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Netflix (NFLX)
NASDAQ:NFLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.18B | $ 39.00B | $ 33.72B | $ 31.62B | $ 29.70B |
| Gross Profit | $ 21.91B | $ 17.96B | $ 14.01B | $ 12.45B | $ 12.37B |
| Operating Income | $ 13.33B | $ 10.42B | $ 6.95B | $ 5.63B | $ 6.19B |
| EBITDA | $ 30.21B | $ 26.31B | $ 21.51B | $ 20.33B | $ 19.04B |
| Net Income | $ 10.98B | $ 8.71B | $ 5.41B | $ 4.49B | $ 5.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.06B | $ 9.58B | $ 7.14B | $ 6.06B | $ 6.03B |
| Total Assets | $ 55.60B | $ 53.63B | $ 48.73B | $ 48.59B | $ 44.58B |
| Total Debt | $ 14.46B | $ 17.99B | $ 16.97B | $ 16.93B | $ 18.12B |
| Net Debt | $ 5.43B | $ 10.19B | $ 9.86B | $ 11.78B | $ 12.09B |
| Total Liabilities | $ 28.98B | $ 28.89B | $ 28.14B | $ 27.82B | $ 28.74B |
| Stockholders' Equity | $ 26.62B | $ 24.74B | $ 20.59B | $ 20.78B | $ 15.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.46B | $ 6.92B | $ 6.93B | $ 1.62B | $ -131.97M |
| Operating Cash Flow | $ 10.15B | $ 7.36B | $ 7.27B | $ 2.03B | $ 392.61M |
| Investing Cash Flow | $ 1.04B | $ -2.18B | $ 541.75M | $ -2.08B | $ -1.34B |
| Financing Cash Flow | $ -10.35B | $ -4.07B | $ -5.95B | $ -664.25M | $ -1.15B |