Netflix Financial Statements (NFLX)
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Report date
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31.03.2022 |
21.04.2022 |
31.12.2022 |
26.01.2023 |
26.01.2024 |
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18.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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31 616 |
31 616 |
33 723 |
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38 757 |
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Operating Income, bln rub |
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5 633 |
5 633 |
6 954 |
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11 014 |
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EBITDA, bln rub |
? |
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20 333 |
20 333 |
21 508 |
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8 075 |
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Net profit, bln rub |
? |
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4 492 |
4 492 |
5 408 |
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9 022 |
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OCF, bln rub |
? |
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2 026 |
2 026 |
7 274 |
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5 933 |
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CAPEX, bln rub |
? |
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407.7 |
407.7 |
348.6 |
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332.0 |
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FCF, bln rub |
? |
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1 619 |
1 619 |
6 926 |
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5 601 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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6 814 |
6 814 |
7 054 |
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8 225 |
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Cost of production, bln rub |
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19 168 |
19 168 |
19 715 |
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20 588 |
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R&D, bln rub |
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2 711 |
2 711 |
2 676 |
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2 893 |
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Interest expenses, bln rub |
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706.2 |
706.2 |
748.6 |
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1 410 |
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Assets, bln rub |
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45 331 |
45 331 |
48 595 |
48 595 |
48 732 |
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52 282 |
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Net Assets, bln rub |
? |
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17 544 |
17 544 |
20 777 |
20 777 |
20 588 |
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22 721 |
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Debt, bln rub |
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14 535 |
14 535 |
14 353 |
14 353 |
14 543 |
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15 981 |
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Cash, bln rub |
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6 009 |
6 009 |
6 058 |
6 058 |
7 138 |
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9 224 |
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Net debt, bln rub |
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8 526 |
8 526 |
8 295 |
8 295 |
7 405 |
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6 757 |
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Ordinary share price, rub |
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374.6 |
374.6 |
294.9 |
294.9 |
486.9 |
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427.4 |
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Number of ordinary shares, mln |
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444.7 |
444.7 |
441.6 |
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428.2 |
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Market cap, bln rub |
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0 |
0 |
131 133 |
131 133 |
214 992 |
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183 012 |
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EV, bln rub |
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8 526 |
8 526 |
139 427 |
139 427 |
222 397 |
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189 770 |
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Book value, bln rub |
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17 544 |
17 544 |
20 777 |
-11 959 |
7 866 |
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-9 455 |
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EPS, rub |
? |
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10.1 |
10.1 |
12.2 |
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21.1 |
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FCF/share, rub |
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3.64 |
3.64 |
15.7 |
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13.1 |
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BV/share, rub |
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46.7 |
-26.9 |
17.8 |
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-22.1 |
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EBITDA margin, % |
? |
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64.3% |
64.3% |
63.8% |
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20.8% |
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Net margin, % |
? |
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14.2% |
14.2% |
16.0% |
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23.3% |
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FCF yield, % |
? |
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0.00% |
0.00% |
1.23% |
1.23% |
3.22% |
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3.06% |
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ROE, % |
? |
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0.00% |
0.00% |
21.6% |
21.6% |
26.3% |
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39.7% |
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ROA, % |
? |
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0.00% |
0.00% |
9.24% |
9.24% |
11.1% |
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17.3% |
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P/E |
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29.2 |
29.2 |
39.8 |
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20.3 |
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P/FCF |
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81.0 |
81.0 |
31.0 |
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32.7 |
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P/S |
? |
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4.15 |
4.15 |
6.38 |
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4.72 |
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P/BV |
? |
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0.00 |
0.00 |
6.31 |
-11.0 |
27.3 |
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-19.4 |
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EV/EBITDA |
? |
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6.86 |
6.86 |
10.3 |
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23.5 |
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Debt/EBITDA |
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0.41 |
0.41 |
0.34 |
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0.84 |
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R&D/CAPEX, % |
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664.9% |
664.9% |
767.7% |
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871.2% |
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CAPEX/Revenue, % |
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1.29% |
1.29% |
1.03% |
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0.86% |
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| Netflix shareholders |
