Netflix Inc.
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Netflix Inc.: Income Statement
Chart 2019 2020 2021 2022 2023
Revenue
$20.16B $25.00B $29.70B $31.62B $33.72B
Cost of Revenue
$12.44B $15.28B $17.33B $19.17B $19.72B
Gross Profit
$7.72B $9.72B $12.37B $12.45B $14.01B
Research & Development
$1.55B $1.83B $2.27B $2.71B $2.68B
Selling, General & Administrative
$3.57B $3.30B $3.90B $4.10B $4.38B
Total Operating Expense
$17.55B $20.41B $23.50B $25.98B $26.77B
Operating Income
$2.60B $4.59B $6.19B $5.63B $6.95B
Pre - Tax Income $2.06B $3.20B $5.84B $5.26B $6.21B
Provision of Income Tax $195.32M $437.95M $723.88M $772.01M $797.42M
Net Income
$1.87B $2.76B $5.12B $4.49B $5.41B
Netflix Inc.: Other Key Metrics
Chart 2019 2020 2021 2022 2023
Ebit
$2.60B $4.59B $6.19B $5.63B $6.95B
Ebitda
$11.92B $15.51B $18.63B $20.00B $21.51B
Netflix Inc.: Balance Sheet
Chart 2019 2020 2021 2022 2023
Cash and Cash Equivalents
$5.02B $8.21B $6.03B $6.06B $7.14B
Inventories
0.00 0.00 0.00 0.00 0.00
Total Current Assets
$6.18B $9.76B $8.07B $9.27B $9.92B
Property, Plant and Equipment
$565.22M $960.18M $1.32B $1.40B $1.49B
Goodwill
$0.00 $0.00 $0.00 $0.00 $0.00
Total Assets
$33.98B $39.28B $44.58B $48.59B $48.73B
Netflix Inc.: Liabilities and shareholders equity
Chart 2019 2020 2021 2022 2023
Total Liabilities
$26.39B $28.22B $28.74B $27.82B $28.14B
Netflix Inc.: Shareholders Equity
Chart 2019 2020 2021 2022 2023
Retained earnings
$4.81B $7.57B $12.69B $17.18B $22.59B
Treasury stock $0.00 $0.00 $-824.19M $-824.19M $-6.92B
Total Shareholder Equity
$7.58B $11.07B $15.85B $20.78B $20.59B
Common Stock Shares Outstanding
$437.80M $440.92M $443.16M $444.70M $441.57M
Netflix Inc.: Cash flow
Chart 2019 2020 2021 2022 2023
Cash generated from Operations $-1.77B $-2.29B $-3.31B $-3.71B $1.27B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$9.32B $10.92B $12.44B $14.36B $14.55B
Dividends Payout
Capital Expenditures (Capex)
$-253.04M $-497.92M $-524.59M $-407.73M $-348.55M
Free Cash Flow (FCF)
$-1.77B $-2.29B $-3.31B $-3.71B $1.27B
Netflix Inc.: Profitability
Chart 2019 2020 2021 2022 2023
Gross Profit
$7.72B $9.72B $12.37B $12.45B $14.01B
Gross Profit Margin (%)
0.38 0.39 0.42 0.39 0.42
Operating Income
$2.60B $4.59B $6.19B $5.63B $6.95B
Operating Income Margin (%)
0.13 0.18 0.21 0.18 0.21
Net Income
$1.87B $2.76B $5.12B $4.49B $5.41B
Net Income Margin (%)
0.09 0.11 0.17 0.14 0.16
Ebit
$2.60B $4.59B $6.19B $5.63B $6.95B
EBIT Margin (%)
0.13 0.18 0.21 0.18 0.21
Ebitda
$11.92B $15.51B $18.63B $20.00B $21.51B
EBITDA Margin (%)
0.59 0.62 0.63 0.63 0.64
Free Cash Flow (FCF)
$-2.02B $-2.79B $-3.83B $-4.11B $918.16M
Free Cash Flow (FCF) Margin (%)
-0.10 -0.11 -0.13 -0.13 0.03
Netflix Inc.: Ratios
Chart 2019 2020 2021 2022 2023
Return on Equity (ROE)
0.25 0.25 0.32 0.22 0.26
Return on Assets (ROA)
0.05 0.07 0.11 0.09 0.11
Debt to Equity
3.48 2.55 1.81 1.34 1.37
Debt to total asset
0.78 0.72 0.64 0.57 0.58
Enterprise value to revenue
6.20 7.40 7.47 7.51 9.58
Enterprise value to EBITDA
10.31 12.08 12.75 12.69 15.44
Enterprise value
$54.72B $86.58B $118.06B $151.29B $239.41B
Cash to Debt
0.19 0.29 0.21 0.22 0.25
Tax Rate (%)
0.09 0.14 0.12 0.15 0.13
Retention Ratio
2.58 2.74 2.48 3.82 4.18
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