Last Price$895.13.3%
Market Cap$381.8B
$39.0B
+15.6% YoY
$8,711.6M
+61.1% YoY
$5,999.1M
Net Debt to FCF - 0.9x
$6,921.8M
17.8% margin
NFLX Income Statement
NFLX Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$39.0B 15.6% YoY
Cost of revenue
$21.0B 6.7% YoY
Pre-tax income
$9,965.7M 60.6% YoY
25.6% margin
NFLX Income statement key metrics
Annual
Quarterly
LTM
NFLX Balance Sheet
NFLX Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$53.6B
Current assets ($13.1B, 24.4% of total)
$9,583.7M (17.9%)
$1,988.3M (3.7%)
Other current assets
$1,528.3M (2.8%)
Non-current assets ($40.5B, 75.6% of total)
$0.0 (0.0%)
$1,593.8M (3.0%)
$32.5B (60.5%)
Other non-current assets
$6,483.8M (12.1%)
Financial position
$5,999.1M
Cash & Short-term
Investments
Total Debt
NFLX Balance Sheet Metrics
Annual
Quarterly
LTM
NFLX Cash Flow Statement
NFLX Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$688.8M Net Change in Cash
NFLX Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$7,361.4M +1.2% YoY
Capital Expenditure (CAPEX)
($439.5M) +26.1% YoY
Free Cash Flow (FCF)
$6,921.8M -0.1% YoY
NFLX Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 682.2 34.8% | 996.7 46.1% | 1,205.3 20.9% | 1,364.7 13.2% | 1,670.3 22.4% | 2,162.6 29.5% | 3,204.6 48.2% | 3,609.3 12.6% | 4,374.6 21.2% | 5,504.7 25.8% | 6,779.5 23.2% | 8,830.7 30.3% | 11,692.7 32.4% | 15,794.3 35.1% | 20,156.4 27.6% | 24,996.1 24.0% | 29,697.8 18.8% | 31,615.6 6.5% | 33,723.3 6.7% | 39,001.0 15.6% |
| Cost of Goods Sold (COGS) | 464.6 | 627.0 | 786.2 | 910.2 | 1,079.3 | 1,357.4 | 2,039.9 | 2,625.9 | 3,083.3 | 3,752.8 | 4,591.5 | 6,029.9 | 7,659.7 | 9,967.5 | 12,440.2 | 15,276.3 | 17,332.7 | 19,168.3 | 19,715.4 | 21,038.5 |
% margin | 217.7 31.9% | 369.7 37.1% | 419.2 34.8% | 454.4 33.3% | 591.0 35.4% | 805.3 37.2% | 1,164.7 36.3% | 983.4 27.2% | 1,291.3 29.5% | 1,751.9 31.8% | 2,188.0 32.3% | 2,800.8 31.7% | 4,033.0 34.5% | 5,826.8 36.9% | 7,716.2 38.3% | 9,719.7 38.9% | 12,365.2 41.6% | 12,447.3 39.4% | 14,007.9 41.5% | 17,962.5 46.1% |
| Operating Expenses | 214.7 | 305.3 | 328.0 | 332.9 | 399.1 | 521.6 | 779.6 | 933.4 | 1,063.0 | 1,349.2 | 1,882.2 | 2,421.0 | 3,194.4 | 4,221.6 | 5,112.0 | 5,134.4 | 6,170.7 | 6,814.4 | 7,053.9 | 7,544.9 |
| Research & Development Expenses (R&D) | 30.9 | 48.4 | 71.4 | 89.9 | 114.5 | 163.3 | 259.0 | 329.0 | 378.8 | 472.3 | 650.8 | 852.1 | 1,052.8 | 1,221.8 | 1,545.1 | 1,829.6 | 2,273.9 | 2,711.0 | 2,675.8 | 2,925.3 |
| Selling, General & Administrative Expenses (SG&A) | 185.7 | 261.7 | 270.8 | 249.4 | 289.1 | 364.4 | 520.6 | 604.4 | 684.2 | 876.9 | 1,231.4 | 1,568.9 | 2,141.6 | 2,999.8 | 3,566.8 | 3,304.8 | 3,896.8 | 4,103.4 | 4,378.2 | 4,619.6 |
% margin | 3.0 0.4% | 64.4 6.5% | 91.2 7.6% | 121.5 8.9% | 191.9 11.5% | 283.6 13.1% | 385.1 12.0% | 50.0 1.4% | 228.3 5.2% | 402.6 7.3% | 305.8 4.5% | 379.8 4.3% | 838.7 7.2% | 1,605.2 10.2% | 2,604.3 12.9% | 4,585.3 18.3% | 6,194.5 20.9% | 5,632.8 17.8% | 6,954.0 20.6% | 10,417.6 26.7% |
| Interest Income | 0.0 | 0.0 | 0.0 | 12.5 | 6.7 | 3.7 | 3.5 | 0.5 | 0.0 | 0.0 | 0.0 | 30.8 | 0.0 | 41.7 | 84.0 | 725.9 | 411.2 | 337.3 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 20.3 | 2.5 | 6.5 | 19.6 | 20.0 | 20.0 | 32.1 | 53.3 | 163.9 | 150.1 | 353.4 | 420.5 | 626.0 | 1,385.9 | 765.6 | 706.2 | 748.6 | 718.7 |
| Pre-tax Income | 8.3 | 80.3 | 111.5 | 131.5 | 192.2 | 267.7 | 368.5 | 30.5 | 171.1 | 349.4 | 141.9 | 260.5 | 485.3 | 1,226.5 | 2,062.2 | 3,199.3 | 5,840.1 | 5,263.9 | 6,205.4 | 9,965.7 |
% effective tax rate | (33.7) (404.2%) | 31.2 38.9% | 44.5 40.0% | 48.5 36.9% | 76.3 39.7% | 106.8 39.9% | 136.9 37.1% | 13.3 43.7% | 58.7 34.3% | 82.6 23.6% | 19.2 13.6% | 73.8 28.3% | (73.6) (15.2%) | 15.2 1.2% | 195.3 9.5% | 438.0 13.7% | 723.9 12.4% | 772.0 14.7% | 797.4 12.9% | 1,254.0 12.6% |
% margin | 42.0 6.2% | 49.1 4.9% | 67.0 5.6% | 83.0 6.1% | 115.9 6.9% | 160.9 7.4% | 226.1 7.1% | 17.2 0.5% | 112.4 2.6% | 266.8 4.8% | 122.6 1.8% | 186.7 2.1% | 558.9 4.8% | 1,211.2 7.7% | 1,866.9 9.3% | 2,761.4 11.0% | 5,116.2 17.2% | 4,491.9 14.2% | 5,408.0 16.0% | 8,711.6 22.3% |
| EPS | 0.11 | 0.11 | 0.14 | 0.19 | 0.29 | 0.44 | 0.63 | 0.04 | 0.28 | 0.63 | 0.29 | 0.44 | 1.29 | 2.78 | 4.26 | 6.26 | 11.55 | 10.10 | 12.25 | 20.28 |
| Diluted EPS | 0.09 | 0.10 | 0.14 | 0.19 | 0.28 | 0.42 | 0.61 | 0.04 | 0.26 | 0.62 | 0.28 | 0.43 | 1.25 | 2.68 | 4.13 | 6.08 | 11.24 | 9.95 | 12.03 | 19.83 |
% margin | 110.0 16.1% | 221.6 22.2% | 91.2 7.6% | 376.2 27.6% | 456.2 27.3% | 626.0 28.9% | 1,219.2 38.0% | 1,752.5 48.6% | 2,470.0 56.5% | 3,184.4 57.9% | 3,852.9 56.8% | 5,335.6 60.4% | 838.7 7.2% | 9,303.4 58.9% | 12,008.1 59.6% | 15,507.9 62.0% | 19,044.5 64.1% | 20,333.0 64.3% | 21,508.4 63.8% | 24,877.4 63.8% |
FAQ
What is the Netflix, Inc. (NFLX) revenue?
The Netflix, Inc. (NFLX) revenue is $39.0B, reflecting a year-over-year (YoY) growth of +15.6% YoY.
What is the Netflix, Inc. (NFLX) Net Income?
The Netflix, Inc. (NFLX) Net Income is $8,711.6M, showcasing a YoY growth of +61.1% YoY.
What is Netflix, Inc. (NFLX) net debt?
What is the Netflix, Inc. (NFLX) Free Cash Flow (FCF)?
The Netflix, Inc. (NFLX) Free Cash Flow (FCF) stands at $6,921.8M, accounting for a 17.7% margin.