RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Financials
  4. Net debt

NETFLIX INCNFLX

Market cap
$443.2B
P/E ratio
7.6x
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,212-39.86%
Dec 31, 20237,004-15.32%
Dec 31, 20228,271-4.25%
Dec 31, 20218,638+14.10%
Dec 31, 20207,570-22.08%
Dec 31, 20199,715+48.37%
Dec 31, 20186,548+78.10%
Dec 31, 20173,677+125.49%
Dec 31, 20161,631+2588.56%
Dec 31, 201561-108.39%
Dec 31, 2014-723+3.18%
Dec 31, 2013-700

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 (%)