RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Capital expenditures

NETFLIX INCNFLX

Market cap
$443.2B
P/E ratio
7.6x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-440+26.10%
Dec 31, 2023-349-14.51%
Dec 31, 2022-408-22.28%
Dec 31, 2021-525+5.35%
Dec 31, 2020-498+96.78%
Dec 31, 2019-253+45.47%
Dec 31, 2018-174+0.37%
Dec 31, 2017-173+60.98%
Dec 31, 2016-108+17.98%
Dec 31, 2015-91+30.87%
Dec 31, 2014-70+28.78%
Dec 31, 2013-54+8.98%
Dec 31, 2011-50+46.83%
Dec 31, 2010-34

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)