Why Is AST SpaceMobile Stock Up So Much?
AST SpaceMobile (NASDAQ:ASTS) has notched massive gains in the past…
Buy
58
NFLX Quote, Financials, Valuation and Earnings
Last price:
$1,214.31
Seasonality move
:
11.72%
Day range:
$1,177.46 - $1,201.37
52-week range:
$677.88 - $1,341.15
Dividend yield:
0%
P/E ratio:
50.76x
P/S ratio:
12.55x
P/B ratio:
20.28x
Volume:
3.3M
Avg. volume:
3M
1-year change:
69.69%
Market cap:
$506.1B
Revenue:
$38.9B
EPS (TTM):
$23.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $29.7B | $31.6B | $33.7B | $38.9B | |
| Revenue Growth (YoY) | 24.01% | 18.81% | 6.46% | 6.67% | 15.28% | |
| Cost of Revenues | $15.3B | $17.3B | $19.2B | $19.7B | $21B | |
| Gross Profit | $9.7B | $12.4B | $12.4B | $14B | $17.8B | |
| Gross Profit Margin | 38.89% | 41.64% | 39.37% | 41.54% | 45.88% | |
| R&D Expenses | $1.8B | $2.3B | $2.7B | $2.7B | $2.9B | |
| Selling, General & Admin | $3.3B | $3.9B | $4.1B | $4.4B | $4.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $6.2B | $6.8B | $7.1B | $7.5B | |
| Operating Income | $4.6B | $6.2B | $5.6B | $7B | $10.3B | |
| Net Interest Expenses | $767.5M | $765.6M | $706.2M | $699.8M | $718.7M | |
| EBT. Incl. Unusual Items | $3.2B | $5.8B | $5.3B | $6.2B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438M | $723.9M | $772M | $797.4M | $1.3B | |
| Net Income to Company | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Basic EPS (Cont. Ops) | $6.26 | $11.55 | $10.10 | $12.25 | $20.28 | |
| Diluted EPS (Cont. Ops) | $6.08 | $11.24 | $9.95 | $12.03 | $19.83 | |
| Weighted Average Basic Share | $440.9M | $443.2M | $444.7M | $441.6M | $429.5M | |
| Weighted Average Diluted Share | $454.2M | $455.4M | $451.3M | $449.5M | $439.3M | |
| EBITDA | $15.5B | $18.6B | $20B | $21.5B | $25.9B | |
| EBIT | $4.6B | $6.2B | $5.6B | $7B | $10.3B | |
| Revenue (Reported) | $25B | $29.7B | $31.6B | $33.7B | $38.9B | |
| Operating Income (Reported) | $4.6B | $6.2B | $5.6B | $7B | $10.3B | |
| Operating Income (Adjusted) | $4.6B | $6.2B | $5.6B | $7B | $10.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8B | $8.2B | $9.5B | $11.1B | |
| Revenue Growth (YoY) | 19.41% | 8.56% | 2.73% | 16.35% | 16.7% | |
| Cost of Revenues | $4B | $4.7B | $4.7B | $5.2B | $5.3B | |
| Gross Profit | $3.3B | $3.3B | $3.5B | $4.4B | $5.8B | |
| Gross Profit Margin | 45.27% | 41.15% | 42.92% | 45.68% | 52.09% | |
| R&D Expenses | $537.3M | $716.8M | $658M | $711.3M | $824.7M | |
| Selling, General & Admin | $938.8M | $984.3M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Operating Income | $1.8B | $1.6B | $1.8B | $2.6B | $3.8B | |
| Net Interest Expenses | $191.3M | $175.5M | $174.8M | $168M | $182.6M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.7B | $2.5B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240.8M | $182.1M | $191.7M | $366.6M | $506.3M | |
| Net Income to Company | $1.4B | $1.4B | $1.5B | $2.1B | $3.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.5B | $2.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.05 | $3.24 | $3.35 | $4.99 | $7.35 | |
| Diluted EPS (Cont. Ops) | $2.97 | $3.20 | $3.29 | $4.88 | $7.19 | |
| Weighted Average Basic Share | $443.2M | $444.6M | $443.9M | $430.1M | $425.2M | |
| Weighted Average Diluted Share | $455.1M | $450.2M | $451.6M | $439.7M | $434.9M | |
| EBITDA | $4.7B | $4.9B | $5.3B | $6.4B | $7.7B | |
| EBIT | $1.8B | $1.6B | $1.8B | $2.6B | $3.8B | |
| Revenue (Reported) | $7.3B | $8B | $8.2B | $9.5B | $11.1B | |
| Operating Income (Reported) | $1.8B | $1.6B | $1.8B | $2.6B | $3.8B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.8B | $2.6B | $3.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $31B | $32.1B | $36.3B | $41.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $18.4B | $19.7B | $20.4B | $21.5B | |
| Gross Profit | $11.7B | $12.6B | $12.5B | $15.9B | $20B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.6B | $2.7B | $2.7B | $3.2B | |
| Selling, General & Admin | $3.6B | $4.1B | $4.2B | $4.5B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $6.7B | $6.8B | $7.3B | $7.9B | |
| Operating Income | $6.1B | $5.9B | $5.6B | $8.6B | $12.1B | |
| Net Interest Expenses | $780M | $742.9M | $692.2M | $692.1M | $744.3M | |
| EBT. Incl. Unusual Items | $5B | $5.8B | $4.8B | $8.2B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $604.3M | $719.7M | $563.1M | $1.1B | $1.4B | |
| Net Income to Company | $4.4B | $5.1B | $4.2B | $7.1B | $10.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $5.1B | $4.2B | $7.1B | $10.2B | |
| Basic EPS (Cont. Ops) | $9.92 | $11.48 | $9.55 | $16.34 | $24.00 | |
| Diluted EPS (Cont. Ops) | $9.65 | $11.25 | $9.41 | $16.00 | $23.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.5B | $19.4B | $20.5B | $23.7B | $27.9B | |
| EBIT | $6.1B | $5.9B | $5.6B | $8.6B | $12.1B | |
| Revenue (Reported) | $27.6B | $31B | $32.1B | $36.3B | $41.5B | |
| Operating Income (Reported) | $6.1B | $5.9B | $5.6B | $8.6B | $12.1B | |
| Operating Income (Adjusted) | $6.1B | $5.9B | $5.6B | $8.6B | $12.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $15.8B | $16.3B | $18.9B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $9B | $9.5B | $10.2B | $10.6B | |
| Gross Profit | $6.6B | $6.9B | $6.9B | $8.8B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.9B | $2B | $2.1B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3.3B | $3.3B | $3.5B | $3.9B | |
| Operating Income | $3.8B | $3.5B | $3.5B | $5.2B | $7B | |
| Net Interest Expenses | $385.8M | $363M | $349.1M | $341.3M | $366.8M | |
| EBT. Incl. Unusual Items | $3.6B | $3.6B | $3.1B | $5.1B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $568.6M | $564.3M | $355.5M | $648.9M | $829.6M | |
| Net Income to Company | $3.1B | $3B | $2.8B | $4.5B | $6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1B | $3B | $2.8B | $4.5B | $6B | |
| Basic EPS (Cont. Ops) | $6.90 | $6.84 | $6.28 | $10.39 | $14.12 | |
| Diluted EPS (Cont. Ops) | $6.72 | $6.73 | $6.18 | $10.16 | $13.80 | |
| Weighted Average Basic Share | $886.4M | $888.7M | $889.1M | $862.2M | $852.5M | |
| Weighted Average Diluted Share | $910.8M | $903.2M | $904M | $881.4M | $871.8M | |
| EBITDA | $9.4B | $10.1B | $10.6B | $12.8B | $14.8B | |
| EBIT | $3.8B | $3.5B | $3.5B | $5.2B | $7B | |
| Revenue (Reported) | $14.5B | $15.8B | $16.3B | $18.9B | $21.5B | |
| Operating Income (Reported) | $3.8B | $3.5B | $3.5B | $5.2B | $7B | |
| Operating Income (Adjusted) | $3.8B | $3.5B | $3.5B | $5.2B | $7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $6B | $6.1B | $7.1B | $9.6B | |
| Short Term Investments | -- | -- | $911.3M | $21M | $1.8B | |
| Accounts Receivable, Net | $610.8M | $804.3M | $988.9M | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $203M | $323.8M | $392.7M | $408.9M | $431.9M | |
| Other Current Assets | $742.2M | $913.9M | $1.2B | $529.3M | $1.1B | |
| Total Current Assets | $9.8B | $8.1B | $9.3B | $9.9B | $13.1B | |
| Property Plant And Equipment | $3B | $3.8B | $3.6B | $3.6B | $3.7B | |
| Long-Term Investments | $31.5M | $24.1M | $20M | $4.7M | $406.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.4B | $30.9B | $32.7B | $31.7B | $32.5B | |
| Other Long-Term Assets | $3.2B | $4.3B | $5.2B | $5.7B | $6.5B | |
| Total Assets | $39.3B | $44.6B | $48.6B | $49.8B | $55B | |
| Accounts Payable | $656.2M | $837.5M | $671.5M | $747.4M | $899.9M | |
| Accrued Expenses | $1.1B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $399.8M | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.3B | $4.5B | $4.5B | $4.4B | |
| Total Current Liabilities | $7.8B | $8.5B | $7.9B | $8.9B | $10.8B | |
| Long-Term Debt | $17.8B | $17.1B | $16.6B | $16.2B | $15.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2B | $28.7B | $27.8B | $29.2B | $30.2B | |
| Common Stock | $3.4B | $4B | $4.6B | $5.1B | $6.3B | |
| Other Common Equity Adj | $44.4M | -$40.5M | -$217.3M | -$223.9M | $362.2M | |
| Common Equity | $11.1B | $15.8B | $20.8B | $20.6B | $24.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $15.8B | $20.8B | $20.6B | $24.7B | |
| Total Liabilities and Equity | $39.3B | $44.6B | $48.6B | $49.8B | $55B | |
| Cash and Short Terms | $8.2B | $6B | $6.1B | $7.1B | $9.6B | |
| Total Debt | $18.5B | $18.1B | $16.9B | $17B | $18B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $5.8B | $8.6B | $6.7B | $8.4B | |
| Short Term Investments | -- | -- | $914.2M | $31M | $213.1M | |
| Accounts Receivable, Net | $775.2M | $765.4M | $1.2B | $1.3B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $294.8M | $368.3M | $481.5M | $445.6M | $451.1M | |
| Other Current Assets | $756.7M | $887.6M | $1.2B | $1.2B | $1.6B | |
| Total Current Assets | $9.6B | $7.8B | $11.5B | $9.6B | $12B | |
| Property Plant And Equipment | $3.2B | $3.7B | $3.7B | $3.7B | $3.9B | |
| Long-Term Investments | $24.4M | $24.1M | $1.7M | $41.2M | $25.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.3B | $32.5B | $32.5B | $31.9B | $32.1B | |
| Other Long-Term Assets | $3B | $4.6B | $3.1B | $6B | $7.3B | |
| Total Assets | $41B | $46.4B | $50.8B | $49.1B | $53.1B | |
| Accounts Payable | $622.9M | $504.3M | $615.4M | $598.6M | $632.7M | |
| Accrued Expenses | $1.1B | $1.6B | $1.5B | $1.9B | $2.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $399.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $376.8M | -- | -- | |
| Other Current Liabilities | $4.2B | $4.2B | $4.4B | $4.4B | $4.1B | |
| Total Current Liabilities | $7.8B | $7.5B | $8.7B | $10.1B | $8.9B | |
| Long-Term Debt | $17B | $16.6B | $16.2B | $14.3B | $16.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.1B | $27.3B | $28B | $27B | $28.1B | |
| Common Stock | $3.7B | $4.3B | $4.9B | $5.7B | $6.9B | |
| Other Common Equity Adj | $9.8M | -$144.5M | -$139.3M | -$89.1M | -$904.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9B | $19.1B | $22.8B | $22.1B | $25B | |
| Total Liabilities and Equity | $41B | $46.4B | $50.8B | $49.1B | $53.1B | |
| Cash and Short Terms | $7.8B | $5.8B | $8.6B | $6.7B | $8.4B | |
| Total Debt | $17.9B | $16.9B | $17B | $16.5B | $16.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.1B | $4.5B | $5.4B | $8.7B | |
| Depreciation & Amoritzation | $10.9B | $12.4B | $14.4B | $14.6B | $15.6B | |
| Stock-Based Compensation | $415.2M | $403.2M | $575.5M | $339.4M | $272.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $392.6M | $2B | $7.3B | $7.4B | |
| Capital Expenditures | $505.4M | $551.5M | $407.7M | $348.6M | $439.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$505.4M | -$1.3B | -$2.1B | $541.8M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | $1.8B | |
| Long-Term Debt Repaid | -- | -$500M | -$700M | -- | -$400M | |
| Repurchase of Common Stock | -- | $600M | -- | $6B | $6.3B | |
| Other Financing Activities | -$7.6M | -$224.2M | -- | -$75.4M | -$38M | |
| Cash From Financing | $1.2B | -$1.1B | -$664.3M | -$6B | -$4.1B | |
| Beginning Cash (CF) | $8.2B | $6B | $5.1B | $6.9B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.2B | -$884.5M | $1.9B | $688.8M | |
| Ending Cash (CF) | $11.4B | $3.8B | $4.1B | $8.9B | $7.8B | |
| Levered Free Cash Flow | $1.9B | -$158.9M | $1.6B | $6.9B | $6.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.5B | $2.1B | $3.1B | |
| Depreciation & Amoritzation | $2.8B | $3.3B | $3.5B | $3.9B | $3.9B | |
| Stock-Based Compensation | $101.6M | $150.4M | $78M | $68.8M | $80.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$63.8M | $102.8M | $1.4B | $1.3B | $2.4B | |
| Capital Expenditures | $111.3M | $90M | $101M | $78.3M | $155.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.3M | -$158.9M | $97.7M | -$78.3M | $768.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1B | |
| Repurchase of Common Stock | $500M | -- | $645.1M | $1.6B | $1.7B | |
| Other Financing Activities | -- | -- | -$38.9M | -$8.1M | $15.8M | |
| Cash From Financing | -$480.3M | $11.3M | -$649.3M | -$1.5B | -$2.5B | |
| Beginning Cash (CF) | $7.8B | $5.8B | $7.7B | $6.4B | $7.8B | |
| Foreign Exchange Rate Adjustment | $23.5M | -$145.2M | $39.6M | -$122.7M | $287.5M | |
| Additions / Reductions | -$631.8M | -$190.1M | $928.2M | -$399.5M | $976.5M | |
| Ending Cash (CF) | $7.2B | $5.5B | $8.6B | $5.8B | $9.1B | |
| Levered Free Cash Flow | -$175M | $12.7M | $1.3B | $1.2B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $5.1B | $4.2B | $7.1B | $10.2B | |
| Depreciation & Amoritzation | $11.4B | $13.4B | $14.8B | $15.1B | $15.8B | |
| Stock-Based Compensation | $422.8M | $464M | $483M | $307.4M | $280.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $704.7M | $4.6B | $7.2B | $9.1B | |
| Capital Expenditures | $461.9M | $565.8M | $359.5M | $339.6M | $569.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$461.9M | -$1.5B | -$1.8B | $553.7M | -$773.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -$1.8B | |
| Repurchase of Common Stock | $500M | $100M | $1B | $8.6B | $7.9B | |
| Other Financing Activities | -- | -- | -- | -$46.5M | -$55.7M | |
| Cash From Financing | -$829.6M | -$892.6M | -$1B | -$8.5B | -$7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $624.6M | -$2B | $1.8B | -$1B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $138.9M | $4.3B | $6.8B | $8.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $3B | $2.8B | $4.5B | $6B | |
| Depreciation & Amoritzation | $5.6B | $6.6B | $7B | $7.6B | $7.8B | |
| Stock-Based Compensation | $208.8M | $269.6M | $177.1M | $145.1M | $152.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $713.5M | $1B | $3.6B | $3.5B | $5.2B | |
| Capital Expenditures | $196.9M | $211.2M | $163M | $154M | $284.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$196.9M | -$404.6M | -$165.9M | -$154M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -$1.8B | |
| Repurchase of Common Stock | $500M | -- | $1B | $3.6B | $5.2B | |
| Other Financing Activities | -- | -- | -$38.9M | -$10M | -$27.7M | |
| Cash From Financing | -$932.2M | -$675.1M | -$1B | -$3.6B | -$6.5B | |
| Beginning Cash (CF) | $16.2B | $11.8B | $14.4B | $13.1B | $14.8B | |
| Foreign Exchange Rate Adjustment | -$18.7M | -$156.6M | $66M | -$218.5M | $437.6M | |
| Additions / Reductions | -$434.3M | -$210.7M | $2.5B | -$491.5M | $373.2M | |
| Ending Cash (CF) | $15.7B | $11.5B | $16.9B | $12.4B | $15.6B | |
| Levered Free Cash Flow | $516.6M | $814.4M | $3.5B | $3.3B | $4.9B | |
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Financial Ratios
NFLX
Sector
P/E ratio
50.76x
17.60x
PEG ratio
1.09x
0.00x
P/B ratio
20.28x
1.42x
Price / LTM sales
12.55x
0.93x
Growth Metrics
NFLX
Sector
Revenue growth
16.7%
2.3%
Earnings growth
47.34%
--
Revenue (5-year growth)
14.04%
1.4%
Earnings forecast
$6.95
$0.05
Profitability
NFLX
Sector
Profitability FY 2024
$17.8B
$131.2M
Return on invested capital
24.88%
0.73%
Return on assets
19.59%
-0.03%
Return on equity
43.22%
1.8%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
21
Estimated Next Earnings Date
Oct
16
Balance Sheet
NFLX
Sector
Total cash
$8.4B
$81.9M
Short term investments
$1.8B
$24.7M
Total assets
$55B
$625.3M
Long term debt
$16.9B
$27.4M
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