Netflix (NFLX)

Netflix (NFLX) Financial Statements


Netflix Financial Overview

Netflix's market cap is currently ―. The company's EPS TTM is $12.017; its P/E ratio is 51.54; Netflix is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $4.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 8.83B$ 8.54B$ 8.19B$ 8.16B$ 7.85B
Gross Profit$ 3.53B$ 3.61B$ 8.19B$ 3.36B$ 2.45B
EBIT$ 1.32B$ 2.08B$ 1.85B$ 1.64B$ 209.94M
EBITDA$ 5.16B$ 5.75B$ 5.35B$ 5.19B$ 4.25B
Net Income Common Stockholders$ 937.84M$ 1.68B$ 1.49B$ 1.31B$ 55.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.14B$ 7.87B$ 8.58B$ 7.83B$ 6.06B
Total Assets$ 48.73B$ 49.50B$ 50.82B$ 49.49B$ 48.59B
Total Debt$ 14.54B$ 14.30B$ 14.47B$ 14.44B$ 14.35B
Net Debt$ 7.41B$ 6.43B$ 5.89B$ 6.61B$ 8.29B
Total Liabilities$ 28.14B$ 27.39B$ 27.98B$ 27.66B$ 27.82B
Stockholders Equity$ 20.59B$ 22.11B$ 22.83B$ 21.83B$ 20.78B
Cash Flow-
Free Cash Flow$ 1.58B$ 1.89B$ 1.34B$ 2.12B$ 332.26M
Operating Cash Flow$ 1.66B$ 1.99B$ 1.44B$ 2.18B$ 443.86M
Investing Cash Flow$ 411.60M$ 296.07M$ 97.74M$ -263.65M$ -1.59B
Financing Cash Flow$ -2.45B$ -2.48B$ -649.35M$ -374.07M$ 6.71M
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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