US stock · Communication Services sector · Entertainment
Company Logo

Netflix, Inc.

NFLXNASDAQ

195.19

USD
+3.79
(+1.98%)
Market Closed
17.72P/E
16Forward P/E
0.68P/E to S&P500
86.718BMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
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
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
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%
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
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
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
General and Admin. Exp.
(8)
- -
- -
- -
- -
- -
- -
- -
- -
51
71
127
120
180
270
407
578
864
630
914
2,906
1,352
Selling and Marketing Exp.
26
- -
- -
- -
- -
- -
- -
- -
- -
238
294
403
485
504
607
824
991
1,278
2,369
2,652
2,228
2,545
Other Expenses
35
45
72
102
188
184
257
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
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
4
3
0
(3)
(3)
(31)
31
(115)
42
84
- -
411
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
20
20
20
32
53
164
150
353
420
626
1,386
766
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
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
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%
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
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%
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)
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
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%
Income Tax Expense (Gain)
- -
- -
- -
- -
0
(34)
31
45
48
76
107
133
13
59
83
19
74
(74)
15
195
438
724
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
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%
EPS
(1.47)
(0.76)
(0.11)
0.01
0.06
0.11
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
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
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
441
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
454
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
Short-Term Investments
- -
- -
44
45
- -
- -
- -
208
157
186
156
290
458
595
495
501
266
- -
- -
- -
- -
- -
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
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
979
611
804
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
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
PP&E
- -
- -
16
10
19
40
56
77
125
132
129
136
132
134
150
173
250
319
418
565
960
1,323
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
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
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
21
16
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
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
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
Accounts Payable
- -
- -
20
33
50
63
94
104
100
91
223
1,013
86
108
202
253
313
360
563
674
656
837
Short-Term Debt
- -
- -
1
0
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
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
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
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
200
400
400
500
900
2,371
3,364
6,499
10,360
14,759
15,809
14,693
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
1
0
1
1
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
Total Non-Current Liabilities
- -
- -
1
0
1
1
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
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
0
0
- -
- -
- -
- -
38
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
1,325
1,600
1,871
2,316
2,794
3,448
4,025
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
Other Compreh. Income(Loss)
- -
- -
(65)
(20)
(23)
(32)
(45)
2
(99)
(134)
1
1
3
4
(4)
(43)
(49)
(21)
(20)
(24)
44
(40)
Other Total Stockhold. Equity
- -
- -
313
286
311
348
500
402
337
135
51
219
302
777
1,042
(0)
0
0
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
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
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
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
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
Deferred Income Tax
- -
- -
- -
- -
- -
(35)
16
(1)
(8)
6
(1)
(19)
(30)
(22)
(30)
(59)
(47)
(209)
(86)
(94)
70
200
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
28
62
74
73
115
125
174
182
321
405
415
403
Change in Working Capital
- -
7
16
23
23
38
35
30
(24)
(46)
227
119
26
120
137
173
192
59
294
43
(32)
(242)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2)
140
24
(4)
18
84
52
32
75
199
96
(42)
145
Other Working Capital
- -
67
76
92
106
235
0
1
(25)
2
77
24
25
37
6
54
44
104
144
41
(1)
(198)
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)
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
CAPEX
- -
(12)
(27)
(64)
(15)
(31)
(197)
(45)
(208)
(46)
(34)
(50)
(90)
(120)
(145)
(169)
(185)
(227)
(213)
(253)
(498)
(525)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(788)
Purchases of Investments
- -
- -
(43)
(2)
(1)
- -
- -
(405)
(257)
(228)
(107)
(224)
(477)
(550)
(427)
(372)
(187)
(75)
- -
- -
- -
- -
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)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
(21)
(2)
(2)
(3)
(221)
(1)
(1)
- -
- -
- -
- -
- -
(500)
Common Stock Issued
- -
0
88
6
6
13
113
10
19
35
50
220
4
125
61
78
37
88
125
72
235
174
Common Stock Repurchased
- -
(0)
(0)
- -
- -
- -
- -
(100)
(200)
(324)
(210)
(200)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(600)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
9
(17)
(1)
(0)
(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)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(0)
0
- -
- -
- -
- -
- -
- -
(0)
(3)
(7)
(16)
(9)
30
(40)
0
36
(87)
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)
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
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
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)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -