Netflix, Inc.
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-conne…
Entertainment
US, Los Gatos [HQ]
NFLX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,670.00 | 2,162.00 | 3,204.00 | 3,609.00 | 4,374.00 | 5,504.00 | 6,779.00 | 8,830.00 | 11,692.00 | 15,794.00 | 20,156.00 | 24,996.00 | 29,697.00 | 31,615.00 | 33,723.00 | |
|
EPS
|
0.29 | 0.44 | 0.63 | 0.04 | 0.28 | 0.63 | 0.29 | 0.44 | 1.29 | 2.78 | 4.26 | 6.26 | 11.55 | 10.10 | 12.25 | |
| Diluted in mil. | 0.28 | 0.42 | 0.61 | 0.04 | 0.26 | 0.62 | 0.28 | 0.43 | 1.25 | 2.68 | 4.13 | 6.08 | 11.24 | 9.95 | 12.03 | |
|
Profit
|
590.00 | 805.00 | 1,164.00 | 983.00 | 1,291.00 | 1,751.00 | 2,188.00 | 2,800.00 | 4,033.00 | 5,826.00 | 7,716.00 | 9,719.00 | 12,365.00 | 12,447.00 | 14,007.00 | |
| Gross Margin | 35.38 | 37.24 | 36.34 | 27.25 | 29.52 | 31.83 | 32.27 | 31.72 | 34.49 | 36.89 | 38.28 | 38.89 | 41.64 | 39.37 | 41.54 | |
| Pre Tax | 192.00 | 267.00 | 368.00 | 30.00 | 171.00 | 349.00 | 141.00 | 260.00 | 485.00 | 1,226.00 | 2,062.00 | 3,199.00 | 5,840.00 | 5,263.00 | 6,205.00 | |
| Profit Margin | 11.51 | 12.38 | 11.50 | 0.84 | 3.91 | 6.35 | 2.09 | 2.95 | 4.15 | 7.77 | 10.23 | 12.80 | 19.67 | 16.65 | 18.40 | |
| ETR | 39.72 | 39.91 | 37.14 | 43.73 | 34.30 | 23.63 | 13.56 | 28.34 | -15.17 | 1.24 | 9.47 | 13.69 | 12.39 | 14.67 | 12.85 | |
| Net | 115.00 | 160.00 | 231.00 | 17.00 | 112.00 | 266.00 | 122.00 | 186.00 | 558.00 | 1,211.00 | 1,866.00 | 2,761.00 | 5,116.00 | 4,491.00 | 5,407.00 | |
| Profit Margin | 6.94 | 7.44 | 7.23 | 0.48 | 2.57 | 4.85 | 1.81 | 2.11 | 4.78 | 7.67 | 9.26 | 11.05 | 17.23 | 14.21 | 16.04 | |
| EBITDA | 456.00 | 626.00 | 1,224.00 | 1,752.00 | 2,470.00 | 3,184.00 | 3,852.00 | 5,335.00 | 7,169.00 | 9,303.00 | 12,008.00 | 15,507.00 | 19,044.00 | 20,332.00 | 21,508.00 | |
| EBITDA Margin | 27.31 | 28.95 | 38.22 | 48.56 | 56.46 | 57.85 | 56.83 | 60.42 | 61.31 | 58.90 | 59.57 | 62.04 | 64.13 | 64.31 | 63.78 | |
| Operating Income | 191.00 | 283.00 | 385.00 | 49.00 | 228.00 | 402.00 | 305.00 | 379.00 | 838.00 | 1,605.00 | 2,604.00 | 4,585.00 | 6,194.00 | 5,632.00 | 6,954.00 | |
| Operating Margin | 11.49 | 13.12 | 12.02 | 1.39 | 5.22 | 7.31 | 4.51 | 4.30 | 7.17 | 10.16 | 12.92 | 18.34 | 20.86 | 17.82 | 20.62 | |
| Interest Income | 6.00 | 3.00 | 3.00 | - - | -3.00 | -3.00 | -31.00 | 30.00 | -115.00 | 41.00 | 84.00 | 725.00 | 411.00 | 337.00 | - - | |
| Loss | -1,478.00 | -1,878.00 | -2,819.00 | -3,559.00 | -4,146.00 | -5,102.00 | -6,473.00 | -8,450.00 | -10,854.00 | -14,189.00 | -17,552.00 | -20,410.00 | -23,503.00 | -25,982.00 | -26,769.00 | |
| Cost of Revenue | -1,079.00 | -1,357.00 | -2,039.00 | -2,625.00 | -3,083.00 | -3,752.00 | -4,591.00 | -6,029.00 | -7,659.00 | -9,967.00 | -12,440.00 | -15,276.00 | -17,332.00 | -19,168.00 | -19,715.00 | |
|
Operating Expenses
|
-399.00 | -521.00 | -779.00 | -933.00 | -1,062.00 | -1,349.00 | -1,882.00 | -2,420.00 | -3,194.00 | -4,221.00 | -5,111.00 | -5,134.00 | -6,170.00 | -6,814.00 | -7,053.00 | |
| R&D | -114.00 | -163.00 | -259.00 | -329.00 | -378.00 | -472.00 | -650.00 | -852.00 | -1,052.00 | -1,221.00 | -1,545.00 | -1,829.00 | -2,273.00 | -2,711.00 | -2,675.00 | |
| G&A | -51.00 | -70.00 | -117.00 | -119.00 | -180.00 | -269.00 | -407.00 | -577.00 | -863.00 | -630.00 | -914.00 | -1,076.00 | -1,351.00 | -1,572.00 | -1,720.00 | |
| SG&A | -289.00 | -364.00 | -520.00 | -604.00 | -684.00 | -876.00 | -1,231.00 | -1,568.00 | -2,141.00 | -2,999.00 | -3,566.00 | -3,304.00 | -3,896.00 | -4,103.00 | -4,378.00 | |
| S&M | -237.00 | -293.00 | -402.00 | -484.00 | -503.00 | -607.00 | -824.00 | -991.00 | -1,278.00 | -2,369.00 | -2,652.00 | -2,228.00 | -2,545.00 | -2,530.00 | -2,657.00 | |
| Depreciation and Amortization | -257.00 | -338.00 | -839.00 | -1,702.00 | -2,241.00 | -2,781.00 | -3,547.00 | -4,924.00 | -6,330.00 | -7,656.00 | -9,319.00 | -10,922.00 | -12,438.00 | -14,362.00 | -14,554.00 | |
| Interest Expenses | -6.00 | -19.00 | -20.00 | -19.00 | -32.00 | -53.00 | -163.00 | -150.00 | -353.00 | -420.00 | -626.00 | -1,385.00 | -765.00 | -706.00 | -748.00 | |
| Other Expenses | - - | -6.00 | -3.00 | -19.00 | -25.00 | -53.00 | -163.00 | -119.00 | -353.00 | -378.00 | -542.00 | -1,385.00 | -354.00 | -368.00 | -748.00 | |
|
WA Shares Outstanding
|
395.00 | 367.00 | 369.00 | 388.00 | 407.00 | 420.00 | 425.00 | 428.00 | 431.00 | 435.00 | 437.00 | 440.00 | 443.00 | 444.00 | 441.00 | |
| Diluted | 408.00 | 380.00 | 380.00 | 412.00 | 425.00 | 431.00 | 436.00 | 438.00 | 446.00 | 451.00 | 451.00 | 454.00 | 455.00 | 451.00 | 449.00 |