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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Netflix Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$20.16B | $25.00B | $29.70B | $31.62B | $33.72B |
| Cost of Revenue |
|
$12.44B | $15.28B | $17.33B | $19.17B | $19.72B |
| Gross Profit |
|
$7.72B | $9.72B | $12.37B | $12.45B | $14.01B |
| Research & Development |
|
$1.55B | $1.83B | $2.27B | $2.71B | $2.68B |
| Selling,General & Administrative |
|
$3.57B | $3.30B | $3.90B | $4.10B | $4.38B |
| Operating Expense |
|
$5.11B | $5.13B | $6.17B | $6.81B | $7.05B |
| Operating Income |
|
$2.60B | $4.59B | $6.19B | $5.63B | $6.95B |
| Net Income |
|
$1.87B | $2.76B | $5.12B | $4.49B | $5.41B |
Netflix Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.02B | $8.21B | $6.03B | $6.06B | $7.14B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
- | $9.76B | $8.07B | $9.27B | $9.92B |
| Property,Plant and Equipment |
|
$2.10B | $3.00B | $3.77B | $3.63B | $3.57B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$33.98B | $39.28B | $44.58B | $48.59B | $48.73B |
| Total Liabilities |
|
- | $28.22B | $28.74B | $27.82B | $28.14B |
| Retained Earnings |
|
- | $7.57B | $12.69B | $17.18B | $22.59B |
| Total Shareholder Equity |
|
$7.58B | $11.07B | $15.85B | $20.78B | $20.59B |
| Common Stock |
|
- | $3.45B | $4.02B | $4.64B | $5.15B |
Netflix Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$9.32B | $10.92B | $12.44B | $14.36B | $14.55B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$253.04M | -$497.92M | -$524.59M | -$407.73M | -$348.55M |
| Free Cash Flow (FCF) |
|
-$3.14B | $1.93B | -$131.98M | $1.62B | $6.93B |
Netflix Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.72B | $9.72B | $12.37B | $12.45B | $14.01B |
| Gross Profit Margin (%) |
|
38.28% | 38.89% | 41.64% | 39.37% | 41.54% |
| Operating Income |
|
$2.60B | $4.59B | $6.19B | $5.63B | $6.95B |
| Operating Income Margin (%) |
|
12.92% | 18.34% | 20.86% | 17.82% | 20.62% |
| Net Income |
|
$1.87B | $2.76B | $5.12B | $4.49B | $5.41B |
| Net Income Margin (%) |
|
9.26% | 11.05% | 17.23% | 14.21% | 16.04% |
| EBITDA |
|
$12.01B | $15.51B | $19.04B | $20.33B | $21.51B |
| EBITDA Margin (%) |
|
59.57% | 62.04% | 64.13% | 64.31% | 63.78% |
Netflix Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.62% | 24.96% | 32.28% | 21.62% | 26.27% |
| Return on Assets (ROA) |
|
5.49% | 7.03% | 11.48% | 9.24% | 11.10% |
| Debt to Equity |
|
194.66% | 147.39% | 97.12% | 69.08% | 70.64% |
| Debt to total asset |
|
43.44% | 41.52% | 34.53% | 29.54% | 29.84% |
| Enterprise value to revenue |
|
7.51 | 9.86 | 9.31 | 4.44 | 6.60 |
| Enterprise value to EBITDA |
|
12.61 | 15.90 | 14.51 | 6.90 | 10.34 |
| Enterprise value |
|
$151.40B | $246.52B | $276.34B | $140.34B | $222.42B |
| Cash to Debt |
|
-19.56% | 14.88% | 2.55% | 14.12% | 50.02% |
| Tax Rate (%) |
|
9.47% | 13.69% | 12.39% | 14.67% | 12.85% |
| Payout Ratio |
|
- | - | - | - | - |
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