Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
NetFlix Inc (NFLX)
Services-video Tape Rental
Netflix's relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.
121 ALBRIGHT WAY
LOS GATOS, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/23/2002
Market Cap
290,321,539,200
Shares Outstanding
437,680,000
Weighted SO
437,679,669
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.2660
Last Div
0.0000
Range
344.73-697.49
Chg
13.2600
Avg Vol
3255867
Mkt Cap
290321539200
Exch
NASDAQ
Country
US
Phone
408 540 3700
DCF Diff
620.6257
DCF
57.9943
Div Yield
0.0000
P/S
8.0018
EV Multiple
12.6341
P/FV
13.1567
Div Yield %
0.0000
P/E
41.0063
PEG
2.9319
Payout
0.0000
Current Ratio
0.9483
Quick Ratio
0.9483
Cash Ratio
0.6276
DSO
12.8402
DIO
0.0000
Op Cycle
12.8402
DPO
10.7149
CCC
2.1254
Gross Margin
0.4380
Op Margin
0.2377
Pretax Margin
0.2256
Net Margin
0.1955
Eff Tax Rate
0.1333
ROA
0.1445
ROE
0.3293
ROCE
0.2214
NI/EBT
0.8667
EBT/EBIT
0.9490
EBIT/Rev
0.2377
Debt Ratio
0.2932
D/E
0.6511
LT Debt/Cap
0.3552
Total Debt/Cap
0.3943
Int Coverage
21.3042
CF/Debt
0.4972
Equity Multi
2.2204
Rec Turnover
28.4263
Pay Turnover
34.0649
Inv Turnover
999999.9999
FA Turnover
9.7161
Asset Turnover
0.7390
OCF/Share
16.6456
FCF/Share
15.8561
Cash/Share
15.4811
OCF/Sales
0.1973
FCF/OCF
0.9526
CF Coverage
0.4972
ST Coverage
3.2289
CapEx Coverage
21.0822
Div&CapEx Cov
21.0822
P/BV
13.1567
P/B
13.1567
P/S
8.0018
P/E
41.0063
P/FCF
42.5745
P/OCF
40.6401
P/CF
40.6401
PEG
2.9319
P/S
8.0018
EV Multiple
12.6341
P/FV
13.1567
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
44.02K Shares Bought (35.63 %)
79.54K Shares Sold (64.37%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.19B | ▲ 5.47B | ▲ 6.64B | ▲ 7.71B | ▲ 7.85B | ▲ 8.83B | ▲ 9.38B |
Cost Of Revenue | 2.73B | ▲ 3.47B | ▲ 4.17B | ▲ 5.24B | ▲ 5.40B | ▼ 5.31B | ▼ 4.98B |
Gross Profit | 1.45B | ▲ 2.00B | ▲ 2.48B | ▼ 2.47B | ▼ 2.45B | ▲ 3.53B | ▲ 4.40B |
Gross Profit Ratio | 0.35 | ▲ 0.37 | ▲ 0.37 | ▼ 0.32 | ▼ 0.31 | ▲ 0.40 | ▲ 0.47 |
Research And Development Expenses | 331.79M | ▲ 409.38M | ▲ 486.94M | ▲ 647.47M | ▲ 673.93M | ▼ 673.34M | ▲ 702.47M |
General And Administrative Expenses | 175.53M | ▲ 254.59M | ▲ 275.54M | ▲ 397.79M | ▼ 392.45M | ▲ 439.27M | ▼ 404.02M |
Selling And Marketing Expenses | 730.36M | ▲ 878.94M | ▼ 762.57M | ▲ 792.71M | ▲ 831.61M | ▲ 916.62M | ▼ 654.34M |
Selling General And Administrative Expenses | 905.89M | ▲ 1.13B | ▼ 1.04B | ▲ 1.19B | ▲ 1.22B | ▲ 1.36B | ▼ 1.06B |
Other Expenses | 0.00 | 0.00 | ▼ -486.94M | ▲ 525.21M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.24B | ▲ 1.54B | ▼ 1.53B | ▲ 1.84B | ▲ 1.90B | ▲ 2.03B | ▼ 1.76B |
Cost And Expenses | 3.97B | ▲ 5.01B | ▲ 5.69B | ▲ 7.08B | ▲ 7.30B | ▲ 7.34B | ▼ 6.74B |
Interest Income | 32.44M | ▼ -131.38M | ▲ 111.48M | ▼ 108.51M | ▼ -339.97M | ▲ -333.62M | ▲ 155.36M |
Interest Expense | 128.81M | ▲ 309.18M | ▲ 447.83M | ▼ 189.43M | ▲ 510.57M | ▼ 223.98M | ▼ 173.31M |
Depreciation And Amortization | 2.09B | ▲ 2.61B | ▲ 3.01B | ▲ 3.81B | ▲ 4.04B | ▼ 3.84B | ▼ 3.76B |
Ebitda | 2.33B | ▲ 3.07B | ▲ 3.97B | ▲ 4.55B | ▲ 4.59B | ▲ 5.21B | ▲ 6.40B |
Ebitda Ratio | 0.56 | ▲ 0.56 | ▲ 0.60 | ▼ 0.59 | ▼ 0.58 | ▲ 0.59 | ▲ 0.68 |
Operating Income | 215.77M | ▲ 458.51M | ▲ 954.24M | ▼ 631.77M | ▼ 549.90M | ▲ 1.50B | ▲ 2.64B |
Operating Income Ratio | 0.05 | ▲ 0.08 | ▲ 0.14 | ▼ 0.08 | ▼ 0.07 | ▲ 0.17 | ▲ 0.28 |
Total Other Income Expenses Net | -96.37M | ▼ -309.18M | ▼ -447.83M | ▲ -189.43M | ▼ -510.57M | ▲ -347.96M | ▲ -29.00M |
Income Before Tax | 119.40M | ▲ 149.33M | ▲ 506.42M | ▲ 550.85M | ▼ 39.34M | ▲ 1.15B | ▲ 2.61B |
Income Before Tax Ratio | 0.03 | ▼ 0.03 | ▲ 0.08 | ▼ 0.07 | ▼ 0.01 | ▲ 0.13 | ▲ 0.28 |
Income Tax Expense | -14.54M | ▼ -437.64M | ▲ -35.74M | ▼ -56.58M | ▲ -15.95M | ▲ 210.31M | ▲ 282.37M |
Net Income | 133.93M | ▲ 586.97M | ▼ 542.16M | ▲ 607.43M | ▼ 55.28M | ▲ 937.84M | ▲ 2.33B |
Net Income Ratio | 0.03 | ▲ 0.11 | ▼ 0.08 | ▼ 0.08 | ▼ 0.01 | ▲ 0.11 | ▲ 0.25 |
Eps | 0.31 | ▲ 1.34 | ▼ 1.23 | ▲ 1.37 | ▼ 0.12 | ▲ 2.15 | ▲ 5.40 |
Eps Diluted | 0.30 | ▲ 1.30 | ▼ 1.19 | ▲ 1.33 | ▼ 0.12 | ▲ 2.11 | ▲ 5.28 |
Weighted Average Shs Out | 436.39M | ▲ 438.55M | ▲ 442.22M | ▲ 443.46M | ▲ 445.20M | ▼ 435.92M | ▼ 432.09M |
Weighted Average Shs Out Dil | 451.12M | ▲ 451.37M | ▲ 455.28M | ▲ 455.80M | ▼ 451.65M | ▼ 444.29M | ▼ 441.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.79B | ▲ 5.02B | ▲ 8.21B | ▼ 6.03B | ▼ 5.15B | ▲ 7.12B | ▼ 6.75B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 911.28M | ▼ 20.97M | ▲ 301.93M |
Cash And Short Term Investments | 3.79B | ▲ 5.02B | ▲ 8.21B | ▼ 6.03B | ▲ 6.06B | ▲ 7.14B | ▼ 7.05B |
Net Receivables | 0.00 | ▲ 979.07M | ▼ 610.82M | ▲ 804.32M | ▲ 1.59B | ▲ 1.84B | ▼ 1.23B |
Inventory | 0.00 | ▼ -979.07M | ▲ -610.82M | ▲ 0.00 | ▼ -1.59B | ▲ 408.94M | ▼ -31.66B |
Other Current Assets | 5.90B | ▼ 1.16B | ▲ 1.56B | ▼ 1.24B | ▲ 3.21B | ▼ 529.26M | ▲ 1.65B |
Total Current Assets | 9.69B | ▼ 6.18B | ▲ 9.76B | ▼ 8.07B | ▲ 9.27B | ▲ 9.92B | ▲ 9.92B |
Property Plant Equipment Net | 418.28M | ▲ 565.22M | ▲ 960.18M | ▲ 1.32B | ▲ 1.40B | ▲ 1.49B | ▲ 3.66B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 14.96B | ▲ 24.50B | ▲ 25.38B | ▲ 30.92B | ▲ 32.74B | ▼ 31.66B | ▲ 31.66B |
Goodwill And Intangible Assets | 14.96B | ▲ 24.50B | ▲ 25.38B | ▲ 30.92B | ▲ 32.74B | ▼ 31.66B | ▲ 31.66B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 20.00M | ▼ 4.65M | ▲ 27.95M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 261.54M | ▲ 1.91B | ▼ -31.66B |
Other Non Current Assets | 901.03M | ▲ 2.73B | ▲ 3.17B | ▲ 4.27B | ▲ 4.91B | ▼ 3.75B | ▲ 35.22B |
Total Non Current Assets | 16.28B | ▲ 27.80B | ▲ 29.52B | ▲ 36.51B | ▲ 39.33B | ▼ 38.81B | ▲ 38.91B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 25.97B | ▲ 33.98B | ▲ 39.28B | ▲ 44.58B | ▲ 48.59B | ▲ 48.73B | ▲ 48.83B |
Account Payables | 562.99M | ▲ 674.35M | ▼ 656.18M | ▲ 837.48M | ▼ 671.51M | ▲ 747.41M | ▼ 607.35M |
Short Term Debt | 477.42M | ▲ 843.04M | ▼ 499.88M | ▲ 699.82M | ▼ 355.99M | ▲ 399.84M | ▲ 1.20B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 760.90M | ▲ 924.75M | ▲ 1.12B | ▲ 1.21B | ▲ 1.26B | ▲ 1.44B | ▲ 1.47B |
Other Current Liabilities | 4.69B | ▼ 4.41B | ▲ 5.53B | ▲ 5.74B | ▼ 5.64B | ▲ 6.27B | ▼ 6.02B |
Total Current Liabilities | 6.49B | ▲ 6.86B | ▲ 7.81B | ▲ 8.49B | ▼ 7.93B | ▲ 8.86B | ▲ 9.29B |
Long Term Debt | 10.36B | ▲ 14.76B | ▲ 15.81B | ▼ 14.69B | ▼ 14.35B | ▼ 14.14B | ▼ 13.22B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.04B | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.04B | ▼ 0.00 |
Other Non Current Liabilities | 3.89B | ▲ 4.78B | ▼ 4.60B | ▲ 5.55B | ▼ 5.53B | ▼ 5.14B | ▼ 4.96B |
Total Non Current Liabilities | 14.25B | ▲ 19.54B | ▲ 20.41B | ▼ 20.25B | ▼ 19.89B | ▼ 19.28B | ▼ 18.17B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.22B | ▼ 2.05B | ▲ 2.10B |
Total Liabilities | 20.74B | ▲ 26.39B | ▲ 28.22B | ▲ 28.74B | ▼ 27.82B | ▲ 28.14B | ▼ 27.46B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.32B | ▲ 2.79B | ▲ 3.45B | ▲ 4.02B | ▲ 4.64B | ▲ 5.15B | ▲ 5.49B |
Retained Earnings | 2.94B | ▲ 4.81B | ▲ 7.57B | ▲ 12.69B | ▲ 17.18B | ▲ 22.59B | ▲ 24.92B |
Accumulated Other Comprehensive Income Loss | -19.58M | ▼ -23.52M | ▲ 44.40M | ▼ -40.50M | ▼ -217.31M | ▼ -223.95M | ▲ -111.88M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | ▼ -824.19M | -824.19M | ▼ -6.92B | ▼ -8.93B |
Total Stockholders Equity | 5.24B | ▲ 7.58B | ▲ 11.07B | ▲ 15.85B | ▲ 20.78B | ▼ 20.59B | ▲ 21.37B |
Total Equity | 5.24B | ▲ 7.58B | ▲ 11.07B | ▲ 15.85B | ▲ 20.78B | ▼ 20.59B | ▲ 21.37B |
Total Liabilities And Stockholders Equity | 25.97B | ▲ 33.98B | ▲ 39.28B | ▲ 44.58B | ▲ 48.59B | ▲ 48.73B | ▲ 48.83B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 25.97B | ▲ 33.98B | ▲ 39.28B | ▲ 44.58B | ▲ 48.59B | ▲ 48.73B | ▲ 48.83B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 911.28M | ▼ 20.97M | ▲ 329.87M |
Total Debt | 10.36B | ▲ 14.76B | ▲ 16.31B | ▼ 15.39B | ▼ 14.35B | ▲ 14.54B | ▲ 16.51B |
Net Debt | 6.57B | ▲ 9.74B | ▼ 8.10B | ▲ 9.37B | ▼ 9.21B | ▼ 7.43B | ▲ 9.77B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 133.93M | ▲ 586.97M | ▼ 542.16M | ▲ 607.43M | ▼ 55.28M | ▲ 937.84M | ▲ 2.33B |
Depreciation And Amortization | 2.09B | ▲ 2.61B | ▲ 3.01B | ▲ 3.81B | ▲ 4.04B | ▼ 3.84B | ▼ 3.76B |
Deferred Income Tax | -14.48M | ▼ -188.69M | ▲ -159.58M | ▲ -62.28M | ▲ 75.97M | ▼ -171.13M | ▲ -107.08M |
Stock Based Compensation | 88.71M | ▲ 100.07M | ▲ 107.59M | ▼ 99.33M | ▲ 153.79M | ▼ 82.52M | ▼ 76.35M |
Change In Working Capital | 1.13M | ▼ -236.90M | ▲ -125.09M | ▲ -28.70M | ▼ -753.94M | ▲ 59.00M | ▲ 105.03M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 121.83M | ▲ 230.85M | ▼ 107.90M | ▲ 185.28M | ▼ 125.07M | ▲ 213.23M | ▼ -145.27M |
Other Working Capital | -120.70M | ▼ -467.75M | ▲ -232.98M | ▲ -213.98M | ▼ -879.02M | ▲ -154.22M | ▲ 250.30M |
Other Non Cash Items | -3.53B | ▼ -4.33B | ▲ -3.52B | ▼ -4.82B | ▲ -3.13B | ▲ -3.09B | ▲ 3.79B |
Net Cash Provided By Operating Activities | -1.24B | ▼ -1.46B | ▲ -137.67M | ▼ -403.27M | ▲ 443.86M | ▲ 1.66B | ▲ 2.21B |
Investments In Property Plant And Equipment | -77.63M | ▼ -107.74M | ▼ -148.36M | ▼ -165.98M | ▲ -111.59M | ▲ -81.63M | ▲ -75.71M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -788.35M | ▲ -563.99M | ▲ 198.71M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -911.28M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 757.39M | ▼ 493.23M | ▼ 0.00 |
Other Investing Activities | -2.73M | ▼ -99.83M | ▲ 1.96M | ▼ 0.00 | ▼ -757.39M | ▲ -198.71M | ▲ 0.00 |
Net Cash Used For Investing Activities | -80.36M | ▼ -207.57M | ▲ -146.40M | ▼ -954.33M | ▼ -1.59B | ▲ 411.60M | ▼ -75.71M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -500.00M | ▼ -700.00M | ▲ 0.00 | ▼ -400.00M |
Common Stock Issued | 11.45M | ▲ 15.63M | ▲ 33.99M | ▲ 88.15M | ▼ 6.71M | ▲ 51.43M | ▲ 268.88M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.50B | ▲ -2.00B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.04B | ▲ 2.21B | ▼ 0.00 | ▲ 275.83M | ▲ 700.00M | ▼ -3.70M | ▲ -1.83M |
Net Cash Used Provided By Financing Activities | 2.05B | ▲ 2.22B | ▼ 33.99M | ▼ -136.02M | ▲ 6.71M | ▼ -2.45B | ▲ -2.13B |
Effect Of Forex Changes On Cash | -4.96M | ▲ 29.81M | ▲ 66.67M | ▼ -4.24M | ▲ 166.56M | ▼ 139.34M | ▼ -95.79M |
Net Change In Cash | 733.48M | ▼ 584.07M | ▼ -183.41M | ▼ -1.50B | ▲ -969.73M | ▲ -238.32M | ▲ -168.25M |
Cash At End Of Period | 3.81B | ▲ 5.04B | ▲ 8.24B | ▼ 6.06B | ▼ 5.17B | ▲ 7.12B | ▼ 6.75B |
Cash At Beginning Of Period | 3.08B | ▲ 4.46B | ▲ 8.42B | ▼ 7.55B | ▼ 6.14B | ▲ 7.36B | ▼ 6.91B |
Operating Cash Flow | -1.24B | ▼ -1.46B | ▲ -137.67M | ▼ -403.27M | ▲ 443.86M | ▲ 1.66B | ▲ 2.21B |
Capital Expenditure | -77.63M | ▼ -107.74M | ▼ -148.36M | ▼ -165.98M | ▲ -111.59M | ▲ -81.63M | ▲ -75.71M |
Free Cash Flow | -1.31B | ▼ -1.57B | ▲ -286.03M | ▼ -569.25M | ▲ 332.27M | ▲ 1.58B | ▲ 2.14B |
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