Discover

NFLX
Netflix, Inc.
74.19
1 x 70.38
1 x 77.72
bid
ask
+
2.79
3.91%
1 @ 06:23 AM
75.53 +1.34 (1.81%)
Ytd-20.87%
1y-42.65%
72.33
day range
74.36
70.86
52 week range
130.23
Open72.56Prev Close71.40Low72.33High74.36Mkt Cap312.40B
Vol43.39MAvg Vol41.26MEPS3.10P/E23.93Forward P/E19.31
Beta1.49Short Ratio3.00Inst. Own85.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1650-d Avg84.42200-d Avg96.321yr Est114.15
Income Statement
Total Revenue12.25B
Revenues (USD)12.25B
Cost of Revenue5.89B
Gross Profit6.36B
Operating Expenses2.40B
Research and Development Expense959.70M
Selling, General and Administrative Expense1.44B
Operating Income3.96B
Interest Expense262.08M
Income Tax Expense1.26B
Net Income5.28B
Net Income Common Stock5.28B
Net Income Common Stock (USD)5.28B
Consolidated Income5.28B
Earnings per Basic Share1.25
Earnings per Basic Share (USD)1.25
Earnings per Diluted Share1.23
Earning Before Interest & Taxes (EBIT)6.81B
Earning Before Interest & Taxes (USD)6.81B
Weighted Average Shares4.22B
Weighted Average Shares Diluted4.30B
Balance Sheet
Cash and Equivalents12.26B
Cash and Equivalents (USD)12.26B
Investments28.68M
Investments Current28.68M
Current Assets17.07B
Property, Plant & Equipment Net2.15B
Total Assets61.02B
Debt Current999.19M
Total Debt14.36B
Current Liabilities12.13B
Debt Non-Current13.36B
Total Liabilities29.89B
Accumulated Retained Earnings (Deficit)47.56B
Accumulated Other Comprehensive Income-235.03M
Shareholders Equity31.13B
Shareholders Equity (USD)31.13B
Assets Non-Current43.94B
Total Debt (USD)14.36B
Deferred Revenue1.74B
Goodwill and Intangible Assets33.38B
Liabilities Non-Current17.76B
Trade and Non-Trade Payables4.95B
Cash Flow
Depreciation, Amortization & Accretion4.32B
Net Cash Flow from Financing-1.23B
Net Cash Flow / Change in Cash & Cash Equivalents3.23B
Capital Expenditure-196.13M
Net Cash Flow - Business Acquisitions and Disposals-585.74M
Issuance (Purchase) of Equity Shares-1.22B
Net Cash Flow from Investing-781.87M
Net Cash Flow from Operations5.29B
Effect of Exchange Rate Changes on Cash -49.84M
Share Based Compensation140.41M