NETFLIX INC. DL-,001/ US64110L1061 /
| 2024-05-02 9:13:11 AM | Chg. -8.80 | Volume | Bid2:25:49 PM | Ask2:25:49 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 514.30EUR | -1.68% | 26 Turnover: 13,371.80 |
517.80Bid Size: 101 | 518.30Ask Size: 100 | 221.93 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 418.2810 | 565.2210 | 960.1830 | 1,323.4530 | 1,398.2570 | ||||||
| Intangible Assets | 14,960.9540 | 24,504.5670 | 25,383.9500 | 30,919.5390 | 32,736.7130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,280.2650 | 27,797.2080 | 29,518.7790 | 36,514.8380 | 39,328.2950 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 454.3990 | 610.8190 | 804.3200 | 988.8980 | ||||||
| Cash and Cash Equivalents | 3,794.4830 | 5,018.4370 | 8,205.5500 | 6,027.8040 | 5,147.1760 | ||||||
| Current Assets | 9,694.1350 | 6,178.5040 | 9,761.5800 | 8,069.8250 | 9,266.4730 | ||||||
| Total Assets | 25,974.4000 | 33,975.7120 | 39,280.3590 | 44,584.6630 | 48,594.7680 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 562.9850 | 674.3470 | 656.1830 | 837.4830 | 671.5130 | ||||||
| Long-term debt | 10,360.0580 | 14,759 | 15,809.0950 | 14,693.0720 | 14,353.0760 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 20,735.6350 | 26,393.5550 | 28,215.1190 | 28,735.4150 | 27,817.3670 | ||||||
| Share Capital | 2,315.9880 | 2,793.9290 | 3,447.6980 | 4,024.5610 | 4,637.6010 | ||||||
| Total Equity | 5,238.7650 | 7,582.1570 | 11,065.2400 | 15,849.2480 | 20,777.4010 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,974.4000 | 33,975.7120 | 39,280.3590 | 44,584.6630 | 48,594.7680 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,794.3410 | 20,156.4470 | 24,996.0560 | 29,697.8440 | 31,615.5500 | ||||||
| Depreciation (total) | 7,656.4570 | 9,319.8260 | 10,922.6220 | 12,438.7790 | 14,362.8140 | ||||||
| Operating Result | 1,605.2260 | 2,604.2540 | 4,585.2890 | 6,194.5090 | 5,632.8310 | ||||||
| Interest Income | -420.4930 | -626.0230 | -767.4990 | -765.6200 | -706.2120 | ||||||
| Income Before Taxes | 1,226.4580 | 2,062.2310 | 3,199.3490 | 5,840.1030 | 5,263.9290 | ||||||
| Income Taxes | 15.2160 | 195.3150 | -437.9540 | -723.8750 | -772.0050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,211.2420 | 1,866.9160 | 2,761.3950 | 5,116.2280 | 4,491.9240 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,680.4790 | -2,887.3220 | 2,427.0770 | 392.6100 | 2,026.2570 | ||||||
| Cash Flow from Investing Activities | -339.1200 | -387.0640 | -505.3540 | -1,339.8530 | -2,076.3920 | ||||||
| Cash Flow from Financing | 4,048.5270 | 4,505.6620 | 1,237.3110 | -1,149.7760 | -664.2540 | ||||||
| Decrease / Increase in Cash | 989.2460 | 1,231.7450 | 3,195.0840 | -2,183.7590 | -884.5290 | ||||||
| Employees | 7,100 | 8,600 | 9,400 | 11,300 | - | ||||||
