RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Marketable securities, current

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 20241,779+8382.36%
Dec 31, 202321-97.70%
Dec 31, 2022911+Infinity%
Dec 31, 20170-100.00%
Dec 31, 2016266-46.91%
Dec 31, 2015501+1.31%
Dec 31, 2014495-16.89%
Dec 31, 2013595+105.50%
Dec 31, 2011290+85.88%
Dec 31, 2010156

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 (%)