$NFLX
NETFLIX INC Stock $nflx

$nflx Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000106528016000081 Filed on October 20, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$2.290B	$1.738B	$1.645B
YoY Change	31.74%	23.34%	22.7%
Cost Of Revenue	$1.594B	$1.174B	$1.122B
YoY Change	35.76%	23.01%	22.62%
Gross Profit	$757.3M	$564.4M	$522.9M
YoY Change	34.19%	24.03%	22.88%
Gross Profit Margin	33.07%	32.47%	31.8%
Selling, General & Admin	$392.9M	$319.0M	$293.0M
YoY Change	23.16%	42.61%	62.1%
% of Gross Profit	51.88%	56.52%	56.04%
Research & Development	$216.1M	$171.8M	$155.1M
YoY Change	25.81%	42.01%	34.62%
% of Gross Profit	28.53%	30.43%	29.65%
Depreciation & Amortization	$1.239B	$887.5M	$838.2M
YoY Change	39.56%	6081.31%	6358.97%
% of Gross Profit	163.53%	157.24%	160.28%
Operating Expenses	$609.0M	$490.8M	$448.1M
YoY Change	24.09%	42.4%	51.41%
Operating Profit	$106.0M	$73.64M	$74.84M
YoY Change	43.99%	-33.3%	-42.26%
Interest Expense	$35.54M	$35.33M	$35.22M
YoY Change	0.57%	162.0%	164.23%
% of Operating Profit	33.51%	47.98%	47.06%
Other Income/Expense, Net	$8.627M	$3.930M	$872.0K
YoY Change	119.52%	537.99%	-20.73%
Pretax Income	$79.13M	$42.24M	$40.49M
YoY Change	87.34%	-56.7%	-65.5%
Income Tax	$27.61M	$12.81M	$14.16M
% Of Pretax Income	34.89%	30.32%	34.96%
Net Earnings	$51.52M	$29.43M	$26.34M
YoY Change	75.04%	-50.36%	-62.92%
Net Earnings / Revenue	2.25%	1.69%	1.6%
Basic Earnings Per Share	$0.12	$0.07	$0.06
Diluted Earnings Per Share	$0.12	$0.07	$0.06
COMMON SHARES
Basic Shares Outstanding	428.9M shares	426.9M shares	425.3M shares
Diluted Shares Outstanding	438.4M shares	437.6M shares	436.1M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.343B	$2.610B	$2.797B
YoY Change	-48.54%	56.57%	63.19%
Cash & Equivalents	$969.2M	$2.115B	$2.294B
Short-Term Investments	$374.0M	$494.0M	$503.0M
Other Short-Term Assets	$218.2M	$264.9M	$292.8M
YoY Change	-17.61%	76.97%	74.63%
Inventory
Prepaid Expenses
Receivables	$3.632B	$2.695B	$2.511B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$5.194B	$5.570B	$5.601B
YoY Change	-6.75%	45.67%	52.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$191.9M	$181.3M	$171.4M
YoY Change	5.85%	25.75%	20.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$283.9M	$273.5M	$242.2M
YoY Change	3.8%	52.95%	45.08%
Total Long-Term Assets	$7.153B	$4.347B	$4.054B
YoY Change	64.58%	47.1%	52.57%
TOTAL ASSETS
Total Short-Term Assets	$5.194B	$5.570B	$5.601B
Total Long-Term Assets	$7.153B	$4.347B	$4.054B
Total Assets	$12.35B	$9.916B	$9.655B
YoY Change	24.52%	46.29%	52.63%
SHORT-TERM LIABILITIES
YoY Change	33.33%	26.42%	37.58%
Accounts Payable	$285.8M	$209.4M	$211.7M
YoY Change	36.49%	39.23%	54.29%
Accrued Expenses	$201.2M	$179.4M	$150.4M
YoY Change	12.2%	154.18%	52.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.411B	$3.341B	$3.220B
YoY Change	32.02%	31.11%	37.9%
LONG-TERM LIABILITIES
Long-Term Debt	$2.374B	$2.400B	$2.400B
YoY Change	-1.08%	166.67%	166.67%
Other Long-Term Liabilities	$57.81M	$40.68M	$60.09M
YoY Change	42.12%	-56.91%	-33.4%
Total Long-Term Liabilities	$5.407B	$4.408B	$4.403B
YoY Change	22.68%	75.96%	84.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.411B	$3.341B	$3.220B
Total Long-Term Liabilities	$5.407B	$4.408B	$4.403B
Total Liabilities	$9.818B	$7.749B	$7.623B
YoY Change	26.71%	53.34%	61.63%
SHAREHOLDERS EQUITY
Retained Earnings	$1.062B	$898.7M	$869.3M
YoY Change	18.15%	22.13%	28.48%
Common Stock	$1.504B	$1.306B	$1.201B
YoY Change	15.09%	32.32%	29.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.529B	$2.167B	$2.032B
YoY Change
Total Liabilities & Shareholders Equity	$12.35B	$9.916B	$9.655B
YoY Change	24.52%	46.29%	52.63%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$51.52M	$29.43M	$26.34M
YoY Change	75.04%	-50.36%	-62.92%
Depreciation, Depletion And Amortization	$1.239B	$887.5M	$838.2M
YoY Change	39.56%	6081.31%	6358.97%
Cash From Operating Activities	-$461.9M	-$196.0M	-$181.3M
YoY Change	135.72%	423.44%	-423.69%
INVESTING ACTIVITIES
Capital Expenditures	$27.37M	$37.82M	$27.54M
YoY Change	-27.64%	79.82%	38.6%
Acquisitions
YoY Change
Other Investing Activities	-$125.0K	$3.760M	$639.0K
YoY Change	-103.32%	-1202.64%	-156.6%
Cash From Investing Activities	$23.98M	-$47.48M	-$48.33M
YoY Change	-150.5%	132.61%	66.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$16.64M	$72.75M	$62.55M
YoY Change	-77.13%	137.28%	119.67%
NET CHANGE
Cash From Operating Activities	-$461.9M	-$196.0M	-$181.3M
Cash From Investing Activities	$23.98M	-$47.48M	-$48.33M
Cash From Financing Activities	$16.64M	$72.75M	$62.55M
Net Change In Cash	-$421.3M	-$170.7M	-$167.1M
YoY Change	146.83%	527.83%	-400.89%
FREE CASH FLOW
Cash From Operating Activities	-$461.9M	-$196.0M	-$181.3M
Capital Expenditures	$27.37M	$37.82M	$27.54M
Free Cash Flow	-$489.3M	-$233.8M	-$208.9M
YoY Change	109.29%	299.84%	-677.74%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001065280
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Registrant Name EntityRegistrantName	NETFLIX INC
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CY2016Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	16294000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	48828000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	37726000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	106154000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	12762000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	37401000	USD
CY2015Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	37726000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	106154000	USD
CY2016Q3	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	12762000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	37401000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	110892000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	298287000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	153166000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	418798000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	42238000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	121154000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	79127000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	170238000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12806000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	41691000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27610000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50308000	USD
CY2015Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	6762000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2584000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	27810000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16707000	USD
CY2015Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	10883000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	88429000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	28957000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	72288000	USD
CY2015Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	27985000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	55153000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	30230000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	80485000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-66695000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-81448000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-10250000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-48649000	USD
CY2015Q3	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	20540000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	-615000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	11065000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	43604000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10737000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	10560000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9452000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9666000	shares
CY2015Q3	us-gaap	Interest Expense InterestExpense	35333000	USD
	us-gaap	Interest Expense InterestExpense	97287000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	35536000	USD
	us-gaap	Interest Expense InterestExpense	106528000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	7979445000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	9818372000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10202871000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12347338000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3529624000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4411405000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2371362000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2373966000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2374000000	USD
CY2015Q3	us-gaap	Marketing Expense MarketingExpense	208102000	USD
	us-gaap	Marketing Expense MarketingExpense	599919000	USD
CY2016Q3	us-gaap	Marketing Expense MarketingExpense	282043000	USD
	us-gaap	Marketing Expense MarketingExpense	706082000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	72754000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1657735000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16639000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	49158000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47479000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-138631000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23976000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	25343000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-195969000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-504694000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-461941000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-916824000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	29432000	USD
	us-gaap	Net Income Loss NetIncomeLoss	79463000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	51517000	USD
	us-gaap	Net Income Loss NetIncomeLoss	119930000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3930000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-27491000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8627000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	50907000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	73641000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	245932000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	106036000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	225859000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	215127000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	218238000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	284802000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	283895000	USD
CY2016Q3	us-gaap	Other Commitment OtherCommitment	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-45000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	113000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	-412000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	810000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	302000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-33628000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2357000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5453000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-72000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	184000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-676000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	1325000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1681000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	6778000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1681000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6778000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	230000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-33444000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1681000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6778000	USD
CY2015Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	282654000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	768216000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	369265000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1045705000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	52099000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57812000	USD
CY2015Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10866000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-23854000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9682000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-31479000	USD
CY2015Q3	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	17629000	USD
CY2016Q3	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	USD
CY2015Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3760000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4174000	USD
CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-125000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-676000	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	66444000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	225333000	USD
CY2016Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	128136000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	181590000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37820000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	78394000	USD
CY2016Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27366000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	46605000	USD
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1500000000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2015Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	31125000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	82182000	USD
CY2016Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	24855000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	112555000	USD
CY2015Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-61000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-599000	USD
CY2016Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	58000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	170000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	43887000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	144247000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	171747000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	198687000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	35089000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	69809000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3819000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11587000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	470758000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	505958000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	173412000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	191876000	USD
CY2015Q4	us-gaap	Purchase Obligation PurchaseObligation	10900000000	USD
CY2015Q4	us-gaap	Purchase Obligation PurchaseObligation	10902231000	USD
CY2016Q3	us-gaap	Purchase Obligation PurchaseObligation	14353045000	USD
CY2016Q3	us-gaap	Purchase Obligation PurchaseObligation	14400000000	USD
CY2015Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	58048000	USD
CY2016Q3	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	197900000	USD
CY2015Q4	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	891864000	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	1489933000	USD
CY2015Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	4703172000	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	5895205000	USD
CY2015Q4	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	5249147000	USD
CY2016Q3	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	6770007000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	171762000	USD
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CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	216099000	USD
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CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	941925000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1061855000	USD
CY2015Q3	us-gaap	Revenues Revenues	1738355000	USD
	us-gaap	Revenues Revenues	4956178000	USD
CY2016Q3	us-gaap	Revenues Revenues	2290188000	USD
	us-gaap	Revenues Revenues	6353128000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	32834000	USD
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CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	43495000	USD
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
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CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	16845316	shares
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CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	118259000	USD
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35443000	USD
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CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	50.58
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	44.68
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CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1300444000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20995756	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22512186	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.39
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	41.59
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	1300444000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	22512186	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	41.59
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.59
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	98.45
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y2M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y2M12D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	1204583	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2223426000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2528966000	USD
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	7
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	17100000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16500000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	13700000	USD
CY2015Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	6100000000	USD
CY2016Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	7900000000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	437606000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	435849000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	438389000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	438180000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	426869000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	425289000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	428937000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	428514000	shares
	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 (“GAAP”) 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 streaming content asset amortization policy; the recognition and measurement of income tax assets and liabilities; and the valuation of stock-based compensation. The Company bases its estimates on historical experience and on various other assumptions that the Company believes to be reasonable under the circumstances. On a regular basis, the Company evaluates the assumptions, judgments and estimates. Actual results may differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001065280-16-000081-index-headers.html	Edgar Link	completed
0001065280-16-000081-index.html	Edgar Link	completed
0001065280-16-000081.txt	Edgar Link	pending
0001065280-16-000081-xbrl.zip	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
nflx-20160930.xml	Edgar Link	completed
nflx-20160930.xsd	Edgar Link	completed
nflx-20160930_cal.xml	Edgar Link	unprocessable
nflx-20160930_def.xml	Edgar Link	unprocessable
nflx-20160930_lab.xml	Edgar Link	unprocessable
nflx-20160930_pre.xml	Edgar Link	unprocessable
nflx-93016x10qxdoc.htm	Edgar Link	completed
nflx311q316.htm	Edgar Link	completed
nflx312q316.htm	Edgar Link	completed
nflx321q316.htm	Edgar Link	completed
R1.htm	Edgar Link	completed
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R8.htm	Edgar Link	completed
R9.htm	Edgar Link	completed
report.css	Edgar Link	completed
Show.js	Edgar Link	completed
timelineupdateda02.jpg	Edgar Link	completed

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$NFLX
NETFLIX INC Stock $nflx

2016 Q3 Form 10-Q Financial Statement

#000106528016000081 Filed on October 20, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NFLX NETFLIX INC Stock $nflx

2016 Q3 Form 10-Q Financial Statement

#000106528016000081 Filed on October 20, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NFLX
NETFLIX INC Stock $nflx