Netflix, Inc. (NFLX)
Stock Price: $469.96 USD
-0.24 (-0.05%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $470.25 +0.29 (0.06%) Sep 18, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,156 | 15,794 | 11,693 | 8,831 | 6,780 | 5,505 | 4,375 | 3,609 | 3,205 | 2,163 | 1,670 | 1,365 | 1,205 | 997 | 682 | 501 | 270 | 153 | 75.91 | 35.89 | 5.01 | |
| Revenue Growth | 27.62% | 35.08% | 32.41% | 30.26% | 23.16% | 25.83% | 21.2% | 12.63% | 48.18% | 29.48% | 22.39% | 13.22% | 20.94% | 46.09% | 36.28% | 85.13% | 76.96% | 101.29% | 111.49% | 617.02% | - | |
| Cost of Revenue | 12,440 | 9,968 | 8,033 | 6,257 | 4,591 | 3,753 | 3,117 | 2,652 | 2,040 | 1,357 | 1,079 | 910 | 786 | 627 | 466 | 332 | 179 | 78.14 | 49.91 | 24.86 | 4.37 | |
| Gross Profit | 7,716 | 5,827 | 3,660 | 2,573 | 2,188 | 1,752 | 1,257 | 957 | 1,165 | 805 | 591 | 454 | 419 | 370 | 216 | 169 | 91.40 | 74.67 | 26.01 | 11.03 | 0.63 | |
| Selling, General & Admin | 3,567 | 3,000 | 1,867 | 1,413 | 1,231 | 877 | 650 | 578 | 530 | 358 | 285 | 249 | 271 | 261 | 180 | 123 | 59.53 | 42.52 | 25.69 | 32.72 | 16.06 | |
| Research & Development | 1,545 | 1,222 | 954 | 780 | 651 | 472 | 379 | 329 | 259 | 163 | 115 | 89.87 | 70.98 | 47.83 | 35.39 | 29.47 | 17.88 | 14.63 | 17.73 | 16.82 | 7.41 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.33 | -14.20 | -4.80 | -1.99 | -2.56 | 9.51 | 8.83 | 6.92 | 8.80 | 4.74 | |
| Operating Expenses | 5,112 | 4,222 | 2,821 | 2,193 | 1,882 | 1,349 | 1,029 | 907 | 789 | 522 | 399 | 333 | 327 | 304 | 213 | 150 | 86.93 | 65.98 | 50.34 | 58.34 | 28.22 | |
| Operating Income | 2,604 | 1,605 | 839 | 380 | 306 | 403 | 228 | 49.99 | 376 | 284 | 192 | 122 | 91.77 | 65.22 | 2.99 | 19.35 | 4.47 | 8.69 | -24.34 | -47.31 | -27.59 | |
| Interest Expense / Income | 626 | 420 | 238 | 150 | 133 | 50.22 | 29.14 | 19.99 | 20.03 | 19.63 | 6.48 | 2.46 | 1.19 | 1.21 | - | 0.17 | 0.42 | 11.97 | 1.85 | 1.45 | 0.74 | |
| Other Expense / Income | -84.00 | -41.73 | 115 | -30.83 | 31.23 | 3.06 | 28.13 | -0.47 | -3.48 | -3.68 | -6.73 | -12.45 | -20.34 | -15.90 | -5.35 | -2.59 | -2.46 | 17.67 | 12.99 | 8.60 | 1.52 | |
| Pretax Income | 2,062 | 1,226 | 485 | 261 | 142 | 349 | 171 | 30.48 | 360 | 268 | 192 | 132 | 111 | 79.91 | 8.34 | 21.78 | 6.51 | -20.95 | -39.18 | -57.36 | -29.85 | |
| Income Tax | 195 | 15.22 | -73.61 | 73.83 | 19.24 | 82.57 | 58.67 | 13.33 | 133 | 107 | 76.33 | 48.47 | 44.32 | 31.07 | -33.69 | 0.18 | - | - | - | - | - | |
| Net Income | 1,867 | 1,211 | 559 | 187 | 123 | 267 | 112 | 17.15 | 226 | 161 | 116 | 83.03 | 66.61 | 48.84 | 42.03 | 21.60 | 6.51 | -20.95 | -39.18 | -57.36 | -29.85 | |
| Shares Outstanding (Basic) | 438 | 435 | 432 | 429 | 426 | 421 | 407 | 389 | 370 | 368 | 396 | 427 | 470 | 438 | 375 | 364 | 335 | 197 | 25.56 | 19.80 | 19.52 | |
| Shares Outstanding (Diluted) | 452 | 451 | 447 | 439 | 436 | 432 | 425 | 412 | 381 | 380 | 409 | 440 | 482 | 484 | 459 | 453 | 440 | 197 | 25.56 | 19.80 | 19.52 | |
| Shares Change | 0.56% | 0.81% | 0.71% | 0.69% | 1.27% | 3.23% | 4.82% | 5.06% | 0.61% | -7.13% | -7.22% | -9.12% | 7.19% | 16.91% | 2.96% | 8.79% | 69.43% | 672.29% | 29.14% | 1.43% | - | |
| EPS (Basic) | 4.26 | 2.78 | 1.29 | 0.44 | 0.29 | 0.63 | 0.28 | 0.04 | 0.61 | 0.44 | 0.29 | 0.19 | 0.14 | 0.11 | 0.11 | 0.06 | 0.02 | -0.11 | -1.53 | -2.90 | -1.53 | |
| EPS (Diluted) | 4.13 | 2.68 | 1.25 | 0.43 | 0.28 | 0.62 | 0.26 | 0.04 | 0.59 | 0.42 | 0.28 | 0.19 | 0.14 | 0.10 | 0.09 | 0.05 | 0.01 | -0.11 | -1.53 | -2.90 | -1.53 | |
| EPS Growth | 54.1% | 114.4% | 190.7% | 53.57% | -54.84% | 138.46% | 534.15% | -93.1% | 40.43% | 49.47% | 49.74% | 35.97% | 37.62% | 10.99% | 93.62% | 235.71% | - | - | - | - | - | |
| Free Cash Flow Per Share | -7.17 | -6.56 | -4.54 | -3.87 | -2.16 | -0.30 | -0.06 | -0.17 | 0.49 | 0.32 | 0.22 | 0.22 | 0.10 | 0.15 | 0.06 | 0.10 | 0.08 | 0.08 | -0.28 | -2.67 | -1.52 | |
| Gross Margin | 38.3% | 36.9% | 31.3% | 29.1% | 32.3% | 31.8% | 28.7% | 26.5% | 36.3% | 37.2% | 35.4% | 33.3% | 34.8% | 37.1% | 31.7% | 33.7% | 33.8% | 48.9% | 34.3% | 30.7% | 12.6% | |
| Operating Margin | 12.9% | 10.2% | 7.2% | 4.3% | 4.5% | 7.3% | 5.2% | 1.4% | 11.7% | 13.1% | 11.5% | 8.9% | 7.6% | 6.5% | 0.4% | 3.9% | 1.7% | 5.7% | -32.1% | -131.8% | -551.0% | |
| Profit Margin | 9.3% | 7.7% | 4.8% | 2.1% | 1.8% | 4.8% | 2.6% | 0.5% | 7.1% | 7.4% | 6.9% | 6.1% | 5.5% | 4.9% | 6.2% | 4.3% | 2.4% | -13.7% | -51.6% | -159.8% | -596.2% | |
| FCF Margin | -15.6% | -18.1% | -16.8% | -18.8% | -13.6% | -2.3% | -0.5% | -1.9% | 5.7% | 5.5% | 5.2% | 6.9% | 3.8% | 6.4% | 3.5% | 7.0% | 10.0% | 10.0% | -9.5% | -147.1% | -593.1% | |
| Effective Tax Rate | 9.5% | 1.2% | - | 28.3% | 13.6% | 23.6% | 34.3% | 43.7% | 37.1% | 39.9% | 39.7% | 36.9% | 40.0% | 38.9% | - | 0.8% | - | - | - | - | - | |
| EBITDA | 12,008 | 9,262 | 6,993 | 5,336 | 3,822 | 3,181 | 2,442 | 1,753 | 1,219 | 626 | 456 | 376 | 338 | 239 | 115 | 110 | 57.92 | 17.50 | -7.53 | -36.08 | -25.04 | |
| EBITDA Margin | 59.6% | 58.6% | 59.8% | 60.4% | 56.4% | 57.8% | 55.8% | 48.6% | 38% | 28.9% | 27.3% | 27.6% | 28% | 24% | 16.9% | 22% | 21.4% | 11.5% | -9.9% | -100.5% | -500.2% | |
| EBIT | 2,688 | 1,647 | 724 | 411 | 275 | 400 | 200 | 50.47 | 380 | 287 | 199 | 134 | 112 | 81.12 | 8.34 | 21.95 | 6.93 | -8.98 | -37.33 | -55.91 | -29.11 | |
| EBIT Margin | 13.3% | 10.4% | 6.2% | 4.6% | 4.1% | 7.3% | 4.6% | 1.4% | 11.8% | 13.3% | 11.9% | 9.8% | 9.3% | 8.1% | 1.2% | 4.4% | 2.6% | -5.9% | -49.2% | -155.8% | -581.4% |