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Netflix NFLX Interest Income

Interest Income at other companies

GHC
Graham HoldingsGHC
$2.48M-1.0%
Amazon logo
AmazonAMZN
$1.14B+6.5%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$3.95M+1.9%
DJT
Trump Media & Technology GroupDJT
$7.23M-9.6%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$708.29K-37.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$38M0.0%

Segments

By segment

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Reportable Segment$70M-14.6%

Other financials

Income statement

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Revenue$12.6B+13.4%
Gross profit$6.5B+13.4%
Operating income$4.2B+11.1%
Net income$3.4B+8.8%
EPS (diluted)$0.72-90.0%

Balance sheet

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Cash & equivalents$9.1B+11.3%
Total debt$14.3B-15.5%
Total equity$30.2B+20.8%
Total assets$58.5B+10.1%

Cash flow

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Operating cash flow$1.7B-28.0%
CapEx$218.6M+40.3%
Free cash flow$1.5B-32.7%

Valuation

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Market cap$291.85B-41.5%
Enterprise value$297.06B-41.5%
P/E21.4×-27.3×
P/S6×-5.9×

Profitability

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Gross margin49.1%+0.6pp
Operating margin29.7%+0.2pp
Net margin28.2%+3.6pp
FCF margin23.1%+2.7pp

Returns & leverage

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Return on equity49.5%+6.0pp
Debt / equity0.5×-0.2×
Current ratio1.1×-0.2×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.