Netflix (NFLX) stock price, revenue, and financials

Netflix market cap is $82.8 b, and annual revenue was $29.7 b in FY 2021

$82.8 B

NFLX Mkt cap, 20-May-2022

$7.9 B

Netflix Revenue Q1, 2022
Netflix Gross profit (Q1, 2022)3.6 B
Netflix Gross profit margin (Q1, 2022), %45.5%
Netflix Net income (Q1, 2022)1.6 B
Netflix EBIT (Q1, 2022)2 B
Netflix Cash, 31-Dec-20216 B
Netflix EV92.2 B
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Netflix Revenue

Netflix revenue was $29.7 b in FY, 2021 which is a 18.8% year over year increase from the previous period.

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Netflix Revenue Breakdown

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Netflix revenue breakdown by business segment: 99.4% from Streaming revenues and 0.6% from Other

Netflix revenue breakdown by geographic segment: 11.1% from Asia-Pacific, 32.9% from Europe, Middle East, and Africa, 12.1% from Latin America and 44.0% from United States and Canada

Netflix Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

20.2b25.0b29.7b

Revenue growth, %

28%24%19%

Cost of goods sold

12.4b15.3b17.3b

Gross profit

7.7b9.7b12.4b

Gross profit Margin, %

38%39%42%

Sales and marketing expense

2.7b2.2b2.5b

R&D expense

1.5b1.8b2.3b

General and administrative expense

914.4m1.1b1.4b

Operating expense total

5.1b5.1b6.2b

EBIT

2.6b4.6b6.2b

EBIT margin, %

13%18%21%

Interest expense

626.0m767.5m765.6m

Pre tax profit

2.1b3.2b5.8b

Income tax expense

195.3m438.0m723.9m

Net Income

1.9b2.8b5.1b

EPS

4.16.111.2

Netflix Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

5.0b8.2b6.0b

Accounts Receivable

454.4m610.8m804.3m

Prepaid Expenses

181.0m203.0m323.8m

Current Assets

6.2b9.8b8.1b

PP&E

565.2m960.2m1.3b

Total Assets

34.0b39.3b44.6b

Accounts Payable

674.3m656.2m837.5m

Short-term debt

499.9m699.8m

Current Liabilities

6.9b7.8b8.5b

Long-term debt

14.8b15.8b14.7b

Total Debt

14.8b16.3b15.4b

Total Liabilities

26.4b28.2b28.7b

Common Stock

2.8b3.4b4.0b

Retained Earnings

4.8b7.6b12.7b

Total Equity

7.6b11.1b15.8b

Debt to Equity Ratio

1.9 x1.5 x1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

4.5 x3.5 x2.8 x

Netflix Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

1.9b2.8b5.1b

Depreciation and Amortization

9.3b10.9b12.5b

Accounts Payable

96.1m(41.6m)145.1m

Cash From Operating Activities

(2.9b)2.4b392.6m

Purchases of PP&E

(253.0m)(497.9m)(524.6m)

Cash From Investing Activities

(387.1m)(505.4m)(1.3b)

Long-term Borrowings

(500.0m)

Cash From Financing Activities

4.5b1.2b(1.1b)

Net Change in Cash

1.2b3.2b(2.2b)

Interest Paid

599.1m762.9m763.4m

Income Taxes Paid

400.7m291.6m509.3m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

344.1m614.7m1.3b709.1m1.4b2.2b1.4b

Depreciation and Amortization

2.2b2.3b2.3b2.5b2.6b2.8b2.8b

Accounts Payable

(124.5m)(127.1m)(134.8m)(149.2m)(261.2m)(149.5m)72.3m

Cash From Operating Activities

(379.8m)(923.6m)(1.4b)259.9m1.3b2.6b(63.8m)

Purchases of PP&E

(60.4m)(100.0m)(145.3m)(98.0m)(239.8m)(349.6m)(110.3m)

Cash From Investing Activities

(80.1m)(130.1m)(179.5m)(98.3m)(240.3m)(359.0m)(111.3m)

Cash From Financing Activities

23.0m2.3b2.3b43.7m1.1b1.2b(480.3m)

Net Change in Cash

(441.9m)1.2b647.7m134.4m2.1b3.4b(631.8m)

Netflix Ratios

USDQ1, 2019

Debt/Equity

1.8 x

Debt/Assets

0.4 x

Financial Leverage

4.8 x

Netflix Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021

Countries

190190190190190190190190190190190190190

Paying Customers

139.26 m151.43 m153.97 m160.61 m167.09 m182.86 m187.9 m195.15 m203.66 m207.64 m209.18 m213.56 m221.84 m

Paying Customers (Domestic Streaming)

58.49 m60.23 m60.1 m60.62 m61.04 m

Paying Customers (International Streaming)

80.77 m88.63 m91.46 m97.71 m106.05 m

Paying Customers (Domestic DVD)

2.71 m2.57 m2.41 m2.28 m2.15 m

Paying Customers (UCAN Streaming)

67.66 m69.97 m72.9 m73.08 m73.94 m74.38 m73.95 m74.02 m75.22 k

Paying Customers (EMEA Streaming)

51.78 m58.73 m61.48 m62.24 m66.7 m68.51 m68.7 m70.5 m74.04 k

Paying Customers (LATAM Streaming)

31.42 m34.32 m36.07 m36.32 m37.54 m37.89 m36.66 m38.99 m39.96 m

Paying Customers (APAC Streaming)

16.23 m19.84 m22.49 m23.5 m25.49 m26.85 m27.88 m30.05 m32.63 m

Net Paying Customer Additions (Global Streaming)

28.62 m9.6 m2.7 m6.77 m27.83 m15.77 m10.09 m2.2 m36.57 m3.98 m1.54 m4.38 m18.18 m

Average Monthly Revenue per Paying Customer (Global Streaming)

$10.31$10.27$10.76$11.13$10.82$10.87$10.8$10.95$10.91$11.53$11.67$11.73$11.67

Average Monthly Revenue per Paying Customer (Domestic Streaming)

$11.4$11.64$12.74$13.32

Average Monthly Revenue per Paying Customer (International Streaming)

$9.43$9.31$9.43$9.73

Average Monthly Revenue per Paying Customer (Domestic DVD)

$10.19$10.21$10.21$10.22

Average Monthly Revenue per Paying Customer (UCAN Streaming)

$12.57$13.09$13.25$13.4$13.32$14.25$14.54$14.68$14.56

Average Monthly Revenue per Paying Customer (EMEA Streaming)

$10.33$10.4$10.5$10.88$10.72$11.56$11.66$11.65$11.63

Average Monthly Revenue per Paying Customer (LATAM Streaming)

$8.21$8.05$7.44$7.27$7.45$7.39$7.5$7.86$7

Average Monthly Revenue per Paying Customer (APAC Streaming)

$9.24$8.94$8.96$9.2$9.12$9.71$9.74$9.6$9.56

Free Trials

9.22 m6.59 m6.07 m5.61 m

Free Trials (Domestic Streaming)

2.07 m1.56 m1.58 m1.38 m

Free Trials (International Streaming)

7.13 m5 m4.48 m4.22 m

Free Trials (Domestic DVD)

25 k22 k17 k16 k

Netflix Human Capital

Gender

Y, 2021Y, 2020Y, 2019
Female, percent25.9%24.4%24.5%
Male, percent24.1%25.6%25.5%
Male (Management), percent24.4%26.1%25.5%
Female (Management), percent25.6%23.9%24.5%

Ethnicity

Y, 2021Y, 2020Y, 2019
Hispanic / Latino (USA), percent9.2%8.7%18.4%
Black / African American (USA), percent11.5%9.4%18.4%
Two or More Races (USA), percent6%5.3%
White (USA), percent45.9%48.6%
Asian (USA), percent25.2%26.3%63.2%
Other2.3%1.8%

Netflix Employee Rating

4.31875 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
4.4
Career Opportunities
3.8
Source