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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$25.00 B | $29.70 B | $31.62 B | $33.72 B | $39.00 B |
| Cost of Revenue |
|
$15.28 B | $17.33 B | $19.17 B | $19.72 B | $21.04 B |
| Gross Profit |
|
$9.72 B | $12.37 B | $12.45 B | $14.01 B | $17.96 B |
| Research & Development |
|
$1.83 B | $2.27 B | $2.71 B | $2.68 B | $2.93 B |
| Selling,General & Administrative |
|
$3.30 B | $3.90 B | $4.10 B | $4.38 B | $4.62 B |
| Operating Expense |
|
$5.13 B | $6.17 B | $6.81 B | $7.05 B | $7.54 B |
| Operating Income |
|
$4.59 B | $6.19 B | $5.63 B | $6.95 B | $10.42 B |
| Net Income |
|
$2.76 B | $5.12 B | $4.49 B | $5.41 B | $8.71 B |
Netflix Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.21 B | $6.03 B | $6.06 B | $7.14 B | $9.58 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$9.76 B | $8.07 B | $9.27 B | $9.92 B | $13.10 B |
| Property,Plant and Equipment |
|
$3.00 B | $3.77 B | $3.63 B | $3.57 B | $1.59 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$39.28 B | $44.58 B | $48.59 B | $48.73 B | $53.63 B |
| Total Liabilities |
|
$28.22 B | $28.74 B | $27.82 B | $28.14 B | $28.89 B |
| Retained Earnings |
|
$7.57 B | $12.69 B | $17.18 B | $22.59 B | $31.30 B |
| Total Shareholder Equity |
|
$11.07 B | $15.85 B | $20.78 B | $20.59 B | $24.74 B |
| Common Stock |
|
$3.45 B | $4.02 B | $4.64 B | $5.15 B | $6.25 B |
Netflix Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$10.92 B | $12.44 B | $14.36 B | $14.55 B | $15.63 B |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$497.92 M | -$524.59 M | -$407.73 M | -$348.55 M | -$439.54 M |
| Free Cash Flow (FCF) |
|
$1.93 B | -$131.98 M | $1.62 B | $6.93 B | $6.92 B |
Netflix Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$9.72 B | $12.37 B | $12.45 B | $14.01 B | $17.96 B |
| Gross Profit Margin (%) |
|
38.89% | 41.64% | 39.37% | 41.54% | 46.06% |
| Operating Income |
|
$4.59 B | $6.19 B | $5.63 B | $6.95 B | $10.42 B |
| Operating Income Margin (%) |
|
18.34% | 20.86% | 17.82% | 20.62% | 26.71% |
| Net Income |
|
$2.76 B | $5.12 B | $4.49 B | $5.41 B | $8.71 B |
| Net Income Margin (%) |
|
11.05% | 17.23% | 14.21% | 16.04% | 22.34% |
| EBITDA |
|
$15.51 B | $19.04 B | $20.33 B | $21.51 B | $24.88 B |
| EBITDA Margin (%) |
|
62.04% | 64.13% | 64.31% | 63.78% | 63.79% |
Netflix Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.96% | 32.28% | 21.62% | 26.27% | 35.21% |
| Return on Assets (ROA) |
|
7.03% | 11.48% | 9.24% | 11.10% | 16.24% |
| Debt to Equity |
|
147.39% | 97.12% | 69.08% | 70.64% | 62.98% |
| Debt to total asset |
|
41.52% | 34.53% | 29.54% | 29.84% | 29.06% |
| Enterprise value to revenue |
|
9.86 | 9.31 | 4.44 | 6.60 | 10.02 |
| Enterprise value to EBITDA |
|
15.90 | 14.51 | 6.90 | 10.34 | 15.70 |
| Enterprise value |
|
$246.52 B | $276.34 B | $140.34 B | $222.42 B | $390.62 B |
| Cash to Debt |
|
14.88% | 2.55% | 14.12% | 50.02% | 47.24% |
| Tax Rate (%) |
|
13.69% | 12.39% | 14.67% | 12.85% | 12.58% |
| Payout Ratio |
|
- | - | - | - | - |
