Resultaträkning Netflix, Inc.

Aktier

NFLX

US64110L1061

Internettjänster

Realtidsuppskattning Cboe BZX Andra börsplatser 21.16.34 2026-07-20			5-dagars förändring	Förändring 1 jan.
67,46 ^USD	−2,16 %		−8,15 %	−27,67 %

20.25	Paramount Skydance tvingas pausa förvärvet av Warner Bros fram till augusti	RE
19.02	Domstol stoppar tillfälligt Paramounts förvärv av Warner Bros	RE

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Publicerade finansiella data: NETFLIX, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	29,7 md	31,62 md	33,72 md	39 md	45,18 md
Total Revenues	29,7 md	31,62 md	33,72 md	39 md	45,18 md
Cost of Goods Sold, Total	17,33 md	19,17 md	19,72 md	21,04 md	23,28 md
Gross Profit	12,37 md	12,45 md	14,01 md	17,96 md	21,91 md
Selling General & Admin Expenses, Total	3,9 md	4,1 md	4,38 md	4,62 md	5,19 md
R&D Expenses	2,27 md	2,71 md	2,68 md	2,93 md	3,39 md
Other Operating Expenses, Total	6,17 md	6,81 md	7,05 md	7,54 md	8,58 md
Operating Income	6,19 md	5,63 md	6,95 md	10,42 md	13,33 md
Interest Expense, Total	−766 mn	−706 mn	−700 mn	−719 mn	−777 mn
Interest And Investment Income	8,21 mn	55,31 mn	244 mn	294 mn	295 mn
Net Interest Expenses	−757 mn	−651 mn	−456 mn	−425 mn	−482 mn
Currency Exchange Gains (Loss)	403 mn	282 mn	−293 mn	−18 mn	−123 mn
Other Non Operating Income (Expenses)	-	-	-	−9,22 mn	459 tn
EBT, Excl. Unusual Items	5,84 md	5,26 md	6,21 md	9,97 md	12,72 md
EBT, Incl. Unusual Items	5,84 md	5,26 md	6,21 md	9,97 md	12,72 md
Income Tax Expense	724 mn	772 mn	797 mn	1,25 md	1,74 md
Earnings From Continuing Operations	5,12 md	4,49 md	5,41 md	8,71 md	10,98 md
Net Income to Company	5,12 md	4,49 md	5,41 md	8,71 md	10,98 md
Net Income - (IS)	5,12 md	4,49 md	5,41 md	8,71 md	10,98 md
Net Income to Common Incl Extra Items	5,12 md	4,49 md	5,41 md	8,71 md	10,98 md
Net Income to Common Excl. Extra Items	5,12 md	4,49 md	5,41 md	8,71 md	10,98 md
Per aktie poster
Net EPS - Basic	1,15	1,01	1,22	2,03	2,58
Basic EPS - Continuing Operations	1,15	1,01	1,22	2,03	2,58
Basic Weighted Average Shares Outstanding	4,43 md	4,45 md	4,42 md	4,3 md	4,25 md
Net EPS - Diluted	1,12	1	1,2	1,98	2,53
Diluted EPS - Continuing Operations	1,12	1	1,2	1,98	2,53
Diluted Weighted Average Shares Outstanding	4,55 md	4,51 md	4,49 md	4,39 md	4,34 md
Normalized Basic EPS	0,82	0,74	0,88	1,45	1,87
Normalized Diluted EPS	0,8	0,73	0,86	1,42	1,83
American Depositary Receipts Ratio (ADR)	0	0	0	0	0
Kompletterande punkter
EBITDA	6,4 md	5,97 md	7,31 md	10,75 md	13,66 md
EBITA	6,19 md	5,63 md	6,95 md	10,42 md	13,33 md
EBIT	6,19 md	5,63 md	6,95 md	10,42 md	13,33 md
EBITDAR	6,95 md	6,58 md	7,95 md	11,41 md	14,37 md
Effective Tax Rate - (Ratio)	12,39	14,67	12,85	12,58	13,69
Current Domestic Taxes	167 mn	230 mn	1,04 md	1,31 md	1,63 md
Current Foreign Taxes	357 mn	677 mn	305 mn	537 mn	562 mn
Total Current Taxes	524 mn	907 mn	1,34 md	1,85 md	2,19 md
Deferred Domestic Taxes	186 mn	−83,12 mn	−468 mn	−562 mn	−190 mn
Deferred Foreign Taxes	13,28 mn	−51,4 mn	−74,74 mn	−29,16 mn	−260 mn
Total Deferred Taxes	200 mn	−135 mn	−543 mn	−591 mn	−449 mn
Normalized Net Income	3,65 md	3,29 md	3,88 md	6,23 md	7,95 md
Interest on Long-Term Debt	747 mn	698 mn	698 mn	718 mn	716 mn
Kompletterande driftskostnadsposter
Advertising Expense	1,67 md	1,59 md	1,73 md	1,78 md	2 md
Marketing Expenses	876 mn	945 mn	926 mn	-	-
Selling and Marketing Expenses	2,55 md	2,53 md	2,66 md	2,92 md	3,3 md
General and Administrative Expenses	1,35 md	1,57 md	1,72 md	1,7 md	1,89 md
Research And Development Expense From Footnotes	2,27 md	2,71 md	2,68 md	2,93 md	3,39 md
Net Rental Expense, Total	543 mn	608 mn	639 mn	666 mn	711 mn
Imputed Operating Lease Interest Expense	181 mn	196 mn	211 mn	219 mn	253 mn
Imputed Operating Lease Depreciation	361 mn	412 mn	428 mn	447 mn	458 mn
Stock-Based Comp., Other (Total)	403 mn	575 mn	339 mn	273 mn	368 mn
Total Stock-Based Compensation	403 mn	575 mn	339 mn	273 mn	368 mn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	6,03 md	5,15 md	7,12 md	7,8 md	9,03 md
Short Term Investments	-	911 mn	20,97 mn	1,78 md	28,68 mn
Total Cash And Short Term Investments	6,03 md	6,06 md	7,14 md	9,58 md	9,06 md
Accounts Receivable, Total	804 mn	989 mn	1,29 md	1,34 md	2,03 md
Other Receivables	-	-	555 mn	653 mn	552 mn
Total Receivables	804 mn	989 mn	1,84 md	1,99 md	2,58 md
Prepaid Expenses	324 mn	393 mn	409 mn	432 mn	498 mn
Restricted Cash	-	3,41 mn	1,47 mn	-	-
Other Current Assets, Total	914 mn	1,82 md	528 mn	1,1 md	876 mn
Total Current Assets	8,07 md	9,27 md	9,92 md	13,1 md	13,02 md
Gross Property Plant And Equipment	4,39 md	4,38 md	4,42 md	4,61 md	5,31 md
Accumulated Depreciation	−616 mn	−754 mn	−855 mn	−918 mn	−1,1 md
Net Property Plant And Equipment	3,77 md	3,63 md	3,57 md	3,7 md	4,21 md
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	13,8 md	12,73 md	12,72 md	12,42 md	12,14 md
Deferred Tax Assets Long-Term	148 mn	262 mn	1 md	1,29 md	2,06 md
Other Long-Term Assets, Total	18,8 md	22,71 md	21,52 md	23,12 md	24,16 md
Total Assets	44,58 md	48,59 md	48,73 md	53,63 md	55,6 md
Skulder
Accounts Payable, Total	837 mn	672 mn	747 mn	900 mn	901 mn
Accrued Expenses, Total	1,13 md	1,16 md	1,28 md	1,41 md	2,32 md
Current Portion of Long-Term Debt	700 mn	-	400 mn	1,78 md	999 mn
Current Portion of Leases	315 mn	356 mn	383 mn	428 mn	460 mn
Unearned Revenue Current, Total	1,21 md	1,26 md	1,44 md	1,52 md	1,78 md
Other Current Liabilities	4,29 md	4,48 md	4,61 md	4,71 md	4,52 md
Total Current Liabilities	8,49 md	7,93 md	8,86 md	10,76 md	10,98 md
Long-Term Debt	14,69 md	14,35 md	14,14 md	13,8 md	13,46 md
Long-Term Leases	2,41 md	2,22 md	2,05 md	1,98 md	2,05 md
Deferred Tax Liability Non Current	-	-	-	113 mn	107 mn
Other Non Current Liabilities	3,14 md	3,31 md	3,09 md	2,24 md	2,38 md
Total Liabilities	28,74 md	27,82 md	28,14 md	28,89 md	28,98 md
Common Stock, Total	4,02 md	4,64 md	5,15 md	6,25 md	7,29 md
Retained Earnings	12,69 md	17,18 md	22,59 md	31,3 md	42,28 md
Treasury Stock	−824 mn	−824 mn	−6,92 md	−13,17 md	−22,37 md
Comprehensive Income and Other	−40,5 mn	−217 mn	−224 mn	362 mn	−580 mn
Total Common Equity	15,85 md	20,78 md	20,59 md	24,74 md	26,62 md
Total Equity	15,85 md	20,78 md	20,59 md	24,74 md	26,62 md
Total Liabilities And Equity	44,58 md	48,59 md	48,73 md	53,63 md	55,6 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,44 md	4,45 md	4,33 md	4,28 md	4,22 md
ECS Total Common Shares Outstanding	4,44 md	4,45 md	4,33 md	4,28 md	4,22 md
Book Value / Share	3,57	4,67	4,76	5,78	6,3
Tangible Book Value	2,05 md	8,04 md	7,87 md	12,32 md	14,48 md
Tangible Book Value Per Share	0,46	1,81	1,82	2,88	3,43
Total Debt	18,12 md	16,93 md	16,97 md	17,99 md	16,98 md
Net Debt	12,09 md	10,87 md	9,84 md	8,41 md	7,91 md
Debt Equivalent Oper. Leases	4,34 md	4,87 md	5,11 md	5,33 md	5,69 md
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	82,38 mn	85 mn	88,43 mn	85 mn	156 mn
Buildings, Total	48,12 mn	52,11 mn	151 mn	476 mn	537 mn
Machinery, Total	283 mn	296 mn	254 mn	249 mn	288 mn
Full Time Employees	11,3 tn	12,8 tn	13 tn	14 tn	16 tn
Part Time Employees	-	-	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	5,12 md	4,49 md	5,41 md	8,71 md	10,98 md
Depreciation & Amortization - CF	208 mn	337 mn	357 mn	329 mn	333 mn
Depreciation & Amortization, Total	208 mn	337 mn	357 mn	329 mn	333 mn
Amortization of Deferred Charges, Total - (CF)	12,23 md	14,03 md	14,2 md	15,3 md	16,42 md
Stock-Based Compensation (CF)	403 mn	575 mn	339 mn	273 mn	368 mn
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	−17,32 md	−16,65 md	−12,91 md	−17,22 md	−17,5 md
Change In Accounts Payable	145 mn	−159 mn	93,5 mn	121 mn	−8,04 mn
Change in Unearned Revenues	91,35 mn	27,36 mn	179 mn	77,84 mn	255 mn
Change in Other Net Operating Assets	−478 mn	−627 mn	−388 mn	−232 mn	−703 mn
Cash from Operations	393 mn	2,03 md	7,27 md	7,36 md	10,15 md
Capital Expenditure	−525 mn	−408 mn	−349 mn	−440 mn	−688 mn
Cash Acquisitions	−788 mn	−757 mn	-	-	−17,19 mn
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	−911 mn	890 mn	−1,74 md	1,75 md
Other Investing Activities, Total	−26,92 mn	-	-	-	-
Cash from Investing	−1,34 md	−2,08 md	542 mn	−2,18 md	1,04 md
Long-Term Debt Issued, Total	-	-	-	1,79 md	-
Total Debt Issued	-	-	-	1,79 md	-
Long-Term Debt Repaid, Total	−500 mn	−700 mn	-	−400 mn	−1,83 md
Total Debt Repaid	−500 mn	−700 mn	-	−400 mn	−1,83 md
Issuance of Common Stock	174 mn	35,75 mn	170 mn	833 mn	667 mn
Repurchase of Common Stock	−824 mn	-	−6,05 md	−6,27 md	−9,17 md
Other Financing Activities, Total	-	-	−75,45 mn	−29,74 mn	−5,81 mn
Cash from Financing	−1,15 md	−664 mn	−5,95 md	−4,07 md	−10,35 md
Foreign Exchange Rate Adjustments	−86,74 mn	−170 mn	82,68 mn	−416 mn	387 mn
Net Change in Cash	−2,18 md	−885 mn	1,95 md	689 mn	1,23 md
Kompletterande punkter
Cash Interest Paid	763 mn	702 mn	685 mn	675 mn	719 mn
Cash Income Tax Paid (Refund)	509 mn	812 mn	1,15 md	1,64 md	2,22 md
Levered Free Cash Flow	15,65 md	16,54 md	19,38 md	21,25 md	24,82 md
Unlevered Free Cash Flow	16,13 md	16,99 md	19,82 md	21,7 md	25,3 md
Change In Net Working Capital	61,72 mn	1,06 md	−930 mn	271 mn	−538 mn
Net Debt Issued / Repaid	−500 mn	−700 mn	-	1,39 md	−1,83 md

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	9,23	7,56	8,93	12,72	15,25
Return on Total Capital	12,19	9,82	11,55	16,22	19,3
Return On Equity %	38,02	24,53	26,15	38,43	42,76
Return on Common Equity	38,02	24,53	26,15	38,43	42,76
Marginalanalys
Gross Profit Margin %	41,64	39,37	41,54	46,06	48,49
SG&A Margin	13,12	12,98	12,98	11,84	11,49
EBITDA Margin %	21,56	18,88	21,68	27,55	30,23
EBITA Margin %	20,86	17,82	20,62	26,71	29,49
EBIT Margin %	20,86	17,82	20,62	26,71	29,49
Income From Continuing Operations Margin %	17,23	14,21	16,04	22,34	24,3
Net Income Margin %	17,23	14,21	16,04	22,34	24,3
Net Avail. For Common Margin %	17,23	14,21	16,04	22,34	24,3
Normalized Net Income Margin	12,29	10,41	11,5	15,97	17,6
Levered Free Cash Flow Margin	52,69	52,33	57,48	54,5	54,93
Unlevered Free Cash Flow Margin	54,3	53,73	58,78	55,65	56
Tillgångsomslutning
Asset Turnover	0,71	0,68	0,69	0,76	0,83
Fixed Assets Turnover	8,78	8,55	9,38	10,74	11,43
Receivables Turnover (Average Receivables)	41,97	35,26	29,63	29,74	26,84
Kortfristig likviditet
Current Ratio	0,95	1,17	1,12	1,22	1,19
Quick Ratio	0,8	0,89	1,01	1,08	1,06
Operating Cash Flow to Current Liabilities	0,05	0,26	0,82	0,68	0,92
Days Sales Outstanding (Average Receivables)	8,7	10,35	12,32	12,3	13,6
Average Days Payable Outstanding	15,73	14,37	13,13	14,33	14,12
Långsiktig solvens
Total Debt/Equity	114,31	81,49	82,44	72,73	63,78
Total Debt / Total Capital	53,34	44,9	45,19	42,1	38,94
LT Debt/Equity	107,9	79,78	78,64	63,78	58,3
Long-Term Debt / Total Capital	50,35	43,96	43,1	36,93	35,6
Total Liabilities / Total Assets	64,45	57,24	57,75	53,86	52,13
EBIT / Interest Expense	8,09	7,98	9,94	14,49	17,16
EBITDA / Interest Expense	9,07	9,31	11,36	15,88	18,51
(EBITDA - Capex) / Interest Expense	8,39	8,74	10,86	15,27	17,62
Total Debt / EBITDA	2,61	2,57	2,14	1,58	1,18
Net Debt / EBITDA	1,74	1,65	1,24	0,74	0,55
Total Debt / (EBITDA - Capex)	2,82	2,74	2,23	1,64	1,24
Net Debt / (EBITDA - Capex)	1,88	1,76	1,29	0,77	0,58
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	18,81	6,46	6,67	15,65	15,85
Gross Profit, 1 Yr. Growth %	27,22	0,66	12,54	28,23	21,96
EBITDA, 1 Yr. Growth %	36,2	−6,77	22,47	46,99	27,11
EBITA, 1 Yr. Growth %	35,1	−9,07	23,45	49,81	27,92
EBIT, 1 Yr. Growth %	35,1	−9,07	23,45	49,81	27,92
Earnings From Cont. Operations, 1 Yr. Growth %	85,28	−12,2	20,39	61,09	26,05
Net Income, 1 Yr. Growth %	85,28	−12,2	20,39	61,09	26,05
Normalized Net Income, 1 Yr. Growth %	82,54	−9,87	17,89	60,6	27,66
Diluted EPS Before Extra, 1 Yr. Growth %	84,87	−11,48	20,9	64,84	27,78
Accounts Receivable, 1 Yr. Growth %	31,68	22,95	30,15	3,75	52,14
Net Property, Plant and Equip., 1 Yr. Growth %	25,76	−3,84	−1,57	3,58	13,95
Total Assets, 1 Yr. Growth %	13,5	8,99	0,28	10,05	3,67
Tangible Book Value, 1 Yr. Growth %	−176,43	292,43	−2,23	56,65	17,5
Common Equity, 1 Yr. Growth %	43,23	31,09	−0,91	20,18	7,57
Cash From Operations, 1 Yr. Growth %	−83,82	416,1	259	1,2	37,87
Capital Expenditures, 1 Yr. Growth %	5,35	−22,28	−14,51	26,1	56,58
Levered Free Cash Flow, 1 Yr. Growth %	18,42	5,73	17,16	9,64	16,77
Unlevered Free Cash Flow, 1 Yr. Growth %	17,77	5,33	16,69	9,49	16,59
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	21,38	12,46	6,56	11,07	15,75
Gross Profit, 2 Yr. CAGR %	26,59	13,16	6,44	20,13	25,06
EBITDA, 2 Yr. CAGR %	53,77	12,69	6,86	34,17	36,69
EBITA, 2 Yr. CAGR %	54,23	10,84	5,95	35,99	38,43
EBIT, 2 Yr. CAGR %	54,23	10,84	5,95	35,99	38,43
Earnings From Cont. Operations, 2 Yr. CAGR %	65,54	27,54	2,81	39,26	42,5
Net Income, 2 Yr. CAGR %	65,54	27,54	2,81	39,26	42,5
Normalized Net Income, 2 Yr. CAGR %	68,28	28,27	3,08	37,59	43,19
Diluted EPS Before Extra, 2 Yr. CAGR %	64,97	27,93	3,45	41,17	45,2
Accounts Receivable, 2 Yr. CAGR %	33,04	27,24	26,5	16,2	25,63
Net Property, Plant and Equip., 2 Yr. CAGR %	34,07	9,97	−2,71	0,97	8,64
Total Assets, 2 Yr. CAGR %	14,55	11,23	4,55	5,05	6,81
Tangible Book Value, 2 Yr. CAGR %	−46,35	73,18	95,88	23,76	35,67
Common Equity, 2 Yr. CAGR %	44,58	37,03	13,97	9,13	13,7
Cash From Operations, 2 Yr. CAGR %	−63,12	−8,63	330,44	90,6	18,12
Capital Expenditures, 2 Yr. CAGR %	43,99	−9,51	−18,49	3,83	40,52
Levered Free Cash Flow, 2 Yr. CAGR %	0,07	11,89	11,3	13,34	13,15
Unlevered Free Cash Flow, 2 Yr. CAGR %	0,34	11,37	10,86	13,04	12,98
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	23,43	16,19	10,5	9,51	12,64
Gross Profit, 3 Yr. CAGR %	28,51	17,28	12,96	13,25	20,74
EBITDA, 3 Yr. CAGR %	55,94	30,15	15,86	18,84	31,78
EBITA, 3 Yr. CAGR %	56,85	29,32	14,89	18,92	33,25
EBIT, 3 Yr. CAGR %	56,85	29,32	14,89	18,92	33,25
Earnings From Cont. Operations, 3 Yr. CAGR %	61,65	34	25,11	19,41	34,71
Net Income, 3 Yr. CAGR %	61,65	34	25,11	19,41	34,71
Normalized Net Income, 3 Yr. CAGR %	68,24	36,67	24,71	19,5	34,2
Diluted EPS Before Extra, 3 Yr. CAGR %	61,27	34,06	25,54	20,83	36,49
Accounts Receivable, 3 Yr. CAGR %	30,4	29,59	28,2	18,41	27,12
Net Property, Plant and Equip., 3 Yr. CAGR %	108,11	20,01	5,98	−0,66	5,12
Total Assets, 3 Yr. CAGR %	19,73	12,67	7,45	6,35	4,59
Tangible Book Value, 3 Yr. CAGR %	−40,46	4,15	43,13	81,82	21,63
Common Equity, 3 Yr. CAGR %	44,63	39,94	22,99	16,01	8,6
Cash From Operations, 3 Yr. CAGR %	−47,29	−11,13	44,18	165,66	71,1
Capital Expenditures, 3 Yr. CAGR %	44,48	17,24	−11,21	−5,73	19,07
Levered Free Cash Flow, 3 Yr. CAGR %	22,7	1,92	13,62	10,74	14,47
Unlevered Free Cash Flow, 3 Yr. CAGR %	22,68	1,98	13,12	10,4	14,21
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	27,45	22,01	16,38	14,11	12,57
Gross Profit, 5 Yr. CAGR %	36,88	27,74	19,18	18,41	17,65
EBITDA, 5 Yr. CAGR %	71,05	45,65	34,06	31,74	23,78
EBITA, 5 Yr. CAGR %	74,78	46,36	34,07	31,95	23,79
EBIT, 5 Yr. CAGR %	74,78	46,36	34,07	31,95	23,79
Earnings From Cont. Operations, 5 Yr. CAGR %	93,9	51,71	34,88	36,08	31,8
Net Income, 5 Yr. CAGR %	93,9	51,71	34,88	36,08	31,8
Normalized Net Income, 5 Yr. CAGR %	86,26	61,09	38,3	37,04	31,8
Diluted EPS Before Extra, 5 Yr. CAGR %	92,07	51,42	35,03	36,86	33
Accounts Receivable, 5 Yr. CAGR %	-	-	28,83	24,06	27,17
Net Property, Plant and Equip., 5 Yr. CAGR %	72,01	62,56	53,53	12	7,03
Total Assets, 5 Yr. CAGR %	26,83	20,64	13,41	9,56	7,2
Tangible Book Value, 5 Yr. CAGR %	−14,91	3,45	−4,13	11,59	40,1
Common Equity, 5 Yr. CAGR %	42,69	42,13	31,49	26,69	19,19
Cash From Operations, 5 Yr. CAGR %	−23,25	2,56	22,1	20,58	33,13
Capital Expenditures, 5 Yr. CAGR %	37,26	18,66	14,91	11,68	6,69
Levered Free Cash Flow, 5 Yr. CAGR %	24,42	19,91	18,01	6,35	13,43
Unlevered Free Cash Flow, 5 Yr. CAGR %	24,73	20,02	17,81	6,26	13,06