Netflix, Inc.
Symbool: NFLX
NASDAQ
606
USDMarktprijs vandaag
40.6905
Koers/Winst Verhouding
0.3255
Koers/Winst Groei Verhouding
261.16B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Netflix, Inc. (NFLX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30629.75 | 7137.9 | 6058.5 | 6027.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1751.3 | 21 | 911.3 | 0 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5429.05 | 1842.1 | 1586.9 | 804.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | -63291.56 | 408.9 | -1586.9 | -804.3 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 6393.48 | 529.3 | 3208 | 2042 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 42125.26 | 9918.1 | 9266.5 | 8069.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8122.3 | 1491.4 | 1398.3 | 1323.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 127590.79 | 31658.1 | 32736.7 | 30919.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 127590.79 | 31658.1 | 32736.7 | 30919.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 71.15 | 4.7 | 20 | 24.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | -29790.55 | 1910.1 | 261.5 | 148.1 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 49760.02 | 3749.6 | 4911.8 | 4099.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 155753.72 | 38813.9 | 39328.3 | 36514.8 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 197878.97 | 48732 | 48594.8 | 44584.7 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 2504.56 | 747.4 | 671.5 | 837.5 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2395.41 | 399.8 | 356 | 699.8 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 55331.36 | 14143.4 | 14353.1 | 14693.1 | ||||||||||||||||||||||||
Deferred Revenue Non Current | -1035.56 | -1035.6 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1035.56 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 24733.87 | 6270.4 | 5638.8 | 5742.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 75821.01 | 19283 | 19886.4 | 20246.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8755.44 | 2046.8 | 2222.5 | 2408.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 110985.41 | 28143.7 | 27817.4 | 28735.4 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 20520.66 | 5145.2 | 4637.6 | 4024.6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 89136.26 | 22589.3 | 17181.3 | 12689.4 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -630.66 | -223.9 | -217.3 | -40.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -22132.69 | -6922.2 | -824.2 | -824.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 86893.57 | 20588.3 | 20777.4 | 15849.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 197878.97 | 48732 | 48594.8 | 44584.7 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 86893.57 | 20588.3 | 20777.4 | 15849.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 197878.97 | - | - | - | ||||||||||||||||||||||||
Total Investments | 1779.25 | 21 | 911.3 | 24.1 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 59824.77 | 14543.3 | 14353.1 | 15392.9 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 30946.33 | 7426.3 | 9205.9 | 9365.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 6435.08 | 5408 | 4491.9 | 5116.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14762.1 | 14554.4 | 14362.8 | 12438.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -467.65 | -459.4 | -166.6 | 199.5 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 316.61 | 339.4 | 575.5 | 403.2 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 53.1 | -116.1 | -758.1 | -242 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 37.91 | 93.5 | -158.5 | 145.1 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 15.2 | -209.7 | -599.5 | -387.1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -6053.48 | -12451.9 | -16479.3 | -17523.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7308.08 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -362.25 | -348.6 | -407.7 | -524.6 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -890.3 | -757.4 | -788.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -303.23 | -504.9 | -911.3 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1395.16 | 1395.2 | 757.4 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 400 | 890.3 | -757.4 | -26.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 729.69 | 541.8 | -2076.4 | -1339.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | -400 | 0 | -700 | -500 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 412.84 | 170 | 35.7 | 174.4 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -7645.25 | -6045.3 | 0 | -600 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -77.27 | -75.4 | -664.3 | -224.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7709.67 | -5950.8 | -664.3 | -1149.8 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.53 | 82.7 | -170.1 | -86.7 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 212.25 | 1947.9 | -884.5 | -2183.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28887.12 | 7118.5 | 5170.6 | 6055.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 28674.87 | 5170.6 | 6055.1 | 8238.9 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 7308.08 | 7274.3 | 2026.3 | 392.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -362.25 | -348.6 | -407.7 | -524.6 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 6945.84 | 6925.7 | 1618.5 | -132 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 34943.47 | 33723.3 | 31615.5 | 29697.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19889.01 | 19715.4 | 19168.3 | 17332.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 15054.47 | 14007.9 | 12447.3 | 12365.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 2690.96 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1723.38 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2756.86 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 7171.2 | 7053.9 | 6814.4 | 6170.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27060.21 | 26769.3 | 25982.7 | 23503.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 16.92 | 0 | 337.3 | 411.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 747.67 | 748.6 | 706.2 | 765.6 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2756.86 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -532.16 | -748.6 | -368.9 | -354.4 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -532.16 | -748.6 | -368.9 | -354.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 747.67 | 748.6 | 706.2 | 765.6 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14762.1 | 14554.4 | 14700.1 | 12850 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 22716.58 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 7883.27 | 6954 | 5632.8 | 6194.5 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 7351.11 | 6205.4 | 5263.9 | 5840.1 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 916.03 | 797.4 | 772 | 723.9 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 6435.08 | 5408 | 4491.9 | 5116.2 |
Vaak gestelde vragen
Wat is Netflix, Inc. (NFLX) totale activa?
Netflix, Inc. (NFLX) totale activa is 48731992000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 18214506000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.431.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.184.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.226.
Wat is Netflix, Inc. (NFLX) nettowinst (netto-inkomen)?
De nettowinst is 5407990000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 14543261000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7053926000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 6745500000.000.