Firmenbeschreibung
Netflix, Inc. bietet eine Streamingdienst-Plattform und zählt mit seinem Portfolio an TV-Serien und Filmen zu den weltweit führenden Anbietern auf diesem Gebiet. Das Unternehmen bietet seinen Kunden einen Internet-Aboservice, über den unbegrenzt Fernsehsendungen und Filme online gestreamt werden können. Das Angebot erstreckte sich ursprünglich nur auf den amerikanischen Heimatmarkt, wird jedoch seit 2010 auch in weiteren Ländern und Regionen wie Kanada, Lateinamerika und Europa ausgebaut. In den USA bietet der Konzern außerdem den Verleih von DVDs und Blu-rays und liefert diese per Post nach Hause. Netflix-Kunden können aus einer umfassenden Auswahl ihre präferierten Sendungen, Filme und Serien auswählen und diese über Fernsehgeräte, Computer, mobile Endgeräte, Apple TV oder die Spielkonsolen XBOX 360, PS3 und Wii abspielen. Die Lizenzen für die verfügbaren Formate werden von Produktions- und Vertriebsunternehmen erworben und dann über die Internetseite www.netflix.com den Kunden zur Verfügung gestellt. Außerdem produziert Netflix viele der angebotenen Formate selbst.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Vanguard Group Inc (8.16%),Blackrock Inc. (6.75%),FMR, LLC (5.31%),Capital Research Global Investors (3.94%),State Street Corporation (3.77%),Price (T.Rowe) Associates Inc (2.79%),Capital World Investors (2.58%),Capital International Investors (2.52%),JP Morgan Chase & Company (2.16%) |
| sharesOutstanding: | 437679669.0000 |
| ceo: | Greg Peters |
| board: | Reed Hastings, Spencer Neumann, David Hyman, Rachel Whetstone, Reed Hastings, Sergio Ezama, Bela Bajaria, Deborah Black, Maria Ferreras, Bryony Gagan, Dean Garfield, Jeremi Gorman, Eunice Kim, Minyoung Kim, Marian Lee, Vernā Myers, Pablo Perez De Rosso, Francisco Ramos, Amy Reinhard, Elizabeth Stone, Scott Stuber, Larry Tanz, Mike Verdu, Spencer Wang |
| supervisoryBoard: | Ann Mather, Anne Sweeney, Brad Smith, Jay Hoag, Leslie Kilgore, Mathias Döpfner, Richard Barton, Rodolphe Belmer, Strive Masiyiwa, Ted Sarandos, Timothy Haley, Greg Peters |
| countryID: | 20 |
| freeFloat: | 78.3300 |
| faceValue: | 0.0010 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1-781-575-2879 |
| email: | ir@netflix.com |
| irWebSite: | https://ir.netflix.net/ir-overview/profile/default.aspx |
Adresse
| street: | 100 Winchester Circle |
| city: | Los Gatos, CA 95032, USA |
| phone: | +1-408-540-3700 |
| webSite: | https://www.netflix.com/ |
Finanzen (kurz)
| year: | 2020 | cash: | 8205.5500 |
| balanceSheetTotal: | 39280.3590 | liabilities: | 28215.1190 |
| shareCapital: | 3447.6980 | totalShareholdersEquity: | 11065.2400 |
| sales: | 24996.0560 | incomeBeforeTaxes: | 3199.3490 |
| netIncome: | 2761.3950 | cashFlow: | 3195.0840 |
| employees: | 9400 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 6027.8040 |
| balanceSheetTotal: | 44584.6630 | liabilities: | 28735.4150 |
| shareCapital: | 4024.5610 | totalShareholdersEquity: | 15849.2480 |
| sales: | 29697.8440 | incomeBeforeTaxes: | 5840.1030 |
| netIncome: | 5116.2280 | cashFlow: | -2183.7590 |
| employees: | 11300 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 5147.1760 |
| balanceSheetTotal: | 48594.7680 | liabilities: | 27817.3670 |
| shareCapital: | 4637.6010 | totalShareholdersEquity: | 20777.4010 |
| sales: | 31615.5500 | incomeBeforeTaxes: | 5263.9290 |
| netIncome: | 4491.9240 | cashFlow: | -884.5290 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 8205.5500 |
| balanceSheetTotal: | 39280.3590 |
| liabilities: | 28215.1190 |
| shareCapital: | 3447.6980 |
| totalShareholdersEquity: | 11065.2400 |
| sales: | 24996.0560 |
| incomeBeforeTaxes: | 3199.3490 |
| netIncome: | 2761.3950 |
| cashFlow: | 3195.0840 |
| employees: | 9400 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 6027.8040 |
| balanceSheetTotal: | 44584.6630 |
| liabilities: | 28735.4150 |
| shareCapital: | 4024.5610 |
| totalShareholdersEquity: | 15849.2480 |
| sales: | 29697.8440 |
| incomeBeforeTaxes: | 5840.1030 |
| netIncome: | 5116.2280 |
| cashFlow: | -2183.7590 |
| employees: | 11300 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 5147.1760 |
| balanceSheetTotal: | 48594.7680 |
| liabilities: | 27817.3670 |
| shareCapital: | 4637.6010 |
| totalShareholdersEquity: | 20777.4010 |
| sales: | 31615.5500 |
| incomeBeforeTaxes: | 5263.9290 |
| netIncome: | 4491.9240 |
| cashFlow: | -884.5290 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 44584.6630 | cash: | 6027.8040 |
| currentAssets: | 8069.8250 | fixedAssets: | 36514.8380 |
| liabilities: | 8488.9660 | totalLiabilitiesEquity: | 44584.6630 |
| totalShareholdersEquity: | 15849.2480 | employees: | 11300 |
| property: | 1323.4530 | intangibleAssets: | 30919.5390 |
| accountsReceivable: | 804.3200 | accountsPayable: | 837.4830 |
| liabilitiesTotal: | 28735.4150 | longTermDebt: | 14693.0720 |
| shortTermDebt: | 700.0000 | commonStock: | 4024.5610 |
| preferredStock: | 0.0000 | sales: | 29697.8440 |
| depreciation: | 12438.7790 | netIncome: | 5116.2280 |
| operatingResult: | 6194.5090 | incomeInterest: | -765.6200 |
| investments: | 2273.8850 | incomeTaxes: | -723.8750 |
| costGoodsSold: | 17332.6830 | grossProfit: | 12365.1610 |
| revenuePerEmployee: | 2628127.7876 | cashFlow: | 392.6100 |
| cashFlowInvesting: | -1339.8530 | cashFlowFinancing: | -1149.7760 |
| cashFlowTotal: | -2183.7590 | accountingStandard: | US GAAP |
| equityRatio: | 35.5487 | debtEquityRatio: | 181.3046 |
| liquidityI: | 71.0075 | liquidityII: | 80.4824 |
| netMargin: | 17.2276 | grossMargin: | 41.6366 |
| cashFlowMargin: | 1.3220 | ebitMargin: | 20.8584 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 36.8478 |
| preTaxROA: | 13.0989 | roe: | 32.2806 |
| roa: | 11.4753 | netIncomeGrowth: | 85.2769 |
| revenuesGrowth: | 18.8101 | taxExpenseRate: | -12.3949 |
| equityTurnover: | 1.8738 | epsBasic: | 11.5500 |
| epsDiluted: | 11.2400 | epsBasicGrowth: | 84.5048 |
| shareCapital: | 4024.5610 | incomeBeforeTaxes: | 5840.1030 |
| priceEarningsRatioCompany: | 52.1593 | priceCashFlowRatio: | 681.2387 |
| bookValuePerShare: | 35.6995 | marketCap: | 267461134181.0800 |
| earningsYield: | 1.9172 | pegRatio: | 0.6172 |
| cashFlowPerShare: | 0.8843 | priceBookValueRatio: | 16.8753 |
| priceEarningsRatio: | 52.2770 | netEarningsPerShare: | 11.5240 |
| currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 48594.7680 | cash: | 5147.1760 |
| currentAssets: | 9266.4730 | fixedAssets: | 39328.2950 |
| liabilities: | 7930.9740 | totalLiabilitiesEquity: | 48594.7680 |
| totalShareholdersEquity: | 20777.4010 | property: | 1398.2570 |
| intangibleAssets: | 32736.7130 | accountsReceivable: | 988.8980 |
| accountsPayable: | 671.5130 | liabilitiesTotal: | 27817.3670 |
| longTermDebt: | 14353.0760 | shortTermDebt: | 0.0000 |
| commonStock: | 4637.6010 | preferredStock: | 0.0000 |
| sales: | 31615.5500 | depreciation: | 14362.8140 |
| netIncome: | 4491.9240 | operatingResult: | 5632.8310 |
| incomeInterest: | -706.2120 | investments: | 2711.0410 |
| incomeTaxes: | -772.0050 | costGoodsSold: | 19168.2850 |
| grossProfit: | 12447.2650 | cashFlow: | 2026.2570 |
| cashFlowInvesting: | -2076.3920 | cashFlowFinancing: | -664.2540 |
| cashFlowTotal: | -884.5290 | accountingStandard: | US GAAP |
| equityRatio: | 42.7565 | debtEquityRatio: | 133.8828 |
| liquidityI: | 64.8997 | liquidityII: | 64.8997 |
| netMargin: | 14.2080 | grossMargin: | 39.3707 |
| cashFlowMargin: | 6.4091 | ebitMargin: | 17.8166 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 25.3349 |
| preTaxROA: | 10.8323 | roe: | 21.6193 |
| roa: | 9.2436 | netIncomeGrowth: | -12.2024 |
| revenuesGrowth: | 6.4574 | taxExpenseRate: | -14.6659 |
| equityTurnover: | 1.5216 | epsBasic: | 10.1000 |
| epsDiluted: | 9.9500 | epsBasicGrowth: | -12.5541 |
| shareCapital: | 4637.6010 | incomeBeforeTaxes: | 5263.9290 |
| priceEarningsRatioCompany: | 29.1960 | priceCashFlowRatio: | 64.8111 |
| bookValuePerShare: | 46.6544 | marketCap: | 131323857306.8800 |
| earningsYield: | 3.4251 | pegRatio: | -2.3256 |
| cashFlowPerShare: | 4.5498 | priceBookValueRatio: | 6.3205 |
| priceEarningsRatio: | 29.2355 | netEarningsPerShare: | 10.0864 |
| currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 46.1129 |
| priceCashFlowRatio: | 102.3640 | bookValuePerShare: | 46.6544 |
| marketCap: | 203844929040.0600 | earningsYield: | 2.1686 |
| pegRatio: | -3.6731 | cashFlowPerShare: | 4.5498 |
| netAssetsPerShare: | 46.6544 | priceBookValueRatio: | 9.9828 |
| priceEarningsRatio: | 46.1753 | netEarningsPerShare: | 10.0864 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 44584.6630 |
| cash: | 6027.8040 |
| currentAssets: | 8069.8250 |
| fixedAssets: | 36514.8380 |
| liabilities: | 8488.9660 |
| totalLiabilitiesEquity: | 44584.6630 |
| totalShareholdersEquity: | 15849.2480 |
| employees: | 11300 |
| property: | 1323.4530 |
| intangibleAssets: | 30919.5390 |
| accountsReceivable: | 804.3200 |
| accountsPayable: | 837.4830 |
| liabilitiesTotal: | 28735.4150 |
| longTermDebt: | 14693.0720 |
| shortTermDebt: | 700.0000 |
| commonStock: | 4024.5610 |
| preferredStock: | 0.0000 |
| sales: | 29697.8440 |
| depreciation: | 12438.7790 |
| netIncome: | 5116.2280 |
| operatingResult: | 6194.5090 |
| incomeInterest: | -765.6200 |
| investments: | 2273.8850 |
| incomeTaxes: | -723.8750 |
| costGoodsSold: | 17332.6830 |
| grossProfit: | 12365.1610 |
| revenuePerEmployee: | 2628127.7876 |
| cashFlow: | 392.6100 |
| cashFlowInvesting: | -1339.8530 |
| cashFlowFinancing: | -1149.7760 |
| cashFlowTotal: | -2183.7590 |
| accountingStandard: | US GAAP |
| equityRatio: | 35.5487 |
| debtEquityRatio: | 181.3046 |
| liquidityI: | 71.0075 |
| liquidityII: | 80.4824 |
| netMargin: | 17.2276 |
| grossMargin: | 41.6366 |
| cashFlowMargin: | 1.3220 |
| ebitMargin: | 20.8584 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 36.8478 |
| preTaxROA: | 13.0989 |
| roe: | 32.2806 |
| roa: | 11.4753 |
| netIncomeGrowth: | 85.2769 |
| revenuesGrowth: | 18.8101 |
| taxExpenseRate: | -12.3949 |
| equityTurnover: | 1.8738 |
| epsBasic: | 11.5500 |
| epsDiluted: | 11.2400 |
| epsBasicGrowth: | 84.5048 |
| shareCapital: | 4024.5610 |
| incomeBeforeTaxes: | 5840.1030 |
| priceEarningsRatioCompany: | 52.1593 |
| priceCashFlowRatio: | 681.2387 |
| bookValuePerShare: | 35.6995 |
| marketCap: | 267461134181.0800 |
| earningsYield: | 1.9172 |
| pegRatio: | 0.6172 |
| cashFlowPerShare: | 0.8843 |
| priceBookValueRatio: | 16.8753 |
| priceEarningsRatio: | 52.2770 |
| netEarningsPerShare: | 11.5240 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 48594.7680 |
| cash: | 5147.1760 |
| currentAssets: | 9266.4730 |
| fixedAssets: | 39328.2950 |
| liabilities: | 7930.9740 |
| totalLiabilitiesEquity: | 48594.7680 |
| totalShareholdersEquity: | 20777.4010 |
| property: | 1398.2570 |
| intangibleAssets: | 32736.7130 |
| accountsReceivable: | 988.8980 |
| accountsPayable: | 671.5130 |
| liabilitiesTotal: | 27817.3670 |
| longTermDebt: | 14353.0760 |
| shortTermDebt: | 0.0000 |
| commonStock: | 4637.6010 |
| preferredStock: | 0.0000 |
| sales: | 31615.5500 |
| depreciation: | 14362.8140 |
| netIncome: | 4491.9240 |
| operatingResult: | 5632.8310 |
| incomeInterest: | -706.2120 |
| investments: | 2711.0410 |
| incomeTaxes: | -772.0050 |
| costGoodsSold: | 19168.2850 |
| grossProfit: | 12447.2650 |
| cashFlow: | 2026.2570 |
| cashFlowInvesting: | -2076.3920 |
| cashFlowFinancing: | -664.2540 |
| cashFlowTotal: | -884.5290 |
| accountingStandard: | US GAAP |
| equityRatio: | 42.7565 |
| debtEquityRatio: | 133.8828 |
| liquidityI: | 64.8997 |
| liquidityII: | 64.8997 |
| netMargin: | 14.2080 |
| grossMargin: | 39.3707 |
| cashFlowMargin: | 6.4091 |
| ebitMargin: | 17.8166 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 25.3349 |
| preTaxROA: | 10.8323 |
| roe: | 21.6193 |
| roa: | 9.2436 |
| netIncomeGrowth: | -12.2024 |
| revenuesGrowth: | 6.4574 |
| taxExpenseRate: | -14.6659 |
| equityTurnover: | 1.5216 |
| epsBasic: | 10.1000 |
| epsDiluted: | 9.9500 |
| epsBasicGrowth: | -12.5541 |
| shareCapital: | 4637.6010 |
| incomeBeforeTaxes: | 5263.9290 |
| priceEarningsRatioCompany: | 29.1960 |
| priceCashFlowRatio: | 64.8111 |
| bookValuePerShare: | 46.6544 |
| marketCap: | 131323857306.8800 |
| earningsYield: | 3.4251 |
| pegRatio: | -2.3256 |
| cashFlowPerShare: | 4.5498 |
| priceBookValueRatio: | 6.3205 |
| priceEarningsRatio: | 29.2355 |
| netEarningsPerShare: | 10.0864 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 46.1129 |
| priceCashFlowRatio: | 102.3640 |
| bookValuePerShare: | 46.6544 |
| marketCap: | 203844929040.0600 |
| earningsYield: | 2.1686 |
| pegRatio: | -3.6731 |
| cashFlowPerShare: | 4.5498 |
| netAssetsPerShare: | 46.6544 |
| priceBookValueRatio: | 9.9828 |
| priceEarningsRatio: | 46.1753 |
| netEarningsPerShare: | 10.0864 |
| currency: | USD |
