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Netflix, Inc. (NASDAQ:NFLX)
Stock Price:
$664.78
+11.62
(1.78%)
Updated
Oct 22, 2021 08:00 PM GMT+0000
Overview
Financials
Statistics
Profile
Chart
| Market Cap | 293.70B |
|---|---|
| Revenue | 27.59B |
| Gross Profit | 11.67B |
| Shares Out | 441.80M |
| EPS (ttm) | 9.65 |
| PE Ratio | 65.7040 |
| Forward PE | 62.5034 |
| Dividend Rate (ttm) | 0.0000 |
| Dividend Yield | 0.0000 |
| Trading Day | Oct 22 |
|---|---|
| Last Price | $664.78 |
| Previous Close | $653.16 |
| Change ($) | 11.62 |
| Change (%) | 1.78% |
| Day's Open | 652.5 |
| Day's Range | 651.81 - 665.46 |
| Day's Volume | 6.19M |
| 52 Week Range | 463.41 - 665.46 |
About
Country
United States
Industry
Internet Publishing and Broadcasting and Web Search Portals
Sector
Information
Employees
9,400
CEO
Reed Hastings
Address
100 Winchester Cir
Los Gatos
California
95032-1815
Los Gatos
California
95032-1815
Phone
14085403700
Website
www.netflix.com
Ticker Symbol
NFLX
Exchange
NASDAQ Stock Exchange
Reporting Currency
USD
Netflix, Inc. earnings reports (2020)
| Q3 2020 | Q2 2020 | Q1 2020 | Q1 2020 | |
|---|---|---|---|---|
| Actual EPS | 1.74 | 1.59 | 1.57 | 1.57 |
| Consensus EPS | 2.13 | 1.82 | 1.64 | 1.64 |
| Announce Time | AMC | AMC | AMC | AMC |
| Number of Estimates | 37 | 37 | 38 | 38 |
| EPS Surprise Dollar | -0.39 | -0.23 | -0.07 | -0.07 |
| EPS Report Date | 20-10-2020 | 16-07-2020 | 20-04-2020 | 20-04-2020 |
| Fiscal End Date | 30-09-2020 | 30-06-2020 | 30-03-2020 | 30-03-2020 |
| Year Ago | 1.47 | 0.6 | 0.76 | 0.76 |
| Year Ago % Change | 18.37% | 165% | 106.58% | 106.58% |
Netflix, Inc. earnings reports (2019)
| Q4 2019 | Q3 2019 | Q2 2019 | |
|---|---|---|---|
| Actual EPS | 1.3 | 1.47 | 0.6 |
| Consensus EPS | 0.52 | 1.03 | 0.56 |
| Announce Time | AMC | AMC | AMC |
| Number of Estimates | 39 | 35 | 37 |
| EPS Surprise Dollar | 0.78 | 0.44 | 0.04 |
| EPS Report Date | 21-01-2020 | 15-10-2019 | 16-07-2019 |
| Fiscal End Date | 31-12-2019 | 29-09-2019 | 29-06-2019 |
| Year Ago | 0.3 | 0.89 | 0.85 |
| Year Ago % Change | 333.33% | 65.17% | -29.41% |
Netflix, Inc. income statements (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Total Revenue | 6.44B | 6.44B | 6.15B | 5.77B | 5.77B |
| Cost of Revenue | 3.87B | 3.87B | 3.64B | 3.60B | 3.60B |
| Gross Profit | 2.57B | 2.57B | 2.50B | 2.17B | 2.17B |
| Research & Development | 453.80M | 453.80M | 435.05M | 453.82M | 453.82M |
| Selling General & Admin | 799.22M | 799.22M | 711.61M | 755.92M | 755.92M |
| Operating Expense | 5.12B | 5.12B | 4.79B | 4.81B | 4.81B |
| Operating Income | 1.31B | 1.31B | 1.36B | 0.96B | 0.96B |
| Other Income Expense Net | 0 | -453.4M | -322.33M | -162.39M | -162.39M |
| EBIT | 1.31B | 1.31B | 1.36B | 0.96B | 0.96B |
| Interest Income | 197.08M | 197.08M | 189.15M | 184.08M | 184.08M |
| Pretax Income | 861.46M | 861.46M | 1.04B | 795.87M | 795.87M |
| Income Tax | 71.48M | 71.48M | 315.41M | 86.80M | 86.80M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Net Income | 789.98M | 789.98M | 720.20M | 709.07M | 709.07M |
| Net Income Basic | 789.98M | 789.98M | 720.20M | 709.07M | 709.07M |
Netflix, Inc. income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 5.47B | 5.24B | 4.92B | 4.52B |
| Cost of Revenue | 3.47B | 3.10B | 3.01B | 2.87B |
| Gross Profit | 2B | 2.15B | 1.92B | 1.65B |
| Research & Development | 409.38M | 379.78M | 383.23M | 372.76M |
| Selling General & Admin | 1.13B | 786.97M | 827.81M | 818.53M |
| Operating Expense | 5.01B | 4.26B | 4.22B | 4.06B |
| Operating Income | 458.51M | 0.98B | 706.42M | 459.08M |
| Other Income Expense Net | -309.18M | 32.08M | -205.5M | -59.43M |
| EBIT | 458.51M | 0.98B | 706.42M | 459.08M |
| Interest Income | 177.80M | 160.66M | 152.03M | 135.53M |
| Pretax Income | 149.33M | 1.01B | 500.92M | 399.66M |
| Income Tax | -437.64M | 347.08M | 230.27M | 55.61M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 586.97M | 665.24M | 270.65M | 344.05M |
| Net Income Basic | 586.97M | 665.24M | 270.65M | 344.05M |
Netflix, Inc. income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 4.19B | 4B | 3.91B | 3.70B |
| Cost of Revenue | 2.73B | 2.41B | 2.29B | 2.20B |
| Gross Profit | 1.45B | 1.59B | 1.62B | 1.50B |
| Research & Development | 331.79M | 327.03M | 317.21M | 300.73M |
| Selling General & Admin | 0.91B | 779.33M | 837.98M | 757.47M |
| Operating Expense | 3.97B | 3.52B | 3.45B | 3.25B |
| Operating Income | 215.77M | 480.67M | 462.21M | 446.58M |
| Other Income Expense Net | -96.37M | -101.86M | -33.58M | -146.96M |
| EBIT | 215.77M | 480.67M | 462.21M | 446.58M |
| Interest Income | 128.81M | 108.86M | 101.61M | 81.22M |
| Pretax Income | 119.40M | 378.81M | 428.64M | 299.62M |
| Income Tax | -14.54M | -24.03M | 44.29M | 9.49M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 133.93M | 402.84M | 384.35M | 290.12M |
| Net Income Basic | 133.93M | 402.84M | 384.35M | 290.12M |
Netflix, Inc. income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 3.29B | 2.98B | 2.79B |
| Cost of Revenue | 2.11B | 1.99B | 1.90B |
| Gross Profit | 1.18B | 0.99B | 883.16M |
| Research & Development | 273.35M | 255.24M | 267.08M |
| Selling General & Admin | 659.75M | 528.02M | 488.27M |
| Operating Expense | 3.04B | 2.78B | 2.66B |
| Operating Income | 245.30M | 208.63M | 127.81M |
| Other Income Expense Net | -113.97M | -92.39M | -113.85M |
| EBIT | 245.30M | 208.63M | 127.81M |
| Interest Income | 75.29M | 60.69M | 55.48M |
| Pretax Income | 131.33M | 116.24M | 13.96M |
| Income Tax | -54.19M | -13.35M | -51.64M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 185.52M | 129.59M | 65.60M |
| Net Income Basic | 185.52M | 129.59M | 65.60M |
Netflix, Inc. balance sheet (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
|---|---|---|---|---|---|
| Current Cash | 8.39B | 8.39B | 7.15B | 5.15B | 5.15B |
| Receivables | 604.79M | 604.79M | 565.67M | 539.92M | 539.92M |
| Inventory | 0 | N.A | N.A | N.A | N.A |
| Current Assets | 9.83B | 9.83B | 8.56B | 6.45B | 6.45B |
| Other Current Assets | 829.30M | 209.22M | 204.75M | 214.35M | 214.35M |
| Short Term Investments | 829.30M | N.A | N.A | N.A | N.A |
| Long Term Investments | 28.80B | 26.88M | 24.06M | 23.54M | 23.54M |
| Property/Plant Equipment | 828.12M | 2.77B | 2.56B | 2.15B | 2.15B |
| Good Will | N.A | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 25.07B | 25.16B | 25.27B | 25.27B |
| Tangible Assets (Net) | 10.33B | 10.33B | 9.33B | 8.41B | 8.41B |
| Other Assets | 27.97B | 505.44M | 479.02M | 557.25M | 557.25M |
| Total Assets | 38.62B | 38.62B | 37.18B | 35.06B | 35.06B |
| Accounts Payable | 541.30M | 541.30M | 446.67M | 545.49M | 545.49M |
| Other Current Liabilities | 6.90B | 6.66B | 6.45B | 6.61B | 6.61B |
| Total Current Liabilities | 7.94B | 7.94B | 7.63B | 7.85B | 7.85B |
| Total Liabilities | 28.29B | 28.29B | 27.84B | 26.65B | 26.65B |
| Long Term Debt | 15.55B | 17.40B | 16.98B | 15.57B | 15.57B |
| Current Long Term Debt | 499.52M | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3.30B | 441.80M | 441.02M | 439.78M | 439.78M |
| Treasury Stock | 0 | N.A | N.A | N.A | N.A |
| Retained Earnings | 7.03B | 7.03B | 6.24B | 5.52B | 5.52B |
| Capital Surplus | N.A | N.A | N.A | N.A | N.A |
| Shareholder Equity | 10.33B | 10.33B | 9.33B | 8.41B | 8.41B |
| Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Netflix, Inc. balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 5.02B | 4.44B | 5B | 3.35B |
| Receivables | 454.40M | 466.17M | 492.03M | 432.96M |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 6.18B | 5.33B | 5.88B | 4.17B |
| Other Current Assets | 181M | 426.57M | 380.88M | 387.40M |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 16.26M | 23.38M | 22.65M | 20.23M |
| Property/Plant Equipment | 2.10B | 1.51B | 452.40M | 1.18B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 24.50B | 23.23B | 21.95B | 20.89B |
| Tangible Assets (Net) | 7.58B | 6.86B | 6.11B | 5.70B |
| Other Assets | 520.95M | 372.58M | 1.31B | 371.33M |
| Total Assets | 33.98B | 30.94B | 30.17B | 27.22B |
| Accounts Payable | 674.35M | 444.13M | 442.19M | 439.50M |
| Other Current Liabilities | 5.99B | 6.65B | 6.35B | 6.30B |
| Total Current Liabilities | 6.86B | 7.26B | 6.93B | 6.86B |
| Total Liabilities | 26.39B | 24.08B | 24.07B | 21.52B |
| Long Term Debt | 16.18B | 13.38B | 13.54B | 11.07B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 438.81M | 438.25M | 437.83M | 437.19M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 4.81B | 4.22B | 3.56B | 3.29B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 7.58B | 6.86B | 6.11B | 5.70B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Netflix, Inc. balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 3.79B | 3.07B | 3.91B | 2.59B |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | 9.69B | 8.73B | 9.35B | 7.82B |
| Other Current Assets | 5.90B | 5.66B | 5.44B | 5.22B |
| Short Term Investments | N.A | N.A | N.A | N.A |
| Long Term Investments | 16.26M | N.A | 6.35M | 4.53M |
| Property/Plant Equipment | 418.28M | 371.15M | 349.65M | 341.93M |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 14.96B | 13.41B | 12.29B | 11.31B |
| Tangible Assets (Net) | 5.24B | 5.01B | 4.50B | 4.02B |
| Other Assets | 320.35M | 275.65M | 131.08M | 150.96M |
| Total Assets | 25.97B | 23.37B | 22.66B | 20.15B |
| Accounts Payable | 562.99M | 441.43M | 448.22M | 436.18M |
| Other Current Liabilities | 5.92B | 5.86B | 5.63B | 5.57B |
| Total Current Liabilities | 6.49B | 6.30B | 6.08B | 6.01B |
| Total Liabilities | 20.74B | 18.36B | 18.17B | 16.13B |
| Long Term Debt | 10.39B | 8.34B | 8.34B | 6.54B |
| Current Long Term Debt | N.A | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 436.60M | 436.08M | 435.46M | 434.66M |
| Treasury Stock | N.A | N.A | N.A | N.A |
| Retained Earnings | 2.94B | 2.81B | 2.41B | 2.02B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 5.24B | 5.01B | 4.50B | 4.02B |
| Other Liabilities | N.A | N.A | N.A | N.A |
Netflix, Inc. balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 2.82B | 1.75B | 1.92B |
| Receivables | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A |
| Current Assets | 7.67B | 6.39B | 6.70B |
| Other Current Assets | 4.85B | 4.64B | 4.54B |
| Short Term Investments | N.A | N.A | 246.13M |
| Long Term Investments | 4.40M | 3.60M | 4.91M |
| Property/Plant Equipment | 319.40M | 322.42M | 309.83M |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 10.37B | 9.74B | 9.08B |
| Tangible Assets (Net) | 3.58B | 3.33B | 3.11B |
| Other Assets | 169.64M | 105.07M | 84.63M |
| Total Assets | 19.01B | 16.95B | 16.52B |
| Accounts Payable | 359.56M | 301.44M | 273.40M |
| Other Current Liabilities | 5.11B | 5.01B | 4.85B |
| Total Current Liabilities | 5.47B | 5.31B | 5.12B |
| Total Liabilities | 15.43B | 13.62B | 13.40B |
| Long Term Debt | 6.53B | 4.89B | 4.84B |
| Current Long Term Debt | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 433.39M | 432.73M | 431.75M |
| Treasury Stock | N.A | N.A | N.A |
| Retained Earnings | 1.73B | 1.55B | 1.42B |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 3.58B | 3.33B | 3.11B |
| Other Liabilities | N.A | N.A | N.A |
Netflix, Inc. cash flow (2020) (USD)
| October 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Net Income | 789.98M | 789.98M | 720.20M | 709.07M |
| Depreciation | 2.76B | 2.76B | 2.63B | 2.51B |
| Changes in Receivables | 604.79M | -39.12M | -25.75M | -85.52M |
| Changes in Inventories | 0 | N.A | N.A | N.A |
| Cash Change | 1.24B | 1.24B | 2B | 134.40M |
| Cash Flow | 1.26B | 1.26B | 1.04B | 259.91M |
| Capital Expenditures | -109.81M | -118.65M | -142M | -98.3M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -118.65M | -118.65M | -142M | -98.3M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 6.83B | N.A | 1B | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 68.67M | 68.67M | 1.09B | 43.69M |
| Exchange Rate Effect | N.A | 28.46M | 11.82M | -70.9M |
Netflix, Inc. cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 586.97M | 665.24M | 270.65M | 344.05M |
| Depreciation | 2.58B | 2.31B | 2.27B | 2.16B |
| Changes in Receivables | 11.77M | 25.87M | -59.08M | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 584.07M | -568.48M | 1.66B | -441.94M |
| Cash Flow | -1.46B | -501.79M | -543.75M | -379.8M |
| Capital Expenditures | -207.57M | -49.35M | -50.04M | -80.1M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -207.57M | -49.35M | -50.04M | -80.1M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 2.21B | N.A | 2.23B | N.A |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 2.22B | 11.99M | 2.25B | 22.97M |
| Exchange Rate Effect | 29.81M | -29.33M | 5M | -5.01M |
Netflix, Inc. cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 133.93M | 402.84M | 384.35M | 290.12M |
| Depreciation | 2.09B | 1.94B | 1.85B | 1.78B |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 733.48M | -835.43M | 1.31B | -223.32M |
| Cash Flow | -1.24B | -690.41M | -518.24M | -236.76M |
| Capital Expenditures | -80.36M | -168.69M | -40.32M | -49.75M |
| Investments | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | -80.36M | -168.69M | -40.32M | -49.75M |
| Dividends Paid | N.A | N.A | N.A | N.A |
| Net Borrowings | 2.04B | N.A | 1.88B | N.A |
| Other Financing Cash Flows | -559K | -544K | -532K | -321K |
| Cash Flow Financing | 2.05B | 29.24M | 1.91B | 56.01M |
| Exchange Rate Effect | -4.96M | -5.56M | -36.34M | 7.18M |
Netflix, Inc. cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 185.52M | 129.59M | 65.60M |
| Depreciation | 1.75B | 1.66B | 1.59B |
| Changes in Receivables | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 1.08B | -172.31M | 840.95M |
| Cash Flow | -487.96M | -419.61M | -534.53M |
| Capital Expenditures | -35.84M | -45.29M | -73.92M |
| Investments | N.A | 247.48M | 17.49M |
| Investing Activity (other) | N.A | N.A | N.A |
| Total Investing Cash Flows | -35.84M | 202.19M | -56.43M |
| Dividends Paid | N.A | N.A | N.A |
| Net Borrowings | 1.58B | -312K | 1.41B |
| Other Financing Cash Flows | 66K | 65K | 63K |
| Cash Flow Financing | 1.60B | 34.42M | 1.42B |
| Exchange Rate Effect | 2.18M | 10.69M | 11.53M |
Netflix, Inc. dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 14-07-2015 | 13-07-2015 | 01-07-2015 | N.A | N.A | Ordinary Shares | N.A |
Total Valuation
NetFlix Inc has a market cap or net worth of $293.70 billion. The enterprise value is $296.41 billion.
Market Cap
293.70B
Enterprise Value
296.41B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
NetFlix Inc has 441.80 million shares outstanding.
Shares Outstanding
441.80M
Float
n.a
Valuation Ratios
The trailing PE ratio is 65.7040 and the forward PE ratio is 62.5034. NetFlix Inc's PEG ratio is 1.0475.
PE Ratio
65.7040
Forward PE
62.5034
PS Ratio
10.4600
PB Ratio
20.8100
PEG Ratio
1.0475
Stock Price Statistics
The stock price has increased by 0.2079%. The beta is 0.8799, so NetFlix Inc's price volatility has been lower than the market average.
Beta (1Y)
0.8799
52-Week Price Change
+0.2079%
50-Day Moving Average
608.53
200-Day Moving Average
541.41
Average Volume (30 Days)
4.82M
Income Statement
In the last 12 months, NetFlix Inc had revenue of $27.59 billion and earned $11.67 billion in profits. Earnings per share was $9.65.
Revenue
27.59B
Gross Profit
11.67B
EBITDA
14.70B
Earnings per Share
9.65
About
Country
United States
Industry
Internet Publishing and Broadcasting and Web Search Portals
Sector
Information
Employees
9,400
CEO
Reed Hastings
Address
100 Winchester Cir
Los Gatos
California
95032-1815
Los Gatos
California
95032-1815
Phone
14085403700
Website
www.netflix.com
Ticker Symbol
NFLX
Reporting Currency
USD
Company Description
Netflix is the world's leading streaming entertainment service with over 195 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..