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Netflix Inc

Communication Services US NFLX

611.15USD
-2.54(0.41%)

Last update at 2024-04-18T20:14:00Z

Day Range

605.43621.33
LowHigh

52 Week Range

273.41500.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5263.93M 5840.10M 3199.35M 2062.23M 1226.46M
Minority interest - - - - -
Net income 4491.92M 5116.23M 2761.39M 1866.92M 1211.24M
Selling general administrative 1572.89M 1351.62M 1076.49M 914.37M 630.29M
Selling and marketing expenses 2530.50M 2545.15M 2228.36M 2652.46M 2369.47M
Gross profit 12447.26M 12365.16M 9719.74M 7716.23M 5826.80M
Reconciled depreciation 14362.81M 12438.78M 10922.62M 9319.83M 7656.46M
Ebit 5632.83M 6194.51M 4585.29M 2604.25M 1646.95M
Ebitda 20332.96M 19044.50M 15507.91M 12008.08M 9303.41M
Depreciation and amortization 14700.12M 12849.99M 10922.62M 9403.83M 7656.46M
Non operating income net other 337.31M 411.21M -618.44100M 84.00M 41.73M
Operating income 5632.83M 6194.51M 4585.29M 2604.25M 1605.23M
Other operating expenses 25982.72M 23503.33M 20410.77M 17552.19M 14189.11M
Interest expense 706.21M 765.62M 1385.94M 626.02M 420.49M
Tax provision 772.00M 723.88M 437.95M 195.31M 15.22M
Interest income 337.31M 411.21M 1385.94M 84.00M 41.73M
Net interest income -368.90200M -354.40600M -1385.94000M -542.02300M -378.76800M
Extraordinary items 368.98M 254.76M 87.19M 127.53M 28.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 772.00M 723.88M 437.95M 195.31M 15.22M
Total revenue 31615.55M 29697.84M 24996.06M 20156.45M 15794.34M
Total operating expenses 6814.43M 6170.65M 5134.45M 5111.98M 4221.58M
Cost of revenue 19168.28M 17332.68M 15276.32M 12440.21M 9967.54M
Total other income expense net -368.90200M -354.40600M -1385.94000M -542.02300M -378.76800M
Discontinued operations - - - - -
Net income from continuing ops 4491.92M 5116.23M 2761.39M 1866.92M 1211.24M
Net income applicable to common shares 4491.92M 5116.23M 2761.39M 1866.92M 1211.24M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 48594.77M 44584.66M 39280.36M 33975.71M 25974.40M
Intangible assets 32736.71M 30919.54M 25383.95M 24504.57M 14960.95M
Earning assets - - - - -
Other current assets 3208.02M 2042.02M 1556.03M 1160.07M 5899.65M
Total liab 27817.37M 28735.42M 28215.12M 26393.56M 20735.63M
Total stockholder equity 20777.40M 15849.25M 11065.24M 7582.16M 5238.77M
Deferred long term liab - - - - -
Other current liab 5994.80M 5742.32M 5531.73M 4413.56M 4686.02M
Common stock 4637.60M 4024.56M 3447.70M 2793.93M 2315.99M
Capital stock 4637.60M 4024.56M 3447.70M 2793.93M 2315.99M
Retained earnings 17181.30M 12689.37M 7573.14M 4811.75M 2942.36M
Other liab - 5553.38M 2618.08M 3355.99M 3888.26M
Good will - - - - -
Other assets 2966.20M 4271.85M 28558.60M 10996.64M 910.84M
Cash 5147.18M 6027.80M 8205.55M 5018.44M 3794.48M
Cash and equivalents 5147.18M 6027.80M 8205.55M 5018.44M 3794.48M
Total current liabilities 7930.97M 8488.97M 7805.78M 6855.70M 6487.32M
Current deferred revenue 1264.66M 1209.34M 1117.99M 924.75M 760.90M
Net debt 9205.90M 9365.09M 8103.42M 9740.82M 6565.57M
Short term debt 0.00000M 699.82M 499.88M 843.04M 477.42M
Short long term debt - - - - -
Short long term debt total 14353.08M 15392.90M 16308.97M 14759.26M 10360.06M
Other stockholder equity -824.19000M -824.19000M 0.40M 0.48M 0.42M
Property plant equipment 1398.26M 1323.45M 960.18M 565.22M 418.28M
Total current assets 9266.47M 8069.82M 9761.58M 6178.50M 9694.14M
Long term investments - - - - 1.30M
Net tangible assets 20777.40M -15070.29100M 11065.24M 7582.16M 5238.77M
Short term investments 911.28M - - - -
Net receivables 1586.90M 804.32M 610.82M 979.07M 5513.90M
Long term debt 14353.08M 14693.07M 15809.09M 14759.26M 10360.00M
Inventory - - - - -
Accounts payable 671.51M 837.48M 656.18M 674.35M 562.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -217.30600M -40.49500M 44.40M -23.52100M -19.58200M
Additional paid in capital - - - - -
Common stock total equity 4637.60M 4024.56M 3447.70M 2793.93M 2315.99M
Preferred stock total equity - - - - -
Retained earnings total equity 17181.30M 12689.37M 7573.14M 4811.75M 2942.36M
Treasury stock - -824.19000M - - -
Accumulated amortization - - - - -
Non currrent assets other 5193.32M 4271.85M 3174.65M 2727.42M 901.03M
Deferred long term asset charges - - - - -
Non current assets total 39328.29M 36514.84M 29518.78M 27797.21M 16280.26M
Capital lease obligations - - - - -
Long term debt total 14353.08M 14693.07M 15809.09M 14759.26M 10360.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2076.39200M -1339.85300M -505.35400M -387.06400M -339.12000M
Change to liabilities -214.05600M 236.47M 156.58M 253.84M 349.62M
Total cashflows from investing activities -2076.39200M -1339.85300M -505.35400M -387.06400M -339.12000M
Net borrowings -700.00000M -500.00000M 1001.90M 4433.17M 3925.98M
Total cash from financing activities -664.25400M -1149.77600M 1237.31M 4505.66M 4048.53M
Change to operating activities -626.90000M -478.44200M -183.51500M -216.86600M -47.70800M
Net income 4491.92M 5116.23M 2761.39M 1866.92M 1211.24M
Change in cash -884.52900M -2183.75900M 3195.08M 1231.74M 989.25M
Begin period cash flow 6055.11M 8238.87M 5043.79M 3812.04M 2822.80M
End period cash flow 5170.58M 6055.11M 8238.87M 5043.79M 3812.04M
Total cash from operating activities 2026.26M 392.61M 2427.08M -2887.32200M -2680.47900M
Issuance of capital stock 35.75M 174.41M 235.41M 72.49M 124.50M
Depreciation 14362.81M 12438.78M 10922.62M 9319.83M 7656.46M
Other cashflows from investing activities -757.38700M -26.91900M -7.43100M -134.02900M -165.17400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 35.75M -600.02200M 235.41M 72.49M 124.50M
Other cashflows from financing activities -2076.39200M -224.16800M 1001.90M 4433.17M 3924.03M
Change to netincome 935.19M -16920.42000M 484.15M -105.98100M 1201.49M
Capital expenditures 407.73M 524.59M 497.92M 253.03M 212.53M
Change receivables - - - - -
Cash flows other operating -3523.48700M -5839.71700M -1090.75700M -5005.67700M -5525.99000M
Exchange rate changes - - - - -39.68200M
Cash and cash equivalents changes -714.38900M -2097.01900M 3159.03M 1231.28M 989.25M
Change in working capital -758.08700M -241.97700M -31.87300M 43.04M 293.77M
Stock based compensation 575.45M 403.22M 415.18M 405.38M 320.66M
Other non cash items -16479.29600M -17523.18800M -11710.31300M -14428.04000M -12077.08200M
Free cash flow 1618.53M -131.97500M 1929.15M -3140.35700M -2893.01100M

Fundamentals

  • Previous Close 613.69
  • Market Cap215167.88M
  • Volume6600977
  • P/E Ratio48.53
  • Dividend Yield-%
  • EBITDA6371.57M
  • Revenue TTM32742.52M
  • Revenue Per Share TTM73.75
  • Gross Profit TTM 12447.26M
  • Diluted EPS TTM10.03

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NFLX
Netflix Inc		 -2.54 0.41% 611.15 48.53 30.86 6.54 9.69 6.74 10.74
DIS
Walt Disney Company		 -0.08 0.07% 112.86 70.56 19.42 1.88 1.68 2.24 16.46
UNVGY
Universal Music Group N.V		 -0.07 0.49% 14.17 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 0.23 0.82% 29.00 40.11 27.55 4.82 18.30 5.11 28.19
WBD
Warner Bros Discovery Inc		 0.08 0.97% 8.31 - 129.87 0.68 0.64 1.69 3.56

Reports Covered

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Profile

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. The company has approximately 231 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Netflix Inc

100 Winchester Circle, Los Gatos, CA, United States, 95032

Key Executives

Name Title Year Born
Mr. Wilmot Reed Hastings Jr. Co-Founder, Chairman, Pres & Co-CEO 1960
Mr. Theodore A. Sarandos Co-CEO, Chief Content Officer & Director 1965
Mr. Spencer Adam Neumann CFO & Principal Accounting Officer 1970
Mr. Gregory K. Peters COO & Chief Product Officer 1971
Mr. David Hyman Chief Legal Officer & Sec. 1966
Ms. Rachel Whetstone Chief Communications Officer 1968
Mr. Spencer Wang VP of Fin., Corp. Devel. & Investor Relations NA
Ms. Marian Lee Chief Marketing Officer 1979
Mr. William J. Holmes Global Head of Bus. Devel. 1970
Ms. Bela Bajaria Head of Global TV NA

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