Netflix, Inc. (NFLX) Income Annual - Discounting Cash Flows
NFLX
Netflix, Inc.
NFLX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing 2025-04-18 2025-01-27 2024-01-26 2023-01-26 2022-01-27 2021-01-28 2020-01-29 2019-02-08 2018-01-29 2017-01-27 2016-01-28 2015-01-29 2014-02-03 2013-02-01 2012-02-10 2011-02-18 2010-02-22 2009-02-25 2008-02-28 2007-02-28 2006-03-16 2005-03-15 2004-02-27 2003-03-31 2001-12-31 2000-12-31
Revenue 40,140 39,001 33,723 31,616 29,698 24,996 20,156 15,794 11,693 8,831 6,780 5,505 4,375 3,609 3,205 2,163 1,670 1,365 1,205 996.7 682.2 506.2 272.2 152.8 75.91 35.89
Cost of Revenue 21,325 21,038 19,715 19,168 17,333 15,276 12,440 9,968 7,660 6,030 4,591 3,753 3,083 2,626 2,040 1,357 1,079 910.2 786.2 627 464.6 276.5 148.4 78.14 49.91 24.86
Gross Profit 18,815 17,963 14,008 12,447 12,365 9,720 7,716 5,827 4,033 2,801 2,188 1,752 1,291 983.4 1,165 805.3 591 454.4 419.2 369.7 217.7 229.8 123.9 74.67 26 11.03
Operating Expenses 7,717 7,545 7,054 6,814 6,171 5,134 5,112 4,222 3,194 2,421 1,882 1,349 1,063 933.4 779.6 521.6 399.1 332.9 328 305.3 214.7 210.4 119.4 86.34 63.23 69.5
Research & Development 3,046 2,925 2,676 2,711 2,274 1,830 1,545 1,222 1,053 852.1 650.8 472.3 378.8 329 259 163.3 114.5 89.87 71.39 48.38 30.94 22.91 17.88 14.62 17.73 16.82
Selling, General and Administrative 4,671 4,620 4,378 4,103 3,897 3,305 3,567 3,000 2,142 1,569 1,231 876.9 684.2 604.4 520.6 364.4 289.1 249.4 270.8 261.7 185.7 187.5 101.5 71.72 44.83 17.24
Other Operating Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.09 -4.56 -6.33 -14.2 -4.8 -1.99 0 0 0 0.671 35.44
Operating Income 11,099 10,418 6,954 5,633 6,195 4,585 2,604 1,605 838.7 379.8 305.8 402.6 228.3 49.99 385.1 283.6 191.9 121.5 91.16 64.41 2.99 19.35 4.47 -11.67 -37.23 -58.47
Net Non-Operating Interest -621.4 -452 -748.6 -368.9 -354.4 -660 -542 -378.8 -353.4 -119.3 -163.9 -53.28 -32.14 -19.51 -16.55 -15.95 0.253 9.99 -20.34 0 0 0 0 0 0 0
Interest Income 129.9 266.8 0 337.3 411.2 725.9 84 41.73 0 30.83 0 0 0 0.474 3.48 3.68 6.73 12.45 0 0 0 0 0 0 0 0
Interest Expense 751.3 718.7 748.6 706.2 765.6 1,386 626 420.5 353.4 150.1 163.9 53.28 32.14 19.99 20.02 19.63 6.47 2.46 20.34 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 87.48 0 0 0 0 -725.9 0 0 0 0 0 0 -25.13 0 0 0 0 0 40.68 15.9 5.35 2.42 2.04 -10.28 -0.671 0.194
Income Before Tax 10,565 9,966 6,205 5,264 5,840 3,199 2,062 1,226 485.3 260.5 141.9 349.4 171.1 30.48 368.5 267.7 192.2 131.5 111.5 80.32 8.34 21.78 6.51 -21.95 -37.9 -58.27
Income Tax Expense 1,295 1,254 797.4 772 723.9 438 195.3 15.22 -73.61 73.83 19.24 82.57 58.67 13.33 136.9 106.8 76.33 48.47 44.55 31.24 -33.69 0.181 0 -69.39 2.06 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.51 0 0 0 0 0 0 0 0 69.39 -1.34 0
Net Income 9,270 8,712 5,408 4,492 5,116 2,761 1,867 1,211 558.9 186.7 122.6 266.8 112.4 17.15 226.1 160.9 115.9 83.03 66.95 49.08 42.03 21.59 6.51 -21.95 -38.62 -58.27
Depreciation and Amortization 15,776 15,630 14,554 14,363 12,439 10,923 9,320 7,656 6,330 4,925 3,547 2,782 2,242 1,702 839.6 338.7 257.5 242.8 225 157.1 107 88.2 50.99 26.48 29.8 0
EBITDA 26,874 26,048 21,508 19,996 18,633 15,508 11,924 9,262 7,169 5,305 3,853 3,184 2,470 1,752 1,225 622.3 449.5 364.3 316.1 221.6 110 107.6 55.46 14.8 -7.43 -58.47
Earnings Per Share (EPS) 21.64 20.28 12.25 10.1 11.55 6.26 4.26 2.78 1.29 0.44 0.29 0.63 0.28 0.044 0.63 0.44 0.29 0.19 0.14 0.11 0.11 0.059 0.01 -0.056 -0.38 -1.47
Diluted Earnings Per Share 21.16 19.83 12.03 9.95 11.24 6.08 4.13 2.68 1.25 0.43 0.28 0.62 0.26 0.042 0.61 0.42 0.28 0.19 0.14 0.1 0.092 0.048 0.007 -0.056 -0.38 -1.47
Weighted Average Shares Outstanding 427.3 429.5 441.6 444.7 443.2 440.9 437.8 435.4 431.9 428.8 425.9 420.5 407.4 388.6 369.9 367.7 395.9 426.7 469.5 438 374.7 363.9 669 394.9 102.3 39.59
Diluted Weighted Average Shares Outstanding 437 439.3 449.5 451.3 455.4 454.2 451.8 451.2 446.8 438.7 436.5 431.9 425.3 412.3 380.6 380.1 408.9 439.9 482.3 483.5 458.6 453 880.4 394.9 102.3 39.59
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Discounting Cash Flows

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