Overview
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Matthew Prince
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Software Publishers
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Computer Systems Design and Related Services
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Prepackaged software
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Internet publishing and broadcasting
See All Industries Computer software development
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See All Industries Computer software development
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$1.67 billion
Actual
28.76%
$3,301
DEC
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NYSE:NET
Contacts
Get in Touch with 4 Principals* and 995 Contacts
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Matthew PrinceCo-Chairman of the Board and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.67 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $380 | $254 | $124 |
| Net Investing Cash | -$330 | -$186 | -$236 |
| Net Financing Cash | $13 | -$192 | $6 |
| Net Change in Cash | $63 | -$124 | -$106 |
| Cash at Beginning of Period | $91 | $215 | $321 |
| Cash at End of Period | $154 | $91 | $215 |
| Capital Expenditure | -$214 | -$135 | -$163 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $148 | $87 | $204 |
| Accounts Receivable | $317 | $248 | $149 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1,805 | $1,648 | $1,535 |
| Asset Summary | |||
| Total Current Assets | $2,269 | $1,983 | $1,888 |
| Tangible Fixed Assets | $636 | $461 | $419 |
| Intangible Assets | $22 | $20 | $32 |
| Total Assets | $3,301 | $2,760 | $2,588 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $54 | $36 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $688 | $513 | $362 |
| Liability Summary | |||
| Total Current Liabilities | $794 | $567 | $398 |
| Long-Term Debt | $1,287 | $1,283 | $1,436 |
| Other Long-Term Liabilities | $24 | $16 | $11 |
| Total Liabilities | $2,255 | $1,997 | $1,964 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,103 | -$1,024 | -$840 |
| Equity Summary | |||
| Total Equity | $1,046 | $763 | $624 |
| Shares Outstanding | 344,855,000 | 337,532,000 | 330,086,000 |