- US-listed companies
- NETFLIX INC
NETFLIX INCNFLX
Market cap
$280.7B
P/E ratio
51.9x
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 income | 161 | 226 | 112 | 267 | 123 | 187 | 559 | 1,211 | 1,867 | 2,761 | 5,116 | 4,492 | 5,408 |
Additions to content assets | - | - | - | - | 5,772 | 8,653 | 9,806 | 13,043 | 13,917 | 11,779 | 17,702 | 16,839 | 12,555 |
Change in content liabilities | - | 1,464 | 674 | 593 | 1,162 | 1,773 | 900 | 1,000 | -694 | -757 | 233 | 179 | -586 |
Amortization of content assets | - | - | - | - | 3,405 | 4,788 | 6,198 | 7,532 | 9,216 | 10,807 | 12,230 | 14,026 | 14,197 |
Depreciation, Depletion and Amortization | - | - | 48 | 54 | 62 | 58 | 72 | 83 | 104 | 116 | 208 | 337 | 357 |
Stock-based compensation expense | 28 | 62 | 73 | 115 | 125 | 174 | 182 | 321 | 405 | 415 | 403 | 575 | 339 |
Foreign currency remeasurement loss (gain) on debt | - | - | - | - | - | - | - | 74 | 46 | -533 | 431 | 353 | -176 |
Other non-cash items | - | 4 | -5 | -15 | -32 | -41 | -57 | -40 | -228 | -293 | -377 | -534 | -512 |
Deferred income taxes | - | - | - | - | - | - | - | - | -94 | 70 | 200 | -167 | -459 |
Other current assets | - | - | -62 | 9 | -19 | -47 | 234 | 200 | 252 | 188 | 370 | 354 | 181 |
Accounts payable | 140 | 24 | 18 | 84 | 52 | 32 | 75 | 199 | 96 | -42 | 145 | -159 | 94 |
Accrued expenses and other liabilities | 67 | 69 | 2 | 56 | 49 | 69 | 114 | 150 | 158 | 198 | 180 | -56 | 104 |
Deferred revenue | - | - | - | - | - | - | - | 142 | 164 | 193 | 91 | 27 | 179 |
Other non-current assets and liabilities | - | -3 | 9 | 52 | 18 | 52 | 74 | -2 | 123 | 194 | 289 | 218 | 311 |
Net cash provided by operating activities | 276 | 318 | 98 | 16 | -749 | -1,474 | -1,786 | -2,680 | -2,887 | 2,427 | 393 | 2,026 | 7,274 |
Purchases of property and equipment | 34 | 50 | 54 | 70 | 91 | 108 | 173 | 174 | 253 | 498 | 525 | 408 | 349 |
Change in other assets | - | -4 | -6 | -1 | 2 | 1 | 7 | 127 | 134 | 7 | 27 | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | 788 | 757 | - |
Purchases of short-term investments | - | - | - | - | - | - | - | - | - | - | - | 911 | 505 |
Net cash provided by (used in) investing activities | -116 | -266 | -256 | -43 | -179 | 50 | 34 | -339 | -387 | -505 | -1,340 | -2,076 | 542 |
Proceeds from maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | 1,395 |
Net cash provided by (used in) investing activities | -116 | -266 | -256 | -43 | -179 | 50 | 34 | -339 | -387 | -505 | -1,340 | -2,076 | 542 |
Proceeds from issuance of debt | - | - | - | - | - | - | - | 3,962 | 4,469 | 1,009 | - | - | - |
Repayments of debt | - | - | - | - | - | - | - | - | - | - | 500 | 700 | - |
Debt issuance costs | - | - | - | 7 | 18 | 11 | 32 | 36 | 36 | 8 | - | - | - |
Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | 36 | 170 |
Repayments of debt | - | - | - | - | - | - | - | - | - | - | 500 | 700 | - |
Repurchases of common stock | 210 | 200 | - | - | - | - | - | - | - | - | 600 | - | 6,045 |
Proceeds from Stock Options Exercised | - | - | - | - | - | - | - | - | - | - | - | 36 | 170 |
Repurchases of common stock | 210 | 200 | - | - | - | - | - | - | - | - | 600 | - | 6,045 |
Other financing activities | - | - | - | - | - | 0 | 0 | -2 | - | - | -224 | - | -75 |
Other financing activities | - | - | - | - | - | 0 | 0 | -2 | - | - | -224 | - | -75 |
Net cash used in financing activities | -100 | 262 | 476 | 542 | 1,640 | 1,092 | 3,077 | 4,049 | 4,506 | 1,237 | -1,150 | -664 | -5,951 |
Net cash used in financing activities | -100 | 262 | 476 | 542 | 1,640 | 1,092 | 3,077 | 4,049 | 4,506 | 1,237 | -1,150 | -664 | -5,951 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 0 | 36 | -87 | -170 | 83 |
Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | 989 | 1,232 | 3,195 | -2,184 | -885 | 1,948 |
Income taxes paid | 56 | 79 | 7 | 51 | 28 | 27 | 114 | 131 | 401 | 292 | 509 | 812 | 1,155 |
Interest paid | - | - | - | - | - | - | - | 376 | 599 | 763 | 763 | 702 | 685 |