Netflix (NFLX) stock price, revenue, and financials

Netflix market cap is $239.3 b, and annual revenue was $25 b in FY 2020
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$239.3 B

NFLX Mkt cap, 19-Feb-2021

$25 B

Netflix Revenue FY, 2020
Netflix Revenue growth (FY, 2019 - FY, 2020), %24%
Netflix Gross profit (FY, 2020)9.7 B
Netflix Gross profit margin (FY, 2020), %38.9%
Netflix Net income (FY, 2020)2.8 B
Netflix EBIT (FY, 2020)4.6 B
Netflix Cash, 31-Dec-20208.2 B
Netflix EV247.4 B

Netflix Revenue

Netflix revenue was $25 b in FY, 2020 which is a 24% year over year increase from the previous period.

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Netflix Revenue Breakdown

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Netflix revenue breakdown by geographic segment: 31.4% from Europe, Middle East, and Africa, 12.8% from Latin America, 46.3% from United States and Canada and 9.6% from Asia-Pacific

Netflix Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

11.7b15.8b20.2b25.0b

Revenue growth, %

32%35%28%24%

Cost of goods sold

7.7b10.0b12.4b15.3b

Gross profit

4.0b5.8b7.7b9.7b

Gross profit Margin, %

34%37%38%39%

Sales and marketing expense

1.3b2.4b2.7b2.2b

R&D expense

1.1b1.2b1.5b1.8b

General and administrative expense

863.6m630.3m914.4m1.1b

Operating expense total

3.2b4.2b5.1b5.1b

EBIT

838.7m1.6b2.6b4.6b

EBIT margin, %

7%10%13%18%

Interest expense

238.2m420.5m626.0m767.5m

Pre tax profit

485.3m1.2b2.1b3.2b

Income tax expense

(73.6m)15.2m195.3m438.0m

Net Income

558.9m1.2b1.9b2.8b

EPS

1.32.74.16.1

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

3.7b3.9b4.0b4.5b4.9b5.2b5.8b6.1b6.4b

Cost of goods sold

2.2b2.3b2.4b2.9b3.0b3.1b3.6b3.6b3.9b

Gross profit

1.5b1.6b1.6b1.7b1.9b2.1b2.2b2.5b2.6b

Gross profit Margin, %

41%41%40%37%39%41%38%41%40%

Sales and marketing expense

479.2m526.8m435.3m616.6m603.2m553.8m503.8m434.4m527.6m

R&D expense

300.7m317.2m327.0m372.8m383.2m379.8m453.8m435.0m453.8m

General and administrative expense

278.3m311.2m344.1m202.0m224.7m233.2m252.1m277.2m271.6m

Operating expense total

1.1b1.2b1.1b1.2b1.2b1.2b1.2b1.1b1.3b

EBIT

446.6m462.2m480.7m459.1m706.4m980.2m958.3m1.4b1.3b

EBIT margin, %

12%12%12%10%14%19%17%22%20%

Interest expense

81.2m101.6m108.9m135.5m205.5m160.7m184.1m189.2m197.1m

Pre tax profit

299.6m728.3m378.8m399.7m500.9m1.0b795.9m1.0b861.5m

Income tax expense

9.5m53.8m(24.0m)55.6m230.3m347.1m86.8m315.4m71.5m

Net Income

290.1m674.5m402.8m344.1m270.7m665.2m709.1m720.2m790.0m

EPS

0.60.90.90.80.61.51.61.61.7

Netflix Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

2.8b3.8b5.0b8.2b

Accounts Receivable

454.4m610.8m

Prepaid Expenses

181.0m203.0m

Current Assets

7.7b9.7b6.2b9.8b

PP&E

319.4m418.3m565.2m960.2m

Total Assets

19.0b26.0b34.0b39.3b

Accounts Payable

359.6m563.0m674.3m656.2m

Short-term debt

499.9m

Current Liabilities

5.5b6.5b6.9b7.8b

Long-term debt

6.5b10.4b14.8b15.8b

Total Debt

6.5b10.4b14.8b16.3b

Total Liabilities

15.4b20.7b26.4b28.2b

Common Stock

1.9b2.3b2.8b3.4b

Retained Earnings

1.7b2.9b4.8b7.6b

Total Equity

3.6b5.2b7.6b11.1b

Debt to Equity Ratio

1.8 x2 x1.9 x1.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

5.3 x5 x4.5 x3.5 x

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.6b3.9b3.1b3.3b5.0b4.4b5.2b7.2b8.4b

Accounts Receivable

433.0m492.0m466.2m539.9m565.7m604.8m

Prepaid Expenses

177.5m184.0m187.9m214.4m204.8m209.2m

Current Assets

7.8b9.3b8.7b4.2b5.9b5.3b6.4b8.6b9.8b

PP&E

341.9m349.6m371.2m434.4m452.4m482.0m650.5m751.9m828.1m

Total Assets

20.2b22.7b23.4b27.2b30.2b30.9b35.1b37.2b38.6b

Accounts Payable

436.2m448.2m441.4m439.5m442.2m444.1m545.5m446.7m541.3m

Short-term debt

498.8m499.2m499.5m

Current Liabilities

6.0b6.1b6.3b6.9b6.9b7.3b7.9b7.6b7.9b

Long-term debt

6.5b8.3b8.3b10.3b12.6b12.4b14.2b15.3b15.5b

Total Debt

6.5b8.3b8.3b10.3b12.6b12.4b14.7b15.8b16.0b

Total Liabilities

16.1b18.2b18.4b21.5b24.1b24.1b26.7b27.8b28.3b

Common Stock

2.0b2.1b2.2b2.4b2.6b2.7b2.9b3.1b3.3b

Retained Earnings

2.0b2.4b2.8b3.3b3.6b4.2b5.5b6.2b7.0b

Total Equity

4.0b4.5b5.0b5.7b6.1b6.9b8.4b9.3b10.3b

Debt to Equity Ratio

1.6 x1.9 x1.7 x1.8 x2.1 x1.8 x1.7 x1.7 x1.6 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

5 x5 x4.7 x4.8 x4.9 x4.5 x4.2 x4 x3.7 x

Netflix Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

558.9m1.2b1.9b2.8b

Depreciation and Amortization

71.9m83.2m103.6m115.7m

Accounts Payable

74.6m199.2m96.1m(41.6m)

Cash From Operating Activities

(1.8b)(2.7b)(2.9b)2.4b

Purchases of PP&E

(173.3m)(173.9m)(253.0m)(497.9m)

Cash From Investing Activities

34.3m(339.1m)(387.1m)(505.4m)

Cash From Financing Activities

3.1b4.0b4.5b1.2b

Net Change in Cash

1.4b989.2m1.2b3.2b

Interest Paid

213.3m375.8m599.1m762.9m

Income Taxes Paid

113.6m131.1m400.7m291.6m

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

290.1m674.5m1.1b344.1m614.7m1.3b709.1m1.4b2.2b

Depreciation and Amortization

19.0m38.8m59.9m23.6m49.1m75.8m28.5m55.2m83.8m

Accounts Payable

74.1m81.8m77.4m(124.5m)(127.1m)(134.8m)(149.2m)(261.2m)(149.5m)

Cash From Operating Activities

(236.8m)(755.0m)(1.4b)(379.8m)(923.6m)(1.4b)259.9m1.3b2.6b

Purchases of PP&E

(37.2m)(64.5m)(103.8m)(60.4m)(100.0m)(145.3m)(98.0m)(239.8m)(349.6m)

Cash From Investing Activities

(49.8m)(90.1m)(258.8m)(80.1m)(130.1m)(179.5m)(98.3m)(240.3m)(359.0m)

Cash From Financing Activities

56.0m2.0b2.0b23.0m2.3b2.3b43.7m1.1b1.2b

Net Change in Cash

(223.3m)1.1b255.8m(441.9m)1.2b647.7m134.4m2.1b3.4b

Netflix Ratios

USDFY, 2017

Revenue/Employee

2.1m

Debt/Equity

1.8 x

Debt/Assets

0.3 x

Financial Leverage

5.3 x

Netflix Operating Metrics

Netflix's Customers was reported to be 140 m in Q3, 2018.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Countries

190 190 190 190 190 190 190 190 190 190 190 190 190

Daily Video Watch Time, hours

140 m140 m

Customers

120.97 m128.16 m133.14 m139.95 m

Customers (Domestic Streaming)

54.75 m56.71 m57.38 m58.46 m

Customers (International Streaming)

62.83 m68.29 m72.76 m78.64 m

Customers (Domestic DVD)

3.38 m3.17 m3 m2.85 m

Net Customer Additions (Global Streaming)

23.79 m7.41 m5.15 m6.96 m

Paying Customers

113.97 m122.04 m127.33 m133.25 m139.26 m151.43 m153.97 m160.61 m167.09 m182.86 m187.90 m195.15 m203.66 m

Paying Customers (Domestic Streaming)

52.81 m55.09 m55.96 m56.96 m58.49 m60.23 m60.10 m60.62 m61.04 m

Paying Customers (International Streaming)

57.83 m63.82 m68.40 m73.47 m80.77 m88.63 m91.46 m97.71 m106.05 m

Paying Customers (Domestic DVD)

3.33 m3.14 m2.97 m2.83 m2.71 m2.57 m2.41 m2.28 m2.15 m

Paying Customers (UCAN Streaming)

67.66 m69.97 m72.90 m73.08 m73.94 m

Paying Customers (EMEA Streaming)

51.78 m58.73 m61.48 m62.24 m66.70 m

Paying Customers (LATAM Streaming)

31.42 m34.32 m36.07 m36.32 m37.54 m

Paying Customers (APAC Streaming)

16.23 m19.84 m22.49 m23.50 m25.49 m

Net Paying Customer Additions (Global Streaming)

28.62 m9.60 m2.70 m6.77 m27.83 m15.77 m10.09 m2.20 m36.57 m

Average Monthly Revenue per Paying Customer (Global Streaming)

$9.43 $10.46 $10.45 $10.23 $10.31 $10.27 $10.76 $11.13 $10.82 $10.87 $10.80 $10.95 $10.91

Average Monthly Revenue per Paying Customer (Domestic Streaming)

$10.18 $11.25 $11.37 $11.44 $11.40 $11.64 $12.74 $13.32

Average Monthly Revenue per Paying Customer (International Streaming)

$8.66 $9.77 $9.69 $9.27 $9.43 $9.31 $9.43 $9.73

Average Monthly Revenue per Paying Customer (Domestic DVD)

$10.17 $10.18 $10.14 $10.20 $10.19 $10.21 $10.21 $10.22

Average Monthly Revenue per Paying Customer (UCAN Streaming)

$12.57 $13.09 $13.25 $13.40 $13.32

Average Monthly Revenue per Paying Customer (EMEA Streaming)

$10.33 $10.40 $10.50 $10.88 $10.72

Average Monthly Revenue per Paying Customer (LATAM Streaming)

$8.21 $8.05 $7.44 $7.27 $7.45

Average Monthly Revenue per Paying Customer (APAC Streaming)

$9.24 $8.94 $8.96 $9.20 $9.12

Free Trials

9.22 m6.59 m6.07 m5.61 m

Free Trials (Domestic Streaming)

2.07 m1.56 m1.58 m1.38 m

Free Trials (International Streaming)

7.13 m5 m4.48 m4.22 m

Free Trials (Domestic DVD)

25 k22 k17 k16 k

Netflix Sustainability Metrics

 Y, 2018

Energy Used (Indirect)

194 k MWh

Energy Used (Direct)

51 k MWh

Netflix Human Capital

Job Roles

Y, 2019
Male (Management), percent51 %
Female (Management), percent49 %

Ethnicity

Y, 2019
Asian (USA), percent63.2 %
Hispanic / Latino (USA), percent18.4 %
Black / African American (USA), percent18.4 %

Gender

Y, 2019
Male, percent51 %
Female, percent49 %

Netflix Employee Rating

4.11251 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
4.4
Career Opportunities
3.8
Source
View Netflix profile

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