$132.3 B

NFLX Mkt cap, 09-Nov-2018

$4 B

Netflix Revenue Q3, 2018
Netflix Gross profit (Q3, 2018)1.6 B
Netflix Gross profit margin (Q3, 2018), %39.7%
Netflix Net income (Q3, 2018)402.8 M
Netflix EBIT (Q3, 2018)480.7 M
Netflix Cash, 30-Sep-20183.1 B
Netflix EV137.6 B

Netflix Revenue

Netflix revenue was $11.69 b in FY, 2017 which is a 32.4% year over year increase from the previous period.

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Netflix Revenue Breakdown

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Netflix revenue breakdown by business segment: 43.5% from International Streaming , 52.6% from Domestic Streaming and 3.9% from Other

Netflix revenue breakdown by geographic segment: 9.2% from International and 90.8% from United States

Netflix Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.4b5.5b6.8b8.8b11.7b

Revenue growth, %

26%23%30%32%

Cost of goods sold

3.1b3.8b4.6b6.0b7.7b

Gross profit

1.3b1.8b2.2b2.8b4.0b

Gross profit Margin, %

30%32%32%32%34%

Sales and marketing expense

503.9m607.2m824.1m991.1m1.3b

R&D expense

378.8m472.3m650.8m852.1m1.1b

General and administrative expense

180.3m269.7m407.3m577.8m863.6m

Operating expense total

1.1b1.3b1.9b2.4b3.2b

EBIT

228.3m402.6m305.8m379.8m838.7m

EBIT margin, %

5%7%5%4%7%

Interest expense

29.1m50.2m132.7m150.1m238.2m

Pre tax profit

171.1m349.4m141.9m260.5m485.3m

Income tax expense

58.7m82.6m19.2m73.8m(73.6m)

Net Income

112.4m266.8m122.6m186.7m558.9m

Netflix Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

605.0m1.1b1.8b1.5b2.8b

Current Assets

3.1b3.9b5.4b5.7b7.7b

PP&E

133.6m149.9m173.4m250.4m319.4m

Total Assets

5.4b7.1b10.2b13.6b19.0b

Accounts Payable

108.4m201.6m253.5m312.8m359.6m

Current Liabilities

2.2b2.7b3.5b4.6b5.5b

Long-term debt

500.0m900.0m2.4b3.4b6.5b

Total Debt

500.0m900.0m2.4b3.4b6.5b

Total Liabilities

4.1b5.2b8.0b10.9b15.4b

Common Stock

1.3b1.6b1.9b

Retained Earnings

552.5m819.3m941.9m1.1b1.7b

Total Equity

1.3b1.9b2.2b2.7b3.6b

Debt to Equity Ratio

0.4 x0.5 x1.1 x1.3 x1.8 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.3 x

Financial Leverage

4.1 x3.8 x4.6 x5.1 x5.3 x

Netflix Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

112.4m266.8m122.6m186.7m558.9m

Depreciation and Amortization

48.4m54.0m62.3m57.5m71.9m

Accounts Payable

18.4m83.8m51.6m32.2m74.6m

Cash From Operating Activities

97.8m16.5m(749.4m)(1.5b)(1.8b)

Purchases of PP&E

(54.1m)(69.7m)(91.2m)(107.7m)(173.3m)

Cash From Investing Activities

(256.0m)(42.9m)(179.2m)49.8m34.3m

Cash From Financing Activities

476.3m541.7m1.6b1.1b3.1b

Net Change in Cash

314.7m508.6m695.7m(341.8m)1.4b

Interest Paid

19.1m41.1m111.8m138.6m213.3m

Income Taxes Paid

7.5m50.6m27.7m26.8m113.6m

Netflix Ratios

USDY, 2018

EV/EBIT

286.3 x

EV/CFO

-199.3 x

Debt/Equity

1.7 x

Debt/Assets

0.4 x

Financial Leverage

4.7 x
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Netflix Operating Metrics

Netflix's Customers was reported to be 130.1 m in Q2, 2018.
FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018

Customers

44.35 m48.36 m50.05 m53.06 m57.39 m62.27 m65.55 m69.17 m74.76 m81.50 m83.18 m86.74 m93.80 m98.75 m103.95 m109.25 m117.58 m125 m130.14 m

Paying Customers

41.43 m46.13 m47.99 m50.65 m54.48 m59.62 m62.71 m66.02 m70.84 m77.71 m79.90 m83.28 m89.09 m94.36 m99.04 m104.02 m110.64 m118.90 m124.35 m

Customers (US)

33.42 m35.67 m36.24 m37.22 m39.11 m41.40 m42.30 m43.18 m44.74 m46.97 m47.13 m47.50 m49.43 m50.85 m51.92 m52.77 m54.75 m56.71 m57.38 m

Paying Customers (US)

31.71 m34.38 m35.24 m36.27 m37.70 m40.32 m41.06 m42.07 m43.40 m45.71 m46 m46.48 m47.91 m49.38 m50.32 m51.35 m52.81 m55.09 m55.96 m

Customers (International)

10.93 m12.68 m13.80 m15.84 m18.23 m20.88 m23.25 m25.99 m30.02 m34.53 m36.05 m39.25 m44.37 m47.89 m52.03 m56.48 m62.83 m68.29 m72.76 m

Paying Customers (International)

9.72 m11.76 m12.91 m14.39 m16.78 m19.30 m21.65 m23.95 m27.44 m31.99 m33.89 m36.80 m41.19 m44.99 m48.71 m52.68 m57.83 m63.82 m68.40 m

Customers (DVD Segment, US)

6.93 m6.65 m6.26 m5.99 m5.77 m5.56 m5.21 m5.06 m4.90 m4.74 m4.53 m4.27 m4.11 m3.94 m3.76 m3.57 m3.38 m3.17 m3 m

Paying Customers (DVD Segment, US)

6.77 m6.51 m6.17 m5.90 m5.67 m5.47 m5.22 m4.97 m4.79 m4.65 m4.44 m4.19 m4.03 m3.87 m3.69 m3.52 m3.33 m3.14 m2.97 m

Average Monthly Revenue per Subscriber

$8.10 $8.20 $8.18 $8.07 $8.19 $8.15 $8.14 $8.32 $8.82 $8.61 $9.14 $9.21 $9.44 $9.43 $10.46 $10.45

Average Monthly Revenue per Subscriber (DVD)

$10.25 $10.26 $10.24 $10.31 $10.29 $10.37 $10.23 $10.31 $10.30 $10.23 $10.18 $10.23 $10.22 $10.16 $10.12 $10.19 $10.17 $10.18 $10.14

Countries

40 40 40 50 50 50 50 50 190 190 190 190 190 190 190 190 190 190 190

Daily Video Watch Time, hours

100 m100 m100 m125 m125 m125 m125 m125 m125 m125 m125 m140 m140 m

Original TV Shows

245
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Netflix Human Capital

Netflix's employees are reported to be approximately 46% female and 54% male.
Q3, 2018Q2, 2018Q1, 2018
Male54 %56 %57 %
Female46 %44 %43 %

Ethnicity

Q3, 2018Q2, 2018Q1, 2018
Hispanic6 %6 %
White49 %24.6 %49 %
Undeclared/Unidentified11 %
Asian24 %12.6 %24 %
Other10 %7.5 %21 %
Black20.1 %
Hispanic 35.2 %

Job Roles

Q3, 2018Q1, 2018
Software Engineers Male71 %73 %
Software Engineers Female29 %27 %
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Netflix Employee Rating

3.8840 votes
Culture & Values
3.8
Work/Life Balance
3.5
Senior Management
3.5
Salary & Benefits
4.3
Career Opportunities
3.4
Source