Company Quick10K Filing
Netflix
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 452 $163,785
10-K 2020-01-29 Annual: 2019-12-31
10-Q 2019-07-19 Quarter: 2019-06-30
10-Q 2019-04-18 Quarter: 2019-03-31
10-K 2019-01-29 Annual: 2018-12-31
10-Q 2018-10-18 Quarter: 2018-09-30
10-Q 2018-07-18 Quarter: 2018-06-30
10-Q 2018-04-18 Quarter: 2018-03-31
10-K 2018-01-29 Annual: 2017-12-31
10-Q 2017-10-18 Quarter: 2017-09-30
10-Q 2017-07-19 Quarter: 2017-06-30
10-Q 2017-04-20 Quarter: 2017-03-31
10-K 2017-01-27 Annual: 2016-12-31
10-Q 2016-10-20 Quarter: 2016-09-30
10-Q 2016-07-19 Quarter: 2016-06-30
10-Q 2016-04-20 Quarter: 2016-03-31
10-K 2016-01-28 Annual: 2015-12-31
10-Q 2015-10-16 Quarter: 2015-09-30
10-Q 2015-07-17 Quarter: 2015-06-30
10-Q 2015-04-17 Quarter: 2015-03-31
10-K 2015-01-29 Annual: 2014-12-31
10-Q 2014-10-20 Quarter: 2014-09-30
10-Q 2014-07-22 Quarter: 2014-06-30
10-Q 2014-04-23 Quarter: 2014-03-31
10-K 2014-02-03 Annual: 2013-12-31
10-Q 2013-10-25 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-26 Quarter: 2013-03-31
10-K 2013-02-01 Annual: 2012-12-31
10-Q 2012-10-30 Quarter: 2012-09-30
10-Q 2012-08-02 Quarter: 2012-06-30
10-Q 2012-04-27 Quarter: 2012-03-31
10-K 2012-02-10 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-27 Quarter: 2011-06-30
10-Q 2011-04-27 Quarter: 2011-03-31
10-K 2011-02-18 Annual: 2010-12-31
10-Q 2010-07-27 Quarter: 2010-06-30
10-Q 2010-04-28 Quarter: 2010-03-31
10-K 2010-02-22 Annual: 2009-12-31
8-K 2019-12-19 Officers
8-K 2019-12-16 Earnings, Exhibits
8-K 2019-10-21 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-07-17 Earnings, Exhibits
8-K 2019-06-12 Shareholder Vote
8-K 2019-04-23 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-04-16 Earnings, Exhibits
8-K 2019-03-29 Enter Agreement, Exhibits
8-K 2019-03-28 Amend Bylaw, Exhibits
8-K 2019-01-17 Earnings, Exhibits
8-K 2019-01-02 Earnings, Exhibits
8-K 2018-12-31 Officers, Exhibits
8-K 2018-12-24 Officers
8-K 2018-10-22 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-10-16 Earnings, Exhibits
8-K 2018-09-20 Officers
8-K 2018-09-12 Officers, Exhibits
8-K 2018-08-07 Officers, Exhibits
8-K 2018-07-16 Earnings, Exhibits
8-K 2018-06-06 Shareholder Vote
8-K 2018-04-23 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-04-16 Earnings, Exhibits
8-K 2018-03-24 Officers, Exhibits
8-K 2018-01-22 Earnings, Exhibits
8-K 2018-01-21 Officers, Exhibits

Netflix Financials

NFLX Metrics, Comps, Filings

Annual | Quarterly

Business

Netflix, Inc. ("Netflix", "the Company", "we", or "us") is the world's leading internet entertainment service with over 139 million paid memberships in over 190 countries enjoying TV series, documentaries and feature films across a wide variety of genres and languages. Members can watch as much as they want, anytime, anywhere, on any internet-connected screen. Members can play, pause and resume watching, all without commercials or commitments. Additionally, over two million members in the United States ("U.S.") subscribe to our legacy DVD-by-mail service.

We are a pioneer in the internet delivery of TV series and movies, launching our streaming service in 2007. Since this launch, we have developed an ecosystem for internet-connected screens and have added increasing amounts of content that enable consumers to enjoy TV series and movies directly on their internet-connected screens. As a result of these efforts, we have experienced growing consumer acceptance of, and interest in, the delivery of TV series and movies directly over the internet.

Our core strategy is to grow our streaming membership business globally within the parameters of our operating margin target. We are continuously improving our members' experience by expanding our streaming content with a focus on a programming mix of content that delights our members and attracts new members. In addition, we are continuously enhancing our user interface and extending our streaming service to more internet-connected screens. Our members can download a selection of titles for offline viewing.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Home Depot (HD) 258,080 34% 15.1 22% 52,010 53,170 110,013 37,627 11,203 18,704 282,597
Comcast (CMCSA) 200,865 0% 9.6 5% 256,555 179,705 103,698 0 12,242 32,757 315,346
Netflix (NFLX) 163,785 37% 87.6 4% 30,171 24,066 17,630 6,608 1,151 2,017 176,666
Walt Disney (DIS) 160,735 53% 9.8 11% 99,941 49,625 59,386 31,628 11,381 18,117 176,937
McDonalds (MCD) 158,869 23% 18.4 13% 46,200 53,009 20,829 4,797 5,898 10,357 190,435
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Starbucks (SBUX) 103,815 59% 16.9 17% 20,894 25,213 26,065 15,293 3,553 6,553 110,777
American Tower (AMT) 91,673 48% 27.9 4% 39,073 32,439 7,620 3,679 1,512 3,988 111,445
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) 88,944 31% 18.3 7% 40,695 38,055 71,795 22,018 2,944 5,663 103,686
Charter Communications (CHTR) 88,807 0% 73.0 1% 146,085 67,457 44,676 0 1,870 2,210 161,267
TIM (TI) 79,816 0% 65,619 43,872 0 0 0 0 79,816
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) 69,662 28% 13.9 13% 22,855 17,552 40,012 11,331 3,063 5,034 69,776
Best Buy (BBY) 18,191 23% 6.9 10% 14,978 11,693 43,069 10,059 1,515 2,629 18,082
Conn's (CONN) 851 27% 8.4 4% 2,146 1,509 1,561 415 84 206 1,731
Cinedigm (CIDM) 52 0% 18.1 -18% 98 140 50 0 -18 5 93
Trans World Entertainment (TWMC) 0 31% 0.1 -53% 150 102 376 115 -80 -77 -10
iQIYI (IQ) 0% 44,760 26,604 0 0 0 0 -6,760

Balance Sheet ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash13419442906051,1141,8091,4682,82318
Accounts Receivable
Inventory
PP&E132129136132357150173250319418
Assets6809823,0693,9685,4137,05710,20313,58719,01325,974
Accounts Payable912238886108202253313360563
Long-Term Debt2005009002,3713,3646,49914,873
Liabilities4816922,4263,2234,0795,1997,97910,90715,43120,736
Stockholders' Equity1992906437451,3341,8582,2232,6803,5825,239
Income Statement ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,6702,1633,2053,6094,3755,5056,7808,83111,69315,794
Cost of Revenue1,0791,3572,0402,6263,0833,7534,5916,0307,6609,968
Gross Profit5918051,1659831,2911,7522,1882,8014,0335,827
R&D1151632593293794726517689811,210
SG&A2893645216046848771,2311,5692,1423,000
Tax76107133137512827-7415
Net Income116161226171122671231875591,211
Cash Flow ($MM)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating325276318239816-749-1,474-1,786-2,680
Cash Investing-246-116-266-246-256-43-1795034-339
Cash Financing-85-10026264765421,6401,0923,0774,049