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NETFLIX INC (NFLX)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Revenues:  
    Domestic Streaming  7,646.66,153.05,077.34,180.33,431.42,751.42,184.9 
    International Streaming  7,782.15,089.23,211.11,953.41,308.1712.4287.5 
    Domestic DVD  365.6450.5542.3645.7765.2910.81,136.9 
Total revenues  15,794.311,692.78,830.76,779.55,504.74,374.63,609.33,204.6
            Revenue growth   [+]35.1%32.4%30.3%23.2%25.8%21.2%12.6%48.2%
Cost of goods sold  9,967.58,033.06,257.54,591.53,752.83,117.22,652.12,039.9
Gross profit  5,826.83,659.72,573.22,188.01,751.91,257.4957.21,164.7
            Gross margin  36.9%31.3%29.1%32.3%31.8%28.7%26.5%36.3%
Selling, general and administrative   [+]2,999.81,867.31,413.21,231.4876.9650.2578.2529.6
Research and development  1,221.8953.7780.2650.8472.3378.8329.0259.0
Adjusted EBITDA  2,009.01,092.8611.0492.8571.9349.8169.4481.4
            Adjusted EBITDA margin  12.7%9.3%6.9%7.3%10.4%8.0%4.7%15.0%
Stock-based compensation  320.7182.2173.7124.7115.273.173.961.6
EBITDA   [+]1,688.4910.6437.3368.1456.7276.795.5419.8
            EBITDA margin  10.7%7.8%5.0%5.4%8.3%6.3%2.6%13.1%
Depreciation and amortization  83.271.957.562.354.048.445.543.7
EBIT   [+]1,605.2838.7379.8305.8402.6228.350.0376.1
            EBIT margin  10.2%7.2%4.3%4.5%7.3%5.2%1.4%11.7%
Interest expense  420.5238.2150.1132.750.229.120.020.0
Other income (expense), net   [+]41.7-115.230.8-31.2-3.1-28.10.53.5
Pre-tax income  1,226.5485.3260.5141.9349.4171.130.5359.5
Income taxes  15.2-73.673.819.282.658.713.3133.4
            Tax rate  1.2% 28.3%13.6%23.6%34.3%43.7%37.1%
Net income  1,211.2558.9186.7122.6266.8112.417.2226.1
            Net margin  7.7%4.8%2.1%1.8%4.8%2.6%0.5%7.1%
   
Basic EPS   [+]$2.78$1.29$0.44$0.29$0.63$0.28$0.31$4.28
Diluted EPS   [+]$2.68$1.25$0.43$0.28$0.62$0.26$0.29$4.16
   
Shares outstanding (basic)   [+]435.4431.9428.8425.9420.5407.455.552.8
Shares outstanding (diluted)   [+]451.2446.8438.7436.5431.9425.358.954.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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