Netflix (NFLX) stock price, revenue and financials

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-2.43 (-0.67%)

$158.7 B

NFLX Mkt cap, 18-Mar-2019

$15.8 B

Netflix Revenue FY, 2018

Netflix Revenue growth (FY, 2017 - FY, 2018), %35%

Netflix Gross profit (FY, 2018)5.8 B

Netflix Gross profit margin (FY, 2018), %36.9%

Netflix Net income (FY, 2018)1.2 B

Netflix EBIT (FY, 2018)1.6 B

Netflix Cash, 31-Dec-20183.8 B

Netflix EV165.2 B

Netflix Revenue

Netflix revenue was $15.79 b in FY, 2018 which is a 35.1% 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: 49.3% from International Streaming , 48.4% from Domestic Streaming and 2.3% from Other

Netflix revenue breakdown by geographic segment: 8.7% from International and 91.3% from United States

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	5.5b	6.8b	8.8b	11.7b	15.8b
Revenue growth, %	26%	23%	30%	32%	35%
Cost of goods sold	3.8b	4.6b	6.0b	7.7b	10.0b
Gross profit	1.8b	2.2b	2.8b	4.0b	5.8b
Gross profit Margin, %	32%	32%	32%	34%	37%
Sales and marketing expense	607.2m	824.1m	991.1m	1.3b	2.4b
R&D expense	472.3m	650.8m	852.1m	1.1b	1.2b
General and administrative expense	269.7m	407.3m	577.8m	863.6m	630.3m
Operating expense total	1.3b	1.9b	2.4b	3.2b	4.2b
EBIT	402.6m	305.8m	379.8m	838.7m	1.6b
EBIT margin, %	7%	5%	4%	7%	10%
Interest expense	50.2m	132.7m	150.1m	238.2m	420.5m
Pre tax profit	349.4m	141.9m	260.5m	485.3m	1.2b
Income tax expense	82.6m	19.2m	73.8m	(73.6m)	15.2m
Net Income	266.8m	122.6m	186.7m	558.9m	1.2b

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	1.6b	1.6b	1.7b	2.0b	2.1b	2.3b	2.6b	2.8b	3.0b	3.7b	3.9b	4.0b
Cost of goods sold	1.0b	1.1b	1.2b	1.4b	1.5b	1.5b	1.7b	1.9b	2.0b	2.2b	2.3b	2.4b
Gross profit	526.7m	522.9m	564.4m	588.2m	632.1m	757.3m	979.6m	883.2m	991.9m	1.5b	1.6b	1.6b
Gross profit Margin, %	33%	32%	32%	30%	30%	33%	37%	32%	33%	41%	41%	40%
Sales and marketing expense	194.7m	197.1m	208.1m	208.0m	216.0m	282.0m	271.3m	274.3m	312.5m	479.2m	526.8m	435.3m
R&D expense	143.1m	155.1m	171.8m	203.5m	207.3m	216.1m	257.1m	267.1m	255.2m	300.7m	317.2m	327.0m
General and administrative expense	91.5m	95.9m	110.9m	127.2m	138.4m	153.2m	194.3m	213.9m	215.5m	278.3m	311.2m	344.1m
Operating expense total	429.3m	448.1m	490.8m	538.7m	561.7m	651.3m	722.7m	755.3m	783.3m	1.1b	1.2b	1.1b
EBIT	97.5m	74.8m	73.6m	49.5m	70.4m	106.0m	256.9m	127.8m	208.6m	446.6m	462.2m	480.7m
EBIT margin, %	6%	5%	4%	3%	3%	5%	10%	5%	7%	12%	12%	12%
Interest expense	26.7m	35.2m	35.3m	35.5m	35.5m	35.5m	46.7m	55.5m	60.7m	81.2m	101.6m	108.9m
Pre tax profit	38.4m	40.5m	42.2m	39.9m	51.2m	79.1m	223.8m	14.0m	116.2m	299.6m	728.3m	378.8m
Income tax expense	14.7m	14.2m	12.8m	12.2m	10.5m	27.6m	45.6m	(51.6m)	(13.4m)	9.5m	53.8m	(24.0m)
Net Income	23.7m	26.3m	29.4m	27.7m	40.8m	51.5m	178.2m	65.6m	129.6m	290.1m	674.5m	402.8m

Annual

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.8b	1.5b	2.8b	3.8b
Current Assets	5.4b	5.7b	7.7b	9.7b
PP&E	173.4m	250.4m	319.4m	418.3m
Total Assets	10.2b	13.6b	19.0b	26.0b
Accounts Payable	253.5m	312.8m	359.6m	563.0m
Current Liabilities	3.5b	4.6b	5.5b	6.5b
Long-term debt	2.4b	3.4b	6.5b	10.4b
Total Debt	2.4b	3.4b	6.5b	10.4b
Total Liabilities	8.0b	10.9b	15.4b	20.7b
Common Stock	1.3b	1.6b	1.9b	2.3b
Retained Earnings	941.9m	1.1b	1.7b	2.9b
Total Equity	2.2b	2.7b	3.6b	5.2b
Debt to Equity Ratio	1.1 x	1.3 x	1.8 x	2 x
Debt to Assets Ratio	0.2 x	0.2 x	0.3 x	0.4 x
Financial Leverage	4.6 x	5.1 x	5.3 x	5 x

Quarterly

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	1.6b	1.4b	969.2m	1.1b	1.9b	1.7b	2.6b	3.9b	3.1b
Current Assets	5.5b	5.4b	5.2b	5.7b	6.7b	6.4b	7.8b	9.3b	8.7b
PP&E	166.3m	162.9m	191.9m	275.1m	309.8m	322.4m	341.9m	349.6m	371.2m
Total Assets	11.3b	11.6b	12.3b	14.4b	16.5b	17.0b	20.2b	22.7b	23.4b
Accounts Payable	231.9m	240.5m	285.8m	294.8m	273.4m	301.4m	436.2m	448.2m	441.4m
Current Liabilities	3.9b	4.1b	4.4b	4.9b	5.1b	5.3b	6.0b	6.1b	6.3b
Long-term debt	2.4b	2.4b	2.4b	3.4b	4.8b	4.9b	6.5b	8.3b	8.3b
Total Debt	2.4b	2.4b	2.4b	3.4b	4.8b	4.9b	6.5b	8.3b	8.3b
Total Liabilities	8.9b	9.2b	9.8b	11.4b	13.4b	13.6b	16.1b	18.2b	18.4b
Common Stock	1.4b	1.4b	1.5b	1.7b	1.7b	1.8b	2.0b	2.1b	2.2b
Retained Earnings	969.6m	1.0b	1.1b	1.4b	1.4b	1.5b	2.0b	2.4b	2.8b
Total Equity	2.3b	2.4b	2.5b	3.0b	3.1b	3.3b	4.0b	4.5b	5.0b
Debt to Equity Ratio	1 x	1 x	0.9 x	1.1 x	1.6 x	1.5 x	1.6 x	1.9 x	1.7 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x
Financial Leverage	4.9 x	4.8 x	4.9 x	4.8 x	5.3 x	5.1 x	5 x	5 x	4.7 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	112.4m	266.8m	122.6m	186.7m	558.9m	1.2b
Depreciation and Amortization	48.4m	54.0m	62.3m	57.5m	71.9m	83.2m
Accounts Payable	18.4m	83.8m	51.6m	32.2m	74.6m	199.2m
Cash From Operating Activities	97.8m	16.5m	(749.4m)	(1.5b)	(1.8b)	(2.7b)
Purchases of PP&E	(54.1m)	(69.7m)	(91.2m)	(107.7m)	(173.3m)	(173.9m)
Cash From Investing Activities	(256.0m)	(42.9m)	(179.2m)	49.8m	34.3m	(339.1m)
Cash From Financing Activities	476.3m	541.7m	1.6b	1.1b	3.1b	4.0b
Net Change in Cash	314.7m	508.6m	695.7m	(341.8m)	1.4b	989.2m
Interest Paid	19.1m	41.1m	111.8m	138.6m	213.3m	375.8m
Income Taxes Paid	7.5m	50.6m	27.7m	26.8m	113.6m	131.1m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	53.1m	124.1m	183.4m	23.7m	50.0m	79.5m	27.7m	68.4m	119.9m	178.2m	243.8m	373.4m	290.1m	674.5m	402.8m
Depreciation and Amortization	12.4m	25.4m	39.7m	15.2m	30.7m	46.8m	14.8m	28.9m	43.3m	15.0m	33.6m	52.8m	19.0m	38.8m	21.2m
Accounts Payable	22.8m	19.7m	32.7m	(10.6m)	(4.2m)	2.6m	(19.9m)	(11.1m)	16.7m	(11.0m)	(23.4m)	10.6m	74.1m	81.8m	(4.4m)
Cash From Operating Activities	36.4m	92.4m	54.9m	(127.4m)	(308.7m)	(504.7m)	(228.6m)	(454.9m)	(916.8m)	(343.9m)	(878.4m)	(1.3b)	(236.8m)	(755.0m)	(690.4m)
Purchases of PP&E	(13.3m)	(33.9m)	(54.2m)	(13.0m)	(40.6m)	(78.4m)	(8.4m)	(19.2m)	(46.6m)	(52.5m)	(117.5m)	(151.7m)	(37.2m)	(64.5m)	(39.3m)
Cash From Investing Activities	57.6m	28.7m	8.3m	(42.8m)	(91.2m)	(138.6m)	4.3m	1.4m	25.3m	(75.6m)	(132.0m)	70.2m	(49.8m)	(90.1m)	(168.7m)
Cash From Financing Activities	458.2m	486.7m	517.3m	1.5b	1.6b	1.7b	14.9m	32.5m	49.2m	24.2m	1.4b	1.5b	56.0m	2.0b	29.2m
Net Change in Cash	552.5m	609.3m	578.3m	1.3b	1.2b	1.0b	(204.1m)	(418.4m)	(840.2m)	(389.8m)	451.2m	287.9m	(223.3m)	1.1b	(835.4m)

USD	Y, 2018
EV/EBIT	102.9 x
EV/CFO	-61.6 x
Revenue/Employee	2.2m
Debt/Equity	2 x
Debt/Assets	0.4 x
Financial Leverage	5 x

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Netflix's Customers was reported to be 148.5 m in Dec, 2018.

	FY, 2013	Q1, 2014	Q2, 2014	Q3, 2014	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Dec, 2018	FY, 2018
Customers	44.35 m	48.36 m	50.05 m	53.06 m	57.39 m	62.27 m	65.55 m	69.17 m	74.76 m	81.50 m	83.18 m	86.74 m	93.80 m	98.75 m	103.95 m	109.25 m	117.58 m	125 m	130.14 m	137.10 m	148.50 m
Paying Customers	41.43 m	46.13 m	47.99 m	50.65 m	54.48 m	59.62 m	62.71 m	66.02 m	70.84 m	77.71 m	79.90 m	83.28 m	89.09 m	94.36 m	99.04 m	104.02 m	110.64 m	118.90 m	124.35 m	130.43 m		139.26 m
Customers (US)	33.42 m	35.67 m	36.24 m	37.22 m	39.11 m	41.40 m	42.30 m	43.18 m	44.74 m	46.97 m	47.13 m	47.50 m	49.43 m	50.85 m	51.92 m	52.77 m	54.75 m	56.71 m	57.38 m	58.46 m
Paying Customers (US)	31.71 m	34.38 m	35.24 m	36.27 m	37.70 m	40.32 m	41.06 m	42.07 m	43.40 m	45.71 m	46 m	46.48 m	47.91 m	49.38 m	50.32 m	51.35 m	52.81 m	55.09 m	55.96 m	56.96 m		58.49 m
Customers (International)	10.93 m	12.68 m	13.80 m	15.84 m	18.23 m	20.88 m	23.25 m	25.99 m	30.02 m	34.53 m	36.05 m	39.25 m	44.37 m	47.89 m	52.03 m	56.48 m	62.83 m	68.29 m	72.76 m	78.64 m
Paying Customers (International)	9.72 m	11.76 m	12.91 m	14.39 m	16.78 m	19.30 m	21.65 m	23.95 m	27.44 m	31.99 m	33.89 m	36.80 m	41.19 m	44.99 m	48.71 m	52.68 m	57.83 m	63.82 m	68.40 m	73.47 m		80.77 m
Customers (DVD Segment, US)	6.93 m	6.65 m	6.26 m	5.99 m	5.77 m	5.56 m	5.21 m	5.06 m	4.90 m	4.74 m	4.53 m	4.27 m	4.11 m	3.94 m	3.76 m	3.57 m	3.38 m	3.17 m	3 m	2.85 m
Paying Customers (DVD Segment, US)	6.77 m	6.51 m	6.17 m	5.90 m	5.67 m	5.47 m	5.22 m	4.97 m	4.79 m	4.65 m	4.44 m	4.19 m	4.03 m	3.87 m	3.69 m	3.52 m	3.33 m	3.14 m	2.97 m	2.83 m		2.71 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	$10.23		$10.31
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	$10.20		$10.19
Countries	40	40	40	50	50	50	50	50	190	190	190	190	190	190	190	190	190	190	190	190		190
Daily Video Watch Time, hours						100 m	100 m	100 m	125 m	125 m	125 m	125 m	125 m	125 m	125 m	125 m	140 m	140 m			100 m
Households, Bird Box																					80 m
Households, Elite																					20 m
Original TV Shows																			245

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Gender

	Q3, 2018	Q2, 2018	Q1, 2018
Male, percent	54 %		57 %
Female, percent	46 %		43 %
Female		44 %
Male		56 %

Source: jobs.netflix.com

Ethnicity

	Q3, 2018	Q2, 2018	Q1, 2018
Hispanic	6 %		6 %
White	49 %	24.6 %	49 %
Undeclared/Unidentified	11 %
Asian	24 %	12.6 %	24 %
Other	10 %	7.5 %	21 %
Black		20.1 %
Hispanic		35.2 %

Source: jobs.netflix.com

Job Roles

	Q3, 2018	Q1, 2018
Software Engineers Male	71 %	73 %
Software Engineers Female	29 %	27 %

Source: jobs.netflix.com

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Netflix (NFLX) stock price, revenue and financials

$361.01

$158.7 B

$15.8 B

Netflix Revenue

Netflix Revenue Breakdown

Netflix Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

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Operating expense total

EBIT

EBIT margin, %

Interest expense

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Income tax expense

Net Income

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Sales and marketing expense

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General and administrative expense

Operating expense total

EBIT

EBIT margin, %

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Net Income

Netflix Balance Sheet

Annual

Cash

Current Assets

PP&E

Total Assets

Accounts Payable

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Total Debt

Total Liabilities

Common Stock

Retained Earnings

Total Equity

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Debt to Assets Ratio

Financial Leverage

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PP&E

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Long-term debt

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Common Stock

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Netflix Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Payable

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Purchases of PP&E

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Cash From Financing Activities