Netflix, Inc. Financial Ratios — NFC.DE 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 (%)	68.44	3.97	22.65	22.1	5.94	7.47	17.66	27.34	29.03	29.65	36.89	23.31	21.83	26.69	25.21
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 (%)	37.74	3.41	14.11	16.18	7.16	5.48	- -	12.65	12.81	15.93	19.47	14.92	15.45	19.58	19.89
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	-80.57	23.31	15.42	-7.59	3.61	16.03	18.69	22.9	40.93	34.23	-29.29	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 (%)	68.44	3.97	22.65	22.1	5.94	7.47	17.66	27.34	29.03	29.65	36.89	23.31	21.83	26.69	25.21

Credit (USD)

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	13.78	11.09	10.21	26.44	22.22	20.08	18.95	20.24	22.39	28.06	37.49	44.9	56.91	70.02	89.16
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 (%)	48.47	47.61	47.5	32.24	51.13	55.22	64.34	66.33	65.99	57.85	45.76	39.68	33.45	25.97	21.03
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 (%)	48.75	47.61	47.5	32.24	51.13	55.22	64.34	66.33	65.99	59.67	47.94	39.68	34.4	29.33	22.59
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 (%)	-34.06	19.95	-23.45	-13.94	19.87	41.01	50.51	55.53	56.15	42.37	35.91	29.67	21.12	17.16	9.87
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)

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	13.78	11.09	10.21	26.44	22.22	20.08	18.95	20.24	22.39	28.06	37.49	44.9	56.91	70.02	89.16
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 (%)	48.47	47.61	47.5	32.24	51.13	55.22	64.34	66.33	65.99	57.85	45.76	39.68	33.45	25.97	21.03
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 (%)	48.75	47.61	47.5	32.24	51.13	55.22	64.34	66.33	65.99	59.67	47.94	39.68	34.4	29.33	22.59
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	5.7	4.35	4.09	4.53	5.76	5	5.51	5.87	6.94	8.79	10.6	7.54	9.84	13.65	14.86

Working Capital (USD)

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	- -	- -	- -	- -	- -	- -	- -	87.09	49.34	46.93	41.97	35.26	29.63	29.74	26.84
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	4.19	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	13.17	30.58	31.99	24.21	20.18	22.1	23.89	21.61	20.11	22.96	23.21	25.41	27.79	25.54	25.85
Accounts Payable Turnover Days	27.72	11.94	11.41	15.08	18.09	16.52	15.28	16.89	18.15	15.9	15.73	14.37	13.13	14.29	14.12
Cash Conversion Cycle	-27.72	-11.94	-11.41	-15.08	-18.09	-16.52	-15.28	-12.7	-10.75	-8.12	-7.03	-4.02	-0.82	-2.02	-0.52
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	4.19	7.4	7.78	8.7	10.35	12.32	12.27	13.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	11,506	12,329	13,491	19,942	50,838	53,309	83,681	111,719	144,139	233,824	271,418	127,895	215,619	384,350	398,737
- 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	11,110	11,981	12,791	19,219	50,899	54,940	87,358	118,284	153,880	241,927	280,783	136,190	223,024	390,349	404,138
Total Capital	825	840	1,053	2,748	4,638	6,093	10,102	15,618	22,365	27,330	32,107	36,172	42,278	53,136	64,031
Total Debt/Capital (%)	48.75	47.61	47.5	32.24	51.13	55.22	64.34	66.33	65.99	59.67	47.94	39.68	34.4	29.33	22.59
Total Debt / EV	0.04	0.03	0.04	0.05	0.05	0.06	0.07	0.09	0.1	0.07	0.05	0.11	0.07	0.04	0.04
EV/Sales	3.47	3.32	2.92	3.49	7.51	6.22	7.47	7.49	7.63	9.68	9.45	4.31	6.61	10.01	8.94
EV/EBITDA	9.14	6.84	5.18	6.04	13.21	10.36	12.29	12.83	12.9	15.6	15.07	6.81	10.37	14.99	13.43
EV/EBIT	29.54	239.65	56.01	47.73	166.43	144.66	104.16	73.69	59.09	52.76	45.33	24.18	32.07	37.47	30.33
EV/Cash Flow to Firm	33.64	364.9	107.53	336.17	- -	- -	- -	- -	- -	66.77	264.06	51.8	28.14	48.86	37.35
EV/Free Cash Flow to Firm	23.89	98.7	53.51	95.29	- -	- -	- -	- -	- -	58.7	176.82	44.85	26.95	46.31	35.12
Diluted Market Cap	11,837	13,080	14,085	20,480	52,100	54,531	86,574	115,791	148,737	240,870	278,900	129,791	219,489	393,067	407,590
Diluted Enterprise Value	11,731	13,190	13,980	20,252	52,662	56,428	90,250	122,356	158,478	248,973	288,265	138,997	226,916	400,845	413,019
EV per Share	3	3.08	3.14	4.57	11.95	12.81	20.23	27.17	35.15	54.87	63.36	30.63	50.51	90.88	95.1
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	-1,379	-2,265	-2,321	3,623	1,063	2,629	7,927	7,990	10,820
TTM Free Cash Flow to Firm	465	121	239	202	-439	-1,182	-1,152	-2,053	-2,068	4,121	1,588	3,037	8,275	8,429	11,508

Multiples (USD)

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	26.16	118.76	64.64	127.2	-89.79	-42.3	-55.53	-46.92	-56.46	82.35	304.08	53.32	28.79	50.39	37.61
EV/EBIT	29.54	239.65	56.01	47.73	166.43	144.66	104.16	73.69	59.09	52.76	45.33	24.18	32.07	37.47	30.33
Enterprise Value	11,110	11,981	12,791	19,219	50,899	54,940	87,358	118,284	153,880	241,927	280,783	136,190	223,024	390,349	404,138
Low Price	2.21	2.89	3.07	3.24	4.5	7.99	12.37	19.22	25.06	29.03	47.57	16.18	28.69	46.42	78.52
EV/Sales	3.47	3.32	2.92	3.49	7.51	6.22	7.47	7.49	7.63	9.68	9.45	4.31	6.61	10.01	8.94
EV/EBITDA	9.14	6.84	5.18	6.04	13.21	10.36	12.29	12.83	12.9	15.6	15.07	6.81	10.37	14.99	13.43
Price/Earnings	50.88	718.8	120.02	74.74	414.53	285.57	149.72	92.23	77.21	84.68	53.05	28.47	39.87	44.12	36.31
Price/Earnings Average	53.09	698.77	115.52	81.15	318.63	234.44	127.57	114.98	77.09	71.22	48.34	28.12	31.9	32.98	42.51
Price/Earnings High	60.79	731.79	120.06	110.73	468.72	296.73	160.83	153.47	90.23	91.72	60.55	59.99	40.75	46.36	51.97
Price/Earnings Low	36.12	655.85	111.15	51.03	156.17	183.57	95.58	69.09	58.76	46.35	41.21	16.02	23.43	22.88	30.39
Price/Book Value	27.2	28.01	24.42	10.71	22.43	19.54	23.23	21.25	18.95	21.22	16.24	5.86	7.77	10.23	8.04
Price/Book Value Average	28.38	27.23	23.5	11.63	17.24	16.04	19.79	26.48	18.92	17.85	14.8	5.79	6.22	7.65	9.42
Price/Book Value High	32.5	28.52	24.42	15.87	25.36	20.3	24.95	35.35	22.15	22.98	18.54	12.35	7.95	10.76	11.51
Price/Book Value Low	19.31	25.56	22.61	7.31	8.45	12.56	14.83	15.91	14.42	11.61	12.61	3.3	4.57	5.31	6.73
Price/Tangible Book Value	-28.47	-16.19	-17.81	-21.78	-24.33	-11.6	-12.33	-11.5	-8.52	-16.33	-18.01	-10.69	-19.48	-49.86	-64.7
Price/Tangible Book Value Average	-29.71	-15.74	-17.14	-23.65	-18.7	-9.53	-10.5	-14.34	-8.5	-13.74	-16.41	-10.56	-15.58	-37.27	-75.74
Price/Tangible Book Value High	-34.01	-16.49	-17.81	-32.27	-27.51	-12.06	-13.24	-19.14	-9.95	-17.69	-20.56	-22.53	-19.91	-52.39	-92.61
Price/Tangible Book Value Low	-20.21	-14.78	-16.49	-14.87	-9.17	-7.46	-7.87	-8.62	-6.48	-8.94	-13.99	-6.02	-11.45	-25.86	-54.14
Price/Sales	3.59	3.42	3.08	3.62	7.5	6.04	7.16	7.07	7.15	9.35	9.14	4.05	6.39	9.85	8.82
Price/Sales Average	3.75	3.32	2.97	3.93	5.76	4.96	6.1	8.82	7.14	7.87	8.33	4	5.12	7.37	10.33
Price/Sales High	4.29	3.48	3.08	5.37	8.48	6.27	7.69	11.77	8.36	10.13	10.43	8.52	6.53	10.36	12.63
Price/Sales Low	2.55	3.12	2.86	2.47	2.83	3.88	4.57	5.3	5.44	5.12	7.1	2.28	3.76	5.11	7.38
Price/Cash Flow	36.21	571.15	137.9	1,209.82	-67.84	-36.17	-46.86	-41.68	-49.92	96.34	691.32	63.12	29.64	52.21	39.29
Price/Cash Flow Average	37.79	555.23	132.72	1,313.54	-52.14	-29.69	-39.92	-51.96	-49.85	81.03	629.96	62.34	23.72	39.03	45.99
Price/Cash Flow High	43.26	581.47	137.94	1,792.36	-76.7	-37.58	-50.33	-69.35	-58.34	104.36	789.08	132.98	30.29	54.87	56.23
Price/Cash Flow Low	25.71	521.13	127.71	825.96	-25.56	-23.25	-29.91	-31.22	-38	52.74	536.98	35.51	17.42	27.08	32.88
Price/Free Cash Flow Average	27.29	115.45	62.21	138.11	-69.02	-34.73	-47.32	-58.49	-56.38	69.26	277.09	52.67	23.04	37.67	44.03
Price/Free Cash Flow High	31.25	120.91	64.66	188.45	-101.53	-43.95	-59.66	-78.07	-65.99	89.2	347.08	112.35	29.43	52.95	53.83
Price/Free Cash Flow Low	18.57	108.36	59.86	86.84	-33.83	-27.19	-35.45	-35.14	-42.97	45.08	236.19	30	16.92	26.14	31.47
EV/Sales Average	3.71	3.35	2.94	3.89	5.85	5.17	6.41	9.23	7.62	8.19	8.64	4.29	5.34	7.57	10.45
EV/Sales High	4.26	3.51	3.06	5.33	8.56	6.49	8	12.19	8.84	10.46	10.75	8.81	6.75	10.56	12.75
EV/Sales Low	2.52	3.15	2.83	2.43	2.91	4.1	4.88	5.71	5.93	5.44	7.41	2.57	3.98	5.31	7.51
EV/EBITDA Average	9.79	6.9	5.21	6.73	10.29	8.61	10.55	15.82	12.89	13.2	13.78	6.78	8.37	11.33	15.7
EV/EBITDA High	11.22	7.23	5.42	9.21	15.07	10.8	13.16	20.87	14.94	16.86	17.13	13.94	10.59	15.8	19.15
EV/EBITDA Low	6.63	6.48	5.02	4.2	5.12	6.82	8.03	9.79	10.02	8.78	11.82	4.06	6.24	7.95	11.27
EV/EBIT Average	31.64	241.94	56.4	53.21	129.61	120.23	89.4	90.85	59	44.66	41.44	24.06	25.88	28.33	35.43
EV/EBIT High	36.27	253.27	58.64	72.81	189.8	150.84	111.57	119.89	68.42	57.01	51.52	49.47	32.76	39.52	43.23
EV/EBIT Low	21.44	227.21	54.25	33.25	64.46	95.22	68.08	56.22	45.87	29.68	35.55	14.41	19.29	19.88	25.45
Last Price	3.11	3.17	3.31	4.74	11.94	12.43	19.38	25.66	32.92	53.03	61.25	28.76	48.83	89.48	93.83
High Price	3.72	3.23	3.31	7.03	13.5	12.92	20.81	42.7	38.48	57.45	69.91	60.59	49.9	94.04	134.31
Enterprise Value Average	11,900	12,095	12,879	21,423	39,639	45,662	74,980	145,831	153,663	204,774	256,694	135,525	179,942	295,124	472,223
Enterprise Value High	13,640	12,661	13,390	29,316	58,046	57,289	93,568	192,458	178,194	261,391	319,166	278,661	227,791	411,677	576,170
Enterprise Value Low	8,061	11,359	12,389	13,387	19,714	36,166	57,097	90,247	119,446	136,103	220,190	81,155	134,134	207,143	339,099

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	0.22	0.19	0.29	0.38	0.54	0.4	0.65	0.87	1.15	1.86	1.36	1.36	1.62	2.23	2.13
Book Value per Share	0.11	0.11	0.14	0.44	0.53	0.64	0.83	1.21	1.74	2.5	3.77	4.91	6.28	8.74	11.66
Tangible Book Value per Share	-0.11	-0.2	-0.19	-0.22	-0.49	-1.07	-1.57	-2.23	-3.87	-3.25	-3.4	-2.69	-2.51	-1.79	-1.45

Netflix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)