RankingsPricing
  1. US-listed companies
  2. NETFLIX INC
  3. Raw

NETFLIX INCNFLX

Market cap
$443.2B
P/E ratio
7.6x
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income1612261122671231875591,2111,8672,7615,1164,4925,4088,712
Additions to content assets----5,7728,6539,80613,04313,91711,77917,70216,83912,55516,224
Change in content liabilities-1,4646745931,1621,7739001,000-694-757233179-586-779
Amortization of content assets----3,4054,7886,1987,5329,21610,80712,23014,02614,19715,302
Depreciation, Depletion and Amortization--485462587283104116208337357329
Stock-based compensation expense286273115125174182321405415403575339273
Foreign currency remeasurement loss (gain) on debt-------7446-533431353-176122
Other non-cash items-4-5-15-32-41-57-40-228-293-377-534-512-495
Deferred income taxes---------9470200-167-459-591
Other current assets---629-19-47234200252188370354181-22
Accounts payable14024188452327519996-42145-15994121
Accrued expenses and other liabilities67692564969114150158198180-56104192
Deferred revenue-------142164193912717978
Other non-current assets and liabilities--3952185274-2123194289218311446
Net cash provided by operating activities2763189816-749-1,474-1,786-2,680-2,8872,4273932,0267,2747,361
Purchases of property and equipment3450547091108173174253498525408349440
Acquisitions----------788757--
Purchases of investments-------------1,742
Net cash provided by (used in) investing activities-116-266-256-43-1795034-339-387-505-1,340-2,076542-2,182
Proceeds from issuance of debt-------3,9624,4691,009---1,794
Repayments of debt----------500700-400
Proceeds from Stock Options Exercised-----------36170833
Repurchases of common stock210200--------600-6,0456,264
Taxes paid related to net share settlement of equity awards-------------8
Other financing activities-----00-2---224--75-30
Net cash used in financing activities-1002624765421,6401,0923,0774,0494,5061,237-1,150-664-5,951-4,074
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------036-87-17083-416
Net increase (decrease) in cash, cash equivalents and restricted cash-------9891,2323,195-2,184-8851,948689
Income taxes paid567975128271141314012925098121,1551,642
Interest paid-------376599763763702685675