$381.00B Market Cap.
NFLX Market Cap. (MRY)
NFLX Shares Outstanding (MRY)
NFLX Assets (MRY)
Total Assets
$53.63B
Total Liabilities
$28.89B
Total Investments
$1.78B
NFLX Income (MRY)
Revenue
$39.00B
Net Income
$8.71B
Operating Expense
$7.54B
NFLX Cash Flow (MRY)
CF Operations
$7.36B
CF Investing
-$2.18B
CF Financing
-$4.07B
NFLX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
NFLX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $53,630,374,000 (10.05%) | $48,731,992,000 (0.28%) | $48,594,768,000 (8.99%) | $44,584,663,000 (13.50%) |
Assets Current | $13,100,379,000 (32.09%) | $9,918,133,000 (7.03%) | $9,266,473,000 (14.83%) | $8,069,825,000 (-17.33%) |
Assets Non-Current | $40,529,995,000 (4.42%) | $38,813,859,000 (-1.31%) | $39,328,295,000 (7.70%) | $36,514,838,000 (23.70%) |
Goodwill & Intangible Assets | $32,452,462,000 (2.51%) | $31,658,056,000 (-3.29%) | $32,736,713,000 (5.88%) | $30,919,539,000 (21.81%) |
Shareholders Equity | $24,743,567,000 (20.18%) | $20,588,313,000 (-0.91%) | $20,777,401,000 (31.09%) | $15,849,248,000 (43.23%) |
Property Plant & Equipment Net | $1,593,756,000 (6.86%) | $1,491,444,000 (6.66%) | $1,398,257,000 (5.65%) | $1,323,453,000 (37.83%) |
Cash & Equivalents | $7,804,733,000 (9.66%) | $7,116,913,000 (38.27%) | $5,147,176,000 (-14.61%) | $6,027,804,000 (-26.54%) |
Accumulated Other Comprehensive Income | $362,162,000 (261.72%) | -$223,945,000 (-3.06%) | -$217,306,000 (-436.62%) | -$40,495,000 (-191.21%) |
Deferred Revenue | $1,520,813,000 (5.39%) | $1,442,969,000 (14.10%) | $1,264,661,000 (4.57%) | $1,209,342,000 (8.17%) |
Total Investments | $1,779,006,000 (8382.36%) | $20,973,000 (-97.70%) | $911,276,000 (0%) | $0 (0%) |
Investments Current | $1,779,006,000 (8382.36%) | $20,973,000 (-97.70%) | $911,276,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $5,293,590,000 (1.53%) | $5,213,882,000 (1.21%) | $5,151,663,000 (0.41%) | $5,130,450,000 (0.88%) |
Accumulated Retained Earnings (Deficit) | $31,300,917,000 (38.57%) | $22,589,286,000 (31.48%) | $17,181,296,000 (35.40%) | $12,689,372,000 (67.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,582,804,000 (7.15%) | $14,543,261,000 (1.33%) | $14,353,076,000 (-6.76%) | $15,392,895,000 (-5.62%) |
Debt Current | $1,784,453,000 (346.29%) | $399,844,000 (0%) | $0 (0%) | $699,823,000 (40.00%) |
Debt Non-Current | $13,798,351,000 (-2.44%) | $14,143,417,000 (-1.46%) | $14,353,076,000 (-2.31%) | $14,693,072,000 (-7.06%) |
Total Liabilities | $28,886,807,000 (2.64%) | $28,143,679,000 (1.17%) | $27,817,367,000 (-3.19%) | $28,735,415,000 (1.84%) |
Liabilities Current | $10,755,400,000 (21.38%) | $8,860,655,000 (11.72%) | $7,930,974,000 (-6.57%) | $8,488,966,000 (8.75%) |
Liabilities Non-Current | $18,131,407,000 (-5.97%) | $19,283,024,000 (-3.03%) | $19,886,393,000 (-1.78%) | $20,246,449,000 (-0.80%) |
NFLX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,000,966,000 (15.65%) | $33,723,297,000 (6.67%) | $31,615,550,000 (6.46%) | $29,697,844,000 (18.81%) |
Cost of Revenue | $21,038,464,000 (6.71%) | $19,715,368,000 (2.85%) | $19,168,285,000 (10.59%) | $17,332,683,000 (13.46%) |
Selling General & Administrative Expense | $4,619,593,000 (5.51%) | $4,378,168,000 (6.70%) | $4,103,393,000 (5.30%) | $3,896,767,000 (17.91%) |
Research & Development Expense | $2,925,295,000 (9.33%) | $2,675,758,000 (-1.30%) | $2,711,041,000 (19.23%) | $2,273,885,000 (24.28%) |
Operating Expenses | $7,544,888,000 (6.96%) | $7,053,926,000 (3.51%) | $6,814,434,000 (10.43%) | $6,170,652,000 (20.18%) |
Interest Expense | $718,733,000 (2.70%) | $699,826,000 (-0.90%) | $706,212,000 (-7.76%) | $765,620,000 (-0.24%) |
Income Tax Expense | $1,254,026,000 (57.26%) | $797,415,000 (3.29%) | $772,005,000 (6.65%) | $723,875,000 (65.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $8,711,631,000 (61.09%) | $5,407,990,000 (20.39%) | $4,491,924,000 (-12.20%) | $5,116,228,000 (85.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $8,711,631,000 (61.09%) | $5,407,990,000 (20.39%) | $4,491,924,000 (-12.20%) | $5,116,228,000 (85.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $8,711,631,000 (61.09%) | $5,407,990,000 (20.39%) | $4,491,924,000 (-12.20%) | $5,116,228,000 (85.28%) |
Weighted Average Shares | $429,519,000 (-2.73%) | $441,571,000 (-0.70%) | $444,698,000 (0.35%) | $443,155,000 (0.51%) |
Weighted Average Shares Diluted | $439,261,000 (-2.28%) | $449,498,000 (-0.40%) | $451,290,000 (-0.90%) | $455,372,000 (0.26%) |
Earning Before Interest & Taxes (EBIT) | $10,684,390,000 (54.73%) | $6,905,231,000 (15.66%) | $5,970,141,000 (-9.62%) | $6,605,723,000 (66.52%) |
Gross Profit | $17,962,502,000 (28.23%) | $14,007,929,000 (12.54%) | $12,447,265,000 (0.66%) | $12,365,161,000 (27.22%) |
Operating Income | $10,417,614,000 (49.81%) | $6,954,003,000 (23.45%) | $5,632,831,000 (-9.07%) | $6,194,509,000 (35.10%) |
NFLX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,181,784,000 (-502.73%) | $541,751,000 (126.09%) | -$2,076,392,000 (-54.97%) | -$1,339,853,000 (-165.13%) |
Net Cash Flow from Financing | -$4,074,427,000 (31.53%) | -$5,950,803,000 (-795.86%) | -$664,254,000 (42.23%) | -$1,149,776,000 (-192.93%) |
Net Cash Flow from Operations | $7,361,364,000 (1.20%) | $7,274,301,000 (259.00%) | $2,026,257,000 (416.10%) | $392,610,000 (-83.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $688,822,000 (-64.64%) | $1,947,933,000 (320.22%) | -$884,529,000 (59.50%) | -$2,183,759,000 (-168.35%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$757,387,000 (3.93%) | -$788,349,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,742,246,000 (-295.69%) | $890,303,000 (197.70%) | -$911,276,000 (0%) | $0 (0%) |
Capital Expenditure | -$439,538,000 (-26.10%) | -$348,552,000 (14.51%) | -$407,729,000 (22.28%) | -$524,585,000 (-5.35%) |
Issuance (Repayment) of Debt Securities | $1,394,460,000 (0%) | $0 (0%) | -$700,000,000 (-40.00%) | -$500,000,000 (-149.90%) |
Issuance (Purchase) of Equity Shares | -$5,430,859,000 (7.57%) | -$5,875,357,000 (-16536.40%) | $35,746,000 (108.40%) | -$425,608,000 (-280.80%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$416,331,000 (-603.52%) | $82,684,000 (148.60%) | -$170,140,000 (-96.15%) | -$86,740,000 (-340.61%) |
Share Based Compensation | $272,588,000 (-19.68%) | $339,368,000 (-41.03%) | $575,452,000 (42.71%) | $403,220,000 (-2.88%) |
Depreciation Amortization & Accretion | $15,630,431,000 (7.39%) | $14,554,384,000 (1.33%) | $14,362,814,000 (15.47%) | $12,438,779,000 (13.88%) |
NFLX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.10% (11.08%) | 41.50% (5.33%) | 39.40% (-5.29%) | 41.60% (6.94%) |
Profit Margin | 22.30% (39.38%) | 16.00% (12.68%) | 14.20% (-17.44%) | 17.20% (56.36%) |
EBITDA Margin | 67.50% (6.13%) | 63.60% (-1.09%) | 64.30% (0.31%) | 64.10% (7.55%) |
Return on Average Equity (ROAE) | 38.30% (54.44%) | 24.80% (7.36%) | 23.10% (-34.56%) | 35.30% (25.18%) |
Return on Average Assets (ROAA) | 17.10% (56.88%) | 10.90% (13.54%) | 9.60% (-21.31%) | 12.20% (64.86%) |
Return on Sales (ROS) | 27.40% (33.66%) | 20.50% (8.47%) | 18.90% (-14.86%) | 22.20% (39.62%) |
Return on Invested Capital (ROIC) | 65.40% (53.88%) | 42.50% (9.54%) | 38.80% (-19.00%) | 47.90% (57.05%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 43.95 (10.58%) | 39.74 (36.13%) | 29.2 (-44.03%) | 52.16 (-39.62%) |
Price to Sales Ratio (P/S) | 9.82 (53.98%) | 6.38 (53.69%) | 4.15 (-53.86%) | 8.99 (-5.75%) |
Price to Book Ratio (P/B) | 15.4 (48.77%) | 10.35 (63.87%) | 6.32 (-62.49%) | 16.84 (-22.01%) |
Debt to Equity Ratio (D/E) | 1.17 (-14.63%) | 1.37 (2.09%) | 1.34 (-26.14%) | 1.81 (-28.90%) |
Earnings Per Share (EPS) | 20.28 (65.55%) | 12.25 (21.29%) | 10.1 (-12.55%) | 11.55 (84.50%) |
Sales Per Share (SPS) | 90.8 (18.89%) | 76.37 (7.42%) | 71.09 (6.09%) | 67.02 (18.21%) |
Free Cash Flow Per Share (FCFPS) | 16.11 (2.75%) | 15.68 (330.88%) | 3.64 (1321.48%) | -0.3 (-106.81%) |
Book Value Per Share (BVPS) | 57.61 (23.56%) | 46.63 (-0.21%) | 46.72 (30.64%) | 35.77 (42.51%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.31 (27.52%) | 38.67 (8.43%) | 35.66 (15.64%) | 30.84 (-2.16%) |
Enterprise Value Over EBIT (EV/EBIT) | 36 (12.50%) | 32 (39.13%) | 23 (-45.24%) | 42 (-32.26%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.8 (44.36%) | 10.25 (50.00%) | 6.84 (-52.63%) | 14.43 (-12.85%) |
Asset Turnover | 0.77 (12.67%) | 0.68 (0.89%) | 0.67 (-4.54%) | 0.7 (5.86%) |
Current Ratio | 1.22 (8.85%) | 1.12 (-4.20%) | 1.17 (22.82%) | 0.95 (-23.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $6,921,826,000 (-0.06%) | $6,925,749,000 (327.90%) | $1,618,528,000 (1326.39%) | -$131,975,000 (-106.84%) |
Enterprise Value (EV) | $389,526,269,170 (77.02%) | $220,044,600,243 (58.30%) | $139,002,027,271 (-49.42%) | $274,818,602,753 (11.47%) |
Earnings Before Tax (EBT) | $9,965,657,000 (60.60%) | $6,205,405,000 (17.89%) | $5,263,929,000 (-9.87%) | $5,840,103,000 (82.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $26,314,821,000 (22.62%) | $21,459,615,000 (5.54%) | $20,332,955,000 (6.77%) | $19,044,502,000 (27.91%) |
Invested Capital | $18,200,583,000 (16.37%) | $15,639,629,000 (-8.72%) | $17,132,981,000 (17.82%) | $14,541,249,000 (2.45%) |
Working Capital | $2,344,979,000 (121.75%) | $1,057,478,000 (-20.82%) | $1,335,499,000 (418.63%) | -$419,141,000 (-121.43%) |
Tangible Asset Value | $21,177,912,000 (24.04%) | $17,073,936,000 (7.67%) | $15,858,055,000 (16.05%) | $13,665,124,000 (-1.66%) |
Market Capitalization | $381,001,966,170 (78.79%) | $213,097,477,243 (62.39%) | $131,227,643,271 (-50.82%) | $266,852,119,753 (11.70%) |
Average Equity | $22,735,601,500 (4.11%) | $21,839,087,750 (12.10%) | $19,481,388,750 (34.56%) | $14,477,954,000 (47.95%) |
Average Assets | $50,959,708,500 (2.67%) | $49,635,399,000 (5.70%) | $46,959,698,500 (11.53%) | $42,104,625,750 (12.18%) |
Invested Capital Average | $16,344,625,250 (0.62%) | $16,243,807,000 (5.51%) | $15,395,699,750 (11.58%) | $13,798,028,500 (6.23%) |
Shares | 427,458,114 (-2.34%) | 437,679,669 (-1.65%) | 445,020,494 (0.47%) | 442,952,194 (0.26%) |
