$NFLX
NETFLIX INC

2012 Q2 Form 10-Q Financial Statement

#000106528012000012 Filed on August 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $889.2M $788.6M $718.6M
YoY Change 12.75% 51.71% 45.54%
Cost Of Revenue $643.4M $490.0M $438.2M
YoY Change 31.32% 55.6% 42.63%
Gross Profit $245.7M $298.6M $280.4M
YoY Change -17.71% 45.75% 50.35%
Gross Profit Margin 27.64% 37.87% 39.02%
Selling, General & Admin $148.0M $125.7M $127.3M
YoY Change 17.81% 37.1% 37.71%
% of Gross Profit 60.24% 42.08% 45.38%
Research & Development $81.55M $57.87M $50.91M
YoY Change 40.93% 52.83% 36.11%
% of Gross Profit 33.18% 19.38% 18.15%
Depreciation & Amortization $11.05M $178.7M $122.7M
YoY Change -93.82% 140.19% 67.62%
% of Gross Profit 4.5% 59.84% 43.76%
Operating Expenses $229.6M $183.5M $178.2M
YoY Change 25.1% 41.7% 37.25%
Operating Profit $16.15M $115.1M $102.2M
YoY Change -85.97% 52.7% 80.35%
Interest Expense $5.006M $5.303M $4.865M
YoY Change -5.6% -232.58% -221.63%
% of Operating Profit 30.99% 4.61% 4.76%
Other Income/Expense, Net -$493.0K -$4.290M -$4.000M
YoY Change -88.51%
Pretax Income $10.66M $110.8M $98.24M
YoY Change -90.39% 50.99% 80.59%
Income Tax $4.491M $42.61M $38.01M
% Of Pretax Income 42.15% 38.45% 38.69%
Net Earnings $6.164M $68.21M $60.23M
YoY Change -90.96% 56.81% 86.48%
Net Earnings / Revenue 0.69% 8.65% 8.38%
Basic Earnings Per Share $0.11 $1.30 $1.14
Diluted Earnings Per Share $0.11 $1.26 $1.11
COMMON SHARES
Basic Shares Outstanding 55.53M shares 52.47M shares 52.76M shares
Diluted Shares Outstanding 58.81M shares 53.91M shares 54.25M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $813.0M $376.0M $343.0M
YoY Change 116.22% 34.77% 28.95%
Cash & Equivalents $402.3M $175.2M $150.4M
Short-Term Investments $411.0M $201.0M $192.0M
Other Short-Term Assets $52.29M $90.00M $109.0M
YoY Change -41.9% 30.43% 87.93%
Inventory
Prepaid Expenses
Receivables $1.224B $499.0M $266.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.138B $966.0M $717.0M
YoY Change 121.3% 119.05% 88.68%
LONG-TERM ASSETS
Property, Plant & Equipment $124.6M $137.0M $135.0M
YoY Change -9.02% 11.38% 6.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $68.06M $43.00M $40.00M
YoY Change 58.27% 22.86% 25.0%
Total Long-Term Assets $1.341B $605.0M $373.0M
YoY Change 121.57% 139.13% 39.18%
TOTAL ASSETS
Total Short-Term Assets $2.138B $966.0M $717.0M
Total Long-Term Assets $1.341B $605.0M $373.0M
Total Assets $3.478B $1.571B $1.090B
YoY Change 121.41% 126.37% 68.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.96M $533.0M $301.0M
YoY Change -82.93% 336.89% 189.42%
Accrued Expenses $50.88M $44.00M $44.00M
YoY Change 15.65% 25.71% 12.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $1.499B $727.0M $490.0M
YoY Change 106.17% 179.62% 100.0%
LONG-TERM LIABILITIES
Long-Term Debt $400.0M $233.0M $234.0M
YoY Change 71.67% -0.85% -0.85%
Other Long-Term Liabilities $62.06M $277.0M $91.00M
YoY Change -77.6% 1159.09% 333.33%
Total Long-Term Liabilities $62.06M $510.0M $325.0M
YoY Change -87.83% 98.44% 26.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.499B $727.0M $490.0M
Total Long-Term Liabilities $62.06M $510.0M $325.0M
Total Liabilities $2.790B $1.237B $814.0M
YoY Change 125.55% 139.26% 62.15%
SHAREHOLDERS EQUITY
Retained Earnings $424.5M
YoY Change
Common Stock $262.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $688.2M $334.0M $276.0M
YoY Change
Total Liabilities & Shareholders Equity $3.478B $1.571B $1.090B
YoY Change 121.41% 126.37% 68.21%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $6.164M $68.21M $60.23M
YoY Change -90.96% 56.81% 86.48%
Depreciation, Depletion And Amortization $11.05M $178.7M $122.7M
YoY Change -93.82% 140.19% 67.62%
Cash From Operating Activities $19.41M $86.39M $116.3M
YoY Change -77.54% 43.27% 50.68%
INVESTING ACTIVITIES
Capital Expenditures $3.359M $8.626M $16.32M
YoY Change -61.06% -128.75% -137.69%
Acquisitions
YoY Change
Other Investing Activities -$3.132M -$844.0K -$1.419M
YoY Change 271.09% -104.56% -156.76%
Cash From Investing Activities -$10.65M -$34.95M -$73.68M
YoY Change -69.52% 203.9% 80.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$524.0K $44.00M $101.9M
YoY Change -101.19%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$117.0K -$26.66M -$86.73M
YoY Change -99.56% 24.56% -4.38%
NET CHANGE
Cash From Operating Activities $19.41M $86.39M $116.3M
Cash From Investing Activities -$10.65M -$34.95M -$73.68M
Cash From Financing Activities -$117.0K -$26.66M -$86.73M
Net Change In Cash $8.636M $24.79M -$44.08M
YoY Change -65.16% -9.53% -18.82%
FREE CASH FLOW
Cash From Operating Activities $19.41M $86.39M $116.3M
Capital Expenditures $3.359M $8.626M $16.32M
Free Cash Flow $16.05M $77.77M $100.0M
YoY Change -79.36% -13.88% -17.01%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
90961000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
86992000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50884000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54231000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
185654000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
169685000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
706000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
961000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
219119000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
262699000 USD
CY2012Q2 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
300000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
33400000 USD
CY2011Q2 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
18300000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37782000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15536000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18450000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27800000 USD
CY2011Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9563000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17080000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11330000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
23202000 USD
CY2012Q2 us-gaap Assets
Assets
3478290000 USD
CY2011Q4 us-gaap Assets
Assets
3069196000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1830857000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
2137785000 USD
CY2011Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
801218000 USD
CY2012Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
816779000 USD
CY2011Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
289758000 USD
CY2012Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
411092000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
9223000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
355328000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
30865000 USD
CY2012Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
15676000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
802307000 USD
CY2012Q2 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
818212000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2011Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
0 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
270000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
75000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1359000 USD
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1508000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
402251000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
508053000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175207000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
194499000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150419000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
395992000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
24788000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19292000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-105802000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6259000 USD
CY2011Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
797811000 USD
CY2012Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
813343000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2012Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2012Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
160000000 shares
CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55534266 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55398615 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55534266 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55398615 shares
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
56000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
55000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1835000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5548000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
68508000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
128581000 USD
CY2012Q2 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
583636000 USD
CY2011Q2 us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
428203000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
805195000 USD
us-gaap Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
1147651000 USD
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
489978000 USD
us-gaap Cost Of Revenue
CostOfRevenue
928129000 USD
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
643428000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1267361000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10843000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8909000 USD
CY2012Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2011Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3927000 USD
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
152790000 USD
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
148796000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
28300000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
40100000 USD
CY2011Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10182000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11047000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
20008000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
22378000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.37
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2377000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1762000 USD
CY2011Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.421
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.565
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10720000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7120000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5973000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14580000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
33522000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4062000 USD
CY2011Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17868000 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
307000 USD
CY2011Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
17868000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
33522000 USD
CY2012Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
307000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4062000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29810000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53668000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58902000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30670000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
298632000 USD
us-gaap Gross Profit
GrossProfit
491593000 USD
us-gaap Gross Profit
GrossProfit
579034000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
245735000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3630000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
209064000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
110824000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10655000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2050000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42610000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4491000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
80617000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11001000 USD
CY2012Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
601000 USD
CY2011Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4231000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1155000 USD
CY2011Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
15459000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
35752000 USD
CY2012Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6854000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8637000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
19754000 USD
CY2012Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2188000 USD
CY2011Q2 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3892000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3994000 USD
CY2012Q2 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1746000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1883000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-5572000 USD
CY2011Q2 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-3184000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13513000 USD
CY2011Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4015000 USD
CY2012Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8077000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3664000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-7497000 USD
CY2011Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-14787000 USD
CY2012Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4503000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2407000 USD
us-gaap Interest Expense
InterestExpense
9980000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
5303000 USD
us-gaap Interest Expense
InterestExpense
10168000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
5006000 USD
CY2012Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
48000 USD
CY2011Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
98000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2426386000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2790064000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3478290000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3069196000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1498844000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1225055000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
4800000000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
5000000000 USD
us-gaap Marketing Expense
MarketingExpense
199242000 USD
us-gaap Marketing Expense
MarketingExpense
254124000 USD
CY2012Q2 us-gaap Marketing Expense
MarketingExpense
118224000 USD
CY2011Q2 us-gaap Marketing Expense
MarketingExpense
94983000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26655000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113383000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-117000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3915000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10939000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146756000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34949000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202715000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38801000 USD
CY2012Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19692000 USD
CY2011Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86392000 USD
us-gaap Net Income Loss
NetIncomeLoss
1580000 USD
us-gaap Net Income Loss
NetIncomeLoss
128447000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
6164000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
68214000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
128447000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
6212000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
68214000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
1678000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5499000 USD
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4290000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10589000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8290000 USD
us-gaap Operating Expenses
OperatingExpenses
361680000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
183518000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
229581000 USD
us-gaap Operating Expenses
OperatingExpenses
477374000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
115114000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
217354000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
14219000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16154000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
52294000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
57330000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
68056000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55052000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
344000 USD
CY2012Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
246000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
385000 USD
CY2011Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
647000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-767000 USD
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
44000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
388000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-521000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
385000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
647000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
255000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-616000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
134000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
294000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-353000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-251000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-95000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-133000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
111357000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
88535000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
223250000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
162438000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61703000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
62057000 USD
CY2011Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
802000 USD
CY2012Q2 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1579000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1727000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3098000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1878000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-493000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-609000 USD
CY2011Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1013000 USD
CY2012Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
48510000 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
56007000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011Q2 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0 USD
CY2012Q2 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
371000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
759000 USD
CY2011Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-844000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4466000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2263000 USD
CY2012Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3132000 USD
CY2011Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51421000 USD
CY2012Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160064000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
92863000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
362770000 USD
CY2012Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
63303000 USD
CY2011Q2 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
40597000 USD
CY2011Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8626000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8410000 USD
CY2012Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3644000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24946000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14180000 USD
CY2012Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
524000 USD
CY2011Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7418000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1748000 USD
CY2011Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15985000 USD
CY2012Q2 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12715000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20990000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16635000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
31471000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
220508000 USD
CY2011Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16510000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
48173000 USD
CY2012Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14200000 USD
CY2011Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
306038000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
310298000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136353000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124644000 USD
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications did not impact total assets, total liabilities, stockholders&#8217; equity, results of operations or cash flows.</font></div></div>
CY2011Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-200000000 USD
CY2012Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-200000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1136000 USD
CY2011Q2 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
520000 USD
CY2012Q2 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
577000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1021000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
164348000 USD
CY2011Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57865000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
108770000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81547000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4496000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4869000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4900000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
422930000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
424510000 USD
CY2011Q4 us-gaap Retention Payable
RetentionPayable
4822994000 USD
CY2012Q1 us-gaap Retention Payable
RetentionPayable
4828859000 USD
CY2012Q2 us-gaap Retention Payable
RetentionPayable
5023748000 USD
CY2011Q4 us-gaap Retention Payable Due Five Years Or More
RetentionPayableDueFiveYearsOrMore
74696000 USD
CY2012Q1 us-gaap Retention Payable Due Five Years Or More
RetentionPayableDueFiveYearsOrMore
74155000 USD
CY2012Q2 us-gaap Retention Payable Due Five Years Or More
RetentionPayableDueFiveYearsOrMore
60298000 USD
CY2012Q1 us-gaap Retention Payable Due One Year Or Less
RetentionPayableDueOneYearOrLess
1874417000 USD
CY2011Q4 us-gaap Retention Payable Due One Year Or Less
RetentionPayableDueOneYearOrLess
1713445000 USD
CY2012Q2 us-gaap Retention Payable Due One Year Or Less
RetentionPayableDueOneYearOrLess
2053397000 USD
us-gaap Revenues
Revenues
1758954000 USD
CY2011Q2 us-gaap Revenues
Revenues
788610000 USD
us-gaap Revenues
Revenues
1507163000 USD
CY2012Q2 us-gaap Revenues
Revenues
889163000 USD
CY2012Q2 us-gaap Senior Long Term Notes
SeniorLongTermNotes
200000000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
200000000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15536000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
18450000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
27800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
37782000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.61
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0335
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0201
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0342
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0201
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0335
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0197
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7013508 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5098863 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12800000 USD
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
49300000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
93400000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
48 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
35.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
753972 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
88.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
50.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
122.16
CY2011Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
134.77
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
45.38
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
76199000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3576027 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2957754 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.59
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.31
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
76199000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3576027 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
73.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
6.76 Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
753972 shares
CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1
6.76 Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
135651 shares
CY2010Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
41000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
688226000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
642810000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28100000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1400000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
23300000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Significant items subject to such estimates and assumptions include the amortization policy of the Company&#8217;s content library; the valuation of stock-based compensation; and the recognition and measurement of income tax assets and liabilities. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. The actual results experienced by the Company may differ from management&#8217;s estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54077000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53909000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58878000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58809000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55491000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52470000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52614000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55526000 shares
nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
1139145000 USD
CY2011Q2 nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
612595000 USD
CY2012Q2 nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
374252000 USD
nflx Additions To Streaming Content Library
AdditionsToStreamingContentLibrary
804902000 USD
CY2011Q2 nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
24000000 USD
nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
50990000 USD
nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
36350000 USD
CY2012Q2 nflx Amortization Of Dvd Content Library
AmortizationOfDvdContentLibrary
16304000 USD
nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
230403000 USD
CY2011Q2 nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
144466000 USD
nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
715733000 USD
CY2012Q2 nflx Amortization Of Streaming Content Library
AmortizationOfStreamingContentLibrary
375997000 USD
CY2012Q2 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
-39947000 USD
nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
506128000 USD
nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
357606000 USD
CY2011Q2 nflx Change In Streaming Content Liabilities
ChangeInStreamingContentLiabilities
422080000 USD
CY2011Q4 nflx Content Accounts Payable Current
ContentAccountsPayableCurrent
935036000 USD
CY2012Q2 nflx Content Accounts Payable Current
ContentAccountsPayableCurrent
1204209000 USD
CY2012Q2 nflx Content Accounts Payable Noncurrent
ContentAccountsPayableNoncurrent
829163000 USD
CY2011Q4 nflx Content Accounts Payable Noncurrent
ContentAccountsPayableNoncurrent
739628000 USD
CY2011Q4 nflx Content Liabilities
ContentLiabilities
1674664000 USD
CY2012Q2 nflx Content Liabilities
ContentLiabilities
2033372000 USD
CY2011Q4 nflx Content Library Accumulated Amortization
ContentLibraryAccumulatedAmortization
1184796000 USD
CY2012Q2 nflx Content Library Accumulated Amortization
ContentLibraryAccumulatedAmortization
1615931000 USD
CY2012Q2 nflx Content Library Gross
ContentLibraryGross
3987374000 USD
CY2011Q4 nflx Content Library Gross
ContentLibraryGross
3151439000 USD
CY2012Q2 nflx Content Library Net
ContentLibraryNet
2371443000 USD
CY2011Q4 nflx Content Library Net
ContentLibraryNet
1966643000 USD
CY2011Q4 nflx Content Library Net Current
ContentLibraryNetCurrent
919709000 USD
CY2012Q2 nflx Content Library Net Current
ContentLibraryNetCurrent
1223638000 USD
CY2011Q4 nflx Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1046934000 USD
CY2012Q2 nflx Content Library Net Noncurrent
ContentLibraryNetNoncurrent
1147805000 USD
CY2012Q2 nflx Cost Of Revenues And Marketing Expenses
CostOfRevenuesAndMarketingExpenses
761652000 USD
CY2011Q2 nflx Cost Of Revenues And Marketing Expenses
CostOfRevenuesAndMarketingExpenses
584961000 USD
nflx Cost Of Revenues And Marketing Expenses
CostOfRevenuesAndMarketingExpenses
1521485000 USD
nflx Cost Of Revenues And Marketing Expenses
CostOfRevenuesAndMarketingExpenses
1127371000 USD
nflx Fulfillment Expense
FulfillmentExpense
122934000 USD
CY2011Q2 nflx Fulfillment Expense
FulfillmentExpense
61775000 USD
CY2012Q2 nflx Fulfillment Expense
FulfillmentExpense
59792000 USD
nflx Fulfillment Expense
FulfillmentExpense
119710000 USD
CY2012Q2 nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
127511000 USD
CY2011Q2 nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
203649000 USD
nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
237469000 USD
nflx Gross Profit Net Of Marketing Expenses
GrossProfitNetOfMarketingExpenses
379792000 USD
nflx Increase Decrease In Content Library
IncreaseDecreaseInContentLibrary
423400000 USD
nflx Increase In Content Accounts Payable And Non Current Content Liabilities
IncreaseInContentAccountsPayableAndNonCurrentContentLiabilities
357600000 USD
CY2012Q2 nflx License Agreement Payment Terms Maximum
LicenseAgreementPaymentTermsMaximum
5 Y
CY2012Q2 nflx License Agreement Payment Terms Minimum
LicenseAgreementPaymentTermsMinimum
6 M
nflx Number Of Operating Segments
NumberOfOperatingSegments
3 segments
CY2011 nflx Number Of Operating Segments
NumberOfOperatingSegments
2 segments
nflx Number Of Operating Segments
NumberOfOperatingSegments
3 segments
CY2011Q3 nflx Number Of Separate Subscription Plans
NumberOfSeparateSubscriptionPlans
2 separate_subscription_plans
CY2012Q2 nflx Number Of Unique Subscribers At End Of Period
NumberOfUniqueSubscribersAtEndOfPeriod
0
CY2011Q2 nflx Number Of Unique Subscribers At End Of Period
NumberOfUniqueSubscribersAtEndOfPeriod
25561000
nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
21540000 USD
nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
41184000 USD
CY2012Q2 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
8012000 USD
CY2011Q2 nflx Payments For Acquisitions Of Content Library
PaymentsForAcquisitionsOfContentLibrary
19065000 USD
CY2012Q2 nflx Retention Payable Due One To Three Years
RetentionPayableDueOneToThreeYears
2427772000 USD
CY2012Q1 nflx Retention Payable Due One To Three Years
RetentionPayableDueOneToThreeYears
2374734000 USD
CY2011Q4 nflx Retention Payable Due One To Three Years
RetentionPayableDueOneToThreeYears
2384373000 USD
CY2011Q4 nflx Retention Payable Due Three To Five Years
RetentionPayableDueThreeToFiveYears
650480000 USD
CY2012Q1 nflx Retention Payable Due Three To Five Years
RetentionPayableDueThreeToFiveYears
505553000 USD
CY2012Q2 nflx Retention Payable Due Three To Five Years
RetentionPayableDueThreeToFiveYears
482281000 USD
nflx Share Based Compensation Arrangement By Share Based Payment Award Employee Groups Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeGroupsNumber
2 employee_groups
nflx Share Based Compensation Arrangement By Share Based Payment Award Exercise Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriod
P10Y
CY2004Q2 nflx Share Based Compensation Arrangement By Share Based Payment Award Exercise Period After Employment Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriodAfterEmploymentTermination
P3M
nflx Share Based Compensation Arrangement By Share Based Payment Award Exercise Period After Employment Termination
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisePeriodAfterEmploymentTermination
P1Y
nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.65
CY2011Q2 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.54
nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.54
CY2012Q2 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMaximum
3.65
nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.26
CY2011Q2 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.22
CY2012Q2 nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.26
nflx Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Suboptimal Exercise Factor Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsSuboptimalExerciseFactorMinimum
2.17
nflx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Exercised In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantExercisedInPeriod
0 shares
nflx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantExpirationsInPeriod
1160721 shares
nflx Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForfeituresInPeriod
48 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065280
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55534266 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NETFLIX INC

Files In Submission

Name View Source Status
0001065280-12-000012-index-headers.html Edgar Link completed
0001065280-12-000012-index.html Edgar Link completed
0001065280-12-000012.txt Edgar Link pending
0001065280-12-000012-xbrl.zip Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link completed
nflx-063012x10qxdoc.htm Edgar Link completed
nflx-063012xex311.htm Edgar Link completed
nflx-063012xex312.htm Edgar Link completed
nflx-063012xex321.htm Edgar Link completed
nflx-20120630.xml Edgar Link completed
nflx-20120630.xsd Edgar Link completed
nflx-20120630_cal.xml Edgar Link unprocessable
nflx-20120630_def.xml Edgar Link unprocessable
nflx-20120630_lab.xml Edgar Link unprocessable
nflx-20120630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R5.htm Edgar Link completed
R6.htm Edgar Link completed
R7.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed