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Last update at 2024-05-16T16:56:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 5263.93M | 5840.10M | 3199.35M | 2062.23M | 1226.46M |
Minority interest | - | - | - | - | - |
Net income | 4491.92M | 5116.23M | 2761.39M | 1866.92M | 1211.24M |
Selling general administrative | 1572.89M | 1351.62M | 1076.49M | 914.37M | 630.29M |
Selling and marketing expenses | 2530.50M | 2545.15M | 2228.36M | 2652.46M | 2369.47M |
Gross profit | 12447.26M | 12365.16M | 9719.74M | 7716.23M | 5826.80M |
Reconciled depreciation | 14362.81M | 12438.78M | 10922.62M | 9319.83M | 7656.46M |
Ebit | 5632.83M | 6194.51M | 4585.29M | 2604.25M | 1646.95M |
Ebitda | 20332.96M | 19044.50M | 15507.91M | 12008.08M | 9303.41M |
Depreciation and amortization | 14700.12M | 12849.99M | 10922.62M | 9403.83M | 7656.46M |
Non operating income net other | 337.31M | 411.21M | -618.44100M | 84.00M | 41.73M |
Operating income | 5632.83M | 6194.51M | 4585.29M | 2604.25M | 1605.23M |
Other operating expenses | 25982.72M | 23503.33M | 20410.77M | 17552.19M | 14189.11M |
Interest expense | 706.21M | 765.62M | 1385.94M | 626.02M | 420.49M |
Tax provision | 772.00M | 723.88M | 437.95M | 195.31M | 15.22M |
Interest income | 337.31M | 411.21M | 1385.94M | 84.00M | 41.73M |
Net interest income | -368.90200M | -354.40600M | -1385.94000M | -542.02300M | -378.76800M |
Extraordinary items | 368.98M | 254.76M | 87.19M | 127.53M | 28.90M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 772.00M | 723.88M | 437.95M | 195.31M | 15.22M |
Total revenue | 31615.55M | 29697.84M | 24996.06M | 20156.45M | 15794.34M |
Total operating expenses | 6814.43M | 6170.65M | 5134.45M | 5111.98M | 4221.58M |
Cost of revenue | 19168.28M | 17332.68M | 15276.32M | 12440.21M | 9967.54M |
Total other income expense net | -368.90200M | -354.40600M | -1385.94000M | -542.02300M | -378.76800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 4491.92M | 5116.23M | 2761.39M | 1866.92M | 1211.24M |
Net income applicable to common shares | 4491.92M | 5116.23M | 2761.39M | 1866.92M | 1211.24M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 48594.77M | 44584.66M | 39280.36M | 33975.71M | 25974.40M |
Intangible assets | 32736.71M | 30919.54M | 25383.95M | 24504.57M | 14960.95M |
Earning assets | - | - | - | - | - |
Other current assets | 3208.02M | 2042.02M | 1556.03M | 1160.07M | 5899.65M |
Total liab | 27817.37M | 28735.42M | 28215.12M | 26393.56M | 20735.63M |
Total stockholder equity | 20777.40M | 15849.25M | 11065.24M | 7582.16M | 5238.77M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 5994.80M | 5742.32M | 5531.73M | 4413.56M | 4686.02M |
Common stock | 4637.60M | 4024.56M | 3447.70M | 2793.93M | 2315.99M |
Capital stock | 4637.60M | 4024.56M | 3447.70M | 2793.93M | 2315.99M |
Retained earnings | 17181.30M | 12689.37M | 7573.14M | 4811.75M | 2942.36M |
Other liab | - | 5553.38M | 2618.08M | 3355.99M | 3888.26M |
Good will | - | - | - | - | - |
Other assets | 2966.20M | 4271.85M | 28558.60M | 10996.64M | 910.84M |
Cash | 5147.18M | 6027.80M | 8205.55M | 5018.44M | 3794.48M |
Cash and equivalents | 5147.18M | 6027.80M | 8205.55M | 5018.44M | 3794.48M |
Total current liabilities | 7930.97M | 8488.97M | 7805.78M | 6855.70M | 6487.32M |
Current deferred revenue | 1264.66M | 1209.34M | 1117.99M | 924.75M | 760.90M |
Net debt | 9205.90M | 9365.09M | 8103.42M | 9740.82M | 6565.57M |
Short term debt | 0.00000M | 699.82M | 499.88M | 843.04M | 477.42M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 14353.08M | 15392.90M | 16308.97M | 14759.26M | 10360.06M |
Other stockholder equity | -824.19000M | -824.19000M | 0.40M | 0.48M | 0.42M |
Property plant equipment | 1398.26M | 1323.45M | 960.18M | 565.22M | 418.28M |
Total current assets | 9266.47M | 8069.82M | 9761.58M | 6178.50M | 9694.14M |
Long term investments | - | - | - | - | 1.30M |
Net tangible assets | 20777.40M | -15070.29100M | 11065.24M | 7582.16M | 5238.77M |
Short term investments | 911.28M | - | - | - | - |
Net receivables | 1586.90M | 804.32M | 610.82M | 979.07M | 5513.90M |
Long term debt | 14353.08M | 14693.07M | 15809.09M | 14759.26M | 10360.00M |
Inventory | - | - | - | - | - |
Accounts payable | 671.51M | 837.48M | 656.18M | 674.35M | 562.99M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -217.30600M | -40.49500M | 44.40M | -23.52100M | -19.58200M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 4637.60M | 4024.56M | 3447.70M | 2793.93M | 2315.99M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 17181.30M | 12689.37M | 7573.14M | 4811.75M | 2942.36M |
Treasury stock | - | -824.19000M | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5193.32M | 4271.85M | 3174.65M | 2727.42M | 901.03M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 39328.29M | 36514.84M | 29518.78M | 27797.21M | 16280.26M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 14353.08M | 14693.07M | 15809.09M | 14759.26M | 10360.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -2076.39200M | -1339.85300M | -505.35400M | -387.06400M | -339.12000M |
Change to liabilities | -214.05600M | 236.47M | 156.58M | 253.84M | 349.62M |
Total cashflows from investing activities | -2076.39200M | -1339.85300M | -505.35400M | -387.06400M | -339.12000M |
Net borrowings | -700.00000M | -500.00000M | 1001.90M | 4433.17M | 3925.98M |
Total cash from financing activities | -664.25400M | -1149.77600M | 1237.31M | 4505.66M | 4048.53M |
Change to operating activities | -626.90000M | -478.44200M | -183.51500M | -216.86600M | -47.70800M |
Net income | 4491.92M | 5116.23M | 2761.39M | 1866.92M | 1211.24M |
Change in cash | -884.52900M | -2183.75900M | 3195.08M | 1231.74M | 989.25M |
Begin period cash flow | 6055.11M | 8238.87M | 5043.79M | 3812.04M | 2822.80M |
End period cash flow | 5170.58M | 6055.11M | 8238.87M | 5043.79M | 3812.04M |
Total cash from operating activities | 2026.26M | 392.61M | 2427.08M | -2887.32200M | -2680.47900M |
Issuance of capital stock | 35.75M | 174.41M | 235.41M | 72.49M | 124.50M |
Depreciation | 14362.81M | 12438.78M | 10922.62M | 9319.83M | 7656.46M |
Other cashflows from investing activities | -757.38700M | -26.91900M | -7.43100M | -134.02900M | -165.17400M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 35.75M | -600.02200M | 235.41M | 72.49M | 124.50M |
Other cashflows from financing activities | -2076.39200M | -224.16800M | 1001.90M | 4433.17M | 3924.03M |
Change to netincome | 935.19M | -16920.42000M | 484.15M | -105.98100M | 1201.49M |
Capital expenditures | 407.73M | 524.59M | 497.92M | 253.03M | 212.53M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -3523.48700M | -5839.71700M | -1090.75700M | -5005.67700M | -5525.99000M |
Exchange rate changes | - | - | - | - | -39.68200M |
Cash and cash equivalents changes | -714.38900M | -2097.01900M | 3159.03M | 1231.28M | 989.25M |
Change in working capital | -758.08700M | -241.97700M | -31.87300M | 43.04M | 293.77M |
Stock based compensation | 575.45M | 403.22M | 415.18M | 405.38M | 320.66M |
Other non cash items | -16479.29600M | -17523.18800M | -11710.31300M | -14428.04000M | -12077.08200M |
Free cash flow | 1618.53M | -131.97500M | 1929.15M | -3140.35700M | -2893.01100M |
Sector: Communication Services Industry: Entertainment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
NFLX Netflix Inc |
0.41 0.07% | 613.93 | 48.53 | 30.86 | 6.54 | 9.69 | 6.74 | 10.74 |
DIS Walt Disney Company |
0.65 0.63% | 103.42 | 70.56 | 19.42 | 1.88 | 1.68 | 2.24 | 16.46 |
UNVGY Universal Music Group N.V |
-0.08 0.52% | 15.29 | 40.46 | 27.47 | 4.82 | 18.29 | 5.11 | 28.19 |
UMGNF Universal Music Group N.V. |
0.39 1.28% | 30.81 | 40.11 | 27.55 | 4.82 | 18.30 | 5.11 | 28.19 |
WBD Warner Bros Discovery Inc |
-0.085 1.04% | 8.12 | - | 129.87 | 0.68 | 0.64 | 1.69 | 3.56 |
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. The company has approximately 231 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.
100 Winchester Circle, Los Gatos, CA, United States, 95032
Name | Title | Year Born |
---|---|---|
Mr. Wilmot Reed Hastings Jr. | Co-Founder, Chairman, Pres & Co-CEO | 1960 |
Mr. Theodore A. Sarandos | Co-CEO, Chief Content Officer & Director | 1965 |
Mr. Spencer Adam Neumann | CFO & Principal Accounting Officer | 1970 |
Mr. Gregory K. Peters | COO & Chief Product Officer | 1971 |
Mr. David Hyman | Chief Legal Officer & Sec. | 1966 |
Ms. Rachel Whetstone | Chief Communications Officer | 1968 |
Mr. Spencer Wang | VP of Fin., Corp. Devel. & Investor Relations | NA |
Ms. Marian Lee | Chief Marketing Officer | 1979 |
Mr. William J. Holmes | Global Head of Bus. Devel. | 1970 |
Ms. Bela Bajaria | Head of Global TV | NA |
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