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Netflix (NFLX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with NFLX stock chart to see long term trends.

NFLX Stock Compared to Quarterly

NFLX Income Statement

Revenue, Net:7483467000
Revenue Per Share:16.89
Cost of Goods & Services Sold:4206589000
Research & Development Expense:563887000
Operating Income:1755253000
Income Taxes:211888000
Net Income:1449071000
Earnings Per Share, Basic:3.27
Shares Outstanding, Basic Avg:442952194

NFLX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:70253000
Net Cash from Operations:82379000
Repurchases/Buybacks Common Stock:100000000
Net Cash from Financing Activities:-81555000
Property, Plant & Equipment Purchases:167327000
Net Cash from Investing Activities:-188631000
Net Change in Cash & Equivalents:-251650000

NFLX Balance Sheet

Cash and Cash Equivalents:7552968000
Total Current Assets:9415787000
Property, Plant & Equipment, Net:1220114000
Total Assets:42739857000
Accounts Payable:643059000
Total Short-Term Liabilities:8049246000
Long Term Debt, Non-Current Portion:14793691000
Total Liabilities:27425240000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
33,520,926 sh
148,555 sh
0%
$20,459,162
$2,831,542
Capital Research Global Investors
29,151,099 sh
-426,303 sh
-1%
$17,791,952
$2,168,812
Blackrock Inc.
27,044,453 sh
-198,126 sh
-1%
$16,506,313
$2,116,512
Capital International Investors
19,713,972 sh
507,968 sh
3%
$12,031,858
$1,886,902
FMR LLC
18,998,551 sh
593,450 sh
3%
$11,595,576
$1,873,817
Price T Rowe Associates Inc /Md/
17,866,220 sh
661,253 sh
4%
$10,904,468
$1,816,632
State Street Corp
16,178,014 sh
65,420 sh
0%
$9,874,089
$1,363,256
Capital World Investors
13,217,696 sh
36,951 sh
0%
$8,067,201
$1,104,969
Baillie Gifford & Co
7,985,380 sh
-145,826 sh
-2%
$4,873,796
$578,811
Geode Capital Management, LLC
6,982,851 sh
108,782 sh
2%
$4,249,134
$629,659
Jennison Associates LLC
6,257,762 sh
-272,648 sh
-4%
$3,819,362
$369,934
Magellan Asset Management Ltd
5,842,384 sh
-165,679 sh
-3%
$3,565,841
$392,322
Susquehanna International Group, Llp
Call options for 5,583,000 sh
5,583,000 sh
NEW
$3,407,528
$3,407,528
Sands Capital Management, LLC
5,202,192 sh
-43,063 sh
-1%
$3,175,106
$404,510
Northern Trust Corp
4,764,927 sh
71,871 sh
2%
$2,908,227
$429,308
Edgewood Management LLC
4,390,416 sh
2,318 sh
0%
$2,679,647
$361,810
Citadel Advisors LLC
Call options for 4,314,700 sh
4,314,700 sh
NEW
$2,633,434
$2,633,434
Fisher Asset Management, LLC
4,160,585 sh
177,164 sh
4%
$2,539,372
$435,289
Citadel Advisors LLC
Put options for 4,145,000 sh
4,145,000 sh
NEW
$2,529,859
$2,529,859
Susquehanna International Group, Llp
Put options for 3,808,600 sh
3,808,600 sh
NEW
$2,324,540
$2,324,540

Data imported from Netflix Inc SEC filings. Check original filings before making any investment decision.