Company
Netflix Inc
100 Winchester Circle
Los Gatos,
CA 95032
United States
Ratios
Stock Price Chart
Annual Returns
Financial Statements
52-Week High/Low
Annual Earnings
Earnings Calendar
Dividend History
Recently Viewed
| Symbol | Price |
|---|
Netflix Inc ( NFLX)
Company > Consumer Services > Consumer Electronics/Video Chains
LAST CLOSE
$ 511.29 ( -9.88)
TRADING VOLUME
5,027,100
MARKET CAP
$ 223B
52-WEEK HIGH/LOW
$ 298.84 - $589.86
PREVIOUS ESTIMATE
2020 2021
$ 0 | -
P/E RATIO P/E RATIO
Trailing Forward
0 | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
P/E RATIO P/E RATIO
Trailing Forward
- | -
NFLX
S&P 500
30-DAY CHANGE
-5.22%
-0.41%
90-DAY CHANGE
2.6%
3.86%
180-DAY CHANGE
-0.92%
12.11%
52-WEEK CHANGE
37.16%
29.26%
DIVIDEND
DIVIDEND YIELD
0%
OUTSTANDING
436,084,995
50-DAY AVG VOLUME
3821855.34
FISCAL YEAR END
Dec 31
Last Earning Date
Jan 19, 2021
EX-DIVIDEND DATE
-
EX-DIVIDEND DATE
-
Ratios
DEBT TO EQUITY 1.98
RETURN ON EQUITY 23.12%
BOOK VALUE $0.49
Stock Price Chart +
Quarterly Returns +
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 16.5 | 33.2 | 53.9 | 19.4 | -10.6 | 22 | -4.4 | 104.4 | 66 | - |
| Q2 | - | 21.2 | 0 | 39.7 | 1.1 | -10.5 | 57.7 | 25.2 | 15.7 | -39.9 | - |
| Q3 | - | 9.9 | -29 | -6 | 21.4 | 7.7 | 10 | 2.4 | 37.9 | -19.7 | - |
| Q4 | - | 8.1 | 21.1 | -29.8 | 8.5 | 25.6 | 10.8 | -24.3 | 19.1 | 65.2 | - |
Monthly Returns +
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | 7.33 | 6.38 | 2.02 | 11.81 | -0.03 | 8.41 | 7.44 | 8.32 | -5.58 | -4.86 | 3.14 | 10.2 |
Annual Returns +
| Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0% | 0% | 0% | 395% | -55% | 120% | -5% | 3% | 12% | 84% |
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 219% | -61% | 34% | 298% | -7% | 134% | 8% | 55% | 39% | 20% | 68% | -5% |
Financial Statements
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Revenue | 24996.06 | 20156.45 | 15794.34 |
| Cost Of Goods Sold | 15276.32 | 12440.21 | 9967.538 |
| Gross Profit | 9719.737 | 7716.234 | 5826.803 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Cash On Hand | 8205.55 | 5018.437 | 3794.483 |
| Notes And Loans Receivable | - | - | - |
| Inventory | - | - | - |
Cash Flow Statement
| Millions of US $ except per share data | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Net Income/Loss | 2761.395 | 1866.916 | 1211.242 |
| Total Depreciation And Amortization - Cash Flow | 10922.62 | 9319.826 | 7656.457 |
| Other Non-Cash Items | -11225.07 | -14117.11 | -12841.83 |
Income Statement
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Revenue | 6644.443 | 6435.637 | 6148.286 |
| Cost Of Goods Sold | 4165.16 | 3867.751 | 3643.707 |
| Gross Profit | 2479.283 | 2567.886 | 2504.579 |
| Research And Development Expenses | 486.936 | 453.802 | 435.045 |
| SG&A Expenses | 1038.104 | 799.221 | 711.606 |
| Other Operating Income Or Expenses | - | - | - |
| Operating Expenses | 5690.202 | 5120.773 | 4790.358 |
| Operating Income | 954.241 | 1314.864 | 1357.928 |
| Total Non-Operating Income/Expense | -447.825 | -453.403 | -322.326 |
| Pre-Tax Income | 506.417 | 861.46 | 1035.602 |
| Income Taxes | -35.739 | 71.484 | 315.406 |
| Income After Taxes | 542.156 | 789.976 | 720.196 |
| Other Income | - | - | - |
| Income From Continuous Operations | 542.156 | 789.976 | 720.196 |
| Income From Discontinued Operations | - | - | - |
| Net Income | 542.156 | 789.976 | 720.196 |
| EBITDA | 3968.809 | 4077.196 | 3991.748 |
| EBIT | 954.241 | 1314.864 | 1357.928 |
| Basic Shares Outstanding | 440.922 | 441.526 | 440.569 |
| Shares Outstanding | 454.208 | 455.088 | 453.945 |
| Basic EPS | 1.23 | 1.79 | 1.63 |
| EPS - Earnings Per Share | 1.18 | 1.74 | 1.59 |
Balance Sheet
| Millions of US $ except per share data | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|
| Cash On Hand | 8205.55 | 8392.391 | 7153.248 |
| Notes And Loans Receivable | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 1556.03 | 1434.089 | 1410.891 |
| Total Current Assets | 9761.58 | 9826.48 | 8564.139 |
| Property, Plant, And Equipment | 960.183 | 828.118 | 751.941 |
| Long-Term Investments | - | - | - |
| Goodwill And Intangible Assets | - | - | - |
| Other Long-Term Assets | 28558.6 | 27967.95 | 27859.2 |
| Total Long-Term Assets | 29518.78 | 28796.06 | 28611.14 |
| Total Assets | 39280.36 | 38622.54 | 37175.28 |
| Total Current Liabilities | 7805.785 | 7939.795 | 7626.418 |
| Long Term Debt | 15809.09 | 15547.62 | 15295 |
| Other Non-Current Liabilities | 4600.239 | 4801.809 | 4919.112 |
| Total Long Term Liabilities | 20409.33 | 20349.43 | 20214.11 |
| Total Liabilities | 28215.12 | 28289.22 | 27840.53 |
| Common Stock Net | 3447.698 | 3303.482 | 3127.813 |
| Retained Earnings (Accumulated Deficit) | 7573.144 | 7030.988 | 6241.012 |
| Comprehensive Income | 44.398 | -1.147 | -34.072 |
| Other Share Holders Equity | - | - | - |
| Share Holder Equity | 11065.24 | 10333.32 | 9334.753 |
| Total Liabilities And Share Holders Equity | 39280.36 | 38622.54 | 37175.28 |
| Receivables | - | - | - |
| Pre-Paid Expenses | - | - | - |
52-Week High/Low
Annual Earnings
| Year | Mar | Jun | Sep | Dec | Annual |
|---|---|---|---|---|---|
| 2005 | -0.02 | 0.01 | 0.02 | 0.09 | 0.09 |
| 2006 | 0.01 | 0.04 | 0.03 | 0.03 | 0.1 |
| 2007 | 0.02 | 0.05 | 0.03 | 0.03 | 0.14 |
| 2008 | 0.03 | 0.06 | 0.05 | 0.05 | 0.19 |
| 2009 | 0.05 | 0.08 | 0.07 | 0.08 | 0.28 |
| 2010 | 0.08 | 0.11 | 0.10 | 0.12 | 0.42 |
| 2011 | 0.16 | 0.18 | 0.17 | 0.09 | 0.59 |
| 2012 | -0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
| 2013 | 0.01 | 0.07 | 0.07 | 0.11 | 0.26 |
| 2014 | 0.12 | 0.16 | 0.14 | 0.20 | 0.62 |
| 2015 | 0.77 | 0.06 | 0.07 | 0.07 | 0.97 |
| 2016 | 0.06 | 0.09 | 0.12 | 0.15 | 0.42 |
| 2017 | 0.40 | 0.15 | 0.29 | 0.41 | 1.25 |
| 2018 | 0.64 | 0.85 | 0.89 | 0.30 | 2.68 |
| 2019 | 0.76 | 0.60 | 1.47 | - | 4.13 |
| 2020 | 1.57 | 1.59 | - | - | - |
Earnings Calendar
|
Quarter | Rep. Date 2020 | Apr 21 | Jul 16 |
Quarter | Rep. Date 2019 Mar | Apr 16 Jun | Jul 17 Sep | Oct 16 Dec | Jan 22 |
Quarter | Rep. Date 2018 Mar | Apr 16 Jun | Jul 16 Sep | Oct 16 Dec | Jan 17 |
Quarter | Rep. Date 2017 Mar | Apr 17 Jun | Jul 17 Sep | Oct 16 Dec | Jan 22 |
Quarter | Rep. Date 2016 Mar | Apr 18 Jun | Jul 18 Sep | Oct 17 Dec | Jan 18 |
