3,326,642,000 | 3,516,640,000 | 2,905,172,000 | 2,959,641,000 | 2,875,574,000 | 2,780,247,000 | 2,912,028,000 | 2,929,347,000 | 2,655,119,000 | 3,208,021,000 | 2,703,170,000 | 2,021,329,000 | 2,089,069,000 | 2,042,021,000 | 1,889,106,000 | 1,826,746,000 | 1,703,803,000 | 1,556,030,000 | 1,434,089,000 | 1,410,891,000 | 1,295,897,000 | 1,160,067,000 | 892,740,000 | 872,910,000 | 820,350,000 | 748,466,000 | 674,531,000 | 636,869,000 | 597,388,000 | 536,245,000 | 415,492,000 | 386,772,000 | 292,486,000 | 260,202,000 | 218,238,000 | 203,428,000 | 215,127,000 | 206,271,000 | 151,937,000 | 64,622,000 | 57,330,000 | 47,357,000 | 23,818,000 | 13,329,000 | 16,037,000 | 10,635,000 | 4,669,000 | 5,449,000 | 245,000 |
total current assets | 12,962,935,000 | 11,993,106,000 | 11,697,632,000 | 13,100,379,000 | 12,129,099,000 | 9,615,553,000 | 9,921,313,000 | 9,918,133,000 | 10,779,474,000 | 11,506,336,000 | 10,482,623,000 | 9,266,473,000 | 8,816,903,000 | 7,840,778,000 | 8,098,015,000 | 8,069,825,000 | 9,415,787,000 | 9,604,276,000 | 10,107,508,000 | 9,761,580,000 | 9,826,480,000 | 8,564,139,000 | 6,447,781,000 | 6,178,504,000 | 5,327,758,000 | 5,877,157,000 | 4,168,907,000 | 9,694,135,000 | 8,729,981,000 | 9,346,889,000 | 7,817,576,000 | 7,669,974,000 | 6,385,348,000 | 6,700,785,000 | 5,660,330,000 | 5,720,291,000 | 5,193,893,000 | 5,386,918,000 | 5,431,840,000 | 3,940,469,000 | 3,058,763,000 | 2,240,791,000 | 1,830,857,000 | 640,967,000 | 411,013,000 | 361,447,000 | 416,532,000 | 428,418,000 | 243,691,000 | 187,346,000 | 138,946,000 |
content assets | 32,639,879,000 | 32,089,394,000 | 32,040,839,000 | 32,452,462,000 | 32,175,382,000 | 31,927,355,000 | 31,662,100,000 | 31,658,056,000 | 31,749,861,000 | 32,520,774,000 | 32,349,184,000 | 32,736,713,000 | 32,777,340,000 | 32,533,199,000 | 31,191,920,000 | 30,919,539,000 | 28,974,045,000 | 27,291,640,000 | 26,043,991,000 | 25,383,950,000 | 25,067,633,000 | 25,155,117,000 | 25,266,889,000 | ||||||||||||||||||||||||||||
property and equipment | 1,837,889,000 | 1,743,566,000 | 1,644,346,000 | 1,593,756,000 | 1,568,212,000 | 1,510,958,000 | 1,501,168,000 | 1,491,444,000 | 1,498,391,000 | 1,471,968,000 | 1,413,094,000 | 1,398,257,000 | 1,372,754,000 | 1,361,920,000 | 1,383,763,000 | 1,323,453,000 | 1,220,114,000 | 1,107,437,000 | 1,015,419,000 | 960,183,000 | 828,118,000 | 751,941,000 | 650,455,000 | 565,221,000 | 481,992,000 | 452,399,000 | 434,372,000 | 418,281,000 | 371,152,000 | 349,646,000 | 341,932,000 | 319,404,000 | 322,421,000 | 309,831,000 | 275,083,000 | 250,395,000 | 191,876,000 | 162,864,000 | 173,412,000 | 149,875,000 | 133,605,000 | 131,681,000 | 136,353,000 | 128,570,000 | 131,653,000 | 124,948,000 | 77,326,000 | 55,503,000 | 40,213,000 | 18,728,000 | 9,772,000 |
other non-current assets | 7,494,132,000 | 7,273,598,000 | 6,704,827,000 | 6,483,777,000 | 6,409,151,000 | 6,045,029,000 | 5,743,140,000 | 5,664,359,000 | 5,474,060,000 | 5,318,395,000 | 5,245,444,000 | 5,193,325,000 | 4,595,190,000 | 4,615,038,000 | 4,657,206,000 | 4,271,846,000 | 3,129,911,000 | 2,967,616,000 | 2,956,096,000 | 3,174,646,000 | 2,900,312,000 | 2,704,084,000 | 2,694,785,000 | 2,727,420,000 | 1,896,967,000 | 1,896,043,000 | 1,726,568,000 | 901,030,000 | 856,653,000 | 674,932,000 | 678,486,000 | 652,309,000 | 504,067,000 | 428,133,000 | 394,571,000 | 341,423,000 | 283,895,000 | 300,787,000 | 284,802,000 | 192,981,000 | 129,124,000 | 89,410,000 | 55,052,000 | 14,090,000 | 12,300,000 | ||||||
total assets | 54,934,835,000 | 53,099,664,000 | 52,087,644,000 | 53,630,374,000 | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 10,202,871,000 | 7,056,651,000 | 5,412,563,000 | 3,967,890,000 | 3,069,196,000 | 982,067,000 | 679,734,000 | 617,946,000 | 647,020,000 | 608,779,000 | 251,793,000 | 176,012,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
current content liabilities | 4,102,640,000 | 4,091,770,000 | 4,128,905,000 | 4,393,681,000 | 4,489,971,000 | 4,391,437,000 | 4,436,021,000 | 4,466,470,000 | 4,259,582,000 | 4,440,412,000 | 4,344,580,000 | 4,480,150,000 | 4,225,890,000 | 4,174,966,000 | 4,066,289,000 | 4,292,967,000 | 4,110,962,000 | 4,197,874,000 | 4,297,957,000 | 4,429,536,000 | 4,599,654,000 | 4,664,733,000 | 4,761,585,000 | 4,413,561,000 | 4,860,542,000 | 4,848,201,000 | 4,863,351,000 | 4,686,019,000 | 4,613,011,000 | 4,541,087,000 | 4,466,081,000 | 4,173,041,000 | 4,142,086,000 | 4,095,374,000 | 3,861,447,000 | 3,632,711,000 | 3,497,214,000 | 3,242,330,000 | 2,789,023,000 | 2,117,241,000 | 1,775,983,000 | 1,366,847,000 | |||||||||
accounts payable | 793,233,000 | 632,718,000 | 614,489,000 | 899,909,000 | 641,953,000 | 598,557,000 | 607,348,000 | 747,412,000 | 534,429,000 | 615,374,000 | 591,987,000 | 671,513,000 | 560,156,000 | 504,278,000 | 617,202,000 | 837,483,000 | 643,059,000 | 622,931,000 | 532,942,000 | 656,183,000 | 541,298,000 | 446,668,000 | 545,488,000 | 674,347,000 | 444,129,000 | 442,194,000 | 439,496,000 | 562,985,000 | 441,427,000 | 448,219,000 | 436,183,000 | 359,555,000 | 301,443,000 | 273,398,000 | 294,831,000 | 312,842,000 | 285,753,000 | 240,458,000 | 253,491,000 | 201,581,000 | 108,435,000 | 86,468,000 | 222,824,000 | 91,475,000 | 100,344,000 | 104,445,000 | 93,864,000 | 63,491,000 | 49,775,000 | 32,654,000 | |
accrued expenses and other liabilities | 3,111,311,000 | 2,489,486,000 | 2,359,518,000 | 2,156,544,000 | 2,241,758,000 | 1,876,244,000 | 1,977,428,000 | 1,803,960,000 | 1,838,908,000 | 1,908,714,000 | 1,718,069,000 | 1,514,650,000 | 1,803,555,000 | 1,596,035,000 | 1,817,117,000 | 1,449,351,000 | 1,413,120,000 | 1,125,591,000 | 1,291,812,000 | 1,102,196,000 | 1,259,124,000 | 986,595,000 | 1,061,090,000 | 843,043,000 | 1,037,723,000 | 750,812,000 | 746,268,000 | ||||||||||||||||||||||||
deferred revenue | 1,724,675,000 | 1,728,361,000 | 1,609,726,000 | 1,520,813,000 | 1,513,048,000 | 1,473,720,000 | 1,469,484,000 | 1,442,969,000 | 1,306,185,000 | 1,311,918,000 | 1,262,271,000 | 1,264,661,000 | 1,176,323,000 | 1,224,743,000 | 1,239,048,000 | 1,209,342,000 | 1,182,632,000 | 1,187,364,000 | 1,140,271,000 | 1,117,992,000 | 1,040,202,000 | 1,029,261,000 | 986,753,000 | 924,745,000 | 915,506,000 | 892,777,000 | 808,692,000 | 760,899,000 | 716,723,000 | 697,740,000 | 673,892,000 | 618,622,000 | 535,425,000 | 505,302,000 | 458,693,000 | 443,472,000 | 427,206,000 | 396,976,000 | 346,721,000 | 274,586,000 | 215,767,000 | 169,472,000 | 148,796,000 | 127,183,000 | 100,097,000 | 83,127,000 | 71,665,000 | 69,678,000 | 48,533,000 | 31,936,000 | 18,324,000 |
short-term debt | 1,005,881,000 | 1,784,453,000 | 1,820,396,000 | 1,800,041,000 | 798,936,000 | 399,844,000 | 399,614,000 | 399,387,000 | 399,163,000 | 699,823,000 | 699,473,000 | 699,128,000 | 698,788,000 | 499,878,000 | 499,517,000 | 499,161,000 | 498,809,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 9,731,859,000 | 8,942,335,000 | 9,718,519,000 | 10,755,400,000 | 10,707,126,000 | 10,139,999,000 | 9,289,217,000 | 8,860,655,000 | 8,338,718,000 | 8,675,805,000 | 8,316,070,000 | 7,930,974,000 | 7,765,924,000 | 7,500,022,000 | 7,739,656,000 | 8,488,966,000 | 8,049,246,000 | 7,832,888,000 | 7,961,770,000 | 7,805,785,000 | 7,939,795,000 | 7,626,418,000 | 7,853,725,000 | 6,855,696,000 | 7,257,900,000 | 6,933,984,000 | 6,857,807,000 | 6,487,320,000 | 6,298,240,000 | 6,079,641,000 | 6,005,587,000 | 5,466,312,000 | 5,310,677,000 | 5,122,945,000 | 4,911,229,000 | 4,586,657,000 | 4,411,405,000 | 4,051,837,000 | 3,529,624,000 | 2,663,154,000 | 2,154,203,000 | 1,675,926,000 | 1,225,055,000 | 388,579,000 | 226,369,000 | 216,017,000 | 212,576,000 | 193,447,000 | 137,587,000 | 94,910,000 | 63,019,000 |
non-current content liabilities | 1,591,973,000 | 1,606,404,000 | 1,696,662,000 | 1,780,806,000 | 1,918,089,000 | 2,028,782,000 | 2,370,692,000 | 2,578,173,000 | 2,668,472,000 | 2,849,387,000 | 2,908,029,000 | 3,081,277,000 | 2,955,368,000 | 2,989,961,000 | 2,945,221,000 | 3,094,213,000 | 2,301,026,000 | 2,265,286,000 | 2,465,626,000 | 2,618,084,000 | 2,926,574,000 | 3,208,164,000 | 3,206,051,000 | 3,334,323,000 | 3,419,552,000 | 3,564,440,000 | 3,560,364,000 | 3,759,026,000 | 3,593,823,000 | 3,604,158,000 | 3,444,476,000 | 3,329,796,000 | 3,296,504,000 | 3,356,090,000 | 3,035,430,000 | 2,894,654,000 | 2,975,189,000 | 2,698,520,000 | 2,026,360,000 | 1,575,832,000 | 1,345,590,000 | 1,076,622,000 | 739,628,000 | ||||||||
long-term debt | 14,463,020,000 | 14,453,206,000 | 14,011,037,000 | 13,798,351,000 | 14,160,932,000 | 12,180,024,000 | 13,217,038,000 | 14,143,417,000 | 13,900,754,000 | 14,070,151,000 | 14,037,965,000 | 14,353,076,000 | 13,888,117,000 | 14,233,303,000 | 14,534,561,000 | 14,693,072,000 | 14,793,691,000 | 14,926,889,000 | 14,860,552,000 | 15,809,095,000 | 15,547,616,000 | 15,294,998,000 | 14,170,692,000 | 14,759,260,000 | 12,425,746,000 | 12,594,135,000 | 10,305,023,000 | 10,360,058,000 | 8,336,586,000 | 8,342,067,000 | 6,542,373,000 | 6,499,432,000 | 4,888,783,000 | 4,836,502,000 | 3,365,431,000 | 3,364,311,000 | 2,373,966,000 | 2,373,085,000 | 2,371,362,000 | 900,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||
other non-current liabilities | 3,193,948,000 | 3,145,820,000 | 2,633,353,000 | 2,552,250,000 | 2,774,961,000 | 2,637,397,000 | 2,585,364,000 | 2,561,434,000 | 2,486,215,000 | 2,389,915,000 | 2,400,085,000 | 2,452,040,000 | 2,424,637,000 | 2,551,675,000 | 2,567,427,000 | 2,459,164,000 | 2,281,277,000 | 2,082,035,000 | 1,950,986,000 | 1,982,155,000 | 1,875,235,000 | 1,710,948,000 | 1,420,148,000 | 1,444,276,000 | 977,008,000 | 973,232,000 | 792,380,000 | 129,231,000 | 127,927,000 | 141,071,000 | 139,631,000 | 135,246,000 | 128,215,000 | 89,186,000 | 73,323,000 | 61,188,000 | 57,812,000 | 54,231,000 | 52,099,000 | 59,957,000 | 79,209,000 | 70,669,000 | 61,703,000 | 69,201,000 | 17,650,000 | ||||||
total liabilities | 28,980,800,000 | 28,147,765,000 | 28,059,571,000 | 28,886,807,000 | 29,561,108,000 | 26,986,202,000 | 27,462,311,000 | 28,143,679,000 | 27,394,159,000 | 27,985,258,000 | 27,662,149,000 | 27,817,367,000 | 27,034,046,000 | 27,274,961,000 | 27,786,865,000 | 28,735,415,000 | 27,425,240,000 | 27,107,098,000 | 27,238,934,000 | 28,215,119,000 | 28,289,220,000 | 27,840,528,000 | 26,650,616,000 | 26,393,555,000 | 24,080,206,000 | 24,065,791,000 | 21,515,574,000 | 20,735,635,000 | 18,356,576,000 | 18,166,937,000 | 16,132,067,000 | 15,430,786,000 | 13,624,179,000 | 13,404,723,000 | 11,385,413,000 | 10,906,810,000 | 9,818,372,000 | 9,177,673,000 | 7,979,445,000 | 5,198,943,000 | 4,079,002,000 | 3,223,217,000 | 2,426,386,000 | 691,903,000 | 480,591,000 | 270,791,000 | 216,271,000 | 194,568,000 | 138,429,000 | 95,510,000 | 63,304,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 7,080,325,000 | 6,932,828,000 | 6,677,469,000 | 6,252,126,000 | 5,887,903,000 | 5,680,061,000 | 5,489,850,000 | 5,145,172,000 | 5,011,427,000 | 4,874,208,000 | 4,762,395,000 | 4,637,601,000 | 4,473,962,000 | 4,316,870,000 | 4,155,580,000 | 4,024,561,000 | 3,852,531,000 | 3,721,246,000 | 3,600,084,000 | 3,447,698,000 | 3,303,482,000 | 3,127,813,000 | 2,935,532,000 | 2,793,929,000 | 2,677,972,000 | 2,566,365,000 | 2,439,773,000 | 2,315,988,000 | 2,215,736,000 | 2,103,437,000 | 1,995,225,000 | 1,871,396,000 | 1,807,123,000 | 1,727,858,000 | 1,669,132,000 | 1,599,762,000 | 1,503,641,000 | 1,443,707,000 | 1,324,809,000 | 60,000 | 60,000 | 56,000 | 55,000 | 53,000 | 53,000 | 62,000 | 65,000 | 69,000 | 55,000 | 53,000 | 51,000 |
treasury stock | -20,270,631,000 | -18,392,942,000 | -16,754,929,000 | -13,171,638,000 | -12,254,855,000 | -10,547,055,000 | -8,934,056,000 | -6,922,200,000 | -4,399,677,000 | -1,876,753,000 | -1,228,920,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -600,022,000 | -500,022,000 | -100,020,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -719,256,000 | -904,668,000 | -85,735,000 | 362,162,000 | -344,622,000 | -89,114,000 | -111,879,000 | -223,945,000 | -155,571,000 | -139,266,000 | -191,695,000 | -217,306,000 | -247,643,000 | -144,476,000 | -74,170,000 | -40,495,000 | -19,835,000 | 9,775,000 | 4,137,000 | 44,398,000 | -1,147,000 | -34,072,000 | -47,054,000 | -23,521,000 | -41,246,000 | -20,352,000 | -25,600,000 | -19,582,000 | -14,508,000 | -12,427,000 | 4,264,000 | -20,557,000 | -25,362,000 | -31,368,000 | -45,859,000 | -48,565,000 | -36,530,000 | -38,211,000 | -43,308,000 | -4,446,000 | 3,575,000 | 2,919,000 | 706,000 | 750,000 | 273,000 | 84,000 | 1,611,000 | -222,000 | 596,000 | ||
retained earnings | 39,863,597,000 | 37,316,681,000 | 34,191,268,000 | 31,300,917,000 | 29,432,310,000 | 27,068,801,000 | 24,921,495,000 | 22,589,286,000 | 21,651,448,000 | 19,974,026,000 | 18,486,416,000 | 17,181,296,000 | 17,126,012,000 | 15,727,770,000 | 14,286,819,000 | 12,689,372,000 | 12,081,943,000 | 10,632,872,000 | 9,279,859,000 | 7,573,144,000 | 7,030,988,000 | 6,241,012,000 | 5,520,816,000 | 4,811,749,000 | 4,224,779,000 | 3,559,535,000 | 3,288,885,000 | 2,942,359,000 | 2,808,425,000 | 2,405,590,000 | 2,021,241,000 | 1,731,117,000 | 1,545,600,000 | 1,416,010,000 | 1,350,410,000 | 1,128,603,000 | 1,061,855,000 | 1,010,338,000 | 941,925,000 | 819,284,000 | 552,485,000 | 440,082,000 | 422,930,000 | 237,739,000 | 198,817,000 | 108,452,000 | 26,363,000 | ||||
total stockholders’ equity | 25,954,035,000 | 24,951,899,000 | 24,028,073,000 | 24,743,567,000 | 22,720,736,000 | 22,112,693,000 | 21,365,410,000 | 20,588,313,000 | 22,107,627,000 | 22,832,215,000 | 21,828,196,000 | 20,777,401,000 | 20,528,141,000 | 19,075,974,000 | 17,544,039,000 | 15,849,248,000 | 15,314,617,000 | 13,863,871,000 | 12,884,080,000 | 11,065,240,000 | 10,333,323,000 | 9,334,753,000 | 8,409,294,000 | 7,582,157,000 | 6,861,505,000 | 6,105,548,000 | 5,703,058,000 | 5,238,765,000 | 5,009,653,000 | 4,496,600,000 | 4,020,730,000 | 3,581,956,000 | 3,327,361,000 | 3,112,500,000 | 2,973,683,000 | 2,679,800,000 | 2,528,966,000 | 2,415,834,000 | 2,223,426,000 | 1,857,708,000 | 1,333,561,000 | 744,673,000 | 642,810,000 | 290,164,000 | 199,143,000 | 347,155,000 | 430,749,000 | 414,211,000 | 226,252,000 | 156,283,000 | 112,708,000 |
total liabilities and stockholders’ equity | 54,934,835,000 | 53,099,664,000 | 52,087,644,000 | 53,630,374,000 | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 10,202,871,000 | 7,056,651,000 | 5,412,563,000 | 3,967,890,000 | 3,069,196,000 | 982,067,000 | 679,734,000 | 617,946,000 | 647,020,000 | 608,779,000 | 364,681,000 | 251,793,000 | 176,012,000 |
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2024 and december 31, 2023; no shares issued and outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2023 and december 31, 2022; no shares issued and outstanding at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2022 and december 31, 2021; no shares issued and outstanding at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2021 and december 31, 2020; no shares issued and outstanding at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2020 and 2019; no shares issued and outstanding at december 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current content assets | 5,151,186,000 | 4,987,916,000 | 4,803,663,000 | 4,626,522,000 | 4,310,934,000 | 4,223,387,000 | 4,149,111,000 | 4,026,615,000 | 3,726,307,000 | 3,632,399,000 | 3,349,262,000 | 2,905,998,000 | |||||||||||||||||||||||||||||||||||||||
non-current content assets | 24,504,567,000 | 23,234,994,000 | 21,945,740,000 | 20,888,785,000 | 14,960,954,000 | 13,408,443,000 | 12,292,070,000 | 11,314,803,000 | 10,371,055,000 | 9,739,704,000 | 9,078,474,000 | 8,029,112,000 | 7,274,501,000 | 6,677,674,000 | 5,742,938,000 | 4,312,817,000 | |||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2019 and 2018; no shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 477,417,000 | 527,079,000 | 392,595,000 | 429,431,000 | 315,094,000 | 331,723,000 | 248,871,000 | 296,258,000 | 197,632,000 | 201,232,000 | 172,073,000 | 140,389,000 | 69,746,000 | 54,018,000 | 53,139,000 | 63,693,000 | 36,489,000 | 33,387,000 | 31,394,000 | 36,466,000 | 29,905,000 | 25,563,000 | 13,131,000 | 11,625,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2018 and 2017; no shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2017 and 2016; no shares issued and outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2016 and 2015; no shares issued and outstanding at december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2015 and 2014; no shares issued and outstanding at december 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current content library | 2,125,702,000 | 1,706,421,000 | 1,368,162,000 | 919,709,000 | 181,006,000 | 37,329,000 | 18,691,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-current content library | 2,773,326,000 | 2,091,071,000 | 1,506,008,000 | 1,046,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2014 and 2013; no shares issued and outstanding at december 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,042,810,000 | 777,441,000 | 301,616,000 | 219,119,000 | 51,622,000 | 338,577,000 | 402,710,000 | 454,731,000 | 317,194,000 | 292,843,000 | 270,836,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt due to related party | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2013 and 2012; no shares issued and outstanding at december 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid content | 59,929,000 | 56,007,000 | 62,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2012 and 2011; no shares issued and outstanding at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||
content accounts payable | 924,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | 87,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2011 and 2010; no shares issued and outstanding at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||
content library | 180,973,000 | 108,810,000 | 98,547,000 | 132,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 17,467,000 | 15,958,000 | 5,617,000 | 2,254,000 | 3,155,000 | 13,666,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of lease financing obligations | 2,083,000 | 1,410,000 | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
lease financing obligations, excluding current portion | 34,123,000 | 36,572,000 | 37,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2010 and 2009; no shares issued and outstanding at december 31, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 12,491,000 | 8,122,000 | 6,116,000 | 4,742,000 | 7,848,000 | 2,741,000 | 2,605,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid revenue sharing expenses | 17,133,000 | 18,417,000 | 6,983,000 | 9,456,000 | 5,252,000 | 4,695,000 | 905,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2009 and 2008; no shares issued and outstanding at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 10,595,000 | 4,465,000 | 2,065,000 | 800,000 | 1,000,000 | 836,000 | |||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 16,786,000 | 3,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2008 and 2007; no shares issued and outstanding at december 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 10,000,000 shares authorized at december 31, 2007 and 2006; no shares issued and outstanding at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dvd library | 104,908,000 | 57,032,000 | 42,158,000 | 22,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 969,000 | 457,000 | 961,000 | 2,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,316,000 | 1,249,000 | 1,600,000 | 1,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,121,000 | 842,000 | 600,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -40,589,000 | -89,671,000 | -131,698,000 | -153,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total assets. | 364,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 68,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -1,326,000 | -4,693,000 | -5,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 44,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.