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

NETFLIX INCNFLX

Market cap
$454.5B
P/E ratio
7.8x
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202413,798-2.44%
Dec 31, 202314,143-1.46%
Dec 31, 202214,353-2.31%
Dec 31, 202114,693-7.06%
Dec 31, 202015,809+7.11%
Dec 31, 201914,759+42.46%
Dec 31, 201810,360+59.40%
Dec 31, 20176,499+93.19%
Dec 31, 20163,364+41.87%
Dec 31, 20152,371+167.69%
Dec 31, 2014886+77.17%
Dec 31, 2013500

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 (%)