$NFLX
NETFLIX INC Stock $nflx

$nflx Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017003939 Filed on April 20, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$2.637B	$1.958B
YoY Change	34.68%	24.45%
Cost Of Revenue	$1.741B	$1.419B
YoY Change	22.71%	35.57%
Gross Profit	$895.9M	$588.2M
YoY Change	52.31%	11.67%
Gross Profit Margin	33.98%	30.04%
Selling, General & Admin	$405.1M	$303.1M
YoY Change	33.65%	5.91%
% of Gross Profit	45.22%	51.53%
Research & Development	$257.1M	$203.5M
YoY Change	26.34%	42.21%
% of Gross Profit	28.7%	34.6%
Depreciation & Amortization	$1.321B	$1.073B
YoY Change	23.05%	40.36%
% of Gross Profit	147.42%	182.48%
Operating Expenses	$662.2M	$506.6M
YoY Change	30.71%	18.01%
Operating Profit	$256.9M	$49.45M
YoY Change	419.57%	-49.26%
Interest Expense	$46.74M	$35.54M
YoY Change	31.53%	32.91%
% of Operating Profit	18.19%	71.86%
Other Income/Expense, Net	$13.59M	$25.96M
YoY Change	-47.65%	-180.4%
Pretax Income	$223.8M	$39.88M
YoY Change	461.18%	3.78%
Income Tax	$45.57M	$12.22M
% Of Pretax Income	20.36%	30.65%
Net Earnings	$178.2M	$27.66M
YoY Change	544.38%	16.72%
Net Earnings / Revenue	6.76%	1.41%
Basic Earnings Per Share	$0.41	$0.06
Diluted Earnings Per Share	$0.40	$0.06
COMMON SHARES
Basic Shares Outstanding	430.6M shares	428.1M shares
Diluted Shares Outstanding	445.5M shares	438.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.341B	$2.072B
YoY Change	-35.28%	-29.95%
Cash & Equivalents	$1.078B	$1.605B
Short-Term Investments	$263.0M	$467.0M
Other Short-Term Assets	$292.5M	$212.7M
YoY Change	37.5%	0.86%
Inventory
Prepaid Expenses
Receivables	$4.027B	$3.259B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.660B	$5.544B
YoY Change	2.1%	0.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$275.1M	$166.3M
YoY Change	65.46%	14.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$394.6M	$292.0M
YoY Change	35.12%	19.98%
Total Long-Term Assets	$8.699B	$5.718B
YoY Change	52.12%	54.49%
TOTAL ASSETS
Total Short-Term Assets	$5.660B	$5.544B
Total Long-Term Assets	$8.699B	$5.718B
Total Assets	$14.36B	$11.26B
YoY Change	27.5%	21.88%
SHORT-TERM LIABILITIES
YoY Change	22.75%	29.69%
Accounts Payable	$294.8M	$231.9M
YoY Change	27.13%	21.7%
Accrued Expenses	$296.3M	$181.6M
YoY Change	63.11%	69.24%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.911B	$3.934B
YoY Change	24.85%	30.74%
LONG-TERM LIABILITIES
Long-Term Debt	$3.365B	$2.372B
YoY Change	41.87%	-1.16%
Other Long-Term Liabilities	$73.32M	$53.09M
YoY Change	38.1%	-12.64%
Total Long-Term Liabilities	$6.474B	$5.011B
YoY Change	29.19%	15.94%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.911B	$3.934B
Total Long-Term Liabilities	$6.474B	$5.011B
Total Liabilities	$11.39B	$8.945B
YoY Change	27.28%	22.01%
SHAREHOLDERS EQUITY
Retained Earnings	$1.350B	$969.6M
YoY Change	39.28%	15.02%
Common Stock	$1.669B	$1.382B
YoY Change	20.77%	24.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.974B	$2.317B
YoY Change
Total Liabilities & Shareholders Equity	$14.36B	$11.26B
YoY Change	27.5%	21.88%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$178.2M	$27.66M
YoY Change	544.38%	16.72%
Depreciation, Depletion And Amortization	$1.321B	$1.073B
YoY Change	23.05%	40.36%
Cash From Operating Activities	-$343.9M	-$228.6M
YoY Change	50.42%	79.45%
INVESTING ACTIVITIES
Capital Expenditures	$52.52M	$8.425M
YoY Change	523.42%	-35.37%
Acquisitions
YoY Change
Other Investing Activities	$769.0K	$356.0K
YoY Change	116.01%	-258.22%
Cash From Investing Activities	-$75.59M	$4.263M
YoY Change	-1873.16%	-109.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$24.24M	$14.91M
YoY Change	62.6%	-99.02%
NET CHANGE
Cash From Operating Activities	-$343.9M	-$228.6M
Cash From Investing Activities	-$75.59M	$4.263M
Cash From Financing Activities	$24.24M	$14.91M
Net Change In Cash	-$395.2M	-$209.4M
YoY Change	88.72%	-115.49%
FREE CASH FLOW
Cash From Operating Activities	-$343.9M	-$228.6M
Capital Expenditures	$52.52M	$8.425M
Free Cash Flow	-$396.4M	-$237.0M
YoY Change	67.24%	68.79%

Facts In Submission

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CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	61188000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73323000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12757000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-21666000	USD
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2017Q1	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	356000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	769000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	34962000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	57774000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8425000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52523000	USD
CY2016Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	63025000	USD
CY2017Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	5100000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	55000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	61000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	8188000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	55748000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3536000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	24178000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	544604000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	566683000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	250395000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	275083000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	14479487000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	14500000000	USD
CY2017Q1	us-gaap	Purchase Obligation PurchaseObligation	15290134000	USD
CY2017Q1	us-gaap	Purchase Obligation PurchaseObligation	15300000000	USD
CY2016Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	160606000	USD
CY2017Q1	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	187592000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	1386934000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	1562941000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	6200611000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	6599754000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	6731336000	USD
CY2017Q1	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	6939847000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	203508000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	257108000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1128603000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1350410000	USD
CY2016Q1	us-gaap	Revenues Revenues	1957736000	USD
CY2017Q1	us-gaap	Revenues Revenues	2636635000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	42422000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	44888000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.50
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.37
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0204
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0245
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	13289953	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	12570079	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	31457000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	107097000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	1561	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	719874	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	50.76
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	62.36
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2204541000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22437347	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22216443	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	44.83
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	48.58
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	2204541000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	22216443	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	48.58
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	26.69
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.25
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	136.82
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y1M6D
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P6Y1M6D
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	939217	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2679800000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2973683000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	19700000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	30700000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	27300000	USD
CY2016Q4	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	8000000000	USD
CY2017Q1	us-gaap	Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount	8400000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	437993000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	445458000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	428117000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	430600000	shares
CY2017Q1	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
0001628280-17-003939-index-headers.html	Edgar Link	completed
0001628280-17-003939-index.html	Edgar Link	completed
0001628280-17-003939.txt	Edgar Link	pending
0001628280-17-003939-xbrl.zip	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	completed
nflx-033117x10qxdoc.htm	Edgar Link	completed
nflx-20170331.xml	Edgar Link	completed
nflx-20170331.xsd	Edgar Link	completed
nflx-20170331_cal.xml	Edgar Link	unprocessable
nflx-20170331_def.xml	Edgar Link	unprocessable
nflx-20170331_lab.xml	Edgar Link	unprocessable
nflx-20170331_pre.xml	Edgar Link	unprocessable
nflx311_q12017.htm	Edgar Link	completed
nflx312_q12017.htm	Edgar Link	completed
nflx321_q12017.htm	Edgar Link	completed
nflx47_q12017.htm	Edgar Link	completed
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report.css	Edgar Link	completed
Show.js	Edgar Link	completed
timelineupdateda05.jpg	Edgar Link	completed

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$NFLX
NETFLIX INC Stock $nflx

2017 Q1 Form 10-Q Financial Statement

#000162828017003939 Filed on April 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$NFLX NETFLIX INC Stock $nflx

2017 Q1 Form 10-Q Financial Statement

#000162828017003939 Filed on April 20, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NFLX
NETFLIX INC Stock $nflx