Netflix, Inc. Financial Ratios — NFLX 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	3.76	3.01	5.26	4.6	5.6	4.98	5.48	6.01	6.88	8.89	10.51	7.61	9.83	13.62	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	3,662	5,130	21,429	20,523	48,722	53,088	82,922	116,550	141,672	238,407	266,957	131,141	215,001	382,830	398,434
- 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	3,266	4,782	20,728	19,800	48,782	54,719	86,599	123,115	151,413	246,510	276,322	139,436	222,406	388,829	403,835
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	0.12	0.08	0.02	0.04	0.05	0.06	0.08	0.08	0.1	0.07	0.06	0.1	0.07	0.04	0.04
EV/Sales	1.02	1.32	4.74	3.6	7.2	6.2	7.41	7.79	7.51	9.86	9.3	4.41	6.6	9.97	8.94
EV/EBITDA	2.69	2.73	8.39	6.22	12.66	10.31	12.18	13.35	12.7	15.9	14.83	6.97	10.34	14.93	13.42
EV/EBIT	8.69	95.66	90.77	49.17	159.51	144.08	103.26	76.7	58.14	53.76	44.61	24.75	31.98	37.32	30.3
EV/Cash Flow to Firm	9.89	145.65	174.26	346.34	- -	- -	- -	- -	- -	68.03	259.86	53.04	28.06	48.67	37.32
EV/Free Cash Flow to Firm	7.02	39.4	86.72	98.17	- -	- -	- -	- -	- -	59.81	174.02	45.92	26.88	46.13	35.09
Diluted Market Cap	3,767	5,443	22,372	21,076	49,931	54,305	85,788	120,798	146,191	245,590	274,316	133,085	218,861	391,513	407,281
Diluted Enterprise Value	3,662	5,552	22,267	20,849	50,493	56,202	89,465	127,364	155,932	253,694	283,681	142,291	226,287	399,291	412,710
EV per Share	0.88	1.23	5.09	4.71	11.45	12.76	20.05	28.28	34.58	55.91	62.35	31.36	50.37	90.53	95.03
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	8.32	49.42	102.67	130.91	-86.05	-42.12	-55.03	-48.95	-55.5	83.96	299.08	54.68	28.71	50.19	37.58
EV/EBIT	8.69	95.66	90.77	49.17	159.51	144.08	103.26	76.7	58.14	53.76	44.61	24.75	31.98	37.32	30.3
Enterprise Value	3,266	4,782	20,728	19,800	48,782	54,719	86,599	123,115	151,413	246,510	276,322	139,436	222,406	388,829	403,835
Low Price	0.89	0.75	1.3	4.28	4.53	8	12.43	19.54	25.23	29.03	47.85	16.27	28.53	46.19	82.11
EV/Sales	1.02	1.32	4.74	3.6	7.2	6.2	7.41	7.79	7.51	9.86	9.3	4.41	6.6	9.97	8.94
EV/EBITDA	2.69	2.73	8.39	6.22	12.66	10.31	12.18	13.35	12.7	15.9	14.83	6.97	10.34	14.93	13.42
Price/Earnings	16.19	299.1	190.64	76.92	397.27	284.38	148.36	96.22	75.89	86.34	52.18	29.19	39.76	43.94	36.28
Price/Earnings Average	44.98	268.65	127.84	90.64	319.13	234.39	127.79	114.77	77.12	71.35	48.35	28.18	31.87	33.11	42.46
Price/Earnings High	71.16	432.79	201.51	110.18	462.9	297.02	157.94	152.12	90.52	91.88	60.72	60.39	40.9	46.43	51.9
Price/Earnings Low	14.58	170.95	47.12	67.46	157.31	183.77	96.05	70.24	59.17	46.35	41.45	16.11	23.3	22.77	31.77
Price/Book Value	8.66	11.66	38.78	11.02	21.49	19.46	23.02	22.16	18.63	21.63	15.97	6.01	7.75	10.19	8.04
Price/Book Value Average	24.04	10.47	26.01	12.99	17.27	16.04	19.83	26.44	18.93	17.88	14.8	5.8	6.21	7.68	9.41
Price/Book Value High	38.04	16.87	40.99	15.79	25.05	20.32	24.5	35.04	22.22	23.02	18.59	12.43	7.98	10.77	11.5
Price/Book Value Low	7.79	6.66	9.58	9.67	8.51	12.57	14.9	16.18	14.52	11.61	12.69	3.32	4.54	5.28	7.04
Price/Tangible Book Value	-9.06	-6.74	-28.29	-22.41	-23.32	-11.55	-12.21	-12	-8.37	-16.65	-17.71	-10.97	-19.42	-49.66	-64.65
Price/Tangible Book Value Average	-25.17	-6.05	-18.97	-26.41	-18.73	-9.52	-10.52	-14.31	-8.51	-13.76	-16.42	-10.58	-15.57	-37.41	-75.65
Price/Tangible Book Value High	-39.82	-9.75	-29.9	-32.11	-27.17	-12.07	-13	-18.97	-9.99	-17.72	-20.61	-22.68	-19.98	-52.47	-92.48
Price/Tangible Book Value Low	-8.16	-3.85	-6.99	-19.66	-9.23	-7.47	-7.91	-8.76	-6.53	-8.94	-14.07	-6.05	-11.38	-25.74	-56.62
Price/Sales	1.14	1.42	4.9	3.73	7.19	6.01	7.09	7.38	7.03	9.54	8.99	4.15	6.38	9.82	8.82
Price/Sales Average	3.17	1.28	3.28	4.39	5.77	4.95	6.11	8.8	7.14	7.88	8.33	4	5.11	7.4	10.32
Price/Sales High	5.02	2.06	5.18	5.34	8.37	6.28	7.55	11.67	8.38	10.15	10.46	8.58	6.56	10.37	12.61
Price/Sales Low	1.03	0.81	1.21	3.27	2.85	3.88	4.59	5.39	5.48	5.12	7.14	2.29	3.74	5.09	7.72
Price/Cash Flow	11.53	237.66	219.04	1,245.08	-65.01	-36.02	-46.43	-43.48	-49.07	98.23	679.95	64.72	29.56	52.01	39.26
Price/Cash Flow Average	32.01	213.46	146.88	1,467.11	-52.22	-29.68	-39.99	-51.86	-49.87	81.18	630.09	62.47	23.69	39.18	45.94
Price/Cash Flow High	50.65	343.89	231.53	1,783.42	-75.75	-37.62	-49.43	-68.74	-58.53	104.53	791.25	133.88	30.41	54.95	56.16
Price/Cash Flow Low	10.37	135.83	54.13	1,092	-25.74	-23.27	-30.06	-31.74	-38.26	52.74	540.1	35.71	17.32	26.95	34.38
Price/Free Cash Flow Average	23.12	44.39	68.85	154.25	-69.13	-34.72	-47.4	-58.38	-56.4	69.39	277.15	52.78	23.01	37.81	43.97
Price/Free Cash Flow High	36.58	71.5	108.53	187.51	-100.27	-44	-58.58	-77.38	-66.2	89.35	348.03	113.1	29.54	53.03	53.76
Price/Free Cash Flow Low	7.49	28.24	25.38	114.81	-34.08	-27.22	-35.63	-35.73	-43.27	45.08	237.57	30.17	16.82	26.01	32.91
EV/Sales Average	3.14	1.31	3.26	4.35	5.86	5.17	6.42	9.22	7.63	8.21	8.65	4.29	5.33	7.59	10.44
EV/Sales High	4.99	2.09	5.15	5.3	8.46	6.49	7.86	12.08	8.87	10.47	10.78	8.87	6.78	10.57	12.73
EV/Sales Low	1	0.84	1.19	3.23	2.93	4.1	4.91	5.8	5.96	5.44	7.46	2.58	3.96	5.29	7.84
EV/EBITDA Average	8.28	2.69	5.78	7.52	10.3	8.61	10.57	15.79	12.89	13.23	13.78	6.79	8.36	11.37	15.68
EV/EBITDA High	13.15	4.3	9.13	9.16	14.88	10.81	12.94	20.69	14.99	16.88	17.17	14.03	10.63	15.83	19.13
EV/EBITDA Low	2.62	1.74	2.1	5.58	5.15	6.82	8.07	9.94	10.08	8.78	11.88	4.08	6.2	7.92	11.78
EV/EBIT Average	26.76	94.37	62.47	59.49	129.81	120.2	89.55	90.69	59.03	44.73	41.45	24.11	25.85	28.43	35.39
EV/EBIT High	42.51	150.68	98.73	72.44	187.47	150.99	109.64	118.87	68.63	57.1	51.66	49.79	32.87	39.58	43.17
EV/EBIT Low	8.48	60.85	22.73	44.14	64.92	95.32	68.39	57.09	46.15	29.68	35.74	14.48	19.18	19.79	26.59
Last Price	0.99	1.32	5.26	4.88	11.44	12.38	19.2	26.77	32.36	54.07	60.24	29.49	48.69	89.13	93.76
High Price	4.35	1.91	5.56	6.99	13.33	12.93	20.44	42.32	38.6	57.54	70.1	61	50.09	94.18	134.12
Enterprise Value Average	10,065	4,718	14,265	23,955	39,700	45,651	75,101	145,579	153,723	205,123	256,744	135,787	179,752	296,202	471,647
Enterprise Value High	15,986	7,533	22,546	29,168	57,333	57,343	91,954	190,816	178,731	261,810	320,017	280,472	228,609	412,299	575,374
Enterprise Value Low	3,190	3,042	5,191	17,772	19,855	36,202	57,360	91,638	120,198	136,103	221,415	81,558	133,407	206,173	354,357

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)