Netflix, Inc. (NFLX)

Growth

Revenue 5Y21.30%
Revenue 3Y15.58%
EPS 5Y50.83%
EPS 3Y33.30%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC13.85%
ROE23.06%
ROA9.24%
ROTA9.24%

Capital Structure

Market Cap160.67B
EV169.87B
Cash5.15B
Current Ratio1.17
Debt/Equity0.57
Net Debt/EBITDA0.45
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Income Statement

Select a metric from the list below to chart it

Dec '00
Dec '04
Dec '08
Dec '12
Dec '16
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
4,374.6
5,504.7
6,779.5
8,830.7
11,692.7
15,794.3
20,156.4
24,996.1
29,697.8
31,615.6
Revenue % Chg.
21.2%
25.8%
23.2%
30.3%
32.4%
35.1%
27.6%
24.0%
18.8%
6.5%
Cost of Revenue
3,083.3
3,752.8
4,591.5
6,029.9
7,659.7
9,967.5
12,440.2
15,276.3
17,332.7
19,168.3
Cost of Revenue % Chg.
17.4%
21.7%
22.3%
31.3%
27.0%
30.1%
24.8%
22.8%
13.5%
10.6%
Gross Profit
1,291.3
1,751.9
2,188.0
2,800.8
4,033.0
5,826.8
7,716.2
9,719.7
12,365.2
12,447.3
Gross Profit % Chg.
31.3%
35.7%
24.9%
28.0%
44.0%
44.5%
32.4%
26.0%
27.2%
0.7%
Gross Profit Margin
29.5%
31.8%
32.3%
31.7%
34.5%
36.9%
38.3%
38.9%
41.6%
39.4%
Gross Profit Margin % Chg.
8.3%
7.8%
1.4%
-1.7%
8.8%
7.0%
3.8%
1.6%
7.1%
-5.4%
R&D Expenses
378.8
472.3
650.8
852.1
1,052.8
1,221.8
1,545.1
1,829.6
2,273.9
2,711.0
R&D Expenses % Chg.
15.1%
24.7%
37.8%
30.9%
23.6%
16.1%
26.5%
18.4%
24.3%
19.2%
Selling, General, & Admin Expenses
684.2
876.9
1,231.4
1,568.9
2,141.6
2,999.8
3,566.8
5,134.4
3,896.8
4,103.4
Selling, General, & Admin Expenses % Chg.
13.2%
28.2%
40.4%
27.4%
36.5%
40.1%
18.9%
43.9%
-24.1%
5.3%
Other Expenses
-
-
-
-
-
-
-
-1,829.6
-
-
Operating Income
228.3
402.6
305.8
379.8
838.7
1,605.2
2,604.3
4,585.3
6,194.5
5,632.8
Operating Income % Chg.
356.8%
76.3%
-24.0%
24.2%
120.8%
91.4%
62.2%
76.1%
35.1%
-9.1%
Operating Income Margin
5.2%
7.3%
4.5%
4.3%
7.2%
10.2%
12.9%
18.3%
20.9%
17.8%
Operating Income Margin % Chg.
276.9%
40.1%
-38.3%
-4.7%
66.8%
41.7%
27.1%
42.0%
13.7%
-14.6%
Total Other Income/Expenses Net
-57.3
-53.3
-163.9
-119.3
-353.4
-378.8
-542.0
-1,385.9
-354.4
-368.9
Total Other Income/Expenses Net % Chg.
193.5%
7.0%
207.7%
27.2%
196.2%
7.2%
43.1%
155.7%
74.4%
4.1%
Income Before Tax
171.1
349.4
141.9
260.5
485.3
1,226.5
2,062.2
3,199.3
5,840.1
5,263.9
Income Before Tax % Chg.
461.3%
104.2%
-59.4%
83.6%
86.3%
152.7%
68.1%
55.1%
82.5%
-9.9%
Income Before Tax Margin
3.9%
6.3%
2.1%
3.0%
4.2%
7.8%
10.2%
12.8%
19.7%
16.6%
Income Before Tax Margin % Chg.
363.1%
62.3%
-67.0%
41.0%
40.7%
87.1%
31.8%
25.1%
53.6%
-15.3%
Income Tax Expense
58.7
82.6
19.2
73.8
-73.6
15.2
195.3
438.0
723.9
772.0
Income Tax Expense % Chg.
340.2%
40.7%
-76.7%
283.6%
-
-
1183.6%
124.2%
65.3%
6.6%
Net Income
112.4
266.8
122.6
186.7
558.9
1,211.2
1,866.9
2,761.4
5,116.2
4,491.9
Net Income % Chg.
555.3%
137.4%
-54.0%
52.2%
199.4%
116.7%
54.1%
47.9%
85.3%
-12.2%
Net Income Margin
2.6%
4.8%
1.8%
2.1%
4.8%
7.7%
9.3%
11.0%
17.2%
14.2%
Net Income Margin % Chg.
440.7%
88.6%
-62.7%
16.9%
126.1%
60.4%
20.8%
19.3%
55.9%
-17.5%
Weighted Avg. Shares Out
407.4
420.5
425.9
428.8
431.9
435.4
437.8
440.9
440.9
444.7
Weighted Avg. Shares Out % Chg.
4.8%
3.2%
1.3%
0.7%
0.7%
0.8%
0.6%
0.7%
-
0.9%
EPS
0.3
0.6
0.3
0.4
1.3
2.8
4.3
6.3
11.6
10.1
EPS % Chg.
522.6%
130.1%
-54.3%
51.7%
193.2%
115.5%
53.2%
46.9%
84.6%
-12.6%
Weighted Avg. Shares Out Dil
425.3
431.9
436.5
438.7
446.8
451.2
451.8
454.2
454.2
451.3
Weighted Avg. Shares Out Dil % Chg.
3.2%
1.5%
1.1%
0.5%
1.9%
1.0%
0.1%
0.5%
-
-0.6%
EPS Diluted
0.3
0.6
0.3
0.4
1.3
2.7
4.1
6.1
11.2
10.0
EPS Diluted % Chg.
537.9%
133.5%
-54.6%
53.6%
190.7%
114.4%
54.1%
47.2%
85.0%
-11.5%
Interest Income
-3.0
-3.1
-31.2
30.8
-115.2
41.7
84.0
-
411.2
-
Interest Income % Chg.
-
1.9%
920.4%
-
-
-
101.3%
-
-
-
Interest Expense
32.1
53.3
163.9
150.1
353.4
420.5
626.0
1,385.9
765.6
706.2
Interest Expense % Chg.
60.8%
65.8%
207.7%
-8.4%
135.4%
19.0%
48.9%
121.4%
-44.8%
-7.8%
EBIT
135.9
293.0
-53.3
141.2
16.8
847.7
1,520.2
1,813.4
5,485.7
4,557.7
EBIT % Chg.
1139.3%
115.6%
-
-
-88.1%
4943.1%
79.3%
19.3%
202.5%
-16.9%
EBIT Margin
3.1%
5.3%
-0.8%
1.6%
0.1%
5.4%
7.5%
7.3%
18.5%
14.4%
EBIT Margin % Chg.
922.5%
71.3%
-
-
-91.0%
3633.4%
40.5%
-3.8%
154.6%
-22.0%
Depreciation & Amortization
2,241.7
2,781.8
3,547.0
4,925.0
6,330.4
7,656.5
9,319.8
10,922.6
12,438.8
14,362.8
Depreciation & Amortization % Chg.
31.7%
24.1%
27.5%
38.8%
28.5%
20.9%
21.7%
17.2%
13.9%
15.5%
EBITDA
2,377.6
3,074.8
3,493.8
5,066.2
6,347.2
8,504.1
10,840.0
12,736.0
17,924.5
18,920.5
EBITDA % Chg.
38.8%
29.3%
13.6%
45.0%
25.3%
34.0%
27.5%
17.5%
40.7%
5.6%
EBITDA Margin
54.4%
55.9%
51.5%
57.4%
54.3%
53.8%
53.8%
51.0%
60.4%
59.8%
EBITDA Margin % Chg.
14.5%
2.8%
-7.7%
11.3%
-5.4%
-0.8%
-0.1%
-5.3%
18.5%
-0.8%