Company Quick10K Filing
Netflix
10-Q 2020-03-31 Filed 2020-04-21
10-K 2019-12-31 Filed 2020-01-29
10-Q 2019-09-30 Filed 2019-10-18
10-Q 2019-06-30 Filed 2019-07-19
10-Q 2019-03-31 Filed 2019-04-18
10-K 2018-12-31 Filed 2019-01-29
10-Q 2018-09-30 Filed 2018-10-18
10-Q 2018-06-30 Filed 2018-07-18
10-Q 2018-03-31 Filed 2018-04-18
10-K 2017-12-31 Filed 2018-01-29
10-Q 2017-09-30 Filed 2017-10-18
10-Q 2017-06-30 Filed 2017-07-19
10-Q 2017-03-31 Filed 2017-04-20
10-K 2016-12-31 Filed 2017-01-27
10-Q 2016-09-30 Filed 2016-10-20
10-Q 2016-06-30 Filed 2016-07-19
10-Q 2016-03-31 Filed 2016-04-20
10-K 2015-12-31 Filed 2016-01-28
10-Q 2015-09-30 Filed 2015-10-16
10-Q 2015-06-30 Filed 2015-07-17
10-Q 2015-03-31 Filed 2015-04-17
10-K 2014-12-31 Filed 2015-01-29
10-Q 2014-09-30 Filed 2014-10-20
10-Q 2014-06-30 Filed 2014-07-22
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-03
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-01
10-Q 2012-09-30 Filed 2012-10-30
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-10
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-18
10-Q 2010-09-30 Filed 2010-10-26
10-Q 2010-06-30 Filed 2010-07-27
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-06-04
8-K 2020-05-15
8-K 2020-04-22
8-K 2020-04-21
8-K 2020-01-21
8-K 2019-12-19
8-K 2019-12-16
8-K 2019-10-21
8-K 2019-10-16
8-K 2019-07-17
8-K 2019-06-12
8-K 2019-04-23
8-K 2019-04-16
8-K 2019-03-29
8-K 2019-03-28
8-K 2019-01-17
8-K 2019-01-02
8-K 2018-12-31
8-K 2018-12-24
8-K 2018-10-22
8-K 2018-10-16
8-K 2018-09-20
8-K 2018-09-12
8-K 2018-08-07
8-K 2018-07-16
8-K 2018-06-06
8-K 2018-04-23
8-K 2018-04-16
8-K 2018-03-24
8-K 2018-01-22
8-K 2018-01-21

Netflix Financials

NFLX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walt Disney (DIS) 157,290 53% 9.6 11% 99,941 49,625 59,386 31,628 11,381 18,117 173,492
McDonalds (MCD) 147,065 53% 17.9 13% 47,511 55,721 21,077 11,115 6,025 10,061 180,284
Costco Wholesale (COST) 139,195 13% 19.3 8% 48,782 31,783 158,350 20,518 3,813 7,045 136,079
Netflix (NFLX) 144,087 38% 55.1 5% 33,976 26,394 20,156 7,716 1,867 2,792 153,828
Starbucks (SBUX) 108,978 68% 18.0 19% 19,220 25,451 26,509 17,982 3,600 6,575 118,324
American Tower (AMT) 98,992 72% 32.8 4% 39,307 32,937 7,788 5,620 1,640 3,624 119,027
Charter Communications (CHTR) 94,085 0% 79.7 1% 145,267 68,369 45,234 0 1,784 2,113 168,387
Twenty-First Century Fox (FOX) 89,006 0% 5.2 22% 65,886 33,881 31,037 0 14,184 17,245 90,534
Lowe's (LOW) 85,770 32% 17.5 9% 39,764 37,306 56,121 17,961 3,771 5,806 101,611
TIM (TI) 114,859 58% 3.3 6% 74,806 50,014 90,182 51,884 4,759 44,614 146,311
Simon Property Group (SPG) 70,696 0% 22.8 6% 30,651 25,409 5,266 0 1,932 4,054 92,497
TJX (TJX) 67,381 28% 14.8 13% 24,289 18,746 40,638 11,500 3,129 4,569 67,621
JD.com (JD) 62,479 0% 209,165 132,337 0 0 0 0 28,066
Crown Castle (CCI) 57,630 69% 52.3 2% 38,344 27,019 5,837 4,008 913 1,440 75,273
Best Buy (BBY) 18,019 23% 7.4 9% 16,926 13,801 43,243 10,096 1,531 2,418 17,975
Conn's (CONN) 779 40% 9.2 4% 2,157 1,526 1,565 623 84 184 1,696
Cinedigm (CIDM) 35 0% 20.0 -19% 92 131 47 0 -18 4 70
Trans World Entertainment (TWMC) 0 31% 0.1 -63% 141 117 353 110 -89 -86 -9
iQIYI (IQ) 0% 44,760 26,604 0 0 0 0 -6,760

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash134801071131941501751595083964023702904183714396051,1571,2141,1831,1142,4552,2942,1151,8091,6051,3919691,4681,0781,9191,7462,8232,5943,9063,0683,7943,3495,0044,4355,018
Accounts Receivable0000000000000000000000000000000000000000
Inventory0000000000000000000000000000000000000000
PP&E132127123125129135137144136128125134132129128127134133142144150146171181173166163192250275310322319342350371418434452482565
Assets6806486947709821,0901,5711,9623,0693,4803,4783,8093,9684,3634,4814,9015,4136,0486,3266,7787,0579,2419,6559,91610,20311,26211,59412,34713,58714,35916,51716,95219,01320,15322,66423,36625,97427,21930,17130,94233,976
Accounts Payable911031201702233015337508883919286103103101108134137150202191212209253232240286313295273301360436448441563439442444674
Long-Term Debt2002002002002002002002002002002002002005005005005009009009009002,4002,4002,4002,3712,3722,3732,3743,3643,3654,8374,8896,4996,5428,3428,33710,36010,30512,59412,42614,759
Liabilities4815025175786928141,2371,5732,4262,8172,7903,0923,2233,5503,3753,6974,0794,5704,7165,0535,1997,3317,6237,7497,9798,9459,1789,81810,90711,38513,40513,62415,43116,13218,16718,35720,73621,51624,06624,08026,394
Stockholders' Equity1991471771922902763343886436636887177458131,1061,2041,3341,4781,6101,7251,8581,9092,0322,1672,2232,3172,4162,5292,6802,9743,1123,3273,5824,0214,4975,0105,2395,7036,1066,8627,582
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Revenue4945205535967199548228768709379059451,0241,0691,1061,1751,2701,3401,4091,4851,5731,6451,7381,8231,9582,1052,2902,4782,6372,7852,9853,2863,7013,9073,9994,1874,5214,9235,2455,467
Cost of Revenue3073153443914385845375756246436636967278187918128699159541,0141,0461,1221,1741,2491,3701,4731,5331,6541,6571,9021,9932,1072,1962,2902,4123,0692,8713,0063,0983,466
Gross Profit1872052092052803702853002462462422491681943153634014264554705275235645745886327578239808839921,1781,5051,6171,5871,1181,6501,9172,1472,001
R&D37384246516769818395838292939698110130121126143155172181204207216141257267255202301317327277373383380409
SG&A929298821271551191491651951441481731951621831931812242792862933193333353544354444664885286607578387796258198287871,134
Tax2230272738533122-2447-2171826366538-38151413-221210282446-52-1379944-24-1556230347-438
Net Income3244384760906235-5688329324853925983242629432841526717866130186290384403134344271665587
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-31
Cash Operating75604297116160506519200-16-123435413658-37-38-127-181-196-245-229-226-462-557-344-535-420-488-237-518-690-1,235-380-544-502-1,462
Cash Investing-39-11-6-58-74-35-42-116-136-11-34-66-179-128-14655842-20-51-43-48-47-414-32424-76-56202-36-50-40-169-80-80-50-49-208
Cash Financing-91-21-3143-87-27-243994-0-0232249466045844131241,5226373-171518171,042241,420341,598561,909292,054232,247122,224