Netflix, Inc. (NFLX) · 23 Years of Financial statements

Income Statement

Revenue

36

76

153

272

506

682

997

1,205

1,365

1,670

2,163

3,205

3,609

4,375

5,505

6,780

8,831

11,693

15,794

20,156

24,996

29,698

31,616

COGS

25

50

78

148

276

465

627

786

910

1,079

1,357

2,040

2,626

3,083

3,753

4,591

6,030

7,660

9,968

12,440

15,276

17,333

19,168

Gross Profit

11

26

75

124

230

218

370

419

454

591

805

1,165

983

1,291

1,752

2,188

2,801

4,033

5,827

7,716

9,720

12,365

12,447

Gross Profit Ratio

30.74%

34.26%

48.87%

45.50%

45.39%

31.91%

37.09%

34.78%

33.30%

35.38%

37.24%

36.34%

27.25%

29.52%

31.83%

32.27%

31.72%

34.49%

36.89%

38.28%

38.89%

41.64%

39.37%

Operating Expenses

70

63

86

119

210

215

305

328

333

399

528

789

933

1,063

1,349

1,882

2,421

3,194

4,222

5,112

5,134

6,171

6,814

R&D Expenses

17

18

15

18

23

31

48

71

90

115

163

259

329

379

472

651

852

1,053

1,222

1,545

1,830

2,274

2,711

Selling, G&A Exp.

17

- -

289

364

530

604

684

877

1,231

1,569

2,142

3,000

3,567

5,134

3,897

4,103

General and Admin. Exp.

(8)

- -

51

71

127

120

180

270

407

578

864

630

914

2,906

1,352

1,573

Selling and Marketing Exp.

26

- -

238

294

403

485

504

607

824

991

1,278

2,369

2,652

2,228

2,545

2,531

Other Expenses

35

45

72

102

188

184

257

243

(5)

- -

(1,830)

- -

COGS and Expenses

94

112

164

268

487

679

932

1,114

1,243

1,478

1,885

2,829

3,559

4,146

5,102

6,474

8,451

10,854

14,189

17,552

20,411

23,503

25,983

Interest Income

- -

7

4

3

0

(3)

(31)

31

(115)

42

84

- -

411

337

Interest Expense

- -

6

20

32

53

164

150

353

420

626

1,386

766

706

Depreciation and Amortization

- -

30

26

51

88

107

157

225

243

258

38

44

1,702

2,242

2,782

3,547

4,925

6,330

7,656

9,320

10,923

12,439

14,363

EBITDA

(58)

(9)

5

58

110

115

237

336

374

456

325

423

1,753

2,445

3,184

3,853

5,336

7,169

9,303

12,008

15,508

19,045

20,333

EBITDA ratio

(162.35)%

(11.62)%

2.96%

21.12%

21.73%

16.91%

23.82%

27.92%

27.43%

27.31%

15.05%

13.21%

48.56%

55.89%

57.85%

56.83%

60.42%

61.31%

58.90%

59.57%

62.04%

64.13%

64.31%

Operating Income

(58)

(37)

(12)

4

19

3

64

91

122

192

284

376

50

228

403

306

380

839

1,605

2,604

4,585

6,195

5,633

Operating Income ratio

(162.89)%

(49.04)%

(7.64)%

1.64%

3.82%

0.44%

6.46%

7.56%

8.90%

11.49%

13.12%

11.74%

1.39%

5.22%

7.31%

4.51%

4.30%

7.17%

10.16%

12.92%

18.34%

20.86%

17.82%

Total Other Income Exp.(Gains)

0

(1)

- -

2

5

16

20

10

0

(16)

(17)

(20)

(57)

(53)

(164)

(119)

(353)

(379)

(542)

(1,386)

(354)

(369)

Income Before Tax

(58)

- -

22

8

80

112

132

192

268

360

30

171

349

142

261

485

1,226

2,062

3,199

5,840

5,264

Income Before Tax ratio

(162.35)%

- -

4.30%

1.22%

8.06%

9.25%

9.64%

11.51%

12.38%

11.22%

0.84%

3.91%

6.35%

2.09%

2.95%

4.15%

7.77%

10.23%

12.80%

19.67%

16.65%

Income Tax Expense (Gain)

- -

0

(34)

31

45

48

76

107

133

13

59

83

19

74

(74)

15

195

438

724

772

Net Income

(58)

(39)

(22)

7

22

42

49

67

83

116

161

226

17

112

267

123

187

559

1,211

1,867

2,761

5,116

4,492

Net Income Ratio

(162.35)%

(50.87)%

(14.36)%

2.39%

4.27%

6.16%

4.92%

5.55%

6.08%

6.94%

7.44%

7.06%

0.48%

2.57%

4.85%

1.81%

2.11%

4.78%

7.67%

9.26%

11.05%

17.23%

14.21%

EPS

(1.47)

(0.76)

(0.11)

0.01

0.06

0.11

0.14

0.19

0.29

0.44

0.63

0.04

0.28

0.63

0.29

0.44

1.29

2.78

4.26

6.26

11.55

10.10

EPS Diluted

(1.47)

(0.76)

(0.11)

0.01

0.05

0.09

0.10

0.14

0.19

0.28

0.42

0.61

0.04

0.26

0.62

0.28

0.43

1.25

2.68

4.13

6.08

11.25

9.95

Weighted Avg. Shares Outs.

40

51

197

669

364

375

438

470

427

396

368

370

389

407

421

426

429

432

435

438

441

445

Weighted Avg. Shares Outs. Dil.

40

51

197

880

453

459

484

482

440

409

380

381

412

425

432

436

439

447

451

452

454

451

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

60

90

174

212

400

177

140

134

194

508

290

605

1,114

1,809

1,468

2,823

3,794

5,018

8,206

6,028

5,147

Short-Term Investments

- -

44

45

- -

208

157

186

156

290

458

595

495

501

266

- -

911

Cash & Short-Term Investments

- -

104

135

174

212

400

385

297

320

350

798

748

1,200

1,608

2,311

1,734

2,823

3,794

5,018

8,206

6,028

6,058

Net Receivables

- -

979

611

804

1,587

Inventory

- -

37

181

- -

Other Current Assets

- -

3

4

13

31

28

31

64

53

110

1,033

1,493

1,858

2,332

3,121

3,987

4,847

5,900

181

945

1,238

1,621

Total Current Assets

- -

107

139

187

244

428

417

361

411

641

1,831

2,241

3,059

3,940

5,432

5,720

7,670

9,694

6,179

9,762

8,070

9,266

PP&E

- -

16

10

19

40

56

77

125

132

129

136

132

134

150

173

250

319

418

565

960

1,323

1,398

Goodwill

- -

Intangible Assets

- -

6

3

1

0

106

132

- -

109

181

- -

1,506

2,091

2,773

4,313

7,275

10,371

14,961

24,505

25,384

30,920

32,737

Goodwill and Intangible Assets

- -

6

3

1

0

106

132

- -

109

181

- -

1,506

2,091

2,773

4,313

7,275

10,371

14,961

24,505

25,384

30,920

32,737

Investments

- -

Tax Assets

- -

21

16

22

16

17

- -

Other Non-Current Assets

- -

2

24

45

59

3

4

109

12

14

1,102

89

129

193

285

341

652

901

2,727

3,175

4,272

5,193

Total Non-Current Assets

- -

23

37

64

121

180

230

256

269

341

1,238

1,727

2,354

3,116

4,771

7,866

11,343

16,280

27,797

29,519

36,515

39,328

Other Assets

- -

Total Assets

- -

131

176

252

365

609

647

618

680

982

3,069

3,968

5,413

7,057

10,203

13,587

19,013

25,974

33,976

39,280

44,585

48,595

Accounts Payable

- -

20

33

50

63

94

104

100

91

223

1,013

86

108

202

253

313

360

563

674

656

837

672

Short-Term Debt

- -

1

0

- -

1

- -

500

700

- -

Tax Payable

- -

Deferred Revenue

- -

10

18

32

49

70

72

83

100

127

149

169

216

275

347

443

619

761

925

1,118

1,209

1,265

Other Current Liabilities

- -

9

12

13

26

30

36

31

35

39

64

1,420

1,830

2,187

2,929

3,830

4,488

5,163

5,257

5,532

5,742

5,995

Total Current Liabilities

- -

40

63

95

138

193

213

216

226

389

1,225

1,676

2,154

2,663

3,530

4,587

5,466

6,487

6,856

7,806

8,489

7,931

Long-Term Debt

- -

200

400

500

900

2,371

3,364

6,499

10,360

14,759

15,809

14,693

14,353

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

1

0

1

4

55

54

103

801

1,147

1,425

1,636

2,078

2,956

3,465

3,888

4,779

4,600

5,553

5,533

Total Non-Current Liabilities

- -

1

0

1

4

55

254

303

1,201

1,547

1,925

2,536

4,450

6,320

9,964

14,248

19,538

20,409

20,246

19,886

Other Liabilities

- -

Capital Lease Obligations

- -

0

- -

38

36

2

- -

Total Liabilities

- -

41

63

96

138

195

216

271

481

692

2,426

3,223

4,079

5,199

7,979

10,907

15,431

20,736

26,394

28,215

28,735

27,817

Preferred Stock

- -

Common Stock

- -

0

1,325

1,600

1,871

2,316

2,794

3,448

4,025

4,638

Retained Earnings

- -

(159)

(153)

(132)

(90)

(41)

26

108

199

238

423

440

552

819

942

1,129

1,731

2,942

4,812

7,573

12,689

17,181

Other Compreh. Income(Loss)

- -

(65)

(20)

(23)

(32)

(45)

2

(99)

(134)

1

3

4

(4)

(43)

(49)

(21)

(20)

(24)

44

(40)

(217)

Other Total Stockhold. Equity

- -

313

286

311

348

500

402

337

135

51

219

302

777

1,042

(0)

0

- -

(824)

Total Stockholders Equity

- -

89

113

156

226

414

431

347

199

290

643

745

1,334

1,858

2,223

2,680

3,582

5,239

7,582

11,065

15,849

20,777

Total Liab.&Stockhold. Equity

- -

131

176

252

365

609

647

618

680

982

3,069

3,968

5,413

7,057

10,203

13,587

19,013

25,974

33,976

39,280

44,585

48,595

Minority Interest

- -

Total Liabilities & Equity

- -

131

176

252

365

609

647

618

680

982

3,069

3,968

5,413

7,057

10,203

13,587

19,013

25,974

33,976

39,280

44,585

48,595

SEC Link

Link

Cash Flow Statement

Net Income

- -

(39)

(22)

7

22

42

49

67

83

116

161

226

17

112

267

123

187

559

1,211

1,867

2,761

5,116

4,492

Depreciation and Amortization

- -

30

26

51

88

107

157

225

243

258

38

44

1,702

2,242

2,782

3,547

4,925

6,330

7,656

9,320

10,923

12,439

14,363

Deferred Income Tax

- -

(35)

16

(1)

(8)

6

(1)

(19)

(30)

(22)

(30)

(59)

(47)

(209)

(86)

(94)

70

200

(167)

Stock Based Compensation

- -

13

28

62

74

73

115

125

174

182

321

405

415

403

575

Change in Working Capital

- -

7

16

23

38

35

30

(24)

(46)

227

119

26

120

137

173

192

59

294

43

(32)

(242)

(758)

Accounts Receivable

- -

Inventory

- -

Accounts Payable

- -

(2)

140

24

(4)

18

84

52

32

75

199

96

(42)

145

(159)

Other Working Capital

- -

67

76

92

106

235

0

1

(25)

2

77

24

25

37

6

54

44

104

144

41

(1)

(198)

(190)

Other Non-Cash Items

- -

7

20

9

14

11

(10)

(29)

(9)

(22)

(177)

(114)

(1,766)

(2,427)

(3,254)

(4,658)

(6,905)

(8,708)

(12,077)

(14,428)

(11,710)

(17,523)

(16,479)

Cash Provided by Operating Activities

- -

5

40

90

148

163

248

292

284

325

276

318

23

98

16

(749)

(1,474)

(1,786)

(2,680)

(2,887)

2,427

393

2,026

CAPEX

- -

(12)

(27)

(64)

(15)

(31)

(197)

(45)

(208)

(46)

(34)

(50)

(90)

(120)

(145)

(169)

(185)

(227)

(213)

(253)

(498)

(525)

(408)

Acquisitions Net

- -

(788)

(757)

Purchases of Investments

- -

(43)

(2)

(1)

- -

(405)

(257)

(228)

(107)

(224)

(477)

(550)

(427)

(372)

(187)

(75)

- -

(911)

Sales/Maturities of Investments

- -

45

- -

201

307

210

137

89

312

408

527

364

423

343

- -

Other Investing Activities

- -

(1)

3

1

(98)

(108)

12

(201)

12

(182)

(112)

(81)

(39)

(60)

(73)

(80)

(78)

(60)

(165)

(134)

(7)

(27)

- -

Cash Used for Investing Activities

- -

(13)

(67)

(65)

(68)

(139)

(186)

(451)

(145)

(246)

(116)

(266)

(246)

(256)

(43)

(179)

50

34

(339)

(387)

(505)

(1,340)

(2,076)

Debt Repayment

- -

(21)

(2)

(3)

(221)

(1)

- -

(500)

(700)

Common Stock Issued

- -

0

88

6

13

113

10

19

35

50

220

4

125

61

78

37

88

125

72

235

174

36

Common Stock Repurchased

- -

(0)

- -

(100)

(200)

(324)

(210)

(200)

- -

(600)

- -

Dividends Paid

- -

Other Financing Activities

- -

9

(17)

(1)

(0)

13

26

4

226

62

244

5

572

482

1,563

1,055

2,989

3,924

4,433

1,002

(224)

- -

Cash Used/Provided by Financing Activities

- -

9

71

5

6

13

126

(64)

(177)

(85)

(100)

262

6

476

542

1,640

1,092

3,077

4,049

4,506

1,237

(1,150)

(664)

Effect of Forex Changes on Cash

- -

(0)

0

- -

(0)

(3)

(7)

(16)

(9)

30

(40)

0

36

(87)

(170)

Net Change In Cash

- -

1

44

30

85

38

188

(223)

(38)

(6)

60

314

(218)

315

509

696

(342)

1,355

989

1,232

3,195

(2,184)

(885)

Cash at the End of Period

- -

16

60

90

174

212

400

177

140

134

194

508

290

605

1,114

1,809

1,468

2,823

3,812

5,044

8,239

6,055

5,171

Cash at the Beginning of Period

- -

15

16

60

90

174

212

400

177

140

134

194

508

290

605

1,114

1,809

1,468

2,823

3,812

5,044

8,239

6,055

Free Cash Flow

- -

(7)

13

25

133

132

50

247

76

279

242

268

(67)

(22)

(128)

(919)

(1,659)

(2,013)

(2,893)

(3,140)

1,929

(132)

1,619

SEC Link

Link

Forex Rate

- -

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Netflix, Inc.

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