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Netflix (DE:NFC)
NASDAQ:NFC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.00B | $ 33.72B | $ 31.62B | $ 29.70B | $ 25.00B |
| Gross Profit | $ 17.96B | $ 14.01B | $ 12.45B | $ 12.37B | $ 9.72B |
| Operating Income | $ 10.42B | $ 6.95B | $ 5.63B | $ 6.19B | $ 4.59B |
| EBITDA | $ 26.31B | $ 21.51B | $ 20.33B | $ 19.04B | $ 15.51B |
| Net Income | $ 8.71B | $ 5.41B | $ 4.49B | $ 5.12B | $ 2.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.58B | $ 7.14B | $ 6.06B | $ 6.03B | $ 8.21B |
| Total Assets | $ 53.63B | $ 48.73B | $ 48.59B | $ 44.58B | $ 39.28B |
| Total Debt | $ 17.99B | $ 16.97B | $ 16.93B | $ 18.12B | $ 18.51B |
| Net Debt | $ 10.19B | $ 9.86B | $ 11.78B | $ 12.09B | $ 10.31B |
| Total Liabilities | $ 28.89B | $ 28.14B | $ 27.82B | $ 28.74B | $ 28.22B |
| Stockholders' Equity | $ 24.74B | $ 20.59B | $ 20.78B | $ 15.85B | $ 11.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.92B | $ 6.93B | $ 1.62B | $ -131.97M | $ 1.93B |
| Operating Cash Flow | $ 7.36B | $ 7.27B | $ 2.03B | $ 392.61M | $ 2.43B |
| Investing Cash Flow | $ -2.18B | $ 541.75M | $ -2.08B | $ -1.34B | $ -505.35M |
| Financing Cash Flow | $ -4.07B | $ -5.95B | $ -664.25M | $ -1.15B | $ 1.24B |