Sectors

NFLX
Netflix, Inc.
70.11
1 x 70.07
2 x 70.10
bid
ask
+
1.44
2.10%
10:03 AM
timesize
Ytd-25.22%
1y-41.08%
69.06
day range
70.19
67.60
52 week range
126.33
Open69.37Prev Close68.67Low69.06High70.19Mkt Cap289.16B
Vol8.33MAvg Vol42.51MEPS3.10P/E22.15Forward P/E21.46
Beta1.52Short Ratio2.18Inst. Own86.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1650-d Avg79.76200-d Avg93.231yr Est97.91
Income Statement
Total Revenue12.56B
Revenues (USD)12.56B
Cost of Revenue6.04B
Gross Profit6.52B
Operating Expenses2.33B
Research and Development Expense1.01B
Selling, General and Administrative Expense1.32B
Operating Income4.19B
Interest Expense175.69M
Income Tax Expense667.17M
Net Income3.40B
Net Income Common Stock3.40B
Net Income Common Stock (USD)3.40B
Consolidated Income3.40B
Earnings per Basic Share0.81
Earnings per Basic Share (USD)0.81
Earnings per Diluted Share0.80
Earning Before Interest & Taxes (EBIT)4.24B
Earning Before Interest & Taxes (USD)4.24B
Weighted Average Shares4.19B
Weighted Average Shares Diluted4.26B
Balance Sheet
Cash and Equivalents9.10B
Cash and Equivalents (USD)9.10B
Investments28.68M
Investments Current28.68M
Current Assets13.85B
Property, Plant & Equipment Net2.40B
Total Assets58.45B
Debt Current2.48B
Total Debt14.31B
Current Liabilities12.13B
Debt Non-Current11.83B
Total Liabilities28.30B
Accumulated Retained Earnings (Deficit)50.97B
Accumulated Other Comprehensive Income-97.12M
Shareholders Equity30.15B
Shareholders Equity (USD)30.15B
Assets Non-Current44.60B
Total Debt (USD)14.31B
Deferred Revenue1.80B
Goodwill and Intangible Assets33.84B
Liabilities Non-Current16.16B
Trade and Non-Trade Payables4.68B
Cash Flow
Depreciation, Amortization & Accretion4.41B
Net Cash Flow from Financing-4.67B
Net Cash Flow / Change in Cash & Cash Equivalents-3.16B
Capital Expenditure-218.64M
Issuance (Purchase) of Equity Shares-4.65B
Net Cash Flow from Investing-218.64M
Net Cash Flow from Operations1.74B
Effect of Exchange Rate Changes on Cash -19.63M
Share Based Compensation131.31M