$NFLX
NETFLIX INC Stock $nflx

$nflx Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000106528017000180 Filed on October 18, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q3
Revenue	$2.985B	$2.785B	$2.290B
YoY Change	30.33%	32.31%	31.74%
Cost Of Revenue	$2.086B	$1.992B	$1.594B
YoY Change	30.9%	30.57%	35.76%
Gross Profit	$898.6M	$793.8M	$757.3M
YoY Change	18.65%	25.58%	34.19%
Gross Profit Margin	30.11%	28.5%	33.07%
Selling, General & Admin	$459.8M	$423.5M	$392.9M
YoY Change	17.03%	32.65%	23.16%
% of Gross Profit	51.16%	53.35%	51.88%
Research & Development	$255.2M	$267.1M	$216.1M
YoY Change	18.11%	28.84%	25.81%
% of Gross Profit	28.4%	33.65%	28.53%
Depreciation & Amortization	$1.647B	$1.569B	$1.239B
YoY Change	32.96%	31.93%	39.56%
% of Gross Profit	183.25%	197.71%	163.53%
Operating Expenses	$715.0M	$690.6M	$609.0M
YoY Change	17.41%	31.15%	24.09%
Operating Profit	$208.6M	$127.8M	$106.0M
YoY Change	96.75%	81.62%	43.99%
Interest Expense	$60.69M	$55.48M	$35.54M
YoY Change	70.78%	56.49%	0.57%
% of Operating Profit	29.09%	43.41%	33.51%
Other Income/Expense, Net	-$31.70M	-$58.36M	$8.627M
YoY Change	-467.47%	-457.68%	119.52%
Pretax Income	$116.2M	$13.96M	$79.13M
YoY Change	46.9%	-72.75%	87.34%
Income Tax	-$13.35M	-$51.64M	$27.61M
% Of Pretax Income	-11.49%	-369.85%	34.89%
Net Earnings	$129.6M	$65.60M	$51.52M
YoY Change	151.55%	60.96%	75.04%
Net Earnings / Revenue	4.34%	2.36%	2.25%
Basic Earnings Per Share	$0.30	$0.15	$0.12
Diluted Earnings Per Share	$0.29	$0.15	$0.12
COMMON SHARES
Basic Shares Outstanding	432.4M shares	431.4M shares	428.9M shares
Diluted Shares Outstanding	447.4M shares	446.3M shares	438.4M shares

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.746B	$2.165B	$1.343B
YoY Change	30.01%	18.05%	-48.54%
Cash & Equivalents	$1.746B	$1.919B	$969.2M
Short-Term Investments	$0.00	$246.0M	$374.0M
Other Short-Term Assets	$415.5M	$386.8M	$218.2M
YoY Change	90.38%	90.13%	-17.61%
Inventory
Prepaid Expenses
Receivables	$4.223B	$4.149B	$3.632B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.385B	$6.701B	$5.194B
YoY Change	22.94%	24.39%	-6.75%
LONG-TERM ASSETS
Property, Plant & Equipment	$322.4M	$309.8M	$191.9M
YoY Change	68.04%	90.24%	5.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$504.1M	$428.1M	$283.9M
YoY Change	77.55%	42.34%	3.8%
Total Long-Term Assets	$10.57B	$9.816B	$7.153B
YoY Change	47.71%	58.16%	64.58%
TOTAL ASSETS
Total Short-Term Assets	$6.385B	$6.701B	$5.194B
Total Long-Term Assets	$10.57B	$9.816B	$7.153B
Total Assets	$16.95B	$16.52B	$12.35B
YoY Change	37.29%	42.47%	24.52%
SHORT-TERM LIABILITIES
YoY Change	18.44%	26.31%	33.33%
Accounts Payable	$301.4M	$273.4M	$285.8M
YoY Change	5.49%	13.7%	36.49%
Accrued Expenses	$331.7M	$248.9M	$201.2M
YoY Change	64.85%	44.63%	12.2%
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	$5.311B	$5.123B	$4.411B
YoY Change	20.39%	26.44%	32.02%
LONG-TERM LIABILITIES
Long-Term Debt	$4.889B	$4.837B	$2.374B
YoY Change	105.93%	103.81%	-1.08%
Other Long-Term Liabilities	$128.2M	$89.19M	$57.81M
YoY Change	121.78%	64.46%	42.12%
Total Long-Term Liabilities	$8.314B	$8.282B	$5.407B
YoY Change	53.75%	61.57%	22.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.311B	$5.123B	$4.411B
Total Long-Term Liabilities	$8.314B	$8.282B	$5.407B
Total Liabilities	$13.62B	$13.40B	$9.818B
YoY Change	38.76%	46.06%	26.71%
SHAREHOLDERS EQUITY
Retained Earnings	$1.546B	$1.416B	$1.062B
YoY Change	45.56%	40.15%	18.15%
Common Stock	$1.807B	$1.728B	$1.504B
YoY Change	20.18%	19.68%	15.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$3.327B	$3.113B	$2.529B
YoY Change
Total Liabilities & Shareholders Equity	$16.95B	$16.52B	$12.35B
YoY Change	37.29%	42.47%	24.52%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q3
OPERATING ACTIVITIES
Net Income	$129.6M	$65.60M	$51.52M
YoY Change	151.55%	60.96%	75.04%
Depreciation, Depletion And Amortization	$1.647B	$1.569B	$1.239B
YoY Change	32.96%	31.93%	39.56%
Cash From Operating Activities	-$419.6M	-$534.5M	-$461.9M
YoY Change	-9.16%	136.21%	135.72%
INVESTING ACTIVITIES
Capital Expenditures	$33.96M	$65.23M	$27.37M
YoY Change	24.11%	503.21%	-27.64%
Acquisitions
YoY Change
Other Investing Activities	$1.107M	$1.064M	-$125.0K
YoY Change	-985.6%	-217.31%	-103.32%
Cash From Investing Activities	$202.2M	-$56.43M	$23.98M
YoY Change	743.31%	1848.62%	-150.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$34.42M	$1.420B	$16.64M
YoY Change	106.88%	7964.88%	-77.13%
NET CHANGE
Cash From Operating Activities	-$419.6M	-$534.5M	-$461.9M
Cash From Investing Activities	$202.2M	-$56.43M	$23.98M
Cash From Financing Activities	$34.42M	$1.420B	$16.64M
Net Change In Cash	-$183.0M	$829.4M	-$421.3M
YoY Change	-56.57%	-492.02%	146.83%
FREE CASH FLOW
Cash From Operating Activities	-$419.6M	-$534.5M	-$461.9M
Capital Expenditures	$33.96M	$65.23M	$27.37M
Free Cash Flow	-$453.6M	-$599.8M	-$489.3M
YoY Change	-7.3%	152.95%	109.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NETFLIX INC
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001065280
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	432731130	shares
	nflx	Additionsto Streaming Content Assets AdditionstoStreamingContentAssets	6550445000	USD
CY2017Q3	nflx	Additionsto Streaming Content Assets AdditionstoStreamingContentAssets	2315017000	USD
	nflx	Additionsto Streaming Content Assets AdditionstoStreamingContentAssets	7328104000	USD
CY2016Q3	nflx	Change In Streaming Content Liabilities ChangeInStreamingContentLiabilities	529885000	USD
	nflx	Change In Streaming Content Liabilities ChangeInStreamingContentLiabilities	1674125000	USD
CY2017Q3	nflx	Change In Streaming Content Liabilities ChangeInStreamingContentLiabilities	-34587000	USD
	nflx	Change In Streaming Content Liabilities ChangeInStreamingContentLiabilities	846560000	USD
CY2016Q3	nflx	Changein Investing Activities Included In Liabilities ChangeinInvestingActivitiesIncludedInLiabilities	17243000	USD
	nflx	Changein Investing Activities Included In Liabilities ChangeinInvestingActivitiesIncludedInLiabilities	15486000	USD
CY2017Q3	nflx	Changein Investing Activities Included In Liabilities ChangeinInvestingActivitiesIncludedInLiabilities	-6876000	USD
	nflx	Changein Investing Activities Included In Liabilities ChangeinInvestingActivitiesIncludedInLiabilities	-27041000	USD
CY2016Q4	nflx	Content Assets Net ContentAssetsNet	11000808000	USD
CY2017Q3	nflx	Content Assets Net ContentAssetsNet	13963091000	USD
CY2016Q4	nflx	Content Assets Net Current ContentAssetsNetCurrent	3726307000	USD
CY2017Q3	nflx	Content Assets Net Current ContentAssetsNetCurrent	4223387000	USD
CY2016Q4	nflx	Content Assets Net Noncurrent ContentAssetsNetNoncurrent	7274501000	USD
CY2017Q3	nflx	Content Assets Net Noncurrent ContentAssetsNetNoncurrent	9739704000	USD
CY2016Q4	nflx	Content Liabilities Current ContentLiabilitiesCurrent	3632711000	USD
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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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	116237000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	353991000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27610000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50308000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-13353000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-19421000	USD
CY2016Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	27810000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	16707000	USD
CY2017Q3	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	34029000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	10590000	USD
CY2016Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	28957000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	72288000	USD
CY2017Q3	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	74006000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	119506000	USD
CY2016Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	30230000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	80485000	USD
CY2017Q3	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	32947000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	94777000	USD
CY2016Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-10250000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-48649000	USD
CY2017Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	41399000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	147000000	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
CY2017Q3	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	7549000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets And Liabilities Net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet	40146000	USD
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
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14958000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14894000	shares
CY2016Q3	us-gaap	Interest Expense InterestExpense	35536000	USD
	us-gaap	Interest Expense InterestExpense	106528000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	60688000	USD
	us-gaap	Interest Expense InterestExpense	162912000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	10906810000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	13624179000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13586610000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16951540000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4586657000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5310677000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3364311000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4888783000	USD
CY2016Q3	us-gaap	Marketing Expense MarketingExpense	282043000	USD
	us-gaap	Marketing Expense MarketingExpense	706082000	USD
CY2017Q3	us-gaap	Marketing Expense MarketingExpense	312490000	USD
	us-gaap	Marketing Expense MarketingExpense	858083000	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
CY2017Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	34422000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1479047000	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
CY2017Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	202192000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70170000	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
CY2017Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-419607000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1297991000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	51517000	USD
	us-gaap	Net Income Loss NetIncomeLoss	119930000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	129590000	USD
	us-gaap	Net Income Loss NetIncomeLoss	373412000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8627000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	50907000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-31702000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-76473000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	106036000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	225859000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	208627000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	593376000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	260202000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	415492000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	341423000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	504067000	USD
CY2017Q3	us-gaap	Other Commitment OtherCommitment	0	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
CY2017Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	212000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent	378000	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
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5678000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	22604000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	328000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax	599000	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
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6006000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	23203000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	369265000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1045705000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	470762000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1403187000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	61188000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	128215000	USD
CY2016Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9682000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-31479000	USD
CY2017Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9896000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-43081000	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
CY2017Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1107000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2940000	USD
CY2016Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2017Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	312000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	15325000	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
CY2017Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	2799000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	74819000	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
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	33963000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	151717000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2017Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1420510000	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
CY2017Q3	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	22705000	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
CY2017Q3	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	65000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	189000	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
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	250278000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	320154000	USD
CY2016Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3819000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	11587000	USD
CY2017Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	34669000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	73673000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	544604000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	644222000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	250395000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	322421000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	14500000000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	14479487000	USD
CY2017Q3	us-gaap	Purchase Obligation PurchaseObligation	16991930000	USD
CY2016Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	160606000	USD
CY2017Q3	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	171438000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	1386934000	USD
CY2017Q3	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	1918123000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	6200611000	USD
CY2017Q3	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	6984360000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	6731336000	USD
CY2017Q3	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	7918009000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	216099000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	626907000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	255236000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	779427000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1128603000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1545600000	USD
CY2016Q3	us-gaap	Revenues Revenues	2290188000	USD
	us-gaap	Revenues Revenues	6353128000	USD
CY2017Q3	us-gaap	Revenues Revenues	2984859000	USD
	us-gaap	Revenues Revenues	8406958000	USD
CY2016Q3	us-gaap	Share Based Compensation ShareBasedCompensation	43495000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	130029000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	44763000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	133679000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.41
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.34
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0157
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0224
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	13289953	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	11301687	shares
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	35443000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	104168000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	142664000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	351488000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1561	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1988266	shares
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
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	47.79
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	72.98
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	67.23
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2709943000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22437347	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	21747134	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	44.83
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	56.74
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	2709943000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	21747134	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	56.74
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	27.53
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.25
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	151.82
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y16D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y16D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2676918	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2679800000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	3327361000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19700000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	37200000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	33300000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	8000000000	USD
CY2017Q3	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	9600000000	USD
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
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	447362000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	446367000	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
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	432404000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	431473000	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
0001065280-17-000180-index-headers.html	Edgar Link	completed
0001065280-17-000180-index.html	Edgar Link	completed
0001065280-17-000180.txt	Edgar Link	pending
0001065280-17-000180-xbrl.zip	Edgar Link	completed
a1015revolvingcreditagreem.htm	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
internationaltimelinea02.jpg	Edgar Link	completed
nflx-093017x10qxdoc.htm	Edgar Link	completed
nflx-20170930.xml	Edgar Link	completed
nflx-20170930.xsd	Edgar Link	completed
nflx-20170930_cal.xml	Edgar Link	unprocessable
nflx-20170930_def.xml	Edgar Link	unprocessable
nflx-20170930_lab.xml	Edgar Link	unprocessable
nflx-20170930_pre.xml	Edgar Link	unprocessable
nflx311_q32017.htm	Edgar Link	completed
nflx312_q32017.htm	Edgar Link	completed
nflx321_q32017.htm	Edgar Link	completed
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report.css	Edgar Link	completed
Show.js	Edgar Link	completed

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$NFLX
NETFLIX INC Stock $nflx

2017 Q3 Form 10-Q Financial Statement

#000106528017000180 Filed on October 18, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NFLX NETFLIX INC Stock $nflx

2017 Q3 Form 10-Q Financial Statement

#000106528017000180 Filed on October 18, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NFLX
NETFLIX INC Stock $nflx