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== Appendix ==
== Appendix ==
{| class="wikitable mw-collapsible"
Income Statement
|+Balance Sheet
[[File:Netflix Income Statement.png|thumb|643x643px|Income Statement]]
|'''Assets'''
|
|
|
|
|
|-
|''Fiscal year is  January-December (USD, Millions)''
|2022
|2021
|2020
|2019
|2018
|-
|Cash & Short Term Investments
|6,058
|6,028
|8,206
|5,018
|3,794
|-
|Cash Only
|5,147
|6,028
|8,206
|5,018
|3,794
|-
| rowspan="2" |Cash & Short Term  Investments Growth
| rowspan="2" |0.51%
| rowspan="2" | -26.54%
| rowspan="2" |63.51%
| rowspan="2" |32.26%
| rowspan="2" | -
|-
|-
|Cash & ST Investments / Total Assets
|12.47%
|13.52%
|20.89%
|14.77%
|14.61%
|-
|Total Accounts Receivable
|989
|1,718
|1,353
|979
| -
|-
|Accounts Receivables, Net
|989
|804
|611
|454
| -
|-
|Accounts Receivables, Gross
|989
|804
|611
|454
| -
|-
|Other Receivables
| -
|914
|742
|525
| -
|-
| rowspan="2" |Accounts Receivable Growth
| rowspan="2" | -42.45%
| rowspan="2" |26.99%
| rowspan="2" |38.19%
| rowspan="2" |0.00%
| rowspan="2" | -
|-
|-
|Accounts Receivable Turnover
|31.97
|17.28
|18.47
|20.59
| -
|-
|Other Current Assets
|2,219
|324
|203
|181
|5,900
|-
|Prepaid Expenses
|393
|324
|203
|181
| -
|-
|Miscellaneous Current Assets
|1,826
| -
| -
| -
|5,900
|-
|Total Current Assets
|9,266
|8,070
|9,762
|6,179
|9,694
|-
|Net Property, Plant & Equipment
|3,625
|3,770
|2,998
|2,097
|418
|-
|Property, Plant & Equipment - Gross
|4,379
|4,386
|3,493
|2,513
|787
|-
|Buildings
|52
|48
|43
|33
|73
|-
|Land & Improvements
|85
|82
|51
|6
|6
|-
|Machinery & Equipment
|27
|32
|35
|46
|55
|-
|Construction in Progress
|236
|282
|299
|101
|20
|-
|Computer Software and Equipment
|443
|380
|283
|244
|224
|-
|Transportation Equipment
|116
|111
|111
|109
|63
|-
|Other Property, Plant & Equipment
|1,194
|1,003
|635
|442
|346
|-
|Accumulated Depreciation
|754
|616
|495
|416
|369
|-
|Total Investments and Advances
|20
|24
|32
|16
|16
|-
|Other Long-Term Investments
|20
|24
|32
|16
|16
|-
|Other Assets
|35,421
|32,573
|25,900
|25,026
|15,281
|-
|Deferred Charges
|32,737
|30,920
|25,384
|24,505
|14,961
|-
|Tangible Other Assets
|2,685
|1,653
|516
|521
|320
|-
|Total Assets
|48,595
|44,585
|39,280
|33,976
|25,974
|-
|Assets - Total - Growth
|8.99%
|13.50%
|15.61%
|30.80%
| -
|-
|Asset Turnover
|0.68
| -
| -
| -
| -
|-
|Return On Average Assets
|9.64%
| -
| -
| -
| -
|-
|
|
|
|
|
|
|-
|'''Liabilities &  Shareholders' Equity'''
|
|
|
|
|
|-
|
|
|
|
|
|
|-
|''All values USD Millions.''
|2022
|2021
|2020
|2019
|2018
|-
|ST Debt & Current Portion LT Debt
|356
|1,015
|756
|191
| -
|-
|Short Term Debt
|356
|1,015
|756
|191
| -
|-
|Accounts Payable
|672
|837
|656
|674
|563
|-
| rowspan="2" |Accounts Payable Growth
| rowspan="2" | -19.82%
| rowspan="2" |27.63%
| rowspan="2" | -2.69%
| rowspan="2" |19.78%
| rowspan="2" | -
|-
|-
|Other Current Liabilities
|6,903
|6,636
|6,394
|5,991
|5,924
|-
|Miscellaneous Current Liabilities
|6,903
|6,636
|6,394
|5,991
|5,924
|-
|Total Current Liabilities
|7,931
|8,489
|7,806
|6,856
|6,487
|-
|Current Ratio
|1.17
|0.95
|1.25
|0.9
|1.49
|-
|Quick Ratio
|1.17
|0.95
|1.25
|0.9
|1.49
|-
|Cash Ratio
|0.76
|0.71
|1.05
|0.73
|0.58
|-
|Long-Term Debt
|16,576
|17,102
|17,755
|16,182
|10,388
|-
|Long-Term Debt excl. Capitalized Leases
|14,353
|14,693
|15,809
|14,759
|10,360
|-
|Non-Convertible Debt
|14,353
|14,693
|15,809
|14,759
|10,360
|-
|Capitalized Lease Obligations
| -
| -
| -
| -
|28
|-
|Provision for Risks & Charges
|227
|203
|140
|67
|48
|-
| rowspan="2" |Deferred Taxes
| rowspan="2" | -262
| rowspan="2" | -148
| rowspan="2" | -589
| rowspan="2" | -658
| rowspan="2" | -564
|-
|-
|Deferred Taxes - Debit
|262
|148
|589
|658
|564
|-
|Other Liabilities
|3,084
|2,942
|2,514
|3,289
|3,813
|-
|Other Liabilities (excl. Deferred Income)
|3,084
|2,942
|2,514
|3,289
|3,813
|-
|Total Liabilities
|27,817
|28,735
|28,215
|26,394
|20,736
|-
|Total Liabilities / Total Assets
|57.24%
|64.45%
|71.83%
|77.68%
|79.83%
|-
|Common Equity (Total)
|20,777
|15,849
|11,065
|7,582
|5,239
|-
|Common Stock Par/Carry Value
|4,638
|4,025
|3,448
|2,794
|2,316
|-
|Retained Earnings
|17,181
|12,689
|7,573
|4,812
|2,942
|-
| rowspan="2" |Cumulative Translation  Adjustment/Unrealized For. Exch. Gain
| rowspan="2" | -217
| rowspan="2" | -40
| rowspan="2" |44
| rowspan="2" | -24
| rowspan="2" | -20
|-
|-
| rowspan="2" |Treasury Stock
| rowspan="2" | -824
| rowspan="2" | -824
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
|-
|-
|Common Equity / Total Assets
|42.76%
|35.55%
|28.17%
|22.32%
|20.17%
|-
|Total Shareholders' Equity
|20,777
|15,849
|11,065
|7,582
|5,239
|-
|Total Shareholders' Equity / Total Assets
|42.76%
|35.55%
|28.17%
|22.32%
|20.17%
|-
|Total Equity
|20,777
|15,849
|11,065
|7,582
|5,239
|-
|Liabilities & Shareholders' Equity
|48,595
|44,585
|39,280
|33,976
|25,974
|}




Income Statement
Balance Sheet
{| class="wikitable"
[[File:Netflix Balance Sheet .png|thumb|Balance Sheet ]]
|+
|''Fiscal  year is January-December (USD, Millions)''
|2022
|2021
|2020
|2019
|2018
|-
|Sales/Revenue
|31,616
|29,698
|24,996
|20,156
|15,794
|-
|Sales Growth
|6.46%
|18.81%
|24.01%
|27.62%
| -
|-
|Cost of Goods Sold (COGS) incl. D&A
|19,168
|17,333
|15,276
|12,440
|9,968
|-
|COGS excluding D&A
|4,805
|4,894
|4,354
|3,120
|2,311
|-
|Depreciation & Amortization Expense
|14,363
|12,439
|10,923
|9,320
|7,656
|-
|COGS Growth
|10.59%
|13.46%
|22.80%
|24.81%
| -
|-
|Gross Income
|12,447
|12,365
|9,720
|7,716
|5,827
|-
|Gross Income Growth
|0.66%
|27.22%
|25.96%
|32.43%
| -
|-
|Gross Profit Margin
|39.37%
| -
| -
| -
| -
|-
|SG&A Expense
|6,814
|6,171
|5,134
|5,112
|4,222
|-
|Research & Development
|2,711
|2,274
|1,830
|1,545
|1,222
|-
|Other SG&A
|4,103
|3,897
|3,305
|3,567
|3,000
|-
|SGA Growth
|10.43%
|20.18%
|0.44%
|21.09%
| -
|-
|EBIT
|5,633
|6,195
|4,585
|2,604
|1,605
|-
| rowspan="2" |Non Operating Income/Expense
| rowspan="2" |337
| rowspan="2" |411
| rowspan="2" | -618
| rowspan="2" |84
| rowspan="2" |42
|-
|-
|Interest Expense
|706
|766
|767
|626
|420
|-
| rowspan="2" |Interest Expense Growth
| rowspan="2" | -7.76%
| rowspan="2" | -0.24%
| rowspan="2" |22.60%
| rowspan="2" |48.88%
| rowspan="2" | -
|-
|-
|Gross Interest Expense
|706
|766
|767
|626
|420
|-
|Pretax Income
|5,264
|5,840
|3,199
|2,062
|1,226
|-
| rowspan="2" |Pretax Income Growth
| rowspan="2" | -9.87%
| rowspan="2" |82.54%
| rowspan="2" |55.14%
| rowspan="2" |68.15%
| rowspan="2" | -
|-
|-
|Pretax Margin
|16.65%
| -
| -
| -
| -
|-
|Income Tax
|772
|724
|438
|195
|15
|-
| rowspan="2" |Income Tax - Current Domestic
| rowspan="2" |230
| rowspan="2" |167
| rowspan="2" |90
| rowspan="2" |67
| rowspan="2" | -32
|-
|-
|Income Tax - Current Foreign
|677
|357
|278
|223
|133
|-
| rowspan="2" |Income Tax - Deferred Domestic
| rowspan="2" | -83
| rowspan="2" |186
| rowspan="2" |107
| rowspan="2" | -83
| rowspan="2" | -90
|-
|-
| rowspan="2" |Income Tax - Deferred Foreign
| rowspan="2" | -51
| rowspan="2" |13
| rowspan="2" | -37
| rowspan="2" | -12
| rowspan="2" |4
|-
|-
|Consolidated Net Income
|4,492
|5,116
|2,761
|1,867
|1,211
|-
|Net Income
|4,492
|5,116
|2,761
|1,867
|1,211
|-
| rowspan="2" |Net Income Growth
| rowspan="2" | -12.20%
| rowspan="2" |85.28%
| rowspan="2" |47.91%
| rowspan="2" |54.13%
| rowspan="2" | -
|-
|-
|Net Margin
|14.21%
| -
| -
| -
| -
|-
|Net Income After Extraordinaries
|4,492
|5,116
|2,761
|1,867
|1,211
|-
|Net Income Available to Common
|4,492
|5,116
|2,761
|1,867
|1,211
|-
|EPS (Basic)
|9.95
|11.24
|6.08
|4.13
|2.68
|-
| rowspan="2" |EPS (Basic) Growth
| rowspan="2" | -11.41%
| rowspan="2" |84.80%
| rowspan="2" |47.12%
| rowspan="2" |54.20%
| rowspan="2" | -
|-
|-
|Basic Shares Outstanding
|445
|443
|441
|438
|435
|-
|EPS (Diluted)
|9.95
|11.24
|6.08
|4.13
|2.68
|-
| rowspan="2" |EPS (Diluted) Growth
| rowspan="2" | -11.41%
| rowspan="2" |84.80%
| rowspan="2" |47.12%
| rowspan="2" |53.95%
| rowspan="2" | -
|-
|-
|Diluted Shares Outstanding
|451
|455
|454
|452
|451
|-
|EBITDA
|19,996
|18,633
|15,508
|11,924
|9,262
|-
|EBITDA Growth
|7.31%
|20.15%
|30.06%
|28.75%
| -
|-
|EBITDA Margin
|63.25%
| -
| -
| -
| -
|-
|EBIT
|5,633
|6,195
|4,585
|2,604
|1,605
|}




Cashflow
Cashflow
{| class="wikitable"
[[File:Netflix Cash Flow.png|thumb|Cash Flow]]
|+
|'''Operating Activities'''
|
|
|
|
|
!
|-
|
|
|
|
|
|
|
|-
|Fiscal year is January-December. All values USD Millions.
|2022
|2021
|2020
|2019
|2018
|
|-
|Net Income before Extraordinaries
|4,492
|5,116
|2,761
|1,867
|1,211
|
|-
| rowspan="2" |Net Income Growth
| rowspan="2" | -12.20%
| rowspan="2" |85.28%
| rowspan="2" |47.91%
| rowspan="2" |54.13%
| rowspan="2" | -
|
|-
|
|-
|Depreciation, Depletion &  Amortization
|14,363
|12,439
|10,923
|9,320
|7,656
|
|-
| rowspan="2" |Deferred Taxes & Investment  Tax Credit
| rowspan="2" | -167
| rowspan="2" |200
| rowspan="2" |70
| rowspan="2" | -94
| rowspan="2" | -86
|
|-
|
|-
| rowspan="2" |Deferred Taxes
| rowspan="2" | -167
| rowspan="2" |200
| rowspan="2" |70
| rowspan="2" | -94
| rowspan="2" | -86
|
|-
|
|-
| rowspan="2" |Other Funds
| rowspan="2" | -15,904
| rowspan="2" | -17,120
| rowspan="2" | -11,295
| rowspan="2" | -14,023
| rowspan="2" | -11,756
|
|-
|
|-
| rowspan="2" |Funds from Operations
| rowspan="2" |2,784
| rowspan="2" |635
| rowspan="2" |2,459
| rowspan="2" | -2,930
| rowspan="2" | -2,974
|
|-
|
|-
| rowspan="2" |Changes in Working Capital
| rowspan="2" | -758
| rowspan="2" | -242
| rowspan="2" | -32
| rowspan="2" |43
| rowspan="2" |294
|
|-
|
|-
| rowspan="2" |Accounts Payable
| rowspan="2" | -159
| rowspan="2" |145
| rowspan="2" | -42
| rowspan="2" |96
| rowspan="2" |199
|
|-
|
|-
| rowspan="2" |Other Accruals
| rowspan="2" | -56
| rowspan="2" |180
| rowspan="2" |198
| rowspan="2" |158
| rowspan="2" |150
|
|-
|
|-
| rowspan="2" |Other Assets/Liabilities
| rowspan="2" | -544
| rowspan="2" | -567
| rowspan="2" | -188
| rowspan="2" | -211
| rowspan="2" | -56
|
|-
|
|-
| rowspan="2" |Net Operating Cash Flow
| rowspan="2" |2,026
| rowspan="2" |393
| rowspan="2" |2,427
| rowspan="2" | -2,887
| rowspan="2" | -2,680
|
|-
|
|-
| rowspan="2" |Net Operating Cash Flow Growth
| rowspan="2" |416.10%
| rowspan="2" | -83.82%
| rowspan="2" |184.06%
| rowspan="2" | -7.72%
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Net Operating Cash Flow / Sales
| rowspan="2" |6.41%
| rowspan="2" |1.32%
| rowspan="2" |9.71%
| rowspan="2" | -14.32%
| rowspan="2" | -16.97%
|
|-
|
|-
|
|
|
|
|
|
|
|-
|
|
|
|
|
|
|
|-
|'''Investing Activities'''
|
|
|
|
|
|
|-
|
|
|
|
|
|
|
|-
|All values USD Millions.
|2022
|2021
|2020
|2019
|2018
|
|-
| rowspan="2" |Capital Expenditures
| rowspan="2" | -408
| rowspan="2" | -552
| rowspan="2" | -505
| rowspan="2" | -387
| rowspan="2" | -339
|
|-
|
|-
| rowspan="2" |Capital Expenditures (Fixed  Assets)
| rowspan="2" | -408
| rowspan="2" | -525
| rowspan="2" | -498
| rowspan="2" | -253
| rowspan="2" | -174
|
|-
|
|-
| rowspan="2" |Capital Expenditures (Other  Assets)
| rowspan="2" | -
| rowspan="2" | -27
| rowspan="2" | -7
| rowspan="2" | -134
| rowspan="2" | -165
|
|-
|
|-
| rowspan="2" |Capital Expenditures Growth
| rowspan="2" |26.07%
| rowspan="2" | -9.13%
| rowspan="2" | -30.56%
| rowspan="2" | -14.14%
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Capital Expenditures / Sales
| rowspan="2" | -1.29%
| rowspan="2" | -1.86%
| rowspan="2" | -2.02%
| rowspan="2" | -1.92%
| rowspan="2" | -2.15%
|
|-
|
|-
| rowspan="2" |Purchase/Sale of Investments
| rowspan="2" | -911
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Purchase of Investments
| rowspan="2" | -911
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Other Uses
| rowspan="2" | -757
| rowspan="2" | -788
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Net Investing Cash Flow
| rowspan="2" | -2,076
| rowspan="2" | -1,340
| rowspan="2" | -505
| rowspan="2" | -387
| rowspan="2" | -339
|
|-
|
|-
| rowspan="2" |Net Investing Cash Flow Growth
| rowspan="2" | -54.97%
| rowspan="2" | -165.13%
| rowspan="2" | -30.56%
| rowspan="2" | -14.14%
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Net Investing Cash Flow / Sales
| rowspan="2" | -6.57%
| rowspan="2" | -4.51%
| rowspan="2" | -2.02%
| rowspan="2" | -1.92%
| rowspan="2" | -2.15%
|
|-
|
|-
|
|
|
|
|
|
|
|-
|'''Financing Activities'''
|
|
|
|
|
|
|-
|
|
|
|
|
|
|
|-
|All values USD Millions.
|2022
|2021
|2020
|2019
|2018
|
|-
| rowspan="2" |Change in Capital Stock
| rowspan="2" |36
| rowspan="2" | -426
| rowspan="2" |235
| rowspan="2" |72
| rowspan="2" |125
|
|-
|
|-
| rowspan="2" |Repurchase of Common &  Preferred Stk.
| rowspan="2" | -
| rowspan="2" | -600
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
|
|-
|
|-
|Sale of Common & Preferred Stock
|36
|174
|235
|72
|125
|
|-
|Proceeds from Stock Options
|36
|174
|235
|72
|125
|
|-
| rowspan="2" |Issuance/Reduction of Debt, Net
| rowspan="2" | -700
| rowspan="2" | -500
| rowspan="2" |1,002
| rowspan="2" |4,433
| rowspan="2" |3,926
|
|-
|
|-
| rowspan="2" |Change in Long-Term Debt
| rowspan="2" | -700
| rowspan="2" | -500
| rowspan="2" |1,002
| rowspan="2" |4,433
| rowspan="2" |3,926
|
|-
|
|-
|Issuance of Long-Term Debt
| -
| -
|1,002
|4,433
|3,926
|
|-
| rowspan="2" |Reduction in Long-Term Debt
| rowspan="2" | -700
| rowspan="2" | -500
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Other Funds
| rowspan="2" | -
| rowspan="2" | -224
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -2
|
|-
|
|-
| rowspan="2" |Other Uses
| rowspan="2" | -
| rowspan="2" | -224
| rowspan="2" | -
| rowspan="2" | -
| rowspan="2" | -2
|
|-
|
|-
| rowspan="2" |Net Financing Cash Flow
| rowspan="2" | -664
| rowspan="2" | -1,150
| rowspan="2" |1,237
| rowspan="2" |4,506
| rowspan="2" |4,049
|
|-
|
|-
| rowspan="2" |Net Financing Cash Flow Growth
| rowspan="2" |42.23%
| rowspan="2" | -192.93%
| rowspan="2" | -72.54%
| rowspan="2" |11.29%
| rowspan="2" | -
|
|-
|
|-
| rowspan="2" |Net Financing Cash Flow / Sales
| rowspan="2" | -2.10%
| rowspan="2" | -3.87%
| rowspan="2" |4.95%
| rowspan="2" |22.35%
| rowspan="2" |25.63%
|
|-
|
|-
| rowspan="2" |Exchange Rate Effect
| rowspan="2" | -170
| rowspan="2" | -87
| rowspan="2" |36
| rowspan="2" |0
| rowspan="2" | -40
|
|-
|
|-
| rowspan="2" |Net Change in Cash
| rowspan="2" | -885
| rowspan="2" | -2,184
| rowspan="2" |3,195
| rowspan="2" |1,232
| rowspan="2" |989
|
|-
|
|-
| rowspan="2" |Free Cash Flow
| rowspan="2" |1,619
| rowspan="2" | -132
| rowspan="2" |1,929
| rowspan="2" | -3,140
| rowspan="2" | -2,854
|
|-
|
|-
| rowspan="2" |Free Cash Flow Growth
| rowspan="2" |1326.39%
| rowspan="2" | -106.84%
| rowspan="2" |161.43%
| rowspan="2" | -10.02%
| rowspan="2" | -
|
|-
|
|-
|Free Cash Flow Yield
|1.22%
| -
| -
| -
| -
|
|}
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