tiprankstipranks
Netflix (NFLX)
NASDAQ:NFLX
Holding NFLX?
Track your performance easily

Netflix (NFLX) Financial Statements

37,942 Followers

Netflix Financial Overview

Netflix's market cap is currently ―. The company's EPS TTM is $17.672; its P/E ratio is 50.01; Netflix is scheduled to report earnings on January 16, 2025, and the estimated EPS forecast is $4.21. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.56B$ 9.37B$ 8.83B$ 8.54B$ 8.19B
Gross Profit$ 4.39B$ 4.39B$ 3.53B$ 3.61B$ 3.51B
EBIT$ 2.68B$ 2.79B$ 1.32B$ 2.08B$ 1.85B
EBITDA$ 6.53B$ 6.55B$ 5.16B$ 5.75B$ 5.35B
Net Income Common Stockholders$ 2.15B$ 2.33B$ 937.84M$ 1.68B$ 1.49B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.66B$ 7.05B$ 7.14B$ 7.87B$ 8.58B
Total Assets$ 49.10B$ 48.83B$ 48.73B$ 49.50B$ 50.82B
Total Debt$ 13.98B$ 14.02B$ 14.54B$ 14.30B$ 14.47B
Net Debt$ 7.32B$ 6.97B$ 7.41B$ 6.43B$ 5.89B
Total Liabilities$ 26.99B$ 27.46B$ 28.14B$ 27.39B$ 27.98B
Stockholders Equity$ 22.11B$ 21.37B$ 20.59B$ 22.11B$ 22.83B
Cash Flow-
Free Cash Flow$ 1.21B$ 2.14B$ 1.58B$ 1.89B$ 1.34B
Operating Cash Flow$ 1.29B$ 2.21B$ 1.66B$ 1.99B$ 1.44B
Investing Cash Flow$ -78.29M$ -75.71M$ 411.60M$ 296.07M$ 97.74M
Financing Cash Flow$ -1.49B$ -2.13B$ -2.45B$ -2.48B$ -649.35M
Currency in USD

Netflix Earnings and Revenue History

Netflix Debt to Assets

Netflix Cash Flow

Netflix Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis