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  2. NETFLIX INC

NETFLIX INCNFLX

Market cap
$289.7B
P/E ratio
53.6x
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Income statementBalance sheetCash flow
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
Net income1612261122671231875591,2111,8672,7615,1164,4925,408
Additions to content assets----5,7728,6539,80613,04313,91711,77917,70216,83912,555
Change in content liabilities-1,4646745931,1621,7739001,000-694-757233179-586
Amortization of content assets----3,4054,7886,1987,5329,21610,80712,23014,02614,197
Depreciation, Depletion and Amortization--485462587283104116208337357
Stock-based compensation expense286273115125174182321405415403575339
Foreign currency remeasurement loss (gain) on debt-------7446-533431353-176
Other non-cash items-4-5-15-32-41-57-40-228-293-377-534-512
Deferred income taxes---------9470200-167-459
Other current assets---629-19-47234200252188370354181
Accounts payable14024188452327519996-42145-15994
Accrued expenses and other liabilities67692564969114150158198180-56104
Deferred revenue-------1421641939127179
Other non-current assets and liabilities--3952185274-2123194289218311
Net cash provided by operating activities2763189816-749-1,474-1,786-2,680-2,8872,4273932,0267,274
Purchases of property and equipment3450547091108173174253498525408349
Change in other assets--4-6-1217127134727--
Acquisitions----------788757-
Purchases of short-term investments-----------911505
Net cash provided by (used in) investing activities-116-266-256-43-1795034-339-387-505-1,340-2,076542
Proceeds from maturities of short-term investments------------1,395
Net cash provided by (used in) investing activities-116-266-256-43-1795034-339-387-505-1,340-2,076542
Proceeds from issuance of debt-------3,9624,4691,009---
Repayments of debt----------500700-
Debt issuance costs---718113236368---
Proceeds from Stock Options Exercised-----------36170
Repayments of debt----------500700-
Repurchases of common stock210200--------600-6,045
Proceeds from Stock Options Exercised-----------36170
Repurchases of common stock210200--------600-6,045
Other financing activities-----00-2---224--75
Other financing activities-----00-2---224--75
Net cash used in financing activities-1002624765421,6401,0923,0774,0494,5061,237-1,150-664-5,951
Net cash used in financing activities-1002624765421,6401,0923,0774,0494,5061,237-1,150-664-5,951
Effect of exchange rate changes on cash, cash equivalents and restricted cash--------036-87-17083
Net increase (decrease) in cash, cash equivalents and restricted cash-------9891,2323,195-2,184-8851,948
Income taxes paid567975128271141314012925098121,155
Interest paid-------376599763763702685