Netflix, Inc. (NASDAQ:NFLX)

Stock Price: $224.36

+0.29 (0.13%)

Updated Sep 27, 2022 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	99.12B
Revenue	31.03B
Gross Profit	12.61B
Shares Out	441.80M
EPS (ttm)	11.24
PE Ratio	19.4298
Forward PE	22.2235
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Sep 27
Last Price	$224.36
Previous Close	$224.07
Change ($)	0.29
Change (%)	0.13%
Day's Open	228.54
Day's Range	220.72 - 230.655
Day's Volume	7.76M
52 Week Range	162.71 - 700.99

About Netflix

Netflix is the world's leading streaming entertainment service with over 195 million paid memberships in over 190 countries enjoying TV series, documentaries and feature films across a wide variety of genres and languages. Members can watch as much as they want, anytime, anywhere, on any internet-connected screen.

Members can play, pause and resume watching, all without commercials or commitments.

NASDAQ:NFLX stock is currently trading at $224.36 as of 08:00 PM UTC, Sep 27, 2022. Use the financials tab to find out more about Netflix's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Netflix, our detailed guide explains how to buy Netflix stock.

News

Netflix is expanding its footprint in gaming September 27, 2022

Netflix shares could climb another 35%: Oppenheimer September 19, 2022

This media mogul still prefers the Netflix stock over Disney August 11, 2022

Netflix lost fewer subscribers: is it really worth celebrating? July 20, 2022

Netflix shares up on Q2 results: ‘you have to think about buying this stock’ July 19, 2022

Netflix Q2 earnings preview: what to look for? July 19, 2022

Netflix reveals who it’ll partner with on its ad-supported tier July 13, 2022

Is Netflix a value stock? This analyst says ‘soon’ June 23, 2022

Netflix could pick Google as its ad partner June 21, 2022

Netflix Squid Game season 2 announcement: what you need to know June 13, 2022

Quick info

Country

United States

Industry

Internet Publishing and Broadcasting and Web Search Portals

Sector

Information

Employees

9,400

CEO

Reed Hastings

Address

100 Winchester Cir
Los Gatos
California
95032-1815

Phone

14085403700

Website

www.netflix.com

Ticker Symbol

NFLX

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Netflix, Inc. income statements (2022) (USD)

	July 2022
Total Revenue	7.97B
Cost of Revenue	4.69B
Gross Profit	3.28B
Research & Development	716.85M
Selling General & Admin	0.98B
Operating Expense	6.39B
Operating Income	1.58B
Other Income Expense Net	0
EBIT	1.58B
Interest Income	175.46M
Pretax Income	1.62B
Income Tax	182.10M
Minority Interest	0
Net Income	1.44B
Net Income Basic	1.44B

Netflix, Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	6.44B	6.44B	6.15B	5.77B	5.77B
Cost of Revenue	3.87B	3.87B	3.64B	3.60B	3.60B
Gross Profit	2.57B	2.57B	2.50B	2.17B	2.17B
Research & Development	453.80M	453.80M	435.05M	453.82M	453.82M
Selling General & Admin	799.22M	799.22M	711.61M	755.92M	755.92M
Operating Expense	5.12B	5.12B	4.79B	4.81B	4.81B
Operating Income	1.31B	1.31B	1.36B	0.96B	0.96B
Other Income Expense Net	0	-453.4M	-322.33M	-162.39M	-162.39M
EBIT	1.31B	1.31B	1.36B	0.96B	0.96B
Interest Income	197.08M	197.08M	189.15M	184.08M	184.08M
Pretax Income	861.46M	861.46M	1.04B	795.87M	795.87M
Income Tax	71.48M	71.48M	315.41M	86.80M	86.80M
Minority Interest	0	0	0	0	0
Net Income	789.98M	789.98M	720.20M	709.07M	709.07M
Net Income Basic	789.98M	789.98M	720.20M	709.07M	709.07M

Netflix, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	5.47B	5.24B	4.92B	4.52B
Cost of Revenue	3.47B	3.10B	3.01B	2.87B
Gross Profit	2B	2.15B	1.92B	1.65B
Research & Development	409.38M	379.78M	383.23M	372.76M
Selling General & Admin	1.13B	786.97M	827.81M	818.53M
Operating Expense	5.01B	4.26B	4.22B	4.06B
Operating Income	458.51M	0.98B	706.42M	459.08M
Other Income Expense Net	-309.18M	32.08M	-205.5M	-59.43M
EBIT	458.51M	0.98B	706.42M	459.08M
Interest Income	177.80M	160.66M	152.03M	135.53M
Pretax Income	149.33M	1.01B	500.92M	399.66M
Income Tax	-437.64M	347.08M	230.27M	55.61M
Minority Interest	0	0	0	0
Net Income	586.97M	665.24M	270.65M	344.05M
Net Income Basic	586.97M	665.24M	270.65M	344.05M

Netflix, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	4.19B	4B	3.91B	3.70B
Cost of Revenue	2.73B	2.41B	2.29B	2.20B
Gross Profit	1.45B	1.59B	1.62B	1.50B
Research & Development	331.79M	327.03M	317.21M	300.73M
Selling General & Admin	0.91B	779.33M	837.98M	757.47M
Operating Expense	3.97B	3.52B	3.45B	3.25B
Operating Income	215.77M	480.67M	462.21M	446.58M
Other Income Expense Net	-96.37M	-101.86M	-33.58M	-146.96M
EBIT	215.77M	480.67M	462.21M	446.58M
Interest Income	128.81M	108.86M	101.61M	81.22M
Pretax Income	119.40M	378.81M	428.64M	299.62M
Income Tax	-14.54M	-24.03M	44.29M	9.49M
Minority Interest	0	0	0	0
Net Income	133.93M	402.84M	384.35M	290.12M
Net Income Basic	133.93M	402.84M	384.35M	290.12M

Netflix, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	3.29B	2.98B	2.79B
Cost of Revenue	2.11B	1.99B	1.90B
Gross Profit	1.18B	0.99B	883.16M
Research & Development	273.35M	255.24M	267.08M
Selling General & Admin	659.75M	528.02M	488.27M
Operating Expense	3.04B	2.78B	2.66B
Operating Income	245.30M	208.63M	127.81M
Other Income Expense Net	-113.97M	-92.39M	-113.85M
EBIT	245.30M	208.63M	127.81M
Interest Income	75.29M	60.69M	55.48M
Pretax Income	131.33M	116.24M	13.96M
Income Tax	-54.19M	-13.35M	-51.64M
Minority Interest	0	0	0
Net Income	185.52M	129.59M	65.60M
Net Income Basic	185.52M	129.59M	65.60M

Netflix, Inc. balance sheet (2022) (USD)

	July 2022	January 2022
Current Cash	5.82B	6.03B
Receivables	765.39M	804.32M
Inventory	0	0
Current Assets	7.84B	8.07B
Other Current Assets	1.26B	1.24B
Short Term Investments	1.26B	1.24B
Long Term Investments	38.51B	36.51B
Property/Plant Equipment	1.36B	1.32B
Good Will	N.A	N.A
Intangible Assets	0	0
Tangible Assets (Net)	19.08B	15.85B
Other Assets	37.15B	35.19B
Total Assets	46.35B	44.58B
Accounts Payable	504.28M	837.48M
Other Current Liabilities	7B	6.95B
Total Current Liabilities	7.50B	8.49B
Total Liabilities	27.27B	28.74B
Long Term Debt	14.23B	14.69B
Current Long Term Debt	0	699.82M
Minority Interest	0	0
Common Stock	444.56M	443.46M
Treasury Stock	-824.19M	-824.19M
Retained Earnings	15.73B	12.69B
Capital Surplus	N.A	N.A
Shareholder Equity	19.08B	15.85B
Other Liabilities	N.A	N.A

Netflix, Inc. balance sheet (2021) (USD)

	January 2021
Current Cash	8.21B
Receivables	610.82M
Inventory	0
Current Assets	9.76B
Other Current Assets	0.95B
Short Term Investments	0.95B
Long Term Investments	29.52B
Property/Plant Equipment	0.96B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	11.07B
Other Assets	28.56B
Total Assets	39.28B
Accounts Payable	656.18M
Other Current Liabilities	6.65B
Total Current Liabilities	7.81B
Total Liabilities	28.22B
Long Term Debt	15.81B
Current Long Term Debt	499.88M
Minority Interest	0
Common Stock	442.24M
Treasury Stock	0
Retained Earnings	7.57B
Capital Surplus	N.A
Shareholder Equity	11.07B
Other Liabilities	N.A

Netflix, Inc. balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	8.39B	8.39B	7.15B	5.15B	5.15B
Receivables	604.79M	604.79M	565.67M	539.92M	539.92M
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	9.83B	9.83B	8.56B	6.45B	6.45B
Other Current Assets	829.30M	209.22M	204.75M	214.35M	214.35M
Short Term Investments	829.30M	N.A	N.A	N.A	N.A
Long Term Investments	28.80B	26.88M	24.06M	23.54M	23.54M
Property/Plant Equipment	828.12M	2.77B	2.56B	2.15B	2.15B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	25.07B	25.16B	25.27B	25.27B
Tangible Assets (Net)	10.33B	10.33B	9.33B	8.41B	8.41B
Other Assets	27.97B	505.44M	479.02M	557.25M	557.25M
Total Assets	38.62B	38.62B	37.18B	35.06B	35.06B
Accounts Payable	541.30M	541.30M	446.67M	545.49M	545.49M
Other Current Liabilities	6.90B	6.66B	6.45B	6.61B	6.61B
Total Current Liabilities	7.94B	7.94B	7.63B	7.85B	7.85B
Total Liabilities	28.29B	28.29B	27.84B	26.65B	26.65B
Long Term Debt	15.55B	17.40B	16.98B	15.57B	15.57B
Current Long Term Debt	499.52M	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	3.30B	441.80M	441.02M	439.78M	439.78M
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	7.03B	7.03B	6.24B	5.52B	5.52B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	10.33B	10.33B	9.33B	8.41B	8.41B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Netflix, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	5.02B	4.44B	5B	3.35B
Receivables	454.40M	466.17M	492.03M	432.96M
Inventory	N.A	N.A	N.A	N.A
Current Assets	6.18B	5.33B	5.88B	4.17B
Other Current Assets	181M	426.57M	380.88M	387.40M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	16.26M	23.38M	22.65M	20.23M
Property/Plant Equipment	2.10B	1.51B	452.40M	1.18B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	24.50B	23.23B	21.95B	20.89B
Tangible Assets (Net)	7.58B	6.86B	6.11B	5.70B
Other Assets	520.95M	372.58M	1.31B	371.33M
Total Assets	33.98B	30.94B	30.17B	27.22B
Accounts Payable	674.35M	444.13M	442.19M	439.50M
Other Current Liabilities	5.99B	6.65B	6.35B	6.30B
Total Current Liabilities	6.86B	7.26B	6.93B	6.86B
Total Liabilities	26.39B	24.08B	24.07B	21.52B
Long Term Debt	16.18B	13.38B	13.54B	11.07B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	438.81M	438.25M	437.83M	437.19M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	4.81B	4.22B	3.56B	3.29B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	7.58B	6.86B	6.11B	5.70B
Other Liabilities	N.A	N.A	N.A	N.A

Netflix, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	3.79B	3.07B	3.91B	2.59B
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	9.69B	8.73B	9.35B	7.82B
Other Current Assets	5.90B	5.66B	5.44B	5.22B
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	16.26M	N.A	6.35M	4.53M
Property/Plant Equipment	418.28M	371.15M	349.65M	341.93M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	14.96B	13.41B	12.29B	11.31B
Tangible Assets (Net)	5.24B	5.01B	4.50B	4.02B
Other Assets	320.35M	275.65M	131.08M	150.96M
Total Assets	25.97B	23.37B	22.66B	20.15B
Accounts Payable	562.99M	441.43M	448.22M	436.18M
Other Current Liabilities	5.92B	5.86B	5.63B	5.57B
Total Current Liabilities	6.49B	6.30B	6.08B	6.01B
Total Liabilities	20.74B	18.36B	18.17B	16.13B
Long Term Debt	10.39B	8.34B	8.34B	6.54B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	436.60M	436.08M	435.46M	434.66M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	2.94B	2.81B	2.41B	2.02B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	5.24B	5.01B	4.50B	4.02B
Other Liabilities	N.A	N.A	N.A	N.A

Netflix, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	2.82B	1.75B	1.92B
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	7.67B	6.39B	6.70B
Other Current Assets	4.85B	4.64B	4.54B
Short Term Investments	N.A	N.A	246.13M
Long Term Investments	4.40M	3.60M	4.91M
Property/Plant Equipment	319.40M	322.42M	309.83M
Good Will	N.A	N.A	N.A
Intangible Assets	10.37B	9.74B	9.08B
Tangible Assets (Net)	3.58B	3.33B	3.11B
Other Assets	169.64M	105.07M	84.63M
Total Assets	19.01B	16.95B	16.52B
Accounts Payable	359.56M	301.44M	273.40M
Other Current Liabilities	5.11B	5.01B	4.85B
Total Current Liabilities	5.47B	5.31B	5.12B
Total Liabilities	15.43B	13.62B	13.40B
Long Term Debt	6.53B	4.89B	4.84B
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	433.39M	432.73M	431.75M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	1.73B	1.55B	1.42B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	3.58B	3.33B	3.11B
Other Liabilities	N.A	N.A	N.A

Netflix, Inc. cash flow (2022) (USD)

	July 2022
Net Income	1.44B
Depreciation	3.34B
Changes in Receivables	765.39M
Changes in Inventories	0
Cash Change	5.82B
Cash Flow	102.75M
Capital Expenditures	-90.02M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-158.89M
Dividends Paid	N.A
Net Borrowings	7.16B
Other Financing Cash Flows	N.A
Cash Flow Financing	11.25M
Exchange Rate Effect	N.A

Netflix, Inc. cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	789.98M	789.98M	720.20M	709.07M
Depreciation	2.76B	2.76B	2.63B	2.51B
Changes in Receivables	604.79M	-39.12M	-25.75M	-85.52M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	1.24B	1.24B	2B	134.40M
Cash Flow	1.26B	1.26B	1.04B	259.91M
Capital Expenditures	-109.81M	-118.65M	-142M	-98.3M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-118.65M	-118.65M	-142M	-98.3M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	6.83B	N.A	1B	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	68.67M	68.67M	1.09B	43.69M
Exchange Rate Effect	N.A	28.46M	11.82M	-70.9M

Netflix, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	586.97M	665.24M	270.65M	344.05M
Depreciation	2.58B	2.31B	2.27B	2.16B
Changes in Receivables	11.77M	25.87M	-59.08M	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	584.07M	-568.48M	1.66B	-441.94M
Cash Flow	-1.46B	-501.79M	-543.75M	-379.8M
Capital Expenditures	-207.57M	-49.35M	-50.04M	-80.1M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-207.57M	-49.35M	-50.04M	-80.1M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.21B	N.A	2.23B	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	2.22B	11.99M	2.25B	22.97M
Exchange Rate Effect	29.81M	-29.33M	5M	-5.01M

Netflix, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	133.93M	402.84M	384.35M	290.12M
Depreciation	2.09B	1.94B	1.85B	1.78B
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	733.48M	-835.43M	1.31B	-223.32M
Cash Flow	-1.24B	-690.41M	-518.24M	-236.76M
Capital Expenditures	-80.36M	-168.69M	-40.32M	-49.75M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-80.36M	-168.69M	-40.32M	-49.75M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.04B	N.A	1.88B	N.A
Other Financing Cash Flows	-559K	-544K	-532K	-321K
Cash Flow Financing	2.05B	29.24M	1.91B	56.01M
Exchange Rate Effect	-4.96M	-5.56M	-36.34M	7.18M

Netflix, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	185.52M	129.59M	65.60M
Depreciation	1.75B	1.66B	1.59B
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	1.08B	-172.31M	840.95M
Cash Flow	-487.96M	-419.61M	-534.53M
Capital Expenditures	-35.84M	-45.29M	-73.92M
Investments	N.A	247.48M	17.49M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-35.84M	202.19M	-56.43M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	1.58B	-312K	1.41B
Other Financing Cash Flows	66K	65K	63K
Cash Flow Financing	1.60B	34.42M	1.42B
Exchange Rate Effect	2.18M	10.69M	11.53M

Netflix, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
14-07-2015	13-07-2015	01-07-2015	N.A	N.A	Ordinary Shares	N.A