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Netflix (NFLX)
NASDAQ:NFLX
US Market

Netflix (NFLX) Financial Statements

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Netflix Financial Overview

Netflix's market cap is currently $443.09B. The company's EPS TTM is $19.828; its P/E ratio is 52.62; Netflix is scheduled to report earnings on ―, and the estimated EPS forecast is $5.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ 24.88B$ 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$ 15.58B$ 14.54B$ 14.35B$ 15.39B$ 16.31B
Net Debt$ 7.78B$ 7.43B$ 9.21B$ 9.37B$ 8.10B
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
Currency in USD

Netflix Earnings and Revenue History

Netflix Debt to Assets

Netflix Cash Flow

Netflix Forecast EPS vs Actual EPS

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