RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Cash from investing

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,182-502.73%
Dec 31, 2023542-126.09%
Dec 31, 2022-2,076+54.97%
Dec 31, 2021-1,340+165.13%
Dec 31, 2020-505+30.56%
Dec 31, 2019-387+14.14%
Dec 31, 2018-339-1087.85%
Dec 31, 201734-31.02%
Dec 31, 201650-127.77%
Dec 31, 2015-179+318.03%
Dec 31, 2014-43-83.25%
Dec 31, 2013-256-3.70%
Dec 31, 2011-266+128.99%
Dec 31, 2010-116

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 (%)