Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
NFLX Quote, Financials, Valuation and Earnings
Last price:
$93.61
Seasonality move
:
23.82%
Day range:
$92.67 - $93.68
52-week range:
$82.11 - $134.12
Dividend yield:
0%
P/E ratio:
39.12x
P/S ratio:
9.42x
P/B ratio:
15.29x
Volume:
12.4M
Avg. volume:
45.9M
1-year change:
0.46%
Market cap:
$396.8B
Revenue:
$38.9B
EPS (TTM):
$2.39
| 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 | $1.15 | $1.01 | $1.22 | $2.03 | |
| Diluted EPS (Cont. Ops) | $6.08 | $1.12 | $1.00 | $1.20 | $1.98 | |
| Weighted Average Basic Share | $440.9M | $4.4B | $4.4B | $4.4B | $4.3B | |
| Weighted Average Diluted Share | $454.2M | $4.6B | $4.5B | $4.5B | $4.4B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.9B | $8.5B | $9.8B | $11.6B | |
| Revenue Growth (YoY) | 16.28% | 5.91% | 7.77% | 14.46% | 19.06% | |
| Cost of Revenues | $4.2B | $4.8B | $4.9B | $5.1B | $6.2B | |
| Gross Profit | $3.3B | $3.1B | $3.6B | $4.7B | $5.5B | |
| Gross Profit Margin | 43.79% | 39.58% | 42.27% | 47.63% | 47.03% | |
| R&D Expenses | $563.9M | $662.7M | $657.2M | $735.1M | $853.6M | |
| Selling, General & Admin | $957.7M | $941.2M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Operating Income | $1.8B | $1.5B | $1.9B | $2.9B | $3.4B | |
| Net Interest Expenses | $190.4M | $172.6M | $175.6M | $184.8M | $175.3M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $1.9B | $2.7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.9M | $223.6M | $231.6M | $339.4M | $562.5M | |
| Net Income to Company | $1.4B | $1.4B | $1.7B | $2.4B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.7B | $2.4B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.27 | $0.31 | $0.38 | $0.55 | $0.60 | |
| Diluted EPS (Cont. Ops) | $3.19 | $0.31 | $0.37 | $0.54 | $0.59 | |
| Weighted Average Basic Share | $442.8M | $4.4B | $4.4B | $4.3B | $4.2B | |
| Weighted Average Diluted Share | $454.9M | $4.5B | $4.5B | $4.4B | $4.3B | |
| EBITDA | $4.8B | $5.3B | $5.6B | $6.6B | $7.5B | |
| EBIT | $1.8B | $1.5B | $1.9B | $2.9B | $3.4B | |
| Revenue (Reported) | $7.5B | $7.9B | $8.5B | $9.8B | $11.6B | |
| Operating Income (Reported) | $1.8B | $1.5B | $1.9B | $2.9B | $3.4B | |
| Operating Income (Adjusted) | $1.8B | $1.5B | $1.9B | $2.9B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6B | $31.5B | $32.7B | $37.5B | $43.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3B | $19B | $19.8B | $20.6B | $22.5B | |
| Gross Profit | $12.4B | $12.5B | $12.9B | $16.9B | $20.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1B | $2.7B | $2.7B | $2.8B | $3.3B | |
| Selling, General & Admin | $3.7B | $4.1B | $4.2B | $4.5B | $4.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $6.8B | $6.9B | $7.4B | $8.2B | |
| Operating Income | $6.5B | $5.7B | $6B | $9.6B | $12.6B | |
| Net Interest Expenses | $773.4M | $725M | $695.2M | $701.3M | $734.7M | |
| EBT. Incl. Unusual Items | $5.8B | $5.8B | $5.1B | $9B | $12.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $744.7M | $731.4M | $571.2M | $1.2B | $1.7B | |
| Net Income to Company | $5.1B | $5B | $4.5B | $7.8B | $10.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $5B | $4.5B | $7.8B | $10.4B | |
| Basic EPS (Cont. Ops) | $11.40 | $1.14 | $1.02 | $1.81 | $2.45 | |
| Diluted EPS (Cont. Ops) | $11.09 | $1.12 | $1.00 | $1.77 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.2B | $19.8B | $20.8B | $24.8B | $28.7B | |
| EBIT | $6.5B | $5.7B | $6B | $9.6B | $12.6B | |
| Revenue (Reported) | $28.6B | $31.5B | $32.7B | $37.5B | $43.3B | |
| Operating Income (Reported) | $6.5B | $5.7B | $6B | $9.6B | $12.6B | |
| Operating Income (Adjusted) | $6.5B | $5.7B | $6B | $9.6B | $12.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $23.8B | $24.9B | $28.7B | $33.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1B | $13.8B | $14.4B | $15.3B | $16.8B | |
| Gross Profit | $9.9B | $10B | $10.5B | $13.4B | $16.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $2B | $2B | $2.1B | $2.5B | |
| Selling, General & Admin | $2.7B | $2.9B | $3B | $3.2B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.9B | $5B | $5.3B | $6B | |
| Operating Income | $5.6B | $5.1B | $5.5B | $8.1B | $10.4B | |
| Net Interest Expenses | $576.2M | $535.6M | $524.6M | $526.1M | $542.1M | |
| EBT. Incl. Unusual Items | $5.3B | $5.2B | $5.1B | $7.8B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $780.5M | $788M | $587.1M | $988.4M | $1.4B | |
| Net Income to Company | $4.5B | $4.4B | $4.5B | $6.8B | $8.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $4.4B | $4.5B | $6.8B | $8.6B | |
| Basic EPS (Cont. Ops) | $10.18 | $1.00 | $1.01 | $1.59 | $2.01 | |
| Diluted EPS (Cont. Ops) | $9.90 | $0.98 | $0.99 | $1.56 | $1.97 | |
| Weighted Average Basic Share | $1.3B | $13.3B | $13.3B | $12.9B | $12.8B | |
| Weighted Average Diluted Share | $1.4B | $13.5B | $13.5B | $13.2B | $13.1B | |
| EBITDA | $14.2B | $15.4B | $16.2B | $19.5B | $22.3B | |
| EBIT | $5.6B | $5.1B | $5.5B | $8.1B | $10.4B | |
| Revenue (Reported) | $22B | $23.8B | $24.9B | $28.7B | $33.1B | |
| Operating Income (Reported) | $5.6B | $5.1B | $5.5B | $8.1B | $10.4B | |
| Operating Income (Adjusted) | $5.6B | $5.1B | $5.5B | $8.1B | $10.4B | |
| 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 | $17.8B | $17.1B | $16.6B | $16.2B | $15.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $6.1B | $7.9B | $9.2B | $9.3B | |
| Short Term Investments | -- | -- | $514.2M | $1.8B | -- | |
| Accounts Receivable, Net | $782.4M | $875M | $1.1B | $1.2B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $305.1M | $391.8M | $482.4M | $435.7M | $467.6M | |
| Other Current Assets | $801.7M | $1.4B | $1.3B | $1.3B | -- | |
| Total Current Assets | $9.4B | $8.8B | $10.8B | $12.1B | $13B | |
| Property Plant And Equipment | $3.5B | $3.6B | $3.6B | $3.8B | $4.1B | |
| Long-Term Investments | $24.3M | $23.8M | $36.8M | $5.2M | $48M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $29B | $32.8B | $31.7B | $32.2B | -- | |
| Other Long-Term Assets | $3.1B | $4.6B | $5.5B | $6.4B | -- | |
| Total Assets | $42.7B | $47.6B | $49.5B | $52.3B | $54.9B | |
| Accounts Payable | $643.1M | $560.2M | $534.4M | $642M | $793.2M | |
| Accrued Expenses | $1.4B | $1.8B | $1.8B | $2.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $4.2B | $4.3B | $4.5B | -- | |
| Total Current Liabilities | $8B | $7.8B | $8.3B | $10.7B | $9.7B | |
| Long-Term Debt | $17B | $16.1B | $16B | $16.3B | $16.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.4B | $27B | $27.4B | $29.6B | $29B | |
| Common Stock | $3.9B | $4.5B | $5B | $5.9B | $7.1B | |
| Other Common Equity Adj | -$19.8M | -$247.6M | -$155.6M | -$344.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3B | $20.5B | $22.1B | $22.7B | $26B | |
| Total Liabilities and Equity | $42.7B | $47.6B | $49.5B | $52.3B | $54.9B | |
| Cash and Short Terms | $7.5B | $6.1B | $7.9B | $9.2B | $9.3B | |
| Total Debt | $17B | $16.1B | $16B | $16.3B | $16.6B | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.7B | $2.4B | $2.5B | |
| Depreciation & Amoritzation | $3B | $3.7B | $3.7B | $3.8B | $4.1B | |
| Stock-Based Compensation | $95.1M | $152.1M | $79.7M | $65.7M | $81M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.4M | $556.8M | $2B | $2.3B | $2.8B | |
| Capital Expenditures | $188.6M | $85M | $103.9M | $126.9M | $164.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.6M | -$85M | $296.1M | -$1.9B | $43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $100M | -- | $2.5B | $1.7B | $1.9B | |
| Other Financing Activities | -- | -- | -$32.8M | -$11.1M | -- | |
| Cash From Financing | -$81.6M | $4.1M | -$2.5B | $226.6M | -$1.7B | |
| Beginning Cash (CF) | $7.5B | $6.1B | $6.8B | $7.2B | $8.7B | |
| Foreign Exchange Rate Adjustment | -$63.8M | -$180.1M | -$122.7M | $153.5M | -$21.7M | |
| Additions / Reductions | -$251.7M | $295.9M | -$309.4M | $832M | $1.1B | |
| Ending Cash (CF) | $7.2B | $6.2B | $6.4B | $8.2B | $9.8B | |
| Levered Free Cash Flow | -$106.3M | $471.9M | $1.9B | $2.2B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $5B | $4.5B | $7.8B | $10.4B | |
| Depreciation & Amoritzation | $11.6B | $14.1B | $14.8B | $15.2B | $16.1B | |
| Stock-Based Compensation | $411.5M | $521M | $410.6M | $293.3M | $295.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.2M | $1.2B | $6.1B | $7.5B | $9.6B | |
| Capital Expenditures | $531.9M | $462.1M | $378.5M | $362.5M | $607.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$531.9M | -$1.4B | -$1.5B | -$1.6B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -- | |
| Repurchase of Common Stock | $600M | -- | $3.5B | $7.8B | $8B | |
| Other Financing Activities | -- | -- | -- | -$24.8M | -- | |
| Cash From Financing | -$979.8M | -$807M | -$3.5B | -$5.8B | -$8.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$869.3M | -$1.4B | $1.2B | $102.2M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $126.3M | $717M | $5.7B | $7.1B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $4.4B | $4.5B | $6.8B | $8.6B | |
| Depreciation & Amoritzation | $8.6B | $10.3B | $10.7B | $11.4B | $11.9B | |
| Stock-Based Compensation | $303.9M | $421.7M | $256.8M | $210.8M | $233.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.9M | $1.6B | $5.6B | $5.8B | $8B | |
| Capital Expenditures | $385.5M | $296.1M | $266.9M | $280.9M | $448.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385.5M | -$489.5M | $130.2M | -$2B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.8B | -- | |
| Long-Term Debt Repaid | -$500M | -$700M | -- | -$400M | -$1.8B | |
| Repurchase of Common Stock | $600M | -- | $3.5B | $5.3B | $7B | |
| Other Financing Activities | -- | -- | -$71.7M | -$21.1M | -$27.7M | |
| Cash From Financing | -$1B | -$671M | -$3.5B | -$3.4B | -$8.3B | |
| Beginning Cash (CF) | $23.7B | $17.9B | $21.2B | $20.4B | $23.5B | |
| Foreign Exchange Rate Adjustment | -$82.5M | -$336.7M | -$56.7M | -$65.1M | $415.9M | |
| Additions / Reductions | -$685.9M | $85.2M | $2.2B | $340.6M | $1.5B | |
| Ending Cash (CF) | $22.9B | $17.7B | $23.3B | $20.6B | $25.4B | |
| Levered Free Cash Flow | $410.4M | $1.3B | $5.3B | $5.5B | $7.6B | |
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Financial Ratios
NFLX
Sector
P/E ratio
39.12x
16.33x
PEG ratio
1.10x
0.00x
P/B ratio
15.29x
1.30x
Price / LTM sales
9.42x
0.86x
Growth Metrics
NFLX
Sector
Revenue growth
19.06%
1.07%
Earnings growth
8.73%
9.35%
Revenue (5-year growth)
14.04%
1.1%
Earnings forecast
$0.70
$0.05
Profitability
NFLX
Sector
Profitability FY 2024
$17.8B
$109.7M
Return on invested capital
24.8%
0.48%
Return on assets
19.51%
-0.17%
Return on equity
42.61%
1.42%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
NFLX
Sector
Total cash
$9.3B
$72.3M
Short term investments
$1.8B
$24.7M
Total assets
$55B
$549.2M
Long term debt
$16.6B
$11.8M
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