Netflix (NFLX)

Netflix (NFLX) Financial Statements


Netflix Financial Overview

Netflix's market cap is currently ―. The company's EPS TTM is $9.954; its P/E ratio is 29.52; Netflix is scheduled to report earnings on April 18, 2023, and the estimated EPS forecast is $2.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 7.85B$ 7.93B$ 7.97B$ 7.87B$ 7.71B
Gross Profit$ 2.45B$ 3.14B$ 3.28B$ 3.58B$ 2.47B
EBIT$ 209.94M$ 1.79B$ 1.80B$ 2.17B$ 740.28M
EBITDA$ 4.25B$ 5.53B$ 5.14B$ 5.41B$ 4.55B
Net Income Common Stockholders$ 55.28M$ 1.40B$ 1.44B$ 1.60B$ 607.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.06B$ 6.11B$ 5.82B$ 6.01B$ 6.03B
Total Assets$ 48.59B$ 47.56B$ 46.35B$ 45.33B$ 44.58B
Total Debt$ 14.35B$ 13.89B$ 14.23B$ 14.53B$ 15.39B
Net Debt$ 8.29B$ 7.77B$ 8.41B$ 8.53B$ 9.37B
Total Liabilities$ 27.82B$ 27.03B$ 27.27B$ 27.79B$ 28.74B
Stockholders Equity$ 20.78B$ 20.53B$ 19.08B$ 17.54B$ 15.85B
Cash Flow-
Free Cash Flow$ 332.26M$ 471.85M$ 12.73M$ 801.68M$ -569.25M
Operating Cash Flow$ 443.86M$ 556.81M$ 102.75M$ 922.84M$ -403.27M
Investing Cash Flow$ -1.59B$ -84.96M$ -158.89M$ -245.68M$ -954.33M
Financing Cash Flow$ 6.71M$ 4.11M$ 11.25M$ -686.32M$ -136.02M
Currency in USD

Netflix Earnings and Revenue History

Netflix Debt to Assets

Netflix Cash Flow

Netflix Forecast EPS vs Actual EPS

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