SEC Diver Portfolio_health_summary Page for NFLX

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Selected tickers used: ['NFLX']

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We have 2 report results for ticker: NFLX - Netflix, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

PORTFOLIO_HEALTH_SUMMARY [2 reports]

1. Portfolio Health Data for ['NFLX'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

interestCoverage interestRate leverage gross_margins cashflow_margin roce normalized::roce_3 normalized::roce_5 normalized::roce_7 roic normalized::roic_3 normalized::roic_5 normalized::roic_7 rotc normalized::rotic_3 normalized::rotic_5 normalized::rotic_7 revenue normalized_revenue_3 normalized_revenue_5 normalized_revenue_7 revenue_YoY revenue_5_CAGR cashflow::operating normalized_cashflow::operating_3 normalized_cashflow::operating_5 normalized_cashflow::operating_7 cashflow::operating_YoY cashflow::operating_5_CAGR normalized_cashflow::operating_3_margin normalized_cashflow::operating_5_margin normalized_cashflow::operating_7_margin shares_calc_YoY shares_calc_5_CAGR yield_ev yield_ev_3 yield_ev_5 yield_ev_7 yield_mktcap capexToRevenue normalized::capexToRevenue_3 normalized::capexToRevenue_5 normalized::capexToRevenue_7 depreciationToRevenue normalized::depreciationToRevenue_3 normalized::depreciationToRevenue_5 normalized::depreciationToRevenue_7 receivablesToRevenue normalized::receivablesToRevenue_3 normalized::receivablesToRevenue_5 normalized::receivablesToRevenue_7 inventoryToRevenue normalized::inventoryToRevenue_3 normalized::inventoryToRevenue_5 normalized::inventoryToRevenue_7 payablesToRevenue normalized::payablesToRevenue_3 normalized::payablesToRevenue_5 normalized::payablesToRevenue_7 normalized::working_capitalToRevenue_3 normalized::working_capitalToRevenue_5 normalized::working_capitalToRevenue_7 StockMarketPrice ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables revenue::cost normalized::capex_3 normalized::depreciation_3 normalized::equity_3 normalized::debt_3 normalized::capital_3 normalized::ppnenet_3 normalized::receivables_3 normalized::inventory_3 normalized::payables_3 normalized::working_capital_3 normalized::invested_capital_3 normalized::capex_5 normalized::depreciation_5 normalized::equity_5 normalized::debt_5 normalized::capital_5 normalized::ppnenet_5 normalized::receivables_5 normalized::inventory_5 normalized::payables_5 normalized::working_capital_5 normalized::invested_capital_5 normalized::capex_7 normalized::depreciation_7 normalized::equity_7 normalized::debt_7 normalized::capital_7 normalized::ppnenet_7 normalized::receivables_7 normalized::inventory_7 normalized::payables_7 normalized::working_capital_7 normalized::invested_capital_7

Chart Type:

Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
interestCoverage	10.24	10.39	2.87	0.51	3.16	4.61	6.37	7.50	9.82	5.65	0.33	3.36	1.14	15.87	14.08	50.20
interestRate	0.05	0.05	0.02	0.05	0.05	0.04	0.04	0.04	0.04	0.06	0.06	0.06	0.10	0.10	0.10	inf
leverage	0.63	0.71	1.38	0.97	1.47	1.95	1.98	1.81	1.26	1.07	0.48	0.37	0.27	0.31	0.69	nanB
margin_gross	0.46	0.42	0.39	0.42	0.39	0.38	0.37	0.31	0.29	0.32	0.32	0.29	0.27	0.36	0.37	0.35
margin_cfo	0.19	0.22	0.06	0.01	0.10	-0.14	-0.17	-0.15	-0.17	-0.11	0.00	0.02	0.01	0.10	0.13	0.19
roce	18.25%	20.71%	4.09%	1.26%	8.87%	-12.92%	-17.18%	-17.72%	-24.39%	-16.31%	0.60%	5.34%	2.41%	37.70%	56.39%	inf
normalized::roce_3	13.34	8.37	4.48	-0.08	-4.81	-15.31	-18.73	-19.35	-16.47	-6.91	2.48	12.10	27.08	68.96	122.71	inf
normalized::roce_5	10.61	5.58	-0.49	-4.25	-7.86	-16.33	-17.08	-15.39	-12.90	-2.69	10.64	25.29	41.36	68.96	122.71	inf
normalized::roce_7	6.28	2.49	-2.46	-5.76	-8.03	-14.96	-15.66	-13.12	-8.52	2.68	15.38	25.29	41.36	68.96	122.71	inf
roic	461.89%	487.74%	144.91%	29.67%	252.77%	-510.83%	-640.83%	-559.15%	-588.66%	-432.17%	11.00%	73.22%	17.29%	233.01%	214.98%	inf
normalized::roic_3	371.63	230.07	131.62	-2.37	-161.59	-564.41	-601.21	-539.47	-384.70	-139.01	33.02	109.13	155.54	346.96	467.81	inf
normalized::roic_5	287.89	160.89	-15.47	-126.42	-254.65	-554.65	-508.89	-379.38	-248.68	-40.65	107.51	196.11	237.50	346.96	467.81	inf
normalized::roic_7	179.52	73.60	-76.06	-168.50	-251.47	-470.74	-415.61	-274.54	-135.18	35.95	155.31	196.11	237.50	346.96	467.81	inf
rotc	461.89%	487.74%	144.91%	29.67%	252.77%	-510.83%	-640.83%	-559.15%	-588.66%	-432.17%	11.00%	73.22%	17.29%	233.01%	214.98%	inf
normalized::rotic_3	371.63	230.07	131.62	-2.37	-161.59	-564.41	-601.21	-539.47	-384.70	-139.01	33.02	109.13	155.54	346.96	467.81	inf
normalized::rotic_5	287.89	160.89	-15.47	-126.42	-254.65	-554.65	-508.89	-379.38	-248.68	-40.65	107.51	196.11	237.50	346.96	467.81	inf
normalized::rotic_7	179.52	73.60	-76.06	-168.50	-251.47	-470.74	-415.61	-274.54	-135.18	35.95	155.31	196.11	237.50	346.96	467.81	inf
revenue	39.00B	33.72B	31.62B	29.70B	25.00B	20.16B	15.79B	11.69B	8.83B	6.78B	5.50B	4.37B	3.61B	3.20B	2.16B	1.67B
normalized_revenue_3	34.78B	31.68B	28.77B	24.95B	20.32B	15.88B	12.11B	9.10B	7.04B	5.55B	4.50B	3.73B	2.99B	2.35B	1.92B	1.67B
normalized_revenue_5	31.81B	28.04B	24.45B	20.47B	16.29B	12.65B	9.72B	7.44B	5.82B	4.69B	3.77B	3.00B	2.66B	2.35B	1.92B	1.67B
normalized_revenue_7	27.85B	23.95B	20.40B	16.85B	13.39B	10.45B	8.08B	6.29B	4.92B	3.90B	3.42B	3.00B	2.66B	2.35B	1.92B	1.67B
revenue_YoY	15.65%	6.67%	6.46%	18.81%	24.01%	27.62%	35.08%	32.41%	30.26%	23.16%	25.83%	21.20%	12.63%	48.18%	29.48%	nan%
revenue_5_CAGR	9.31%	10.84%	14.89%	20.49%	23.13%	24.35%	23.47%	21.73%	19.60%	16.17%	20.55%	21.24%	nan%	nan%	nan%	nan%
cashflow::operating	7.36B	7.27B	2.03B	0.39B	2.43B	-2.89B	-2.68B	-1.79B	-1.47B	-0.75B	0.02B	0.10B	0.02B	0.32B	0.28B	0.33B
normalized_cashflow::operating_3	5.55B	3.23B	1.62B	-0.02B	-1.05B	-2.45B	-1.98B	-1.34B	-0.74B	-0.21B	0.05B	0.15B	0.21B	0.31B	0.30B	0.33B
normalized_cashflow::operating_5	3.90B	1.85B	-0.14B	-0.91B	-1.28B	-1.92B	-1.33B	-0.78B	-0.42B	-0.06B	0.15B	0.21B	0.24B	0.31B	0.30B	0.33B
normalized_cashflow::operating_7	1.99B	0.68B	-0.57B	-0.97B	-1.02B	-1.35B	-0.94B	-0.51B	-0.21B	0.04B	0.18B	0.21B	0.24B	0.31B	0.30B	0.33B
cashflow::operating_YoY	1.20%	259.00%	416.10%	-83.82%	-184.06%	7.72%	50.09%	21.16%	96.68%	-4646.74%	-83.15%	329.74%	-92.83%	14.95%	-14.97%	nan%
cashflow::operating_5_CAGR	24.85%	nan%	nan%	nan%	nan%	30.96%	nan%	nan%	nan%	nan%	-43.10%	-21.35%	nan%	nan%	nan%	nan%
normalized_cashflow::operating_3_margin	0.16	0.10	0.06	-0.00	-0.05	-0.15	-0.16	-0.15	-0.10	-0.04	0.01	0.04	0.07	0.13	0.16	0.19
normalized_cashflow::operating_5_margin	0.12	0.07	-0.01	-0.04	-0.08	-0.15	-0.14	-0.10	-0.07	-0.01	0.04	0.07	0.09	0.13	0.16	0.19
normalized_cashflow::operating_7_margin	0.07	0.03	-0.03	-0.06	-0.08	-0.13	-0.12	-0.08	-0.04	0.01	0.05	0.07	0.09	0.13	0.16	0.19
shares_calc_YoY	-2.34%	-1.65%	0.47%	0.26%	0.81%	0.50%	0.33%	1.28%	0.41%	1.63%	3.23%	0.0	5.06%	0.61%	-7.13%	nan%
shares_calc_5_CAGR	-0.66%	-0.03%	0.41%	0.38%	0.58%	0.50%	0.73%	1.30%	1.05%	1.96%	1.76%	-0.37%	nan%	nan%	nan%	nan%
yield_ev	1.89%	3.30%	1.31%	0.14%	0.98%	-1.91%	-2.17%	-2.05%	-2.68%	-1.52%	0.08%	0.46%	0.43%	9.00%	inf	inf
yield_ev_3	1.43%	1.47%	1.04%	-0.01%	-0.42%	-1.62%	-1.61%	-1.53%	-1.34%	-0.43%	0.22%	0.69%	3.88%	8.68%	inf	inf
yield_ev_5	1.00%	0.84%	-0.09%	-0.33%	-0.52%	-1.26%	-1.08%	-0.89%	-0.76%	-0.12%	0.72%	0.98%	4.44%	8.68%	inf	inf
yield_ev_7	0.51%	0.31%	-0.37%	-0.35%	-0.41%	-0.89%	-0.76%	-0.58%	-0.39%	0.09%	0.87%	0.98%	4.44%	8.68%	inf	inf
yield_mktcap	1.93%	3.41%	1.54%	0.15%	1.02%	-2.04%	-2.30%	-2.14%	-2.77%	-1.53%	0.08%	0.46%	0.42%	8.28%	inf	inf
capexToRevenue	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03
normalized::capexToRevenue_3	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03
normalized::capexToRevenue_5	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03
normalized::capexToRevenue_7	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03
depreciationToRevenue	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
normalized::depreciationToRevenue_3	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
normalized::depreciationToRevenue_5	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
normalized::depreciationToRevenue_7	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
receivablesToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::receivablesToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::receivablesToRevenue_5	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::receivablesToRevenue_7	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
inventoryToRevenue	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventoryToRevenue_3	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventoryToRevenue_5	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventoryToRevenue_7	0.00	0.00	0.00	0.00	0.00	0.00	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
payablesToRevenue	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.03	0.04	0.04	0.04	0.02	0.02	0.03	0.0	0.0
normalized::payablesToRevenue_3	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.01	0.0	0.0
normalized::payablesToRevenue_5	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.0	0.0
normalized::payablesToRevenue_7	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.0	0.0
normalized::working_capitalToRevenue_3	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	-0.01	0.0	0.0
normalized::working_capitalToRevenue_5	-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.01	0.0	0.0
normalized::working_capitalToRevenue_7	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	0.0	0.0
StockMarketPrice	891.32	486.88	294.88	602.44	540.73	323.57	267.66	191.96	123.80	114.38	48.80	52.60	13.23	9.90
ppnenet	1.59B	1.49B	1.40B	1.32B	0.96B	0.57B	0.42B	0.32B	0.25B	0.17B	0.15B	0.13B	0.13B	0.14B	0.13B	0.0
grossincome	17.96B	14.01B	12.45B	12.37B	9.72B	7.72B	5.83B	3.66B	2.57B	2.19B	1.75B	1.26B	0.96B	1.16B	0.81B	0.59B
marketcap	381.00B	213.10B	131.23B	266.85B	238.89B	141.80B	116.72B	83.44B	53.13B	48.88B	20.52B	21.43B	5.39B	3.84B	0.0	0.0
ev	388.78B	220.52B	154.79B	276.22B	247.00B	151.55B	123.29B	87.11B	55.03B	49.45B	20.31B	21.32B	5.30B	3.53B	0.0	0.0
equity	24.74B	20.59B	20.78B	15.85B	11.07B	7.58B	5.24B	3.58B	2.68B	2.22B	1.86B	1.33B	0.74B	0.64B	0.29B	0.0
debt	15.58B	14.54B	28.71B	15.39B	16.31B	14.76B	10.36B	6.50B	3.36B	2.37B	0.90B	0.50B	0.20B	0.20B	0.20B	0.0
interest_expense	0.72B	0.70B	0.71B	0.77B	0.77B	0.63B	0.42B	0.24B	0.15B	0.13B	0.05B	0.03B	0.02B	0.02B	0.02B	0.01B
shares	0.44B	0.45B	0.45B	0.46B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.42B	0.41B	0.06B	0.05B	0.05B	0.06B
shares_calc	0.43B	0.44B	0.45B	0.44B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.42B	0.41B	0.41B	0.39B	0.39B	0.42B
sbc	0.27B	0.34B	0.58B	0.40B	0.42B	0.41B	0.32B	0.18B	0.17B	0.12B	0.12B	0.08B	0.07B	0.06B	0.06B	0.01B
capex	0.44B	0.35B	0.41B	0.52B	0.50B	0.25B	0.17B	0.17B	0.11B	0.09B	0.07B	0.05B	0.04B	0.05B	0.03B	0.05B
depreciation	0.33B	0.36B	0.34B	0.21B	0.12B	0.10B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
inventory	inf	inf	inf	inf	inf	inf	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
payables	0.90B	0.75B	0.67B	0.84B	0.66B	0.67B	0.56B	0.36B	0.31B	0.25B	0.20B	0.11B	0.09B	0.09B	0.0	0.0
receivables	inf	inf	inf	inf	inf	inf	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
revenue::cost	21.04B	19.72B	19.17B	17.33B	15.28B	12.44B	9.97B	8.03B	6.26B	4.59B	3.75B	3.12B	2.65B	2.04B	1.36B	1.08B
normalized::capex_3	0.40B	0.43B	0.48B	0.43B	0.31B	0.20B	0.15B	0.12B	0.09B	0.07B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B
normalized::depreciation_3	0.34B	0.30B	0.22B	0.14B	0.10B	0.09B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B
normalized::equity_3	22.04B	19.07B	15.90B	11.50B	7.96B	5.47B	3.83B	2.83B	2.25B	1.80B	1.31B	0.91B	0.56B	0.31B	0.15B	0.0
normalized::debt_3	19.61B	19.55B	20.14B	15.49B	13.81B	10.54B	6.74B	4.08B	2.21B	1.26B	0.53B	0.30B	0.20B	0.13B	0.10B	0.0
normalized::capital_3	41.65B	38.62B	36.03B	26.99B	21.77B	16.01B	10.57B	6.91B	4.47B	3.06B	1.85B	1.21B	0.76B	0.44B	0.25B	0.0
normalized::ppnenet_3	1.49B	1.40B	1.23B	0.95B	0.65B	0.43B	0.33B	0.25B	0.19B	0.15B	0.14B	0.13B	0.13B	0.09B	0.06B	0.0
normalized::receivables_3	inf	inf	inf	inf	0.07B	0.03B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventory_3	inf	inf	inf	inf	0.07B	0.03B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::payables_3	0.77B	0.75B	0.72B	0.72B	0.63B	0.53B	0.41B	0.31B	0.26B	0.19B	0.13B	0.09B	0.06B	0.03B	0.0	0.0
normalized::working_capital_3	-0.57B	-0.55B	-0.52B	-0.52B	-0.50B	-0.47B	-0.41B	-0.31B	-0.26B	-0.19B	-0.13B	-0.09B	-0.06B	-0.03B	0.0	0.0
normalized::invested_capital_3	1.49B	1.40B	1.23B	0.95B	0.65B	0.43B	0.33B	0.25B	0.19B	0.15B	0.14B	0.13B	0.13B	0.09B	0.06B	0.0
normalized::capex_5	0.44B	0.41B	0.37B	0.32B	0.24B	0.16B	0.12B	0.10B	0.07B	0.06B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B
normalized::depreciation_5	0.27B	0.22B	0.17B	0.12B	0.09B	0.08B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B
normalized::equity_5	18.60B	15.17B	12.10B	8.66B	6.03B	4.26B	3.12B	2.34B	1.77B	1.36B	0.97B	0.60B	0.42B	0.31B	0.15B	0.0
normalized::debt_5	18.11B	17.94B	17.11B	12.66B	10.26B	7.47B	4.70B	2.73B	1.47B	0.83B	0.40B	0.22B	0.15B	0.13B	0.10B	0.0
normalized::capital_5	36.71B	33.11B	29.21B	21.33B	16.29B	11.73B	7.82B	5.06B	3.23B	2.19B	1.37B	0.82B	0.57B	0.44B	0.25B	0.0
normalized::ppnenet_5	1.35B	1.15B	0.93B	0.72B	0.50B	0.35B	0.26B	0.21B	0.17B	0.14B	0.14B	0.11B	0.10B	0.09B	0.06B	0.0
normalized::receivables_5	inf	inf	0.08B	0.06B	0.04B	0.02B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventory_5	inf	inf	0.08B	0.06B	0.04B	0.02B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::payables_5	0.76B	0.72B	0.68B	0.62B	0.51B	0.43B	0.34B	0.25B	0.19B	0.15B	0.10B	0.06B	0.04B	0.03B	0.0	0.0
normalized::working_capital_5	-0.56B	-0.52B	-0.52B	-0.50B	-0.43B	-0.39B	-0.34B	-0.25B	-0.19B	-0.15B	-0.10B	-0.06B	-0.04B	-0.03B	0.0	0.0
normalized::invested_capital_5	1.35B	1.15B	0.93B	0.72B	0.50B	0.35B	0.26B	0.21B	0.17B	0.14B	0.14B	0.11B	0.10B	0.09B	0.06B	0.0
normalized::capex_7	0.38B	0.34B	0.31B	0.26B	0.20B	0.13B	0.10B	0.08B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B
normalized::depreciation_7	0.22B	0.18B	0.14B	0.10B	0.08B	0.07B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
normalized::equity_7	15.12B	12.10B	9.54B	6.89B	4.89B	3.50B	2.52B	1.87B	1.40B	1.01B	0.81B	0.60B	0.42B	0.31B	0.15B	0.0
normalized::debt_7	16.52B	15.22B	13.63B	9.87B	7.79B	5.54B	3.46B	2.01B	1.11B	0.62B	0.33B	0.22B	0.15B	0.13B	0.10B	0.0
normalized::capital_7	31.64B	27.32B	23.17B	16.75B	12.68B	9.04B	5.98B	3.87B	2.50B	1.64B	1.14B	0.82B	0.57B	0.44B	0.25B	0.0
normalized::ppnenet_7	1.11B	0.93B	0.75B	0.57B	0.41B	0.29B	0.23B	0.18B	0.16B	0.12B	0.11B	0.11B	0.10B	0.09B	0.06B	0.0
normalized::receivables_7	0.09B	0.07B	0.06B	0.04B	0.03B	0.01B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::inventory_7	0.09B	0.07B	0.06B	0.04B	0.03B	0.01B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
normalized::payables_7	0.72B	0.64B	0.58B	0.52B	0.43B	0.35B	0.27B	0.20B	0.15B	0.11B	0.08B	0.06B	0.04B	0.03B	0.0	0.0
normalized::working_capital_7	-0.55B	-0.50B	-0.47B	-0.44B	-0.37B	-0.32B	-0.27B	-0.20B	-0.15B	-0.11B	-0.08B	-0.06B	-0.04B	-0.03B	0.0	0.0
normalized::invested_capital_7	1.11B	0.93B	0.75B	0.57B	0.41B	0.29B	0.23B	0.18B	0.16B	0.12B	0.11B	0.11B	0.10B	0.09B	0.06B	0.0

General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

Chart Type:

2. Showing PORTFOLIO_HEALTH_SUMMARY report for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

interestCoverage leverage gross_margins cashflow_margin roce roic revenue revenue_YoY revenue_5_CAGR cashflow::operating cashflow::operating_YoY cashflow::operating_5_CAGR shares_calc_YoY shares_calc_5_CAGR yield_ev yield_mktcap StockMarketPrice ppnenet income::gross marketcap enterprise_value equity debt interest_expense shares shares_calc sbc capex depreciation inventory payables receivables revenue::cost

Chart Type:

Ticker	Entry	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
NFLX	interestCoverage	10.24	10.39	2.87	0.51	3.16	-4.61	-6.37	-7.50	-9.82	-5.65	0.33	3.36	1.14	15.87	14.08	50.20
NFLX	leverage	0.63	0.71	1.38	0.97	1.47	1.95	1.98	1.81	1.26	1.07	0.48	0.37	0.27	0.31	0.69	nanB
NFLX	margin_gross	0.46	0.42	0.39	0.42	0.39	0.38	0.37	0.31	0.29	0.32	0.32	0.29	0.27	0.36	0.37	0.35
NFLX	margin_cfo	0.19	0.22	0.06	0.01	0.10	-0.14	-0.17	-0.15	-0.17	-0.11	0.00	0.02	0.01	0.10	0.13	0.19
NFLX	roce	18.25%	20.71%	4.09%	1.26%	8.87%	-12.92%	-17.18%	-17.72%	-24.39%	-16.31%	0.60%	5.34%	2.41%	37.70%	56.39%	inf
NFLX	roic	461.89%	487.74%	144.91%	29.67%	252.77%	-510.83%	-640.83%	-559.15%	-588.66%	-432.17%	11.00%	73.22%	17.29%	233.01%	214.98%	inf
NFLX	revenue	39.00B	33.72B	31.62B	29.70B	25.00B	20.16B	15.79B	11.69B	8.83B	6.78B	5.50B	4.37B	3.61B	3.20B	2.16B	1.67B
NFLX	revenue_YoY	15.65%	6.67%	6.46%	18.81%	24.01%	27.62%	35.08%	32.41%	30.26%	23.16%	25.83%	21.20%	12.63%	48.18%	29.48%	nan%
NFLX	revenue_5_CAGR	9.31%	10.84%	14.89%	20.49%	23.13%	24.35%	23.47%	21.73%	19.60%	16.17%	20.55%	21.24%	nan%	nan%	nan%	nan%
NFLX	cashflow::operating	7.36B	7.27B	2.03B	0.39B	2.43B	-2.89B	-2.68B	-1.79B	-1.47B	-0.75B	0.02B	0.10B	0.02B	0.32B	0.28B	0.33B
NFLX	cashflow::operating_YoY	1.20%	259.00%	416.10%	-83.82%	-184.06%	7.72%	50.09%	21.16%	96.68%	-4646.74%	-83.15%	329.74%	-92.83%	14.95%	-14.97%	nan%
NFLX	cashflow::operating_5_CAGR	24.85%	nan%	nan%	nan%	nan%	30.96%	nan%	nan%	nan%	nan%	-43.10%	-21.35%	nan%	nan%	nan%	nan%
NFLX	shares_calc_YoY	-2.34%	-1.65%	0.47%	0.26%	0.81%	0.50%	0.33%	1.28%	0.41%	1.63%	3.23%	0.0	5.06%	0.61%	-7.13%	nan%
NFLX	shares_calc_5_CAGR	-0.66%	-0.03%	0.41%	0.38%	0.58%	0.50%	0.73%	1.30%	1.05%	1.96%	1.76%	-0.37%	nan%	nan%	nan%	nan%
NFLX	yield_ev	1.89%	3.30%	1.31%	0.14%	0.98%	-1.91%	-2.17%	-2.05%	-2.68%	-1.52%	0.08%	0.46%	0.43%	9.00%	inf	inf
NFLX	yield_mktcap	1.93%	3.41%	1.54%	0.15%	1.02%	-2.04%	-2.30%	-2.14%	-2.77%	-1.53%	0.08%	0.46%	0.42%	8.28%	inf	inf
NFLX	StockMarketPrice	891.32	486.88	294.88	602.44	540.73	323.57	267.66	191.96	123.80	114.38	48.80	52.60	13.23	9.90
NFLX	ppnenet	1.59B	1.49B	1.40B	1.32B	0.96B	0.57B	0.42B	0.32B	0.25B	0.17B	0.15B	0.13B	0.13B	0.14B	0.13B	0.0
NFLX	grossincome	17.96B	14.01B	12.45B	12.37B	9.72B	7.72B	5.83B	3.66B	2.57B	2.19B	1.75B	1.26B	0.96B	1.16B	0.81B	0.59B
NFLX	marketcap	381.00B	213.10B	131.23B	266.85B	238.89B	141.80B	116.72B	83.44B	53.13B	48.88B	20.52B	21.43B	5.39B	3.84B	0.0	0.0
NFLX	ev	388.78B	220.52B	154.79B	276.22B	247.00B	151.55B	123.29B	87.11B	55.03B	49.45B	20.31B	21.32B	5.30B	3.53B	0.0	0.0
NFLX	equity	24.74B	20.59B	20.78B	15.85B	11.07B	7.58B	5.24B	3.58B	2.68B	2.22B	1.86B	1.33B	0.74B	0.64B	0.29B	0.0
NFLX	debt	15.58B	14.54B	28.71B	15.39B	16.31B	14.76B	10.36B	6.50B	3.36B	2.37B	0.90B	0.50B	0.20B	0.20B	0.20B	0.0
NFLX	interest_expense	0.72B	0.70B	0.71B	0.77B	0.77B	0.63B	0.42B	0.24B	0.15B	0.13B	0.05B	0.03B	0.02B	0.02B	0.02B	0.01B
NFLX	shares	0.44B	0.45B	0.45B	0.46B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.42B	0.41B	0.06B	0.05B	0.05B	0.06B
NFLX	shares_calc	0.43B	0.44B	0.45B	0.44B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.42B	0.41B	0.41B	0.39B	0.39B	0.42B
NFLX	sbc	0.27B	0.34B	0.58B	0.40B	0.42B	0.41B	0.32B	0.18B	0.17B	0.12B	0.12B	0.08B	0.07B	0.06B	0.06B	0.01B
NFLX	capex	0.44B	0.35B	0.41B	0.52B	0.50B	0.25B	0.17B	0.17B	0.11B	0.09B	0.07B	0.05B	0.04B	0.05B	0.03B	0.05B
NFLX	depreciation	0.33B	0.36B	0.34B	0.21B	0.12B	0.10B	0.08B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B
NFLX	inventory	inf	inf	inf	inf	inf	inf	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NFLX	payables	0.90B	0.75B	0.67B	0.84B	0.66B	0.67B	0.56B	0.36B	0.31B	0.25B	0.20B	0.11B	0.09B	0.09B	0.0	0.0
NFLX	receivables	inf	inf	inf	inf	inf	inf	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NFLX	revenue::cost	21.04B	19.72B	19.17B	17.33B	15.28B	12.44B	9.97B	8.03B	6.26B	4.59B	3.75B	3.12B	2.65B	2.04B	1.36B	1.08B

Chart Type:

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1. Portfolio Health Data for ['NFLX'] (total 1 tickers) [show/hide charts]

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

2. Showing PORTFOLIO_HEALTH_SUMMARY report for NFLX [show/hide charts] Current Market Price: 973.03 as of 2025-04-18

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column

Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List(new)

Want to explore further, try these wonderful companies below or Use Search to find your favorite company or Check out our list of curated stocks here: Curated Stock List^(new)