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NFLX Price Correlated With Financials For Netflix

Free historical financial statements for Netflix Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 51 quarters since 2010. Compare with NFLX stock chart to see long term trends.

NFLX Stock Compared to Quarterly

NFLX Income Statement

Revenue, Net:7925589000
Revenue Per Share:17.8095
Cost of Goods & Services Sold:4788665000
Selling, General & Admin Expense:373213000
Research & Development Expense:662739000
Operating Income:1621847000
Income Taxes:223605000
Net Income:1398242000
Earnings Per Share, Basic:3.14
Shares Outstanding, Basic Avg:445020494

NFLX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:85188000
Net Cash from Operations:556810000
Net Cash from Operations Per Share:1.2512
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:4113000
Property, Plant & Equipment Purchases:84960000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-84960000
Net Change in Cash & Equivalents:295905000

NFLX Balance Sheet

Cash and Cash Equivalents:6140314000
Total Current Assets:8816903000
Property, Plant & Equipment, Net:1372754000
Total Assets:47562187000
Accounts Payable:560156000
Total Short-Term Liabilities:7765924000
Long Term Debt, Non-Current Portion:13888117000
Total Liabilities:27034046000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
35,119,551 sh
534,950 sh
2%
$8,268,547
$2,220,738
Blackrock Inc.
28,037,016 sh
27,857,016 sh
15476%
$6,601,037
$6,569,562
FMR LLC
20,032,104 sh
3,168,047 sh
19%
$4,716,359
$1,767,341
State Street Corp
16,503,223 sh
-745,860 sh
-4%
$3,885,519
$869,172
Capital Research Global Investors
15,343,400 sh
466,778 sh
3%
$3,612,501
$1,010,986
Capital International Investors
14,358,964 sh
583,584 sh
4%
$3,380,826
$971,796
Capital World Investors
12,794,791 sh
1,132,245 sh
10%
$3,012,448
$972,985
Price T Rowe Associates Inc /Md/
11,405,142 sh
1,991,099 sh
21%
$2,690,289
$1,044,056
Citadel Advisors LLC
Put options for 9,388,500 sh
9,388,500 sh
NEW
$2,210,429
$2,210,429
Geode Capital Management, LLC
7,933,751 sh
191,869 sh
2%
$1,865,508
$514,458
Citadel Advisors LLC
Call options for 7,821,900 sh
7,821,900 sh
NEW
$1,841,589
$1,841,589
Polen Capital Management LLC
7,332,431 sh
2,569,072 sh
54%
$1,726,348
$893,379
Baillie Gifford & Co
6,967,518 sh
-506,010 sh
-7%
$1,640,432
$333,537
Fisher Asset Management, LLC
6,686,275 sh
137,972 sh
2%
$1,574,217
$429,115
Susquehanna International Group, Llp
Put options for 6,458,100 sh
6,458,100 sh
NEW
$1,520,495
$1,520,495
Edgewood Management LLC
6,057,299 sh
977,900 sh
19%
$1,426,130
$537,895
Susquehanna International Group, Llp
Call options for 5,921,400 sh
5,921,400 sh
NEW
$1,394,134
$1,394,134
Morgan Stanley
5,819,499 sh
24,687 sh
0%
$1,370,142
$356,803
Eagle Capital Management LLC /NY/
5,547,667 sh
49,626 sh
1%
$1,306,143
$344,701
Loomis Sayles & Co L P
5,429,862 sh
-126,534 sh
-2%
$1,278,407
$306,760

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