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Netflix (NFLX)
NASDAQ:NFLX
Netflix (NFLX) Financial Statements
28,591 Followers
Netflix Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |