Netflix (NFLX)
NASDAQ:NFLX
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Netflix (NFLX) Financial Statements

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Netflix Financial Overview

Netflix's market cap is currently ―. The company's EPS TTM is $17.672; its P/E ratio is 43.23; Netflix is scheduled to report earnings on January 16, 2025, and the estimated EPS forecast is $4.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.56B$ 9.37B$ 8.83B$ 8.54B$ 8.19B
Gross Profit$ 4.39B$ 4.39B$ 3.53B$ 3.61B$ 8.19B
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

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