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Netflix, Inc. logo
NFLX
Netflix, Inc.
20:00:01
77.38 $
0.0000 (%0.00)
Previous Close: 76.96
Day Low₺76.12
Day High₺78.22
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NFLX: Netflix, Inc. Financials

Netflix, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
48.49%
Operating margin TTM
29.49%
Net profit margin TTM
24.3%
Return on investment TTM
41.26%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue45,183,036,00039,000,966,00033,723,297,00031,615,550,000
Operating income13,326,603,00010,417,614,0006,954,003,0005,632,831,000
Net income10,981,201,0008,711,631,0005,407,990,0004,491,924,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue45,183,036,00039,000,966,00033,723,297,00031,615,550,000
Cost of revenue23,275,329,00021,038,464,00019,715,368,00019,168,285,000
Gross profit21,907,707,00017,962,502,00014,007,929,00012,447,265,000
Research and development expenses3,391,390,0002,925,295,0002,675,758,0002,711,041,000
General and administrative expenses1,888,408,0001,702,039,0001,720,285,0001,572,891,000
Selling and marketing expenses3,301,306,0002,917,554,0002,657,883,0002,530,502,000
Selling, general and administrative expenses5,189,714,0004,619,593,0004,378,168,0004,103,393,000
Other expenses0000
Operating expenses8,581,104,0007,544,888,0007,053,926,0006,814,434,000
Cost and expenses31,856,433,00028,583,352,00026,769,294,00025,982,719,000
Net interest income-604,051,000-451,957,000-748,598,000-368,902,000
Interest income172,459,000266,776,0000337,310,000
Interest expense776,510,000718,733,000748,598,000706,212,000
Depreciation and amortization16,755,555,00015,630,431,00014,554,384,00014,362,814,000
EBITDA30,254,617,00026,314,821,00021,508,387,00020,332,955,000
EBIT13,499,062,00010,684,390,0006,954,003,0005,970,141,000
Non-operating income (excl. interest)-172,459,000-266,776,0000-337,310,000
Operating income13,326,603,00010,417,614,0006,954,003,0005,632,831,000
Total other income/expenses (net)-604,051,000-451,957,000-748,598,000-368,902,000
Income before tax12,722,552,0009,965,657,0006,205,405,0005,263,929,000
Income tax expense1,741,351,0001,254,026,000797,415,000772,005,000
Net income from continuing operations10,981,201,0008,711,631,0005,407,990,0004,491,924,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,981,201,0008,711,631,0005,407,990,0004,491,924,000
Net income deductions0000
Bottom line net income10,981,201,0008,711,631,0005,407,990,0004,491,924,000
EPS3211
Diluted EPS3211
Weighted average shares outstanding4,229,221,0004,295,190,0004,415,710,0004,446,980,000
Weighted average diluted shares outstanding4,317,144,0004,392,610,0004,494,980,0004,512,900,000

Netflix, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,463,971,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets55,596,993,00053,630,374,00048,731,992,00048,594,768,000
Total liabilities28,981,505,00028,886,807,00028,143,679,00027,817,367,000
Total equity26,615,488,00024,743,567,00020,588,313,00020,777,401,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents9,033,681,0007,804,733,0007,116,913,0005,147,176,000
Short-term investments28,678,0001,779,006,00020,973,000911,276,000
Cash and short-term investments9,062,359,0009,583,739,0007,137,886,0006,058,452,000
Net receivables2,583,476,0001,988,304,0001,842,054,0001,586,898,000
Accounts receivable2,031,476,0001,335,304,0001,287,054,000988,898,000
Other receivables552,000,000653,000,000555,000,000598,000,000
Inventory0000
Prepaid expenses498,054,000431,924,000408,936,000392,735,000
Other current assets876,302,0001,096,412,000529,257,0001,228,388,000
Total current assets13,020,191,00013,100,379,0009,918,133,0009,266,473,000
Property, plant and equipment (net)2,004,350,0001,593,756,0001,491,444,0001,398,257,000
Goodwill0000
Intangible assets32,778,392,00032,452,462,00031,658,056,00032,736,713,000
Goodwill and intangible assets32,778,392,00032,452,462,00031,658,056,00032,736,713,000
Long-term investments0000
Tax assets0000
Other non-current assets7,794,060,0006,483,777,0005,664,359,0005,173,329,000
Total non-current assets42,576,802,00040,529,995,00038,813,859,00039,328,295,000
Other assets0000
Total assets55,596,993,00053,630,374,00048,731,992,00048,594,768,000
Total payables900,612,000899,909,000747,412,000671,513,000
Accounts payable900,612,000899,909,000747,412,000671,513,000
Other payables0000
Accrued expenses3,220,869,0002,156,544,0001,803,960,0001,514,650,000
Short-term debt998,865,0001,784,453,000399,844,0000
Capital lease obligations (current)0428,482,000383,312,0000
Tax payables0000
Deferred revenue1,775,730,0001,520,813,0001,442,969,0001,264,661,000
Other current liabilities4,084,854,0003,965,199,0004,083,158,0004,480,150,000
Total current liabilities10,980,930,00010,755,400,0008,860,655,0007,930,974,000
Long-term debt13,463,971,00013,798,351,00014,143,417,00014,353,076,000
Capital lease obligations (non-current)01,983,688,0002,046,801,0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities4,536,604,0002,349,368,0003,092,806,0005,533,317,000
Total non-current liabilities18,000,575,00018,131,407,00019,283,024,00019,886,393,000
Other liabilities0000
Capital lease obligations02,412,170,0002,430,113,0000
Total liabilities28,981,505,00028,886,807,00028,143,679,00027,817,367,000
Treasury stock-22,372,658,000-13,171,638,000-6,922,200,000-824,190,000
Preferred stock0000
Common stock7,286,410,0006,252,126,0005,145,172,0004,637,601,000
Retained earnings42,282,118,00031,300,917,00022,589,286,00017,181,296,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-580,382,000362,162,000-223,945,000-217,306,000
Other stockholders' equity0000
Total stockholders' equity26,615,488,00024,743,567,00020,588,313,00020,777,401,000
Total equity26,615,488,00024,743,567,00020,588,313,00020,777,401,000
Minority interest0000
Total liabilities and total equity55,596,993,00053,630,374,00048,731,992,00048,594,768,000
Total investments28,678,0001,779,006,00020,973,000911,276,000
Total debt14,462,836,00017,994,974,00016,973,374,00014,353,076,000
Net debt5,429,155,00010,190,241,0009,856,461,0009,205,900,000

Netflix, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations10,149,273,0007,361,364,0007,274,301,0002,026,257,000
Cash from investing1,041,688,000-2,181,784,000541,751,000-2,076,392,000
Cash from financing-10,345,623,000-4,074,427,000-5,950,803,000-664,254,000
Net change in cash1,231,857,000688,822,0001,947,933,000-884,529,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,981,201,0008,711,631,0005,407,990,0004,491,924,000
Depreciation and amortization16,755,555,00015,630,431,00014,554,384,00014,362,814,000
Deferred income tax-442,056,000-590,698,000-459,359,000-166,550,000
Stock-based compensation368,449,000272,588,000339,368,000575,452,000
Change in working capital-456,220,000-33,075,000-116,148,000-758,087,000
Accounts receivable0000
Inventory0000
Accounts payable-8,039,000121,353,00093,502,000-158,543,000
Other working capital-448,181,000-154,428,000-209,650,000-599,544,000
Other non-cash items-17,057,656,000-16,629,513,000-12,451,934,000-16,479,296,000
Net cash from operating activities10,149,273,0007,361,364,0007,274,301,0002,026,257,000
Investments in property, plant and equipment-688,220,000-439,538,000-348,552,000-407,729,000
Acquisitions (net)-17,194,00000-757,387,000
Purchases of investments-169,965,000-1,742,246,000-504,862,000-911,276,000
Sales/maturities of investments1,917,067,00001,395,165,000757,387,000
Other investing activities000-757,387,000
Net cash from investing activities1,041,688,000-2,181,784,000541,751,000-2,076,392,000
Net debt issuance-1,833,450,0001,394,460,0000-700,000,000
Long-term net debt issuance-1,833,450,0001,394,460,0000-700,000,000
Short-term net debt issuance0000
Net stock issuance-8,460,202,000-5,430,859,000-5,875,357,00035,746,000
Net common stock issuance-8,460,202,000-5,430,859,000-5,875,357,00035,746,000
Common stock issuance666,965,000832,887,000169,990,00035,746,000
Common stock repurchased-9,127,167,000-6,263,746,000-6,045,347,0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-51,971,000-38,028,000-75,446,0000
Net cash from financing activities-10,345,623,000-4,074,427,000-5,950,803,000-664,254,000
Effect of FX changes on cash386,519,000-416,331,00082,684,000-170,140,000
Net change in cash1,231,857,000688,822,0001,947,933,000-884,529,000
Cash at end of period9,039,194,0007,807,337,0007,118,515,0005,170,582,000
Cash at beginning of period7,807,337,0007,118,515,0005,170,582,0006,055,111,000
Operating cash flow10,149,273,0007,361,364,0007,274,301,0002,026,257,000
Capital expenditure-688,220,000-439,538,000-348,552,000-407,729,000
Free cash flow9,461,053,0006,921,826,0006,925,749,0001,618,528,000
Income taxes paid01,641,530,0001,154,973,000811,720,000
Interest paid0674,502,000684,504,000701,693,000