$157.2 B

NFLX Mkt cap, 20-Jul-2018

$7.6 B

Netflix Revenue Q2, 2018
Netflix Gross profit (Q2, 2018)3.1 B
Netflix Gross profit margin (Q2, 2018), %41%
Netflix Net income (Q2, 2018)674.5 M
Netflix EBIT (Q2, 2018)908.8 M
Netflix Cash, 30-Jun-20183.9 B
Netflix EV161.7 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

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

Revenue growth, %

26%23%30%32%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

30%32%32%32%34%

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

5%7%5%4%7%

Interest expense

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

Interest income

3 m3.1 m31.2 m30.8 m115.2 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.3 b1.3 b1.4 b1.6 b1.6 b1.7 b2 b2.1 b2.3 b2.6 b2.8 b3 b3.7 b7.6 b

Cost of goods sold

869.2 m914.8 m954.4 m1 b1.1 b1.2 b1.4 b1.5 b1.5 b1.7 b1.9 b2 b2.2 b4.5 b

Gross profit

400.9 m425.6 m455 m526.7 m522.9 m564.4 m588.2 m632.1 m757.3 m979.6 m883.2 m991.9 m1.5 b3.1 b

Gross profit Margin, %

32%32%32%33%32%32%30%30%33%37%32%33%41%41%

Sales and marketing expense

137.1 m120.8 m145.7 m194.7 m197.1 m208.1 m208 m216 m282 m271.3 m274.3 m312.5 m479.2 m1 b

R&D expense

110.3 m115.2 m121 m143.1 m155.1 m171.8 m203.5 m207.3 m216.1 m257.1 m267.1 m255.2 m300.7 m617.9 m

General and administrative expense

55.9 m60 m78 m91.5 m95.9 m110.9 m127.2 m138.4 m153.2 m194.3 m213.9 m215.5 m278.3 m589.4 m

Operating expense total

303.3 m296 m344.6 m429.3 m448.1 m490.8 m538.7 m561.7 m651.3 m722.7 m755.3 m783.3 m1.1 b2.2 b

EBIT

97.6 m129.6 m110.4 m97.5 m74.8 m73.6 m49.5 m70.4 m106 m256.9 m127.8 m208.6 m446.6 m908.8 m

EBIT margin, %

8%10%8%6%5%4%3%3%5%10%5%7%12%12%

Interest expense

10.1 m13.3 m13.5 m26.7 m35.2 m35.3 m35.5 m35.5 m35.5 m46.7 m55.5 m60.7 m81.2 m182.8 m

Interest income

1.4 m1.1 m616 k32.3 m872 k3.9 m26 m16.3 m8.6 m13.6 m58.4 m31.7 m65.7 m2.3 m

Pre tax profit

38.4 m117.4 m97.5 m38.4 m40.5 m42.2 m39.9 m51.2 m79.1 m223.8 m14 m116.2 m299.6 m728.3 m

Income tax expense

14.7 m46.4 m38.2 m14.7 m14.2 m12.8 m12.2 m10.5 m27.6 m45.6 m(51.6 m)(13.4 m)9.5 m53.8 m

Net Income

23.7 m71 m59.3 m23.7 m26.3 m29.4 m27.7 m40.8 m51.5 m178.2 m65.6 m129.6 m290.1 m674.5 m

Netflix Balance Sheet

Annual

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

Cash

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

Current Assets

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

PP&E

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

500 m900 m2.4 b3.4 b6.5 b

Total Debt

500 m900 m2.4 b3.4 b6.5 b

Total Liabilities

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

Additional Paid-in Capital

777.4 m1 b

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

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

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

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

Income Taxes Paid

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

Netflix Ratios

USDY, 2018

EV/EBIT

177.9 x

EV/CFO

-214.1 x

Financial Leverage

5 x
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Netflix Operating Metrics

Netflix's Customers was reported to be 125 m in Q1, 2018.
FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 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 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 m125 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 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 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 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 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 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 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

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

Countries

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

Daily Video Watch Time, hours

100 m100 m100 m125 m125 m125 m125 m125 m125 m125 m125 m140 m140 m
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Netflix Human Capital

Netflix's employees are reported to be approximately 44% female and 56% male.

Ethnicity

Q2, 2018Q1, 2018
Asian12.6 %24 %
White24.6 %49 %
Hispanic 35.2 %
Black20.1 %
Other7.5 %21 %
Hispanic6 %

Gender

Q2, 2018Q1, 2018
Female44 %43 %
Male56 %57 %

Job Roles

Q1, 2018
Male Engineers, percent73 %
Female Engineers, percent27 %
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