Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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69
NFLX Quote, Financials, Valuation and Earnings
Last price:
$909.30
Seasonality move
:
20.62%
Day range:
$890.49 - $919.92
52-week range:
$461.86 - $941.75
Dividend yield:
0%
P/E ratio:
51.45x
P/S ratio:
10.66x
P/B ratio:
17.10x
Volume:
4.5M
Avg. volume:
3.1M
1-year change:
85.8%
Market cap:
$388.6B
Revenue:
$33.7B
EPS (TTM):
$17.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $25B | $29.7B | $31.6B | $33.7B | |
| Revenue Growth (YoY) | 27.62% | 24.01% | 18.81% | 6.46% | 6.67% | |
| Cost of Revenues | $12.4B | $15.3B | $17.3B | $19.2B | $19.7B | |
| Gross Profit | $7.7B | $9.7B | $12.4B | $12.4B | $14B | |
| Gross Profit Margin | 38.28% | 38.89% | 41.64% | 39.37% | 41.54% | |
| R&D Expenses | $1.5B | $1.8B | $2.3B | $2.7B | $2.7B | |
| Selling, General & Admin | $3.6B | $3.3B | $3.9B | $4.1B | $4.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.1B | $6.2B | $6.8B | $7.1B | |
| Operating Income | $2.6B | $4.6B | $6.2B | $5.6B | $7B | |
| Net Interest Expenses | $542M | $1.4B | $354.4M | $368.9M | $748.6M | |
| EBT. Incl. Unusual Items | $2.1B | $3.2B | $5.8B | $5.3B | $6.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195.3M | $438M | $723.9M | $772M | $797.4M | |
| Net Income to Company | $1.9B | $2.8B | $5.1B | $4.5B | $5.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.8B | $5.1B | $4.5B | $5.4B | |
| Basic EPS (Cont. Ops) | $4.26 | $6.26 | $11.55 | $10.10 | $12.25 | |
| Diluted EPS (Cont. Ops) | $4.13 | $6.08 | $11.24 | $9.95 | $12.03 | |
| Weighted Average Basic Share | $437.8M | $440.9M | $443.2M | $444.7M | $441.6M | |
| Weighted Average Diluted Share | $451.8M | $454.2M | $455.4M | $451.3M | $449.5M | |
| EBITDA | $12B | $15.5B | $19B | $20.3B | $21.5B | |
| EBIT | $2.7B | $4.6B | $6.6B | $6B | $7B | |
| Revenue (Reported) | $20.2B | $25B | $29.7B | $31.6B | $33.7B | |
| Operating Income (Reported) | $2.6B | $4.6B | $6.2B | $5.6B | $7B | |
| Operating Income (Adjusted) | $2.7B | $4.6B | $6.6B | $6B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $7.5B | $7.9B | $8.5B | $9.8B | |
| Revenue Growth (YoY) | 22.7% | 16.28% | 5.91% | 7.77% | 15.02% | |
| Cost of Revenues | $3.9B | $4.2B | $4.8B | $4.9B | $5.1B | |
| Gross Profit | $2.6B | $3.3B | $3.1B | $3.6B | $4.7B | |
| Gross Profit Margin | 39.9% | 43.79% | 39.58% | 42.27% | 47.89% | |
| R&D Expenses | $453.8M | $563.9M | $662.7M | $657.2M | $735.1M | |
| Selling, General & Admin | $799.2M | $957.7M | $941.2M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $1.3B | $1.8B | $1.5B | $1.9B | $2.9B | |
| Net Interest Expenses | $453.4M | $94.3M | -- | $7.3M | $206.5M | |
| EBT. Incl. Unusual Items | $861.5M | $1.7B | $1.6B | $1.9B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.5M | $211.9M | $223.6M | $231.6M | $339.4M | |
| Net Income to Company | $790M | $1.4B | $1.4B | $1.7B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790M | $1.4B | $1.4B | $1.7B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.79 | $3.27 | $3.14 | $3.80 | $5.52 | |
| Diluted EPS (Cont. Ops) | $1.74 | $3.19 | $3.10 | $3.73 | $5.40 | |
| Weighted Average Basic Share | $441.5M | $442.8M | $444.9M | $441.5M | $428.2M | |
| Weighted Average Diluted Share | $455.1M | $454.9M | $450.3M | $450M | $437.9M | |
| EBITDA | $4.1B | $4.9B | $5.5B | $5.7B | $6.7B | |
| EBIT | $1.3B | $1.9B | $1.8B | $2.1B | $2.9B | |
| Revenue (Reported) | $6.4B | $7.5B | $7.9B | $8.5B | $9.8B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.5B | $1.9B | $2.9B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $1.8B | $2.1B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $28.6B | $31.5B | $32.7B | $37.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $16.3B | $19B | $19.8B | $20.6B | |
| Gross Profit | $9.2B | $12.4B | $12.5B | $12.9B | $17B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.1B | $2.7B | $2.7B | $2.8B | |
| Selling, General & Admin | $3.4B | $3.7B | $4.1B | $4.2B | $4.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2B | $5.9B | $6.8B | $6.9B | $7.4B | |
| Operating Income | $4.1B | $6.5B | $5.7B | $6B | $9.6B | |
| Net Interest Expenses | $1.2B | $721.3M | -- | $911.2M | $661.4M | |
| EBT. Incl. Unusual Items | $2.8B | $5.8B | $5.8B | $5.1B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $744.7M | $731.4M | $571.2M | $1.2B | |
| Net Income to Company | $2.8B | $5.1B | $5B | $4.5B | $7.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $5.1B | $5B | $4.5B | $7.8B | |
| Basic EPS (Cont. Ops) | $6.37 | $11.40 | $11.35 | $10.20 | $18.06 | |
| Diluted EPS (Cont. Ops) | $6.20 | $11.10 | $11.16 | $10.02 | $17.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.5B | $18.5B | $20.6B | $20.6B | $25B | |
| EBIT | $4B | $6.9B | $6.5B | $5.9B | $9.8B | |
| Revenue (Reported) | $23.8B | $28.6B | $31.5B | $32.7B | $37.6B | |
| Operating Income (Reported) | $4.1B | $6.5B | $5.7B | $6B | $9.6B | |
| Operating Income (Adjusted) | $4B | $6.9B | $6.5B | $5.9B | $9.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $22B | $23.8B | $24.9B | $28.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1B | $12.1B | $13.8B | $14.4B | $15.3B | |
| Gross Profit | $7.2B | $9.9B | $10B | $10.5B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.6B | $2B | $2B | $2.1B | |
| Selling, General & Admin | $2.3B | $2.7B | $2.9B | $3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.6B | $4.3B | $4.9B | $5B | $5.3B | |
| Operating Income | $3.6B | $5.6B | $5.1B | $5.5B | $8.1B | |
| Net Interest Expenses | $938.1M | $348.1M | -- | $400.6M | $313.5M | |
| EBT. Incl. Unusual Items | $2.7B | $5.3B | $5.2B | $5.1B | $7.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $473.7M | $780.5M | $788M | $587.1M | $988.4M | |
| Net Income to Company | $2.2B | $4.5B | $4.4B | $4.5B | $6.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $4.5B | $4.4B | $4.5B | $6.8B | |
| Basic EPS (Cont. Ops) | $5.03 | $10.17 | $9.98 | $10.08 | $15.91 | |
| Diluted EPS (Cont. Ops) | $4.90 | $9.91 | $9.83 | $9.90 | $15.56 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $11.6B | $14.6B | $16.1B | $16.4B | $19.8B | |
| EBIT | $3.7B | $5.9B | $5.8B | $5.7B | $8.4B | |
| Revenue (Reported) | $18.4B | $22B | $23.8B | $24.9B | $28.8B | |
| Operating Income (Reported) | $3.6B | $5.6B | $5.1B | $5.5B | $8.1B | |
| Operating Income (Adjusted) | $3.7B | $5.9B | $5.8B | $5.7B | $8.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $8.2B | $6B | $5.1B | $7.1B | |
| Short Term Investments | -- | -- | -- | $911.3M | $21M | |
| Accounts Receivable, Net | $454.4M | $610.8M | $804.3M | $988.9M | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $181M | $203M | $323.8M | $392.7M | $408.9M | |
| Other Current Assets | $524.7M | $742.2M | $913.9M | $1.2B | $529.3M | |
| Total Current Assets | $6.2B | $9.8B | $8.1B | $9.3B | $9.9B | |
| Property Plant And Equipment | $565.2M | $960.2M | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.5B | $25.4B | $30.9B | $32.7B | $31.7B | |
| Other Long-Term Assets | $2.7B | $3.2B | $4.3B | $5.2B | $5.7B | |
| Total Assets | $34B | $39.3B | $44.6B | $48.6B | $48.7B | |
| Accounts Payable | $674.3M | $656.2M | $837.5M | $671.5M | $747.4M | |
| Accrued Expenses | $843M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | $4.4B | $4.3B | $4.5B | $4.5B | |
| Total Current Liabilities | $6.9B | $7.8B | $8.5B | $7.9B | $8.9B | |
| Long-Term Debt | $14.8B | $15.8B | $14.7B | $14.4B | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.4B | $28.2B | $28.7B | $27.8B | $28.1B | |
| Common Stock | $2.8B | $3.4B | $4B | $4.6B | $5.1B | |
| Other Common Equity Adj | -$23.5M | $44.4M | -$40.5M | -$217.3M | -$223.9M | |
| Common Equity | $7.6B | $11.1B | $15.8B | $20.8B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.6B | $11.1B | $15.8B | $20.8B | $20.6B | |
| Total Liabilities and Equity | $34B | $39.3B | $44.6B | $48.6B | $48.7B | |
| Cash and Short Terms | $5B | $8.2B | $6B | $6.1B | $7.1B | |
| Total Debt | $14.8B | $16.3B | $15.4B | $14.4B | $14.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $7.5B | $6.1B | $7.4B | $7.5B | |
| Short Term Investments | -- | -- | -- | $514.2M | $1.8B | |
| Accounts Receivable, Net | $604.8M | $782.4M | $875M | $1.1B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $209.2M | $305.1M | $391.8M | $482.4M | $435.7M | |
| Other Current Assets | $620.1M | $801.7M | $1.4B | $1.3B | $1.3B | |
| Total Current Assets | $9.8B | $9.4B | $8.8B | $10.8B | $12.1B | |
| Property Plant And Equipment | $828.1M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.1B | $29B | $32.8B | $31.7B | $32.2B | |
| Other Long-Term Assets | $2.9B | $3.1B | $4.6B | $5.5B | $6.4B | |
| Total Assets | $38.6B | $42.7B | $47.6B | $49.5B | $52.3B | |
| Accounts Payable | $541.3M | $643.1M | $560.2M | $534.4M | $642M | |
| Accrued Expenses | $1.3B | $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 | $4.6B | $4.1B | $4.2B | $4.3B | $4.5B | |
| Total Current Liabilities | $7.9B | $8B | $7.8B | $8.3B | $10.7B | |
| Long-Term Debt | $15.5B | $14.8B | $13.9B | $13.9B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $27.4B | $27B | $27.4B | $29.6B | |
| Common Stock | $3.3B | $3.9B | $4.5B | $5B | $5.9B | |
| Other Common Equity Adj | -$1.1M | -$19.8M | -$247.6M | -$155.6M | -$344.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.3B | $15.3B | $20.5B | $22.1B | $22.7B | |
| Total Liabilities and Equity | $38.6B | $42.7B | $47.6B | $49.5B | $52.3B | |
| Cash and Short Terms | $8.4B | $7.5B | $6.1B | $7.9B | $9.2B | |
| Total Debt | $16B | $15.5B | $13.9B | $14.3B | $16B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.8B | $5.1B | $4.5B | $5.4B | |
| Depreciation & Amoritzation | $9.3B | $10.9B | $12.4B | $14.4B | $14.6B | |
| Stock-Based Compensation | $405.4M | $415.2M | $403.2M | $575.5M | $339.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9B | $2.4B | $392.6M | $2B | $7.3B | |
| Capital Expenditures | $253M | $497.9M | $524.6M | $407.7M | $348.6M | |
| Cash Acquisitions | -- | -- | -$788.3M | -$757.4M | -- | |
| Cash From Investing | -$387.1M | -$505.4M | -$1.3B | -$2.1B | $541.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -$700M | -- | |
| Repurchase of Common Stock | -- | -- | -$600M | -- | -$6B | |
| Other Financing Activities | -$36.1M | -$7.6M | -$224.2M | -- | -$75.4M | |
| Cash From Financing | $4.5B | $1.2B | -$1.1B | -$664.3M | -$6B | |
| Beginning Cash (CF) | $3.8B | $5B | $8.2B | $6.1B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $3.2B | -$2.1B | -$714.4M | $1.9B | |
| Ending Cash (CF) | $5B | $8.2B | $6.1B | $5.2B | $7.1B | |
| Levered Free Cash Flow | -$3.1B | $1.9B | -$132M | $1.6B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790M | $1.4B | $1.4B | $1.7B | $2.4B | |
| Depreciation & Amoritzation | $2.8B | $3B | $3.7B | $3.7B | $3.8B | |
| Stock-Based Compensation | $106.4M | $95.1M | $152.1M | $79.7M | $65.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $82.4M | $556.8M | $2B | $2.3B | |
| Capital Expenditures | $109.8M | $167.3M | $85M | $103.9M | $126.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.7M | -$188.6M | -$85M | $296.1M | -$1.9B | |
| 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 | |
| Other Financing Activities | -- | -- | -- | -$32.8M | -$11.1M | |
| Cash From Financing | $68.7M | -$81.6M | $4.1M | -$2.5B | $226.6M | |
| Beginning Cash (CF) | $7.2B | $7.8B | $5.8B | $7.7B | $6.6B | |
| Foreign Exchange Rate Adjustment | $28.5M | -$63.8M | -$180.1M | -$122.7M | $153.5M | |
| Additions / Reductions | $1.2B | -$187.8M | $476M | -$186.7M | $678.6M | |
| Ending Cash (CF) | $8.4B | $7.6B | $6.1B | $7.4B | $7.5B | |
| Levered Free Cash Flow | $1.2B | -$84.9M | $471.9M | $1.9B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $5.1B | $5B | $4.5B | $7.8B | |
| Depreciation & Amoritzation | $10.5B | $11.6B | $14.1B | $14.8B | $15.2B | |
| Stock-Based Compensation | $407.7M | $411.5M | $521M | $410.6M | $293.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $658.2M | $1.2B | $6.1B | $7.5B | |
| Capital Expenditures | $457.3M | $507M | $462.1M | $378.5M | $362.5M | |
| Cash Acquisitions | -- | -- | -$981.7M | -$564M | -- | |
| Cash From Investing | -$566.5M | -$531.9M | -$1.4B | -$1.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500M | -$700M | -- | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.5B | -$7.8B | |
| Other Financing Activities | -- | -- | -- | -- | -$24.8M | |
| Cash From Financing | $3.4B | -$979.8M | -$807M | -$3.5B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$853.5M | -$1.1B | $1.1B | $28M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $645.5M | $151.3M | $717M | $5.7B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $4.5B | $4.4B | $4.5B | $6.8B | |
| Depreciation & Amoritzation | $7.9B | $8.6B | $10.3B | $10.7B | $11.4B | |
| Stock-Based Compensation | $307.6M | $303.9M | $421.7M | $256.8M | $210.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $795.9M | $1.6B | $5.6B | $5.8B | |
| Capital Expenditures | $349.6M | $358.6M | $296.1M | $266.9M | $280.9M | |
| Cash Acquisitions | -- | -- | -$193.4M | -- | -- | |
| Cash From Investing | -$359M | -$385.5M | -$489.5M | $130.2M | -$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 | -- | -$3.5B | -$5.3B | |
| Other Financing Activities | -$7.6M | -- | -- | -$71.7M | -$21.1M | |
| Cash From Financing | $1.2B | -$1B | -$671M | -$3.5B | -$3.4B | |
| Beginning Cash (CF) | $17.4B | $24.5B | $17.9B | $19.6B | $20.8B | |
| Foreign Exchange Rate Adjustment | -$30.6M | -$82.5M | -$336.7M | -$56.7M | -$65.1M | |
| Additions / Reductions | $3.4B | -$603.4M | $421.9M | $2.2B | $405.6M | |
| Ending Cash (CF) | $20.8B | $23.8B | $18B | $21.8B | $21.1B | |
| Levered Free Cash Flow | $2.2B | $437.3M | $1.3B | $5.3B | $5.5B | |
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Financial Ratios
NFLX
Sector
P/E ratio
51.45x
16.53x
PEG ratio
0.67x
0.01x
P/B ratio
17.10x
1.42x
Price / LTM sales
10.66x
0.94x
Growth Metrics
NFLX
Sector
Revenue growth
15.02%
-0.19%
Earnings growth
44.77%
0.38%
Revenue (5-year growth)
16.38%
1.77%
Earnings forecast
$5.13
$0.15
Profitability
NFLX
Sector
Profitability FY 2023
$14B
$343.9M
Return on invested capital
21.41%
0.94%
Return on assets
15.66%
0.07%
Return on equity
35.73%
2.62%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
16
Balance Sheet
NFLX
Sector
Total cash
$9.2B
$115M
Short term investments
$21M
$67.8M
Total assets
$48.7B
$1B
Long term debt
$16B
$54.5M
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