NFLX Income Statement Revenue, Net :7867767000
Revenue Per Share:17.7093
Cost of Goods & Services Sold :4284705000
Selling, General & Admin Expense:397928000
Research & Development Expense:657530000
Operating Income :1979692000
Income Taxes:382245000
Net Income :1597447000
Earnings Per Share, Basic :3.6
Shares Outstanding, Basic Avg :444273850
NFLX Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:74602000
Net Cash from Operations :922839000
Net Cash from Operations Per Share:2.0772
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities :-686322000
Property, Plant & Equipment Purchases:121158000
Purchases of Businesses, Net of Cash:124521000
Net Cash from Investing Activities :-245679000
Net Change in Cash & Equivalents:-20610000
NFLX Balance Sheet Cash and Cash Equivalents:6034501000
Total Current Assets:8098015000
Property, Plant & Equipment, Net:1383763000
Total Assets :45330904000
Accounts Payable:617202000
Total Short-Term Liabilities:7739656000
Long Term Debt, Non-Current Portion:14534561000
Total Liabilities :27786865000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
34,238,277 sh
678,000 sh 2%
$12,825,316
-$7,392,737
Blackrock Inc.
27,947,337 sh
-1,276,543 sh
-4%
$10,468,794
-$7,136,842
FMR LLC
16,138,673 sh
-2,394,585 sh
-13%
$6,045,386
-$5,119,789
Baillie Gifford & Co
7,705,298 sh
-115,347 sh
-1%
$2,886,327
-$1,825,143
Geode Capital Management, LLC
7,420,602 sh
228,405 sh 3%
$2,772,035
-$1,548,823
Fisher Asset Management, LLC
6,356,094 sh
930,290 sh 17%
$2,380,929
-$887,792
Edgewood Management LLC
5,434,083 sh
588,874 sh 12%
$2,035,553
-$883,395
Jennison Associates LLC
5,142,271 sh
-1,501,013 sh
-23%
$1,926,243
-$2,075,937
Polen Capital Management LLC
5,005,530 sh
2,310,617 sh 86%
$1,875,021
$251,498
Northern Trust Corp
4,719,989 sh
3,471 sh 0%
$1,768,062
-$1,073,357
Morgan Stanley
4,125,397 sh
448,311 sh 12%
$1,545,333
-$669,892
Invesco Ltd.
3,659,249 sh
1,131,860 sh 45%
$1,370,717
-$151,883
Bank Of New York Mellon Corp
3,583,629 sh
46,822 sh 1%
$1,342,392
-$788,322
Sands Capital Management, LLC
3,393,966 sh
-1,181,583 sh
-26%
$1,271,346
-$1,485,148
3,109,965 sh
3,109,965 shNEW
$1,164,962
$1,164,962
Loomis Sayles & Co L P
3,107,380 sh
3,106,790 sh 526575%
$1,163,993
$1,163,638
JPMorgan Chase & Co
2,923,565 sh
-617,984 sh
-17%
$1,095,140
-$1,038,430
Magellan Asset Management Ltd
2,557,037 sh
-1,669,165 sh
-39%
$957,841
-$1,588,192
Clearbridge Investments, LLC
2,482,995 sh
516,505 sh 26%
$930,105
-$254,587
Charles Schwab Investment Management Inc
2,176,359 sh
57,132 sh 3%
$815,242
-$461,466