Last 7 days
-2.6%
Last 30 days
3.9%
Last 90 days
2.5%
Trailing 12 Months
46.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 31.9B | 32.1B | 32.7B | 0 |
2022 | 30.4B | 31.0B | 31.5B | 31.6B |
2021 | 26.4B | 27.6B | 28.6B | 29.7B |
2020 | 21.4B | 22.6B | 23.8B | 25.0B |
2019 | 16.6B | 17.6B | 18.9B | 20.2B |
2018 | 12.8B | 13.9B | 14.9B | 15.8B |
2017 | 9.5B | 10.2B | 10.9B | 11.7B |
2016 | 7.2B | 7.6B | 8.2B | 8.8B |
2015 | 5.8B | 6.1B | 6.4B | 6.8B |
2014 | 4.6B | 4.9B | 5.2B | 5.5B |
2013 | 3.8B | 3.9B | 4.1B | 4.4B |
2012 | 3.4B | 3.5B | 3.5B | 3.6B |
2011 | 2.4B | 2.7B | 2.9B | 3.2B |
2010 | 1.8B | 1.9B | 2.0B | 2.2B |
2009 | 1.4B | 1.5B | 1.6B | 1.7B |
2008 | 1.2B | 1.3B | 1.3B | 1.4B |
2007 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 08, 2023 | hastings reed | gifted | - | - | -70,500 | executive chairman |
Nov 08, 2023 | barton richard n | acquired | 31,884 | 63.7697 | 500 | - |
Nov 08, 2023 | barton richard n | sold | -217,500 | 435 | -500 | - |
Nov 07, 2023 | hastings reed | acquired | 4,583,370 | 56.3435 | 81,347 | executive chairman |
Nov 07, 2023 | hastings reed | sold | -35,412,600 | 435 | -81,347 | executive chairman |
Nov 01, 2023 | hastings reed | acquired | 833,377 | 51.9886 | 16,030 | executive chairman |
Nov 01, 2023 | hastings reed | sold | -6,694,320 | 417 | -16,030 | executive chairman |
Oct 09, 2023 | barton richard n | acquired | 33,792 | 67.5857 | 500 | - |
Oct 09, 2023 | barton richard n | sold | -189,025 | 378 | -500 | - |
Oct 02, 2023 | hastings reed | sold | -6,736,060 | 380 | -17,717 | executive chairman |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 122 | 31,035,700 | 65,324,800 | 0.26% |
Dec 07, 2023 | Financial Insights, Inc. | new | - | 337,998 | 337,998 | 0.12% |
Dec 06, 2023 | CITIGROUP INC | added | 1.66 | -21,118,800 | 143,142,000 | 0.11% |
Dec 06, 2023 | DigitalBridge Group, Inc. | added | 38.76 | 1,554,570 | 9,758,690 | 1.13% |
Dec 06, 2023 | Fragasso Group Inc. | added | 13.06 | -76,911 | 2,416,260 | 0.25% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 26.52 | 5,039 | 63,184 | 0.03% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | reduced | -27.41 | -223,924 | 368,915 | 0.16% |
Dec 05, 2023 | Ashburton (Jersey) Ltd | unchanged | - | - | 214,000 | 0.10% |
Dec 05, 2023 | Advisory Resource Group | sold off | -100 | -208,352 | - | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | reduced | -27.37 | -332,231 | 592,206 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 08, 2023 | 8-K | Current Report | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 198.6B | 32.7B | 3.92% | 46.25% | 43.89 | 6.07 | 4.03% | -10.28% |
DIS | 169.7B | 88.9B | 9.83% | 0.28% | 72.11 | 1.91 | 7.47% | -25.15% |
LYV | 19.5B | 21.2B | -2.42% | 19.21% | 34.1 | 0.92 | 40.46% | 87.76% |
SIRI | 17.8B | 8.9B | -0.85% | -23.43% | 14.02 | 1.99 | -0.57% | 8.91% |
ROKU | 14.6B | 3.4B | 24.77% | 103.02% | -16.78 | 4.33 | 7.76% | -266.25% |
MID-CAP | ||||||||
PARA | 11.0B | 30.1B | 42.55% | -4.61% | -9.96 | 0.36 | 0.41% | -135.05% |
EDR | 7.4B | 5.6B | 1.19% | 17.14% | 37.98 | 1.31 | 2.26% | -47.46% |
NXST | 5.1B | 5.1B | 0.83% | -13.64% | 11.67 | 0.99 | 2.93% | -57.80% |
MSGS | 4.3B | 887.4M | 0.58% | 6.24% | 90.93 | 4.9 | 8.05% | -5.88% |
SMALL-CAP | ||||||||
PLAY | 1.9B | 2.2B | 31.58% | 35.04% | 14.63 | 0.88 | 24.44% | 5.06% |
CNK | 1.8B | 3.0B | -1.47% | 18.63% | -3.87 | 0.58 | 20.06% | -451.63% |
AMC | 1.0B | 4.7B | -31.32% | -87.06% | -2.09 | 0.22 | 14.83% | 38.77% |
AMCX | 785.6M | 3.0B | 31.57% | 1.13% | -28.66 | 0.26 | 2.11% | -109.48% |
CSSE | 8.2M | 375.5M | -20.00% | -95.42% | -0.05 | 0.02 | 184.65% | -157.84% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 4.3% | 8,542 | 8,187 | 8,162 | 7,852 | 7,926 | 7,970 | 7,868 | 7,709 | 7,483 | 7,342 | 7,163 | 6,644 | 6,436 | 6,148 | 5,768 | 5,467 | 5,245 | 4,923 | 4,521 | 4,187 | 3,999 |
Cost Of Revenue | 5.5% | 4,931 | 4,673 | 4,804 | 5,404 | 4,789 | 4,691 | 4,285 | 5,240 | 4,207 | 4,018 | 3,869 | 4,165 | 3,868 | 3,644 | 3,600 | 3,466 | 3,098 | 3,006 | 2,871 | 2,733 | 2,531 |
S&GA Expenses | 19.2% | 479 | 401 | 401 | 392 | 373 | 409 | 398 | 398 | 322 | 335 | 297 | 276 | 272 | 277 | 252 | 255 | 233 | 225 | 202 | 176 | 169 |
R&D Expenses | -0.1% | 657 | 658 | 687 | 674 | 663 | 717 | 658 | 647 | 564 | 537 | 525 | 487 | 454 | 435 | 454 | - | 380 | 383 | 373 | - | 309 |
EBITDA Margin | 3.1% | 0.19* | 0.18* | 0.18* | 0.20* | 0.22* | 0.22* | 0.22* | 0.23* | 0.24* | 0.21* | 0.20* | 0.16* | 0.16* | 0.17* | 0.15* | 0.14* | 0.14* | 0.11* | 0.11* | 0.11* | 0.11* |
Interest Expenses | 0.4% | 176 | 175 | 174 | 171 | 173 | 175 | 188 | 189 | 190 | 191 | 194 | 197 | 197 | 189 | 184 | 178 | 161 | 152 | 136 | 129 | 109 |
Income Taxes | 20.8% | 232 | 192 | 164 | -15.95 | 224 | 182 | 382 | -56.58 | 212 | 241 | 328 | -35.74 | 71.00 | 315 | 87.00 | -437 | 347 | 230 | 56.00 | -14.54 | -24.02 |
Earnings Before Taxes | 13.7% | 1,909 | 1,679 | 1,469 | 39.00 | 1,622 | 1,623 | 1,980 | 551 | 1,661 | 1,594 | 2,035 | 506 | 861 | 1,036 | 796 | 149 | 1,012 | 501 | 400 | 119 | 379 |
EBT Margin | 4.0% | 0.16* | 0.15* | 0.15* | 0.17* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.18* | 0.17* | 0.13* | 0.12* | 0.13* | 0.11* | 0.10* | 0.11* | 0.08* | 0.08* | 0.08* | 0.08* |
Net Income | 12.8% | 1,677 | 1,488 | 1,305 | 55.00 | 1,398 | 1,441 | 1,597 | 607 | 1,449 | 1,353 | 1,707 | 542 | 790 | 720 | 709 | 587 | 665 | 271 | 344 | 134 | 403 |
Net Income Margin | 4.6% | 0.14* | 0.13* | 0.13* | 0.14* | 0.16* | 0.16* | 0.16* | 0.17* | 0.18* | 0.16* | 0.14* | 0.11* | 0.12* | 0.12* | 0.10* | 0.09* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* |
Free Cashflow | 41.0% | 1,888 | 1,339 | 2,117 | 332 | 472 | 13.00 | 802 | -569 | -84.95 | -174 | 696 | -286 | 1,154 | 899 | 162 | -1,569 | -547 | -583 | -440 | -1,305 | -729 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.6% | 49,502 | 50,817 | 49,490 | 48,595 | 47,562 | 46,351 | 45,331 | 44,585 | 42,740 | 40,971 | 40,123 | 39,280 | 38,623 | 37,175 | 35,060 | 33,976 | 30,942 | 30,171 | 27,219 | 25,974 | 23,366 |
Current Assets | -6.3% | 10,779 | 11,506 | 10,483 | 9,266 | 8,817 | 7,841 | 8,098 | 8,070 | 9,416 | 9,604 | 10,108 | 9,762 | 9,826 | 8,564 | 6,448 | 6,179 | 5,328 | 5,877 | 4,169 | 9,694 | 8,730 |
Cash Equivalents | -4.1% | 7,353 | 7,666 | 6,738 | 5,147 | 6,140 | 5,844 | 6,035 | 6,055 | 7,553 | 7,805 | 8,436 | 8,239 | 8,422 | 7,180 | 5,178 | 5,044 | 4,460 | 5,028 | 3,370 | 3,812 | 3,079 |
Net PPE | 1.8% | 1,498 | 1,472 | 1,413 | 1,398 | 1,373 | 1,362 | 1,384 | 1,323 | 1,220 | 1,107 | 1,015 | 960 | 828 | 752 | 650 | 565 | 482 | 452 | 434 | 418 | 371 |
Liabilities | -2.1% | 27,394 | 27,985 | 27,662 | 27,817 | 27,034 | 27,275 | 27,787 | 28,735 | 27,425 | 27,107 | 27,239 | 28,215 | 28,289 | 27,841 | 26,651 | 26,394 | 24,080 | 24,066 | 21,516 | 20,736 | 18,357 |
Current Liabilities | -3.9% | 8,339 | 8,676 | 8,316 | 7,931 | 7,766 | 7,500 | 7,740 | 8,489 | 8,049 | 7,833 | 7,962 | 7,806 | 7,940 | 7,626 | 7,854 | 6,856 | 7,258 | 6,934 | 6,858 | 6,487 | 6,298 |
Short Term Borrowings | 0.1% | 400 | 399 | 399 | - | - | - | - | 700 | 699 | 699 | 699 | 500 | 500 | 499 | 499 | - | - | - | - | - | - |
LT Debt, Non Current | -1.2% | 13,901 | 14,070 | 14,038 | 14,353 | 13,888 | 14,233 | 14,535 | 14,693 | 14,794 | 14,927 | 14,861 | 15,809 | 15,548 | 15,295 | 14,171 | 14,759 | 12,426 | 12,594 | 10,305 | 10,360 | 8,337 |
Shareholder's Equity | -3.2% | 22,108 | 22,832 | 21,828 | 20,777 | 20,528 | 19,076 | 17,544 | 15,849 | 15,315 | 13,864 | 12,884 | 11,065 | 10,333 | 9,335 | 8,409 | 7,582 | 6,862 | 6,106 | 5,703 | 5,239 | 5,010 |
Retained Earnings | 8.4% | 21,651 | 19,974 | 18,486 | 17,181 | 17,126 | 15,728 | 14,287 | 12,689 | 12,082 | 10,633 | 9,280 | 7,573 | 7,031 | 6,241 | 5,521 | 4,812 | 4,225 | 3,560 | 3,289 | 2,942 | 2,808 |
Shares Outstanding | -1.2% | 438 | 443 | 445 | 445 | 445 | 445 | 444 | 444 | 443 | 443 | 443 | 443 | 442 | 441 | 439 | 439 | 438 | 438 | 437 | 437 | 436 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 38.3% | 1,992 | 1,440 | 2,179 | 444 | 557 | 103 | 923 | -403 | 82.00 | -63.76 | 777 | -137 | 1,264 | 1,041 | 260 | -1,461 | -501 | -543 | -379 | -1,235 | -690 |
Share Based Compensation | 2.2% | 80.00 | 78.00 | 99.00 | 154 | 152 | 150 | 119 | 99.00 | 95.00 | 102 | 107 | 108 | 106 | 104 | 97.00 | 100 | 100 | 104 | 101 | 89.00 | 82.00 |
Cashflow From Investing | 202.9% | 296 | 98.00 | -263 | -1,586 | -84.96 | -158 | -245 | -954 | -188 | -111 | -85.62 | -146 | -118 | -142 | -98.30 | -207 | -49.35 | -50.04 | -80.10 | -80.36 | -168 |
Cashflow From Financing | -281.2% | -2,475 | -649 | -374 | 7.00 | 4.00 | 11.00 | -686 | -136 | -81.56 | -480 | -451 | 34.00 | 69.00 | 1,091 | 44.00 | 2,224 | 12.00 | 2,247 | 23.00 | 2,054 | 29.00 |
Buy Backs | 287.5% | 2,500 | 645 | 400 | - | - | - | - | - | 100 | 500 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 8,541,668 | $ 7,925,589 | $ 24,890,472 | $ 23,763,497 |
Cost of revenues | 4,930,788 | 4,788,665 | 14,407,883 | 13,764,125 |
Marketing | 558,736 | 567,954 | 1,741,266 | 1,698,892 |
Technology and development | 657,159 | 662,739 | 2,002,417 | 2,037,115 |
General and administrative | 478,591 | 373,213 | 1,281,012 | 1,180,438 |
Operating income | 1,916,394 | 1,533,018 | 5,457,894 | 5,082,927 |
Other income (expense): | ||||
Interest expense | (175,563) | (172,575) | (524,614) | (535,609) |
Interest and other income | 168,218 | 261,404 | 123,975 | 677,275 |
Income before income taxes | 1,909,049 | 1,621,847 | 5,057,255 | 5,224,593 |
Provision for income taxes | (231,627) | (223,605) | (587,103) | (787,953) |
Net income | $ 1,677,422 | $ 1,398,242 | $ 4,470,152 | $ 4,436,640 |
Earnings per share: | ||||
Basic (in USD per share) | $ 3.80 | $ 3.14 | $ 10.08 | $ 9.98 |
Diluted (in USD per share) | $ 3.73 | $ 3.10 | $ 9.90 | $ 9.83 |
Weighted-average shares of common stock outstanding: | ||||
Basic (in shares) | 441,537 | 444,878 | 443,540 | 444,529 |
Diluted (in shares) | 450,011 | 450,344 | 451,319 | 451,168 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 7,353,245 | $ 5,147,176 |
Short-term investments | 514,201 | 911,276 |
Other current assets | 2,912,028 | 3,208,021 |
Total current assets | 10,779,474 | 9,266,473 |
Content assets, net | 31,749,861 | 32,736,713 |
Property and equipment, net | 1,498,391 | 1,398,257 |
Other non-current assets | 5,474,060 | 5,193,325 |
Total assets | 49,501,786 | 48,594,768 |
Current liabilities: | ||
Current content liabilities | 4,259,582 | 4,480,150 |
Accounts payable | 534,429 | 671,513 |
Accrued expenses and other liabilities | 1,838,908 | 1,514,650 |
Deferred revenue | 1,306,185 | 1,264,661 |
Short-term debt | 399,614 | 0 |
Total current liabilities | 8,338,718 | 7,930,974 |
Non-current content liabilities | 2,668,472 | 3,081,277 |
Long-term debt | 13,900,754 | 14,353,076 |
Other non-current liabilities | 2,486,215 | 2,452,040 |
Total liabilities | 27,394,159 | 27,817,367 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 4,990,000,000 shares authorized at September 30, 2023 and December 31, 2022; 437,679,669 and 445,346,776 issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 5,011,427 | 4,637,601 |
Treasury stock at cost (10,600,660 and 1,564,478 shares at September 30, 2023 and December 31, 2022, respectively) | (4,399,677) | (824,190) |
Accumulated other comprehensive loss | (155,571) | (217,306) |
Retained earnings | 21,651,448 | 17,181,296 |
Total stockholders’ equity | 22,107,627 | 20,777,401 |
Total liabilities and stockholders’ equity | $ 49,501,786 | $ 48,594,768 |
 CEO | Mr. Theodore A. Sarandos |
---|---|
 WEBSITE | www.netflix.com |
 EMPLOYEES | 12800 |