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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 46 quarters since 2010. Compare with NFLX stock chart to see long term trends.

NFLX stock compared to

NFLX Income Statement

Revenue, Net:7341777000
Revenue Per Share:16.57
Cost of Goods & Services Sold:4018008000
Research & Development Expense:537321000
Operating Income:1847630000
Income Taxes:240776000
Net Income:1353013000
Earnings Per Share, Basic:3.05
Shares Outstanding, Basic Avg:443159000

NFLX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:38434000
Net Cash from Operations:-63761000
Repurchases/Buybacks Common Stock:500022000
Net Cash from Financing Activities:-480273000
Property, Plant & Equipment Purchases:110278000
Net Cash from Investing Activities:-111278000
Net Change in Cash & Equivalents:-631835000

NFLX Balance Sheet

Cash and Cash Equivalents:7804618000
Total Current Assets:9604276000
Property, Plant & Equipment, Net:1107437000
Total Assets:40970969000
Accounts Payable:622931000
Total Short-Term Liabilities:7832888000
Long Term Debt, Non-Current Portion:14926889000
Total Liabilities:27107098000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
33,583,091 sh
-418,193 sh
-1%
$16,792,553
$1,320,608
Blackrock Inc.
29,022,083 sh
-149,052 sh
-1%
$14,511,911
$1,237,879
FMR LLC
20,642,740 sh
-1,390,503 sh
-6%
$10,321,990
$295,984
Price T Rowe Associates Inc /Md/
20,121,056 sh
-505,290 sh
-2%
$10,061,131
$675,318
Sands Capital Management, LLC
5,100,827 sh
-286,295 sh
-5%
$2,550,567
$99,211
Sands Capital Management, LLC
5,100,827 sh
-286,295 sh
-5%
$2,550,567
$99,211
Northern Trust Corp
4,846,656 sh
-4,801 sh
0%
$2,423,473
$215,867
Morgan Stanley
3,008,483 sh
140,674 sh
5%
$1,504,333
$199,365
Bank Of America Corp /De/
2,525,219 sh
1,725,919 sh
216%
$1,262,685
$898,971
Legal & General Group Plc
2,472,601 sh
-24,767 sh
-1%
$1,236,374
$99,972
Lone Pine Capital LLC
2,251,223 sh
645,021 sh
40%
$1,125,679
$394,793
Lone Pine Capital LLC
2,251,223 sh
645,021 sh
40%
$1,125,679
$394,793
Charles Schwab Investment Management Inc
1,950,745 sh
50,016 sh
3%
$975,432
$110,524
Goldman Sachs Group Inc
1,780,030 sh
1,611,330 sh
955%
$890,069
$813,304
Harris Associates L P
1,747,549 sh
-285,536 sh
-14%
$873,827
-$51,308
Eagle Capital Management LLC /NY/
1,735,409 sh
-121,411 sh
-7%
$867,757
$22,830
Tiger Global Management LLC
1,551,000 sh
 
$775,547
Coatue Management LLC
1,425,300 sh
20,984 sh
1%
$712,693
$73,673
UBS Asset Management Americas Inc
1,378,714 sh
-58,666 sh
-4%
$689,398,361
$35,332,963
Royal Bank Of Canada
1,278,088 sh
569,588 sh
80%
$639,084
$316,688

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