Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Buy
70
NFLX Quote, Financials, Valuation and Earnings
Last price:
$930.30
Seasonality move
:
13.51%
Day range:
$934.42 - $967.63
52-week range:
$542.01 - $1,064.50
Dividend yield:
0%
P/E ratio:
47.91x
P/S ratio:
10.70x
P/B ratio:
16.42x
Volume:
7.5M
Avg. volume:
4.6M
1-year change:
56.8%
Market cap:
$406.4B
Revenue:
$39B
EPS (TTM):
$19.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $29.7B | $31.6B | $33.7B | $39B | |
| Revenue Growth (YoY) | 24.01% | 18.81% | 6.46% | 6.67% | 15.65% | |
| Cost of Revenues | $15.3B | $17.3B | $19.2B | $19.7B | $21B | |
| Gross Profit | $9.7B | $12.4B | $12.4B | $14B | $18B | |
| Gross Profit Margin | 38.89% | 41.64% | 39.37% | 41.54% | 46.06% | |
| R&D Expenses | $1.8B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Selling, General & Admin | $3.3B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $6.2B | $6.8B | $7.1B | $7.5B | |
| Operating Income | $4.6B | $6.2B | $5.6B | $7B | $10.4B | |
| Net Interest Expenses | $1.4B | $354.4M | $368.9M | $748.6M | $452M | |
| EBT. Incl. Unusual Items | $3.2B | $5.8B | $5.3B | $6.2B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438M | $723.9M | $772M | $797.4M | $1.3B | |
| Net Income to Company | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Basic EPS (Cont. Ops) | $6.26 | $11.55 | $10.10 | $12.25 | $20.28 | |
| Diluted EPS (Cont. Ops) | $6.08 | $11.24 | $9.95 | $12.03 | $19.83 | |
| Weighted Average Basic Share | $440.9M | $443.2M | $444.7M | $441.6M | $429.5M | |
| Weighted Average Diluted Share | $454.2M | $455.4M | $451.3M | $449.5M | $439.3M | |
| EBITDA | $15.5B | $19B | $20.3B | $21.5B | $26.3B | |
| EBIT | $4.6B | $6.6B | $6B | $7B | $10.7B | |
| Revenue (Reported) | $25B | $29.7B | $31.6B | $33.7B | $39B | |
| Operating Income (Reported) | $4.6B | $6.2B | $5.6B | $7B | $10.4B | |
| Operating Income (Adjusted) | $4.6B | $6.6B | $6B | $7B | $10.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.7B | $7.9B | $8.8B | $10.2B | |
| Revenue Growth (YoY) | 21.53% | 16.03% | 1.85% | 12.49% | 16.01% | |
| Cost of Revenues | $4.2B | $5.2B | $5.4B | $5.3B | $5.8B | |
| Gross Profit | $2.5B | $2.5B | $2.4B | $3.5B | $4.5B | |
| Gross Profit Margin | 37.31% | 32.04% | 31.18% | 39.91% | 43.71% | |
| R&D Expenses | $486.9M | $647.5M | $673.9M | $673.3M | $776.5M | |
| Selling, General & Admin | $1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $2B | $2.2B | |
| Operating Income | $954.2M | $631.8M | $549.9M | $1.5B | $2.3B | |
| Net Interest Expenses | $447.8M | $80.9M | $510.6M | $348M | $138.5M | |
| EBT. Incl. Unusual Items | $506.4M | $550.9M | $39.3M | $1.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.7M | -$56.6M | -$15.9M | $210.3M | $265.7M | |
| Net Income to Company | $542.2M | $607.4M | $55.3M | $937.8M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $542.2M | $607.4M | $55.3M | $937.8M | $1.9B | |
| Basic EPS (Cont. Ops) | $1.23 | $1.37 | $0.12 | $2.15 | $4.37 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.33 | $0.12 | $2.11 | $4.27 | |
| Weighted Average Basic Share | $442.2M | $443.5M | $445.2M | $435.7M | $427.7M | |
| Weighted Average Diluted Share | $455.3M | $455.8M | $451.7M | $444M | $437.8M | |
| EBITDA | $4B | $4.5B | $4.2B | $5.2B | $6.6B | |
| EBIT | $954.2M | $740.3M | $209.9M | $1.4B | $2.3B | |
| Revenue (Reported) | $6.6B | $7.7B | $7.9B | $8.8B | $10.2B | |
| Operating Income (Reported) | $954.2M | $631.8M | $549.9M | $1.5B | $2.3B | |
| Operating Income (Adjusted) | $954.2M | $740.3M | $209.9M | $1.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $29.7B | $31.6B | $33.7B | $39B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $17.3B | $19.2B | $19.7B | $21B | |
| Gross Profit | $9.7B | $12.4B | $12.4B | $14B | $18B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Selling, General & Admin | $3.3B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $6.2B | $6.8B | $7.1B | $7.5B | |
| Operating Income | $4.6B | $6.2B | $5.6B | $7B | $10.4B | |
| Net Interest Expenses | $1.4B | $354.4M | $368.9M | $748.6M | $452M | |
| EBT. Incl. Unusual Items | $3.2B | $5.8B | $5.3B | $6.2B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438M | $723.9M | $772M | $797.4M | $1.3B | |
| Net Income to Company | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Basic EPS (Cont. Ops) | $6.26 | $11.54 | $10.10 | $12.23 | $20.28 | |
| Diluted EPS (Cont. Ops) | $6.09 | $11.24 | $9.95 | $12.01 | $19.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.5B | $19.1B | $20.3B | $21.6B | $26.3B | |
| EBIT | $4.6B | $6.7B | $6B | $7B | $10.7B | |
| Revenue (Reported) | $25B | $29.7B | $31.6B | $33.7B | $39B | |
| Operating Income (Reported) | $4.6B | $6.2B | $5.6B | $7B | $10.4B | |
| Operating Income (Adjusted) | $4.6B | $6.7B | $6B | $7B | $10.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.7B | $31.6B | $33.7B | $39B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $19.2B | $19.7B | $21B | -- | |
| Gross Profit | $12.4B | $12.4B | $14B | $18B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.7B | $2.7B | $2.9B | -- | |
| Selling, General & Admin | $3.9B | $4.1B | $4.4B | $4.6B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.8B | $7.1B | $7.5B | -- | |
| Operating Income | $6.2B | $5.6B | $7B | $10.4B | -- | |
| Net Interest Expenses | $429.1M | $510.6M | $748.6M | $452M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $5.3B | $6.2B | $10B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.9M | $772M | $797.4M | $1.3B | -- | |
| Net Income to Company | $5.1B | $4.5B | $5.4B | $8.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $5.4B | $8.7B | -- | |
| Basic EPS (Cont. Ops) | $11.54 | $10.10 | $12.23 | $20.28 | -- | |
| Diluted EPS (Cont. Ops) | $11.24 | $9.95 | $12.01 | $19.83 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| EBITDA | $19.1B | $20.3B | $21.6B | $26.3B | -- | |
| EBIT | $6.7B | $6B | $7B | $10.7B | -- | |
| Revenue (Reported) | $29.7B | $31.6B | $33.7B | $39B | -- | |
| Operating Income (Reported) | $6.2B | $5.6B | $7B | $10.4B | -- | |
| Operating Income (Adjusted) | $6.7B | $6B | $7B | $10.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $6B | $5.1B | $7.1B | $7.8B | |
| Short Term Investments | -- | -- | $911.3M | $21M | $1.8B | |
| Accounts Receivable, Net | $610.8M | $804.3M | $988.9M | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $203M | $323.8M | $392.7M | $408.9M | $431.9M | |
| Other Current Assets | $742.2M | $913.9M | $1.2B | $529.3M | $1.1B | |
| Total Current Assets | $9.8B | $8.1B | $9.3B | $9.9B | $13.1B | |
| Property Plant And Equipment | $960.2M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.4B | $30.9B | $32.7B | $31.7B | $32.5B | |
| Other Long-Term Assets | $3.2B | $4.3B | $5.2B | $5.7B | $6.5B | |
| Total Assets | $39.3B | $44.6B | $48.6B | $48.7B | $53.6B | |
| Accounts Payable | $656.2M | $837.5M | $671.5M | $747.4M | $899.9M | |
| Accrued Expenses | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.8M | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.3B | $4.5B | $4.5B | $4.4B | |
| Total Current Liabilities | $7.8B | $8.5B | $7.9B | $8.9B | $10.8B | |
| Long-Term Debt | $15.8B | $14.7B | $14.4B | $14.1B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2B | $28.7B | $27.8B | $28.1B | $28.9B | |
| Common Stock | $3.4B | $4B | $4.6B | $5.1B | $6.3B | |
| Other Common Equity Adj | $44.4M | -$40.5M | -$217.3M | -$223.9M | $362.2M | |
| Common Equity | $11.1B | $15.8B | $20.8B | $20.6B | $24.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $15.8B | $20.8B | $20.6B | $24.7B | |
| Total Liabilities and Equity | $39.3B | $44.6B | $48.6B | $48.7B | $53.6B | |
| Cash and Short Terms | $8.2B | $6B | $6.1B | $7.1B | $9.6B | |
| Total Debt | $16.3B | $15.4B | $14.4B | $14.5B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $6B | $5.1B | $7.1B | $7.8B | |
| Short Term Investments | -- | -- | $911.3M | $21M | $1.8B | |
| Accounts Receivable, Net | $610.8M | $804.3M | $988.9M | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $203M | $323.8M | $392.7M | $408.9M | $431.9M | |
| Other Current Assets | $742.2M | $913.9M | $1.2B | $529.3M | $1.1B | |
| Total Current Assets | $9.8B | $8.1B | $9.3B | $9.9B | $13.1B | |
| Property Plant And Equipment | $960.2M | $1.3B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.4B | $30.9B | $32.7B | $31.7B | $32.5B | |
| Other Long-Term Assets | $3.2B | $4.3B | $5.2B | $5.7B | $6.5B | |
| Total Assets | $39.3B | $44.6B | $48.6B | $48.7B | $53.6B | |
| Accounts Payable | $656.2M | $837.5M | $671.5M | $747.4M | $899.9M | |
| Accrued Expenses | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.8M | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.3B | $4.5B | $4.5B | $4.4B | |
| Total Current Liabilities | $7.8B | $8.5B | $7.9B | $8.9B | $10.8B | |
| Long-Term Debt | $15.8B | $14.7B | $14.4B | $14.1B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2B | $28.7B | $27.8B | $28.1B | $28.9B | |
| Common Stock | $3.4B | $4B | $4.6B | $5.1B | $6.3B | |
| Other Common Equity Adj | $44.4M | -$40.5M | -$217.3M | -$223.9M | $362.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $15.8B | $20.8B | $20.6B | $24.7B | |
| Total Liabilities and Equity | $39.3B | $44.6B | $48.6B | $48.7B | $53.6B | |
| Cash and Short Terms | $8.2B | $6B | $6.1B | $7.1B | $9.6B | |
| Total Debt | $16.3B | $15.4B | $14.4B | $14.5B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Depreciation & Amoritzation | $10.9B | $12.4B | $14.4B | $14.6B | $15.6B | |
| Stock-Based Compensation | $415.2M | $403.2M | $575.5M | $339.4M | $272.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $392.6M | $2B | $7.3B | $7.4B | |
| Capital Expenditures | $497.9M | $524.6M | $407.7M | $348.6M | $439.5M | |
| Cash Acquisitions | -- | -$788.3M | -$757.4M | -- | -- | |
| Cash From Investing | -$505.4M | -$1.3B | -$2.1B | $541.8M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | $1.8B | |
| Long-Term Debt Repaid | -- | -$500M | -$700M | -- | -$400M | |
| Repurchase of Common Stock | -- | -$600M | -- | -$6B | -$6.3B | |
| Other Financing Activities | -$7.6M | -$224.2M | -- | -$75.4M | -$38M | |
| Cash From Financing | $1.2B | -$1.1B | -$664.3M | -$6B | -$4.1B | |
| Beginning Cash (CF) | $5B | $8.2B | $6.1B | $5.2B | $7.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.1B | -$714.4M | $1.9B | $1.1B | |
| Ending Cash (CF) | $8.2B | $6.1B | $5.2B | $7.1B | $7.8B | |
| Levered Free Cash Flow | $1.9B | -$132M | $1.6B | $6.9B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $542.2M | $607.4M | $55.3M | $937.8M | $1.9B | |
| Depreciation & Amoritzation | $3B | $3.8B | $4B | $3.8B | $4.2B | |
| Stock-Based Compensation | $107.6M | $99.3M | $153.8M | $82.5M | $61.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$137.7M | -$403.3M | $443.9M | $1.7B | $1.5B | |
| Capital Expenditures | $148.4M | $166M | $111.6M | $81.6M | $158.7M | |
| Cash Acquisitions | -- | -$788.3M | -$564M | -- | -- | |
| Cash From Investing | -$146.4M | -$954.3M | -$1.6B | $411.6M | -$158.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.5B | -$963.7M | |
| Other Financing Activities | -- | -- | -- | -$3.7M | -$17M | |
| Cash From Financing | $34M | -$136M | $6.7M | -$2.5B | -$678.7M | |
| Beginning Cash (CF) | $8.4B | $7.6B | $6.1B | $7.4B | $7.5B | |
| Foreign Exchange Rate Adjustment | $66.7M | -$4.2M | $166.6M | $139.3M | -$351.3M | |
| Additions / Reductions | -$250.1M | -$1.5B | -$1.1B | -$377.7M | $699.5M | |
| Ending Cash (CF) | $8.2B | $6.1B | $5.2B | $7.1B | $7.8B | |
| Levered Free Cash Flow | -$286M | -$569.3M | $332.3M | $1.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Depreciation & Amoritzation | $10.9B | $12.4B | $14.4B | $14.6B | $15.6B | |
| Stock-Based Compensation | $415.2M | $403.2M | $575.5M | $339.4M | $272.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $392.6M | $2B | $7.3B | $7.4B | |
| Capital Expenditures | $497.9M | $524.6M | $407.7M | $348.6M | $439.5M | |
| Cash Acquisitions | -- | -$788.3M | -$757.4M | -- | -- | |
| Cash From Investing | -$505.4M | -$1.3B | -$2.1B | $541.8M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$700M | -- | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -$6B | -$6.3B | |
| Other Financing Activities | -- | -- | -- | -- | -$38M | |
| Cash From Financing | $1.2B | -$1.1B | -$664.3M | -$6B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.1B | -$714.4M | $1.9B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | -$132M | $1.6B | $6.9B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $4.5B | $5.4B | $8.7B | -- | |
| Depreciation & Amoritzation | $12.4B | $14.4B | $14.6B | $15.6B | -- | |
| Stock-Based Compensation | $403.2M | $575.5M | $339.4M | $272.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $392.6M | $2B | $7.3B | $7.4B | -- | |
| Capital Expenditures | $524.6M | $407.7M | $348.6M | $439.5M | -- | |
| Cash Acquisitions | -$788.3M | -$757.4M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$2.1B | $541.8M | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -- | |
| Repurchase of Common Stock | -$600M | -- | -$6B | -$6.3B | -- | |
| Other Financing Activities | -- | -- | -$75.4M | -$38M | -- | |
| Cash From Financing | -$1.1B | -$664.3M | -$6B | -$4.1B | -- | |
| Beginning Cash (CF) | $32B | $24.1B | $26.9B | $28.2B | -- | |
| Foreign Exchange Rate Adjustment | -$86.7M | -$170.1M | $82.7M | -$416.3M | -- | |
| Additions / Reductions | -$2.1B | -$714.4M | $1.9B | $1.1B | -- | |
| Ending Cash (CF) | $29.8B | $23.2B | $28.9B | $28.9B | -- | |
| Levered Free Cash Flow | -$132M | $1.6B | $6.9B | $6.9B | -- | |
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Financial Ratios
NFLX
Sector
P/E ratio
47.91x
16.87x
PEG ratio
0.74x
0.01x
P/B ratio
16.42x
1.38x
Price / LTM sales
10.70x
0.94x
Growth Metrics
NFLX
Sector
Revenue growth
16.01%
1.26%
Earnings growth
102.37%
7.63%
Revenue (5-year growth)
14.11%
1.89%
Earnings forecast
$4.21
$0.12
Profitability
NFLX
Sector
Profitability FY 2024
$18B
$337.2M
Return on invested capital
23.47%
0.6%
Return on assets
17.25%
0.06%
Return on equity
39.06%
2.08%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
22
Balance Sheet
NFLX
Sector
Total cash
$9.6B
$107.8M
Short term investments
$1.8B
$42.7M
Total assets
$53.6B
$938.3M
Long term debt
$15.6B
$56.4M
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