Netflix, Inc. Financial Ratios — NFC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76
Return on Assets (%)	11.16	0.49	2.4	4.28	1.42	1.57	3.43	5.38	6.23	7.54	12.2	9.64	11.11	17.02	20.11
Return on Capital (%)	31.06	2.59	8.97	13.44	7.2	5.53	- -	12.67	12.83	15.92	19.75	15.35	17.25	24.76	28.63
Return on Invested Capital (%)	30.77	2.57	10.08	13.44	7.2	5.12	- -	12.35	12.43	15.92	18.52	14.48	17.25	24.14	28.26
Gross Margin (%)	36.34	26.52	28.74	31.83	32.27	29.14	31.3	36.89	38.28	38.89	41.64	39.37	41.54	46.06	48.49
EBITDA Margin (%)	37.94	48.54	56.46	57.85	56.83	60.07	60.79	58.38	59.16	62.04	62.74	63.25	63.78	66.79	66.58
Operating Margin (%)	11.74	1.39	5.22	7.31	4.51	4.3	7.17	10.16	12.92	18.34	20.86	17.82	20.62	26.71	29.49
Incremental Operating Margin (%)	8.87	- -	23.31	15.42	- -	3.61	16.03	18.69	22.9	40.93	34.23	- -	62.68	65.63	47.06
Pretax Margin (%)	11.22	0.84	3.91	6.35	2.09	2.95	4.15	7.77	10.23	12.8	19.67	16.65	18.4	25.55	28.16
Profit Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Net Income to Common Margin (%)	7.06	0.48	2.57	4.85	1.81	2.11	4.78	7.67	9.26	11.05	17.23	14.21	16.04	22.34	24.3
Effective Tax Rate (%)	37.1	43.73	34.3	23.63	13.56	28.34	- -	1.24	9.47	13.69	12.39	14.67	12.85	12.58	13.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.47	2.47	10.82	16.72	6.01	7.61	17.85	27.46	29.12	29.62	38.02	24.53	26.15	38.43	42.76

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
ST Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	500	700	- -	400	1,784	999
LT Debt	400	400	500	886	2,371	3,364	6,499	10,360	14,759	15,809	14,693	14,353	14,143	13,798	13,464
Total Debt/EBITDA	0.33	0.23	0.2	0.28	0.62	0.63	0.91	1.12	1.24	1.05	0.83	0.72	0.68	0.6	0.48
Net Debt/EBITDA	-0.09	0.06	-0.04	-0.07	0.15	0.36	0.52	0.71	0.82	0.52	0.5	0.46	0.35	0.3	0.18
Total Debt/EBIT	1.07	8	2.19	2.2	7.75	8.86	7.75	6.45	5.67	3.56	2.48	2.55	2.09	1.5	1.09
Net Debt/EBIT	-0.29	2.19	-0.46	-0.57	1.84	4.99	4.38	4.09	3.74	1.77	1.51	1.63	1.07	0.75	0.41
EBITDA to Interest Expense	60.71	87.67	76.84	59.77	23.5	35.34	20.12	21.93	19.05	11.19	24.34	28.31	28.73	36.24	38.74
EBITDA-CapEx/Interest Expense	53.98	83.23	73.11	57.06	22.47	34.11	19.47	21.42	18.64	10.83	23.65	27.74	28.27	35.63	37.85
EBIT to Interest Expense	18.78	2.5	7.1	7.56	1.87	2.53	2.37	3.82	4.16	3.31	8.09	7.98	9.29	14.49	17.16
Interest Expense	20	20	32	53	164	150	353	420	626	1,386	766	706	749	719	777
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
Net Debt to Equity	-16.81	14.73	-7.87	-12.26	25.28	70.78	102.64	125.33	128.47	73.23	59.09	44.31	36.07	31.43	20.4
Net Debt/Capital (%)	-20.12	12.84	-8.54	-13.97	20.18	41.44	50.65	55.62	56.23	42.27	37.14	30.7	26.51	23.92	16.94
EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
EBITDA-CapEx	1,081	1,664	2,350	3,040	3,684	5,120	6,881	9,008	11,671	15,010	18,109	19,588	21,160	25,609	29,394
Operating Income (Loss)	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.58	0.73	1.05	0.71	0.76	0.81	0.89	0.83
Current Ratio	1.49	1.34	1.42	1.47	1.54	1.25	1.4	1.49	0.9	1.25	0.95	1.17	1.12	1.22	1.19
Quick Ratio	0.65	0.45	0.56	0.6	0.65	0.38	0.52	0.67	0.8	1.13	0.8	0.96	1.01	1.08	1.06
CFO/Avg Current Liab	0.39	0.01	0.05	0.01	-0.24	-0.36	-0.36	-0.45	-0.43	0.33	0.05	0.25	0.87	0.75	0.93
Common Equity/Total Assets	20.94	18.77	24.64	26.38	21.79	19.72	18.84	20.17	22.32	28.17	35.55	42.76	42.25	46.14	47.87
Long-Term Debt/Equity (%)	62.23	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	142.87	92.71	69.08	68.7	55.77	50.59
Long-Term Debt/Capital (%)	38.27	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	57.75	47.03	40.86	40.26	34.22	32.78
Long-Term Debt/Total Assets (%)	13.03	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	40.25	32.96	29.54	29.02	25.73	24.22
Total Debt/Equity (%)	62.59	53.71	37.49	47.69	106.65	125.54	181.45	197.76	194.66	147.39	97.12	69.08	70.64	62.98	54.34
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt/Total Assets (%)	13.11	10.08	9.24	12.58	23.24	24.76	34.18	39.89	43.44	41.52	34.53	29.54	29.84	29.06	26.01
CFO/Total Liabilities	13.09	0.67	2.4	0.32	-9.39	-13.51	-11.57	-12.93	-10.94	8.6	1.37	7.28	25.85	25.48	35.02
CFO/CapEx	2.36	0.24	0.81	0.11	-4.43	-7.97	-7.87	-12.61	-11.41	4.87	0.75	4.97	20.87	16.75	14.75
Altman's Z-Score	3.79	2.99	5.36	4.6	5.77	5.01	5.53	5.83	6.94	8.83	10.59	7.57	9.74	13.67	14.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,818	5,007	22,142	20,549	51,077	53,530	84,072	110,436	144,147	235,397	270,744	129,255	210,767	385,186	396,321
- Cash & Cash Equivalents	508	290	605	1,114	1,809	1,468	2,823	3,794	5,018	8,206	6,028	5,147	7,117	7,805	9,034
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	402	400	500	886	2,371	3,364	6,499	10,360	14,759	16,309	15,393	14,353	14,543	15,583	14,463
Enterprise Value	3,423	4,659	21,441	19,826	51,137	55,161	87,748	117,002	153,888	243,501	280,109	137,550	218,172	391,185	401,721
Total Capital	1,045	1,145	1,834	2,744	4,595	6,044	10,081	15,599	22,341	27,374	31,242	35,130	35,132	40,326	41,078
Total Debt/Capital (%)	38.49	34.94	27.27	32.29	51.61	55.66	64.47	66.42	66.06	59.58	49.27	40.86	41.4	38.64	35.21
Total Debt / EV	0.12	0.09	0.02	0.04	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.1	0.07	0.04	0.04
EV/Sales	1.07	1.29	4.9	3.6	7.54	6.25	7.5	7.41	7.63	9.74	9.43	4.35	6.47	10.03	8.89
EV/EBITDA	2.82	2.66	8.68	6.23	13.27	10.4	12.34	12.69	12.91	15.7	15.03	6.88	10.14	15.02	13.35
EV/EBIT	9.1	93.19	93.9	49.24	167.21	145.24	104.63	72.89	59.09	53.1	45.22	24.42	31.37	37.55	30.14
EV/Cash Flow to Firm	10.36	141.89	180.25	346.8	- -	- -	- -	- -	- -	67.2	263.43	52.32	27.52	48.96	37.13
EV/Free Cash Flow to Firm	17.51	- -	- -	- -	- -	- -	- -	- -	- -	77.91	519.93	61.93	28.79	51.81	39.65
Diluted Market Cap	3,747	5,305	22,570	20,985	52,093	54,601	86,675	114,141	148,404	241,410	277,701	130,980	218,919	395,545	407,744
Diluted Enterprise Value	3,352	4,957	21,870	20,263	52,154	56,231	90,352	120,706	158,145	249,513	287,066	139,275	226,324	401,544	413,145
EV per Share	0.88	1.2	5.14	4.69	11.95	12.83	20.25	26.8	35.07	54.98	63.09	30.89	50.41	91.45	95.15
TTM Sales	3,205	3,609	4,375	5,505	6,780	8,831	11,693	15,794	20,156	24,996	29,698	31,616	33,723	39,001	45,183
TTM EBITDA	1,216	1,752	2,470	3,184	3,853	5,305	7,108	9,220	11,924	15,508	18,633	19,996	21,508	26,048	30,082
TTM Operating Income	376	50	228	403	306	380	839	1,605	2,604	4,585	6,195	5,633	6,954	10,418	13,327
TTM Cash Flow to Firm	330	33	119	57	-608	-1,366	- -	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	195	-56	-1	-87	-777	-1,551	- -	-2,478	-2,574	3,125	539	2,221	7,578	7,550	10,131

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	20.49	-79.23	-1,014.9	-163.91	-56.71	-32.92	-43.06	-39.45	-47.26	125.14	-2,104.19	80.93	31.61	57.14	43.1
EV/EBIT	9.1	93.19	93.9	49.24	167.21	145.24	104.63	72.89	59.09	53.1	45.22	24.42	31.37	37.55	30.14
Enterprise Value	3,423	4,659	21,441	19,826	51,137	55,161	87,748	117,002	153,888	243,501	280,109	137,550	218,172	391,185	401,721
Low Price	0.92	0.77	1.31	4.44	4.51	8.18	12.24	19.28	25.07	30.02	48.12	16.36	28.97	46.55	80.14
EV/Sales	1.07	1.29	4.9	3.6	7.54	6.25	7.5	7.41	7.63	9.74	9.43	4.35	6.47	10.03	8.89
EV/EBITDA	2.82	2.66	8.68	6.23	13.27	10.4	12.34	12.69	12.91	15.7	15.03	6.88	10.14	15.02	13.35
Price/Earnings	16.11	291.56	192.33	76.59	414.48	285.93	149.89	90.92	77.03	84.87	52.82	28.73	39.77	44.4	36.32
Price/Earnings Average	38.81	263.1	127.24	90.53	317.98	233.77	127.2	114.9	76.95	71.21	48.34	28.19	31.87	32.95	42.53
Price/Earnings High	69.38	425.09	205.49	109.06	458.26	297.27	160.57	153.22	89.95	90.01	60.44	59.88	40.3	46.33	51.84
Price/Earnings Low	14.97	173.53	47.64	69.99	156.56	187.92	94.6	69.29	58.78	47.93	41.68	16.19	23.66	22.95	31.01
Price/Book Value	5.94	6.72	16.6	11.06	22.97	19.98	23.47	21.08	19.01	21.27	17.08	6.22	10.24	15.57	14.89
Price/Book Value Average	14.31	6.07	10.98	13.07	17.62	16.33	19.92	26.64	18.99	17.85	15.63	6.1	8.2	11.55	17.43
Price/Book Value High	25.58	9.8	17.74	15.75	25.4	20.77	25.14	35.52	22.2	22.56	19.54	12.96	10.38	16.25	21.25
Price/Book Value Low	5.52	4	4.11	10.11	8.68	13.13	14.81	16.06	14.51	12.02	13.48	3.51	6.09	8.05	12.71
Price/Tangible Book Value	-9.45	-6.58	-29.23	-22.44	-24.45	-11.65	-12.38	-11.37	-8.52	-16.44	-17.97	-10.81	-19.04	-49.97	-64.31
Price/Tangible Book Value Average	-22.76	-5.93	-19.34	-26.53	-18.75	-9.53	-10.51	-14.37	-8.51	-13.79	-16.44	-10.6	-15.26	-37.08	-75.29
Price/Tangible Book Value High	-40.69	-9.59	-31.23	-31.96	-27.03	-12.11	-13.27	-19.16	-9.95	-17.44	-20.55	-22.52	-19.3	-52.14	-91.77
Price/Tangible Book Value Low	-8.78	-3.91	-7.24	-20.51	-9.23	-7.66	-7.82	-8.67	-6.5	-9.29	-14.18	-6.09	-11.33	-25.83	-54.91
Price/Sales	1.14	1.39	4.94	3.71	7.5	6.04	7.17	6.97	7.13	9.38	9.1	4.08	6.38	9.92	8.83
Price/Sales Average	2.74	1.25	3.27	4.39	5.75	4.94	6.08	8.81	7.13	7.87	8.33	4.01	5.11	7.36	10.34
Price/Sales High	4.9	2.02	5.28	5.29	8.29	6.28	7.68	11.75	8.33	9.94	10.41	8.51	6.46	10.35	12.6
Price/Sales Low	1.06	0.82	1.22	3.39	2.83	3.97	4.52	5.31	5.44	5.3	7.18	2.3	3.79	5.13	7.54
Price/Cash Flow	11.46	231.67	220.98	1,239.71	-67.83	-36.21	-46.91	-41.08	-49.81	96.56	688.34	63.7	29.56	52.54	39.3
Price/Cash Flow Average	27.62	209.06	146.2	1,465.35	-52.04	-29.61	-39.81	-51.92	-49.75	81.02	629.87	62.49	23.69	38.99	46.02
Price/Cash Flow High	49.38	337.77	236.1	1,765.24	-74.99	-37.65	-50.25	-69.24	-58.16	102.41	787.55	132.74	29.96	54.83	56.08
Price/Cash Flow Low	10.66	137.88	54.73	1,132.89	-25.62	-23.8	-29.61	-31.31	-38.01	54.53	543.13	35.9	17.59	27.16	33.56
Price/Free Cash Flow Average	49.37	-71.49	-671.45	-193.74	-43.5	-26.91	-36.54	-49.86	-47.2	105	-1,925.45	79.4	25.33	42.41	50.46
Price/Free Cash Flow High	88.26	-115.51	-1,084.35	-233.39	-62.7	-34.22	-46.13	-66.49	-55.18	132.72	-2,407.46	168.65	32.04	59.64	61.5
Price/Free Cash Flow Low	19.05	-47.15	-251.38	-149.78	-21.42	-21.63	-27.18	-30.07	-36.06	70.68	-1,660.3	45.61	18.81	29.54	36.8
EV/Sales Average	2.75	1.16	3.19	4.28	5.79	5.14	6.42	9.25	7.63	8.23	8.66	4.27	5.23	7.48	10.39
EV/Sales High	5.01	1.93	5.25	5.18	8.34	6.49	8.02	12.2	8.83	10.31	10.75	8.78	6.55	10.46	12.64
EV/Sales Low	0.98	0.73	1.09	3.28	2.85	4.17	4.85	5.74	5.94	5.64	7.51	2.57	3.94	5.26	7.61
EV/EBITDA Average	7.24	2.38	5.65	7.4	10.19	8.56	10.55	15.85	12.89	13.26	13.8	6.76	8.2	11.2	15.6
EV/EBITDA High	13.2	3.97	9.29	8.96	14.67	10.8	13.19	20.9	14.93	16.62	17.13	13.89	10.28	15.66	18.98
EV/EBITDA Low	2.59	1.5	1.94	5.67	5.02	6.94	7.98	9.84	10.04	9.1	11.97	4.06	6.17	7.87	11.43
EV/EBIT Average	23.41	83.41	61.08	58.53	128.33	119.53	89.45	91.03	59.03	44.84	41.51	23.99	25.35	28.02	35.22
EV/EBIT High	42.68	139.06	100.53	70.87	184.85	150.83	111.77	120.03	68.37	56.22	51.52	49.29	31.78	39.16	42.84
EV/EBIT Low	8.39	52.64	20.95	44.84	63.28	96.92	67.65	56.52	45.98	30.76	36	14.41	19.1	19.69	25.8
Last Price	0.98	1.29	5.31	4.86	11.94	12.45	19.4	25.29	32.85	53.15	60.98	29.02	48.7	90.05	93.87
High Price	4.24	1.88	5.67	6.92	13.2	12.94	20.78	42.63	38.36	56.37	69.77	60.48	49.36	93.97	133.95
Enterprise Value Average	8,804	4,170	13,948	23,567	39,246	45,395	75,019	146,126	153,728	205,618	257,109	135,110	176,303	291,864	469,422
Enterprise Value High	16,050	6,952	22,956	28,537	56,532	57,284	93,737	192,673	178,056	257,772	319,129	277,657	221,021	407,978	570,948
Enterprise Value Low	3,154	2,632	4,784	18,056	19,354	36,811	56,738	90,725	119,731	141,054	222,993	81,144	132,797	205,110	343,782

Shares Outstanding	3,878	3,891	4,172	4,229	4,279	4,301	4,334	4,366	4,388	4,429	4,440	4,453	4,328	4,278	4,222
Diluted Weighted Avg Shares	3,806	4,123	4,253	4,319	4,365	4,387	4,468	4,512	4,518	4,542	4,554	4,513	4,495	4,393	4,344
Basic Weighted Avg Shares	3,699	3,886	4,074	4,205	4,259	4,288	4,319	4,354	4,378	4,409	4,432	4,447	4,416	4,295	4,250
Revenue per Share	0.87	0.93	1.07	1.31	1.59	2.06	2.71	3.63	4.6	5.67	6.7	7.11	7.64	9.08	10.63
EBITDA per Share	0.33	0.45	0.61	0.76	0.9	1.24	1.65	2.12	2.72	3.52	4.2	4.5	4.87	6.06	7.08
Operating Income per Share	0.1	0.01	0.06	0.1	0.07	0.09	0.19	0.37	0.59	1.04	1.4	1.27	1.57	2.43	3.14
Basic EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Basic EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.28	0.43	0.63	1.15	1.01	1.22	2.03	2.58
Diluted EPS, GAAP	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Diluted EPS from Cont Ops	0.06	- -	0.03	0.06	0.03	0.04	0.13	0.27	0.41	0.61	1.12	1	1.2	1.98	2.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.01	0.02	- -	-0.18	-0.34	-0.41	-0.62	-0.66	0.55	0.09	0.46	1.65	1.71	2.39
Free Cash Flow per Basic Share	0.05	-0.02	-0.01	-0.03	-0.22	-0.39	-0.47	-0.66	-0.72	0.44	-0.03	0.36	1.57	1.61	2.23
Cash & Equivalents per Share	0.21	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.14	1.85	1.36	1.36	1.65	2.24	2.15
Book Value per Share	0.17	0.19	0.32	0.44	0.52	0.62	0.83	1.2	1.73	2.5	3.57	4.67	4.76	5.78	6.3
Tangible Book Value per Share	-0.1	-0.2	-0.18	-0.22	-0.49	-1.07	-1.57	-2.22	-3.86	-3.23	-3.39	-2.69	-2.56	-1.8	-1.46

Netflix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)