RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Cash and cash equivalents

NETFLIX INCNFLX

Market cap
$443.2B
P/E ratio
7.6x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20247,807+9.68%
Dec 31, 20237,119+37.67%
Dec 31, 20225,171-14.61%
Dec 31, 20216,055-26.51%
Dec 31, 20208,239+63.35%
Dec 31, 20195,044+32.31%
Dec 31, 20183,812+35.04%
Dec 31, 20172,823+92.34%
Dec 31, 20161,468-18.89%
Dec 31, 20151,809+62.47%
Dec 31, 20141,114+84.08%
Dec 31, 2013605+19.08%
Dec 31, 2011508+161.21%
Dec 31, 2010194

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 (%)