$NFLX
Market Cap:
$389.4 Billion
Financial Snapshot
Revenue
$37.59B
TTM
Gross Margin
45.14%
TTM
Net Earnings
$7.781B
TTM
Current Ratio
113.28%
Q3 2024
Book Value
$22.72B
Q3 2024
P/E
50.05
Nov 29, 2024 EST
Free Cash Flow
$7.125B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.72B | $31.62B | $29.70B | $25.00B | $20.16B | $15.79B | $11.69B | $8.831B | $6.780B | $5.505B | $4.375B | $3.609B | $3.205B | $2.163B | $1.670B | $1.365B | $1.205B | $997.0M | $682.0M | $501.0M | $270.0M | $153.0M | $76.00M | $36.00M | $5.000M |
| YoY Change | 6.67% | 6.46% | 18.81% | 24.01% | 27.62% | 35.08% | 32.41% | 30.26% | 23.16% | 25.83% | 21.2% | 12.63% | 48.18% | 29.5% | 22.34% | 13.28% | 20.86% | 46.19% | 36.13% | 85.56% | 76.47% | 101.32% | 111.11% | 620.0% | 400.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.72B | $31.62B | $29.70B | $25.00B | $20.16B | $15.79B | $11.69B | $8.831B | $6.780B | $5.505B | $4.375B | $3.609B | $3.205B | $2.163B | $1.670B | $1.365B | $1.205B | $997.0M | $682.0M | $501.0M | $270.0M | $153.0M | $76.00M | $36.00M | $5.000M |
| Cost Of Revenue | $19.72B | $19.17B | $17.33B | $15.28B | $12.44B | $9.968B | $8.033B | $6.257B | $4.591B | $3.753B | $3.117B | $2.652B | $2.040B | $1.357B | $1.079B | $910.0M | $786.0M | $627.0M | $465.0M | $332.0M | $179.0M | $98.00M | $63.00M | $35.00M | $7.000M |
| Gross Profit | $14.01B | $12.45B | $12.37B | $9.720B | $7.716B | $5.827B | $3.660B | $2.573B | $2.188B | $1.752B | $1.257B | $957.2M | $1.165B | $805.3M | $591.0M | $455.0M | $420.0M | $370.0M | $218.0M | $169.0M | $91.00M | $55.00M | $13.00M | $1.000M | -$2.000M |
| Gross Profit Margin | 41.54% | 39.37% | 41.64% | 38.89% | 38.28% | 36.89% | 31.3% | 29.14% | 32.27% | 31.83% | 28.74% | 26.52% | 36.34% | 37.24% | 35.39% | 33.33% | 34.85% | 37.11% | 31.96% | 33.73% | 33.7% | 35.95% | 17.11% | 2.78% | -40.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.378B | $4.103B | $3.897B | $3.305B | $3.567B | $3.000B | $1.867B | $1.413B | $1.231B | $876.9M | $650.2M | $578.2M | $529.6M | $358.3M | $289.1M | $249.4M | $270.6M | $261.0M | $181.0M | $123.0M | $66.00M | $48.00M | $30.00M | $39.00M | $20.00M |
| YoY Change | 6.7% | 5.3% | 17.91% | -7.34% | 18.9% | 60.65% | 32.14% | 14.76% | 40.42% | 34.86% | 12.46% | 9.19% | 47.8% | 23.95% | 15.92% | -7.85% | 3.68% | 44.2% | 47.15% | 86.36% | 37.5% | 60.0% | -23.08% | 95.0% | 185.71% |
| % of Gross Profit | 31.25% | 32.97% | 31.51% | 34.0% | 46.23% | 51.48% | 51.02% | 54.92% | 56.28% | 50.06% | 51.71% | 60.41% | 45.47% | 44.49% | 48.91% | 54.81% | 64.43% | 70.54% | 83.03% | 72.78% | 72.53% | 87.27% | 230.77% | 3900.0% | |
| Research & Development | $2.676B | $2.711B | $2.274B | $1.984B | $1.673B | $1.218B | $981.0M | $768.0M | $570.0M | $398.2M | $378.8M | $329.0M | $259.0M | $163.3M | $114.5M | $89.87M | $70.98M | $48.00M | $35.00M | $29.00M | $22.00M | $18.00M | $20.00M | $20.00M | $9.000M |
| YoY Change | -1.3% | 19.23% | 14.61% | 18.59% | 37.36% | 24.16% | 27.73% | 34.74% | 43.14% | 5.13% | 15.12% | 27.01% | 58.6% | 42.59% | 27.45% | 26.62% | 47.87% | 37.14% | 20.69% | 31.82% | 22.22% | -10.0% | 0.0% | 122.22% | 125.0% |
| % of Gross Profit | 19.1% | 21.78% | 18.39% | 20.41% | 21.68% | 20.9% | 26.81% | 29.85% | 26.05% | 22.73% | 30.12% | 34.37% | 22.24% | 20.28% | 19.38% | 19.75% | 16.9% | 12.97% | 16.06% | 17.16% | 24.18% | 32.73% | 153.85% | 2000.0% | |
| Depreciation & Amortization | $14.55B | $14.36B | $12.44B | $10.92B | $9.320B | $7.615B | $6.270B | $4.846B | $3.468B | $2.710B | $2.170B | $45.47M | $43.75M | $338.7M | $257.5M | $242.3M | $225.6M | $157.8M | $107.0M | $88.20M | $51.00M | $26.50M | $29.80M | $19.80M | $4.100M |
| YoY Change | 1.33% | 15.47% | 13.88% | 17.2% | 22.38% | 21.46% | 29.38% | 39.75% | 27.94% | 24.88% | 4673.26% | 3.94% | -87.08% | 31.53% | 6.27% | 7.4% | 42.97% | 47.48% | 21.32% | 72.94% | 92.45% | -11.07% | 50.51% | 382.93% | |
| % of Gross Profit | 103.9% | 115.39% | 100.6% | 112.38% | 120.78% | 130.69% | 171.32% | 188.33% | 158.48% | 154.71% | 172.61% | 4.75% | 3.76% | 42.06% | 43.57% | 53.25% | 53.71% | 42.65% | 49.08% | 52.19% | 56.04% | 48.18% | 229.23% | 1980.0% | |
| Operating Expenses | $7.054B | $6.814B | $6.171B | $5.289B | $5.240B | $4.218B | $2.848B | $2.181B | $1.801B | $1.275B | $1.029B | $907.2M | $788.6M | $521.6M | $403.6M | $339.2M | $341.6M | $309.0M | $216.0M | $152.0M | $88.00M | $65.00M | $50.00M | $58.00M | $28.00M |
| YoY Change | 3.51% | 10.43% | 16.67% | 0.94% | 24.23% | 48.08% | 30.59% | 21.08% | 41.27% | 23.92% | 13.42% | 15.04% | 51.18% | 29.24% | 18.97% | -0.69% | 10.55% | 43.06% | 42.11% | 72.73% | 35.38% | 30.0% | -13.79% | 107.14% | 180.0% |
| Operating Profit | $6.954B | $5.633B | $6.195B | $4.585B | $2.604B | $1.605B | $838.7M | $379.8M | $305.8M | $402.6M | $228.3M | $49.99M | $376.1M | $283.6M | $187.4M | $115.8M | $78.41M | $61.00M | $2.000M | $17.00M | $3.000M | -$10.00M | -$37.00M | -$57.00M | -$30.00M |
| YoY Change | 23.45% | -9.07% | 35.1% | 76.07% | 62.24% | 91.4% | 120.83% | 24.19% | -24.05% | 76.33% | 356.77% | -86.71% | 32.59% | 51.37% | 61.88% | 47.63% | 28.53% | 2950.0% | -88.24% | 466.67% | -130.0% | -72.97% | -35.09% | 90.0% | 172.73% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $699.8M | -$368.9M | $765.6M | $767.5M | $626.0M | $420.5M | $238.2M | $150.1M | $132.7M | $50.22M | $29.14M | $19.99M | $20.03M | $19.63M | $0.00 | $10.00M | $19.00M | $15.00M | $5.000M | $2.000M | $2.000M | -$10.00M | -$1.000M | $0.00 | $0.00 |
| YoY Change | -289.71% | -148.18% | -0.24% | 22.6% | 48.88% | 76.53% | 58.68% | 13.11% | 164.27% | 72.33% | 45.81% | -0.19% | 2.02% | -100.0% | -47.37% | 26.67% | 200.0% | 150.0% | 0.0% | -120.0% | 900.0% | ||||
| % of Operating Profit | 10.06% | -6.55% | 12.36% | 16.74% | 24.04% | 26.2% | 28.4% | 39.53% | 43.4% | 12.47% | 12.76% | 39.98% | 5.32% | 6.92% | 0.0% | 8.64% | 24.23% | 24.59% | 250.0% | 11.76% | 66.67% | ||||
| Other Income/Expense, Net | -$48.77M | $337.3M | $411.2M | -$618.4M | $84.00M | $41.73M | -$115.2M | $30.83M | -$31.23M | -$3.060M | -$3.002M | $474.0K | $3.479M | -$15.95M | |||||||||||
| YoY Change | -114.46% | -17.97% | -166.49% | -836.24% | 101.32% | -136.23% | -473.54% | -198.73% | 920.42% | 1.93% | -733.33% | -86.38% | -121.82% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.205B | $5.264B | $5.840B | $3.199B | $2.062B | $845.4M | $144.1M | $188.1M | $95.64M | $325.1M | $159.1M | $27.89M | $359.8M | $267.7M | $192.0M | $132.0M | $111.0M | $80.00M | $8.000M | $22.00M | $7.000M | -$21.00M | -$39.00M | -$57.00M | -$30.00M |
| YoY Change | 17.89% | -9.87% | 82.54% | 55.14% | 143.93% | 486.68% | -23.38% | 96.64% | -70.58% | 104.29% | 470.65% | -92.25% | 34.4% | 39.43% | 45.45% | 18.92% | 38.75% | 900.0% | -63.64% | 214.29% | -133.33% | -46.15% | -31.58% | 90.0% | 172.73% |
| Income Tax | $797.4M | $772.0M | $723.9M | $438.0M | $195.3M | $15.22M | -$73.61M | $73.83M | $19.24M | $82.57M | $58.67M | $13.33M | $133.4M | $106.8M | $76.00M | $48.00M | $44.00M | $31.00M | -$34.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 12.85% | 14.67% | 12.39% | 13.69% | 9.47% | 1.8% | -51.08% | 39.25% | 20.12% | 25.4% | 36.87% | 47.8% | 37.08% | 39.91% | 39.58% | 36.36% | 39.64% | 38.75% | -425.0% | 0.0% | 0.0% | ||||
| Net Earnings | $5.408B | $4.492B | $5.116B | $2.761B | $1.867B | $1.211B | $558.9M | $186.7M | $122.6M | $266.8M | $112.4M | $17.15M | $226.1M | $160.9M | $116.0M | $83.00M | $67.00M | $49.00M | $42.00M | $22.00M | $7.000M | -$21.00M | -$39.00M | -$57.00M | -$30.00M |
| YoY Change | 20.39% | -12.2% | 85.28% | 47.91% | 54.13% | 116.71% | 199.41% | 52.22% | -54.03% | 137.36% | 555.33% | -92.41% | 40.58% | 38.67% | 39.76% | 23.88% | 36.73% | 16.67% | 90.91% | 214.29% | -133.33% | -46.15% | -31.58% | 90.0% | 172.73% |
| Net Earnings / Revenue | 16.04% | 14.21% | 17.23% | 11.05% | 9.26% | 7.67% | 4.78% | 2.11% | 1.81% | 4.85% | 2.57% | 0.48% | 7.06% | 7.44% | 6.95% | 6.08% | 5.56% | 4.91% | 6.16% | 4.39% | 2.59% | -13.73% | -51.32% | -158.33% | -600.0% |
| Basic Earnings Per Share | $12.25 | $10.10 | $11.55 | $6.26 | $4.26 | $2.78 | $1.29 | $0.44 | $0.29 | $0.63 | $0.28 | $0.31 | $4.28 | $3.06 | |||||||||||
| Diluted Earnings Per Share | $12.03 | $9.954M | $11.24 | $6.08 | $4.13 | $2.68 | $1.25 | $0.43 | $0.28 | $0.62 | $0.26 | $0.29 | $4.16 | $2.96 | $283.6K | $188.6K | $139.0K | $101.2K | $91.50K | $48.57K | $15.91K | -$106.6K | -$198.0K | -$188.7K | -$99.34K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.138B | $6.058B | $6.028B | $8.206B | $5.018B | $3.794B | $2.823B | $1.734B | $2.311B | $1.608B | $1.200B | $748.0M | $798.0M | $350.0M | $320.0M | $297.0M | $385.0M | $400.0M | $212.0M | $174.0M | $135.0M | $104.0M | $16.00M | $15.00M | |
| YoY Change | 17.82% | 0.51% | -26.54% | 63.53% | 32.26% | 34.4% | 62.8% | -24.97% | 43.72% | 34.0% | 60.43% | -6.27% | 128.0% | 9.38% | 7.74% | -22.86% | -3.75% | 88.68% | 21.84% | 28.89% | 29.81% | 550.0% | 6.67% | ||
| Cash & Equivalents | $1.130B | $5.147B | $1.924B | $4.874B | $1.915B | $1.222B | $2.823B | $203.0M | $103.0M | $1.114B | $605.0M | $290.0M | $508.0M | $194.0M | $134.0M | $140.0M | $177.0M | $400.0M | $212.0M | $174.0M | $90.00M | $60.00M | $16.00M | $15.00M | |
| Short-Term Investments | $20.97M | $911.3M | $0.00 | $266.0M | $501.0M | $495.0M | $595.0M | $458.0M | $290.0M | $156.0M | $186.0M | $157.0M | $208.0M | $0.00 | $0.00 | $45.00M | $44.00M | $0.00 | |||||||
| Other Short-Term Assets | $1.493B | $3.208B | $1.238B | $203.0M | $181.0M | $179.0M | $536.0M | $260.0M | $215.0M | $152.0M | $152.0M | $125.0M | $113.0M | $106.0M | $54.00M | $43.00M | $31.00M | $28.00M | $31.00M | $12.00M | $4.000M | $3.000M | $4.000M | $3.000M | |
| YoY Change | -53.45% | 159.19% | 509.7% | 12.15% | 1.12% | -66.6% | 106.15% | 20.93% | 41.45% | 0.0% | 21.6% | 10.62% | 6.6% | 96.3% | 25.58% | 38.71% | 10.71% | -9.68% | 158.33% | 200.0% | 33.33% | -25.0% | 33.33% | ||
| Inventory | |||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||
| Receivables | $1.287B | $988.9M | $804.3M | $611.0M | $454.0M | $5.514B | $4.311B | $3.726B | $2.906B | $2.166B | $1.706B | $1.368B | $920.0M | $181.0M | $37.00M | $19.00M | $16.00M | ||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $742.0M | $525.0M | $207.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $9.918B | $9.266B | $8.070B | $9.762B | $6.179B | $9.694B | $7.670B | $5.720B | $5.432B | $3.927B | $3.059B | $2.241B | $1.831B | $637.0M | $411.0M | $359.0M | $432.0M | $428.0M | $244.0M | $187.0M | $139.0M | $107.0M | $20.00M | $18.00M | |
| YoY Change | 7.03% | 14.83% | -17.33% | 57.99% | -36.26% | 26.39% | 34.09% | 5.3% | 38.32% | 28.38% | 36.5% | 22.39% | 187.44% | 54.99% | 14.48% | -16.9% | 0.93% | 75.41% | 30.48% | 34.53% | 29.91% | 435.0% | 11.11% | ||
| Property, Plant & Equipment | $3.568B | $1.398B | $3.770B | $2.998B | $2.097B | $418.0M | $319.0M | $250.0M | $173.0M | $150.0M | $134.0M | $132.0M | $136.0M | $129.0M | $132.0M | $125.0M | $113.0M | $56.00M | $40.00M | $19.00M | $10.00M | $6.000M | $8.000M | $10.00M | |
| YoY Change | 155.2% | -62.91% | 25.75% | 42.97% | 401.67% | 31.03% | 27.6% | 44.51% | 15.33% | 11.94% | 1.52% | -2.94% | 5.43% | -2.27% | 5.6% | 10.62% | 101.79% | 40.0% | 110.53% | 90.0% | 66.67% | -25.0% | -20.0% | ||
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| Long-Term Investments | $6.000M | $0.00 | |||||||||||||||||||||||
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| Other Assets | $3.587B | $5.193B | $1.825B | $1.137B | $1.195B | $911.0M | $652.0M | $341.0M | $285.0M | $192.0M | $129.0M | $89.00M | $55.00M | $35.00M | $27.00M | $25.00M | $20.00M | $19.00M | $23.00M | $3.000M | $2.000M | $2.000M | $2.000M | $2.000M | |
| YoY Change | -30.92% | 184.52% | 60.53% | -4.85% | 31.17% | 39.72% | 91.2% | 19.65% | 48.44% | 48.84% | 44.94% | 61.82% | 57.14% | 29.63% | 8.0% | 25.0% | 5.26% | -17.39% | 666.67% | 50.0% | 0.0% | 0.0% | 0.0% | ||
| Total Long-Term Assets | $38.81B | $39.33B | $36.51B | $29.52B | $27.80B | $16.28B | $11.34B | $7.867B | $4.771B | $3.116B | $2.354B | $1.727B | $1.238B | $345.0M | $269.0M | $256.0M | $247.0M | $181.0M | $121.0M | $65.00M | $37.00M | $24.00M | $22.00M | $34.00M | |
| YoY Change | -1.31% | 7.7% | 23.7% | 6.19% | 70.74% | 43.52% | 44.18% | 64.89% | 53.11% | 32.37% | 36.31% | 39.5% | 258.84% | 28.25% | 5.08% | 3.64% | 36.46% | 49.59% | 86.15% | 75.68% | 54.17% | 9.09% | -35.29% | ||
| Total Assets | $48.73B | $48.59B | $44.58B | $39.28B | $33.98B | $25.97B | $19.01B | $13.59B | $10.20B | $7.043B | $5.413B | $3.968B | $3.069B | $982.0M | $680.0M | $615.0M | $679.0M | $609.0M | $365.0M | $252.0M | $176.0M | $131.0M | $42.00M | $52.00M | |
| YoY Change | |||||||||||||||||||||||||
| Accounts Payable | $5.214B | $5.152B | $5.130B | $5.086B | $5.088B | $5.245B | $4.533B | $3.946B | $3.043B | $2.319B | $1.884B | $1.453B | $1.022B | $169.0M | $93.00M | $100.0M | $100.0M | $94.00M | $63.00M | $50.00M | $33.00M | $20.00M | $14.00M | $8.000M | |
| YoY Change | 1.21% | 0.41% | 0.87% | -0.04% | -2.99% | 15.71% | 14.88% | 29.67% | 31.22% | 23.09% | 29.66% | 42.17% | 504.73% | 81.72% | -7.0% | 0.0% | 6.38% | 49.21% | 26.0% | 51.52% | 65.0% | 42.86% | 75.0% | ||
| Accrued Expenses | $1.804B | $1.515B | $1.449B | $1.102B | $843.0M | $482.0M | $315.0M | $198.0M | $140.0M | $69.00M | $54.00M | $53.00M | $54.00M | $36.00M | $33.00M | $31.00M | $36.00M | $30.00M | $26.00M | $13.00M | $12.00M | $9.000M | $5.000M | $6.000M | |
| YoY Change | 19.1% | 4.51% | 31.52% | 30.72% | 74.9% | 53.02% | 59.09% | 41.43% | 102.9% | 27.78% | 1.89% | -1.85% | 50.0% | 9.09% | 6.45% | -13.89% | 20.0% | 15.38% | 100.0% | 8.33% | 33.33% | 80.0% | -16.67% | ||
| Deferred Revenue | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $2.000M | |
| YoY Change | -100.0% | 0.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $399.8M | $0.00 | $699.8M | $500.0M | $1.000M | $1.000M | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | ||||||||||
| YoY Change | -100.0% | 39.96% | 100.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | |||||||||||||||||
| Total Short-Term Liabilities | $8.861B | $7.931B | $8.489B | $7.806B | $6.856B | $6.487B | $5.466B | $4.587B | $3.530B | $2.663B | $2.154B | $1.676B | $1.225B | $389.0M | $227.0M | $216.0M | $209.0M | $193.0M | $138.0M | $95.00M | $63.00M | $40.00M | $26.00M | $20.00M | |
| YoY Change | 11.72% | -6.57% | 8.75% | 13.86% | 5.69% | 18.68% | 19.16% | 29.94% | 32.56% | 23.63% | 28.52% | 36.82% | 214.91% | 71.37% | 5.09% | 3.35% | 8.29% | 39.86% | 45.26% | 50.79% | 57.5% | 53.85% | 30.0% | ||
| Long-Term Debt | $14.14B | $14.35B | $14.69B | $15.81B | $14.76B | $10.36B | $6.529B | $3.394B | $2.400B | $914.0M | $500.0M | $400.0M | $400.0M | $200.0M | $237.0M | $38.00M | $36.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $106.0M | $106.0M | |
| YoY Change | -1.46% | -2.31% | -7.06% | 7.11% | 42.46% | 58.68% | 92.37% | 41.42% | 162.58% | 82.8% | 25.0% | 0.0% | 100.0% | -15.61% | 523.68% | 5.56% | -100.0% | 0.0% | |||||||
| Other Long-Term Liabilities | $5.140B | $5.533B | $5.553B | $4.600B | $4.779B | $3.888B | $3.436B | $2.927B | $2.049B | $1.607B | $1.425B | $1.147B | $801.0M | $103.0M | $17.00M | $14.00M | $5.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -7.12% | -0.36% | 20.73% | -3.75% | 22.92% | 13.15% | 17.39% | 42.85% | 27.5% | 12.77% | 24.24% | 43.2% | 677.67% | 505.88% | 21.43% | 180.0% | 400.0% | 0.0% | 0.0% | ||||||
| Total Long-Term Liabilities | $19.28B | $19.89B | $20.25B | $20.41B | $19.54B | $14.25B | $9.965B | $6.321B | $4.449B | $2.521B | $1.925B | $1.547B | $1.201B | $303.0M | $254.0M | $52.00M | $41.00M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $106.0M | $106.0M | |
| YoY Change | -3.03% | -1.78% | -0.8% | 4.46% | 37.13% | 42.98% | 57.65% | 42.08% | 76.48% | 30.96% | 24.43% | 28.81% | 296.37% | 19.29% | 388.46% | 26.83% | 4000.0% | 0.0% | 0.0% | -100.0% | 0.0% | ||||
| Total Liabilities | $28.14B | $27.82B | $28.74B | $28.22B | $26.39B | $20.74B | $15.43B | $10.91B | $7.979B | $5.185B | $4.079B | $3.223B | $2.426B | $692.0M | $481.0M | $268.0M | $249.0M | $195.0M | $138.0M | $96.00M | $63.00M | $41.00M | $132.0M | $126.0M | |
| YoY Change | 1.17% | -3.19% | 1.84% | 6.9% | 27.29% | 34.38% | 41.48% | 36.7% | 53.89% | 27.11% | 26.56% | 32.85% | 250.58% | 43.87% | 79.48% | 7.63% | 27.69% | 41.3% | 43.75% | 52.38% | 53.66% | -68.94% | 4.76% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 441.6M shares | 444.7M shares | 443.2M shares | 440.9M shares | 437.8M shares | 435.4M shares | 431.9M shares | 428.8M shares | 425.9M shares | 420.5M shares | 407.4M shares | 55.52M shares | 52.85M shares | 52.53M shares | |||||||||||
| Diluted Shares Outstanding | 449.5M shares | 451.3M shares | 455.4M shares | 454.2M shares | 451.8M shares | 451.2M shares | 446.8M shares | 438.7M shares | 436.5M shares | 431.9M shares | 425.3M shares | 58.90M shares | 54.37M shares | 54.30M shares | |||||||||||
| Preferred Stock | |||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $389.44 Billion
About NETFLIX INC
Netflix, Inc. engages in providing entertainment services. The company is headquartered in Los Gatos, California and currently employs 13,000 full-time employees. The company went IPO on 2002-05-23. The firm acquires, licenses and produces content, including original programming. The firm provides paid memberships in approximately 190 countries offering television (TV) series, films and games across a wide variety of genres and languages. Its members can play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time. The firm offers members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes and mobile devices. The firm also has agreements with various cable, satellite and telecommunications operators to make its service available through TV set-top boxes. The firm's paid plans range from the United States dollar equivalent of $1 to $28 per month, and pricing on its extra member sub accounts range from the United States dollar equivalent of $2 to $8 per month.
Industry: Services-Video Tape Rental Peers: AMC ENTERTAINMENT HOLDINGS, INC. Live Nation Entertainment, Inc. Warner Bros. Discovery, Inc. Endeavor Group Holdings, Inc. Madison Square Garden Sports Corp. ROKU, INC Walt Disney Co Warner Music Group Corp. WORLD WRESTLING ENTERTAINMENT, LLC
