Financhill
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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