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NETFLIX INC (NFLX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   8-K8-K10-Q10-Q10-K10-Q10-Q10-Q
Total revenues  31,615.631,472.831,030.730,402.329,697.828,633.027,585.126,391.6
            Revenue growth  6.5%9.9%12.5%15.2%18.8%20.2%21.9%23.3%
Cost of goods sold  19,168.319,003.718,421.617,748.917,332.716,258.315,919.415,545.1
Gross profit  12,447.312,469.112,609.112,653.512,365.212,374.711,665.710,846.5
            Gross margin  39.4%39.6%40.6%41.6%41.6%43.2%42.3%41.1%
Selling, general and administrative   [+]4,103.44,069.84,086.44,041.03,896.83,744.43,585.93,358.6
Research and development  2,711.02,684.62,585.72,406.22,273.92,113.42,003.31,901.0
Adjusted EBITDA  6,545.06,543.06,693.36,868.86,806.17,104.86,634.16,135.2
            Adjusted EBITDA margin  20.7%20.8%21.6%22.6%22.9%24.8%24.0%23.2%
Stock-based compensation  575.5521.0464.0415.2403.2411.5422.8425.4
EBITDA   [+]5,969.56,022.06,229.36,453.66,402.96,693.46,211.35,709.8
            EBITDA margin  18.9%19.1%20.1%21.2%21.6%23.4%22.5%21.6%
Depreciation and amortization  336.7307.3292.3247.3208.4176.4134.7122.9
EBIT   [+]5,632.85,714.75,936.96,206.36,194.56,517.06,076.65,586.9
            EBIT margin  17.8%18.2%19.1%20.4%20.9%22.8%22.0%21.2%
Interest expense    742.9758.8765.6773.4780.0777.9
Other income (expense), net  -5.9613.2620.5337.8411.252.1-300.4-371.1
Pre-tax income  5,263.95,775.45,814.65,785.35,840.15,795.74,996.24,438.0
Income taxes  772.0731.4719.7778.3723.9744.7604.3678.9
            Tax rate   12.7%12.4%13.5% 12.8%12.1%15.3%
Net income  4,491.95,044.15,094.95,007.05,116.25,051.04,391.93,759.0
            Net margin  14.2%16.0%16.4%16.5%17.2%17.6%15.9%14.2%
   
Basic EPS   [+]$10.10$11.36$11.48$11.29$11.55$11.41$9.93$8.51
Diluted EPS   [+]$9.95$11.15$11.24$11.01$11.24$11.10$9.65$8.27
   
Shares outstanding (basic)   [+]444.7444.2443.7443.3443.1442.5442.2441.6
Shares outstanding (diluted)   [+]451.3452.2453.4454.6455.3455.0455.0454.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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