Last 7 days
5.9%
Last 30 days
-1.9%
Last 90 days
11.3%
Trailing 12 Months
-12.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DIS | 171.7B | 84.4B | -7.47% | -32.30% | 51.72 | 2.03 | 15.66% | 7.72% |
NFLX | 146.2B | 31.6B | -1.94% | -12.59% | 32.56 | 4.63 | 6.46% | -12.20% |
LYV | 15.3B | 16.7B | -12.58% | -44.05% | 51.53 | 0.91 | 166.11% | 145.47% |
MID-CAP | ||||||||
WWE | 6.3B | 1.3B | -0.14% | 38.29% | 32.29 | 4.89 | 17.93% | 10.25% |
AMC | 4.6B | 3.9B | -28.59% | -77.90% | -4.75 | 1.18 | 54.73% | 23.28% |
MSGS | 4.5B | - | -1.64% | 14.12% | 80.64 | 5.31 | 97.57% | 3.36% |
TRIP | 2.4B | 1.5B | -17.04% | -29.69% | 118.12 | 1.58 | 65.41% | 113.51% |
SMALL-CAP | ||||||||
MSGE | 1.9B | 2.0B | -9.97% | -34.46% | -19.77 | 0.96 | 52.20% | 29.12% |
CNK | 1.6B | 2.5B | 5.09% | -21.57% | -5.96 | 0.66 | 62.51% | 35.86% |
SCPL | 394.8M | 671.0M | 2.84% | 29.05% | 17.63 | 0.59 | 10.71% | 16.06% |
RDI | 70.8M | 205.8M | -8.81% | -25.00% | -3.11 | 0.34 | 97.60% | -232.34% |
GAIA | 54.0M | 82.0M | -0.19% | -50.10% | -17.44 | 0.66 | 3.09% | -182.95% |
CSSE | 45.8M | 175.2M | -46.68% | -70.96% | -0.67 | 0.26 | 85.09% | -73.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 31,616 | 31,473 | 31,031 | 30,402 | 29,698 |
Cost Of Revenue | 0.9% | 19,168 | 19,004 | 18,422 | 17,749 | 17,333 |
S&GA Expenses | -0.3% | 1,573 | 1,578 | 1,527 | 1,452 | 1,352 |
R&D Expenses | 1.0% | 2,711 | 2,685 | 2,586 | 2,406 | 2,274 |
EBITDA | -7.4% | 6,307 | 6,808 | 6,850 | 6,791 | 6,814 |
EBITDA Margin | -7.8% | 0.20* | 0.22* | 0.22* | 0.22* | 0.23* |
Earnings Before Taxes | -8.9% | 5,264 | 5,775 | 5,815 | 5,785 | 5,840 |
EBT Margin | -9.3% | 0.17* | 0.18* | 0.19* | 0.19* | 0.20* |
Interest Expenses | -2.6% | 706 | 725 | 743 | 759 | 766 |
Net Income | -10.9% | 4,492 | 5,044 | 5,095 | 5,007 | 5,116 |
Net Income Margin | -11.3% | 0.14* | 0.16* | 0.16* | 0.16* | 0.17* |
Free Cahsflow | 125.7% | 1,619 | 717 | 160 | -26.56 | -131 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.2% | 48,595 | 47,562 | 46,351 | 45,331 | 44,585 |
Current Assets | 5.1% | 9,266 | 8,817 | 7,841 | 8,098 | 8,070 |
Cash Equivalents | -15.8% | 5,147 | 6,114 | 5,844 | 6,035 | 6,028 |
Net PPE | 1.9% | 1,398 | 1,373 | 1,362 | 1,384 | 1,323 |
Liabilities | 2.9% | 27,817 | 27,034 | 27,275 | 27,787 | 28,735 |
Current Liabilities | 2.1% | 7,931 | 7,766 | 7,500 | 7,740 | 8,489 |
. Short Term Borrowings | NaN% | - | - | - | - | 700 |
Long Term Debt | -3.2% | 13,175 | 13,610 | 15,729 | 18,030 | - |
LT Debt, Non Current | 3.3% | 14,353 | 13,888 | 14,233 | 14,535 | 14,693 |
Shareholder's Equity | 1.2% | 20,777 | 20,528 | 19,076 | 17,544 | 15,849 |
Retained Earnings | 0.3% | 17,181 | 17,126 | 15,728 | 14,287 | 12,689 |
Accumulated Depreciation | 6.8% | 710 | 665 | 690 | 616 | - |
Shares Outstanding | 0.1% | 445 | 445 | 445 | 444 | 444 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 71.8% | 2,026 | 1,179 | 705 | 538 | 393 |
Share Based Compensation | 10.5% | 575 | 521 | 464 | 415 | 403 |
Cashflow From Investing | -43.8% | -2,076 | -1,443 | -1,547 | -1,499 | -1,339 |
Cashflow From Financing | 17.7% | -664 | -806 | -892 | -1,384 | -1,149 |
Buy Backs | NaN% | 0.00 | 0.00 | 133 | 600 | - |
63.9%
56.5%
33.9%
Y-axis is the maximum loss one would have experienced if Netflix was unfortunately bought at previous high price.
28.3%
18.8%
1.8%
-2.8%
FIve years rolling returns for Netflix.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -4.03 | 828,068 | 4,963,070 | 0.14% |
2023-03-13 | Claro Advisors LLC | reduced | -3.7 | 283,525 | 737,525 | 0.24% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -0.25 | 409,107,000 | 2,049,540,000 | 2.14% |
2023-03-10 | MATHER GROUP, LLC. | added | 5.22 | 145,978 | 605,978 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 32.81 | 47,666,800 | 119,523,000 | 0.13% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,151,980 | 1,151,980 | 0.30% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -56.6 | -54,811,000 | 65,257,000 | 0.33% |
2023-03-03 | Crumly & Associates Inc. | added | 2.47 | 140,172 | 635,172 | 0.24% |
2023-03-03 | TIAA, FSB | reduced | -1.47 | 2,483,660 | 13,087,700 | 0.05% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 13.71 | 54,415 | 183,415 | 0.10% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 4.2% | 18,542,172 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.98% | 35,523,919 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 01, 2023 | blackrock inc. | 6.2% | 27,731,534 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.9% | 25,966,372 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.6% | 29,228,602 | SC 13G/A | |
Feb 16, 2021 | capital research global investors | 6.8% | 30,232,937 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.51% | 33,200,737 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 6.5% | 28,731,448 | SC 13G/A | |
Feb 14, 2020 | capital research global investors | 8.6% | 38,002,047 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 222.33 -32.30% | 322.18 -1.89% | 485.31 47.78% | 700.14 113.20% | 818.48 149.24% |
Current Inflation | 203.38 -38.07% | 289.41 -11.87% | 426.60 29.91% | 607.25 84.92% | 705.88 114.95% |
Very High Inflation | 180.04 -45.17% | 249.92 -23.90% | 357.61 8.90% | 499.64 52.15% | 576.26 75.48% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-31 | Hoag Jay C | acquired | 408,798 | 285 | 1,431 | - |
2023-01-31 | Hoag Jay C | acquired | 350,318 | 154 | 2,267 | - |
2023-01-31 | Hoag Jay C | sold | -1,305,170 | 352 | -3,698 | - |
2023-01-30 | Hoag Jay C | sold | - | - | -237,382 | - |
2023-01-30 | Hoag Jay C | acquired | - | - | 91,517 | - |
2023-01-30 | Hoag Jay C | acquired | - | - | 8,486 | - |
2023-01-30 | Hoag Jay C | sold | - | - | -91,517 | - |
2023-01-30 | Hoag Jay C | sold | - | - | -123,276 | - |
2023-01-30 | Hoag Jay C | sold | - | - | -2,052 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 31,615,550 | $ 29,697,844 | $ 24,996,056 |
Cost of revenues | 19,168,285 | 17,332,683 | 15,276,319 |
Marketing | 2,530,502 | 2,545,146 | 2,228,362 |
Technology and development | 2,711,041 | 2,273,885 | 1,829,600 |
General and administrative | 1,572,891 | 1,351,621 | 1,076,486 |
Operating income | 5,632,831 | 6,194,509 | 4,585,289 |
Other income (expense): | |||
Interest expense | (706,212) | (765,620) | (767,499) |
Interest and other income (expense) | 337,310 | 411,214 | (618,441) |
Income before income taxes | 5,263,929 | 5,840,103 | 3,199,349 |
Provision for income taxes | (772,005) | (723,875) | (437,954) |
Net income | $ 4,491,924 | $ 5,116,228 | $ 2,761,395 |
Earnings per share: | |||
Basic (in USD per share) | $ 10.10 | $ 11.55 | $ 6.26 |
Diluted (in USD per share) | $ 9.95 | $ 11.24 | $ 6.08 |
Weighted-average common shares outstanding: | |||
Basic (in shares) | 444,698 | 443,155 | 440,922 |
Diluted (in shares) | 451,290 | 455,372 | 454,208 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,147,176 | $ 6,027,804 |
Short-term investments | 911,276 | 0 |
Other current assets | 3,208,021 | 2,042,021 |
Total current assets | 9,266,473 | 8,069,825 |
Content assets, net | 32,736,713 | 30,919,539 |
Property and equipment, net | 1,398,257 | 1,323,453 |
Other non-current assets | 5,193,325 | 4,271,846 |
Total assets | 48,594,768 | 44,584,663 |
Current liabilities: | ||
Current content liabilities | 4,480,150 | 4,292,967 |
Accounts payable | 671,513 | 837,483 |
Accrued expenses and other liabilities | 1,514,650 | 1,449,351 |
Deferred revenue | 1,264,661 | 1,209,342 |
Short-term debt | 0 | 699,823 |
Total current liabilities | 7,930,974 | 8,488,966 |
Non-current content liabilities | 3,081,277 | 3,094,213 |
Long-term debt | 14,353,076 | 14,693,072 |
Other non-current liabilities | 2,452,040 | 2,459,164 |
Total liabilities | 27,817,367 | 28,735,415 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2022 and December 31, 2021; no shares issued and outstanding at December 31, 2022 and December 31, 2021 | 0 | 0 |
Common stock, $0.001 par value; 4,990,000,000 shares authorized at December 31, 2022 and December 31, 2021; 445,346,776 and 443,963,107 issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 4,637,601 | 4,024,561 |
Treasury stock at cost (1,564,478 shares at December 31, 2022 and December 31, 2021) | (824,190) | (824,190) |
Accumulated other comprehensive loss | (217,306) | (40,495) |
Retained earnings | 17,181,296 | 12,689,372 |
Total stockholders’ equity | 20,777,401 | 15,849,248 |
Total liabilities and stockholders’ equity | $ 48,594,768 | $ 44,584,663 |