Deliverable 2 - Leadership and Organizational Effectiveness (MEMO- 6-8 Pages)
ACL267
Netflix_Inc..pdf
Netflix, Inc. Profile
100 Winchester Cir Los Gatos, CA 95032-1815 United States Phone: 1-408-540-3700 http://www.netflix.com
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Table of Contents
Company Overview 1
Key Information 1
Key Financials 1
Company Rankings 2
Key People 2
Company Description 3
Company History 5
Industry Information 6
People 7
Employees 7
Board Members 7
Biographies 8
REED HASTINGS 8
SPENCER NEUMANN 8
JACKIE LEE-JOE 8
JESSICA NEAL 9
DAVID HYMAN 9
GREG PETERS 9
TED SARANDOS 9
Company Financials 11
Financial Summary 11
Annual Income Statement 12
Quarterly Income Statement 13
Annual Balance Sheet 14
Quarterly Balance Sheet 15
Annual Cash Flow 16
Quarterly Cash Flow 17
Financial Market Data 18
Historical Financials 19
Competition 20
Competitors List 20
Competitive Landscape 20
HOOVERS.COM866-541-3770 • December 17, 2020 • PAGE 1
Company Overview
100 Winchester Cir Los Gatos, CA 95032-1815 United States Phone: 1-408-540-3700 http://www.netflix.com
Netflix and chill? More like Netflix and bill the increasing numbers of global viewers who subscribe to the video streaming service. The world's leading internet streaming company distributes movies and TV shows in a variety of genres and languages to with nearly 183 million paid subscribers in more than 190 countries. Netflix creates its own content and strikes deals with other producers for the rights to distribute programming. To keep viewers binging, it deploys sophisticated algorithms to predict viewer preferences and make recommendations on what to watch. Netflix still sends DVDs to US customers through the mail, though the legacy business gets smaller every year.
Key Information
DUNS Number 799646716 Location Type Parent/Headquarters Subsidiary Status No Manufacturer Yes Company Type Publicly Traded Company - Corporation Plant/Facility Size (Square Foot) 8,773.00 Owns/Rents Leases Accountant EY Total Employees 8,600 Employee Growth (1-3 years) 82% Employees At This Location 166 Year of Founding or Change in Control 1997 Primary Industry 1848: Consumer Product Rental Primary SIC Code 78419902: Video disk/tape rental to the general public Primary NAICS Code 532282: Video Tape and Disc Rental Tradestyle Netflix Latitude/Longitude 37.25921 / -121.962572
Key Financials
Fiscal Year-End December 2019 Sales (Actual) $20,156.45M 1-Year Sales Growth 27.62% Net Income $1,866.92M 1-Year Net Income Growth 54.13% Total Assets $33,975.71M Market Value $210,179.56M Prescreen Score Low Risk
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Company Rankings
164 in Fortune 1000 Revenue Rank (2020) 164 in Fortune 500 (2020)
Key People
Name Title
REED HASTINGS Chairman of the Board, President, Chief Executive Officer
SPENCER NEUMANN Chief Financial Officer JACKIE LEE-JOE Officer JESSICA NEAL Chief Technology Officer DAVID HYMAN General Counsel, Secretary GREG PETERS Officer TED SARANDOS Co-Chief Executive Officer
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Company Description
Operations Netflix's business is organized in three operating segments: international streaming (nearly 55% of revenue), domestic streaming (about 45%) and domestic DVD accounts the remainder. Domestic streaming derives revenues from monthly membership fees to subscribers in the US, while the international streaming segment does the same to subscribers outside of the US. The legacy domestic DVD segment charges a monthly membership fee for DVD rental to US customers. For its streaming services, the company offers different subscription plans at various price points based on the quality of streaming (Standard Definition, HD, or Ultra HD) and the number of internet-connected screens on which a viewer can watch at the same time (one, two, or four). All plans include unlimited viewing of available TV shows and movies, and can be canceled at any time. The company's content is commercial-free, giving it a leg up in an increasingly competitive market filled with many advertising-supported rivals.
Financial Performance Netflix' revenue has been rising consistently for the last five years, with an overall growth of almost 200%. Its net revenues has been following a similar pattern, generating a $1.7 billion improvement between 2015 and 2019. Consolidated revenues for the year ended December 31, 2019 increased 28% as compared to the year ended December 31, 2018. The increase in consolidated revenues was due to the 23% growth in average paying memberships and a 5% increase in average monthly revenue per paying membership. Net income rose $655 million (54%) to $1.9 billion in 2019, compared to $1.2 billion from the previous year. Cash at the end of 2019 was $5 billion, an increase of $1.2 billion from 2018. Cash from operations used $2.9 billion, investing activities used $387.1 million, while financing activities generated about $4.5 billion.
Geographic Reach The Los Gatos, California-based Netflix has moved beyond the borders of the US to reach more than 190 countries. Netflix has also created and licensed content for local markets across the globe. To grow overseas, Netflix must contend with international rivals that may offer pirated content via bootleg DVDs, illegal downloads, or unauthorized streaming. The service is not available in China, one of the few markets it has yet to penetrate. While the nation presents opportunity for significant subscriber growth, Netflix faces rigid restrictions there. As a workaround, the company has been spending to acquire and produce Mandarin- language content to court Chinese audiences living elsewhere.
Mergers and Acquisitions In 2020, Netflix Inc. has completed its acquisition of Hollywood's iconic Egyptian Theatre from Los Angeles nonprofit American Cinematheque. "The collaboration will allow the American Cinematheque to expand the scope and diversity of programming, while continuing the nonprofit's mission to celebrate the experience of cinema as a moving art form," Netflix said in a statement. Terms of the deal were not disclosed. In 2019, Netflix to acquire global streaming rights for 'Seinfeld' starting in 2021. It has just scored a major content deal that could help it stem the loss of subscribers as competition among streamers heats up. The company announced it has acquired the global streaming rights to the popular sitcom "Seinfeld," which will bring all 180 episodes of the Emmy winner to Netflix subscribers starting in 2021.
Sales and Marketing Netflix has spent increasing amounts of money on advertising, $1,879 million, $1,808 million and $1,091 million for the FY 2019, 2018 and 2017, respectively. It offers a month-long free trial at sign-up to first-time subscribers, a key marketing strategy for the company. Its US streaming plans consists of Basic plan (with a single non-HD stream) is $8.99 per month while for the Standard plan (two HD streams) $12.99 per month at a time with HD available. The Premium plan (up to four Ultra HD streams) from $15.99 per month.
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Strategy The company's strategy is to grow its streaming membership globally, improving its members' experience by making massive investments in content. Netflix is continuously improving its members' experience by expanding streaming content with a focus on a programming mix of content that delights members and attracts new members. In addition, The Company is continuously enhancing its user interface and extending its streaming service to more internet-connected screens. The firm continues to explore strategic agreements with TV networks and pay channels while also producing content in-house. Major Hollywood stars including Brad Pitt and Jane Fonda have developed Netflix-only programs, and the company has signed successful TV producers like Shonda Rhimes and Ryan Murphy to exclusive development deals. Netflix lures in audiences with new movie releases such as The Irishman, a crime drama from Martin Scorsese, and breakout TV hits such as Stranger Things.
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Company History
Company Background Marc Randolph and Reed Hastings founded the DVD-by-mail service in 1997 as a challenge to Blockbuster Video. (Hastings said he got the idea after being hit with a $40 late fee from Blockbuster for failing to return his copy of Apollo 13, which was overdue by about a month.) The company launched its streaming service in 2007, placing a big (and eventually winning) bet on the popularity of accessing entertainment content via subscriptions over the internet. Netflix released its first original TV series, House of Cards, in 2013. The critically-acclaimed show was also a hit with audiences, putting the streaming company on the map as a producer of high quality content.
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Industry Information
Primary SIC Code 78419902: Video disk/tape rental to the general public
Primary NAICS Code 532282: Video Tape and Disc Rental
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People
Employees
Title Name Age Salary Bonus
Chairman of the Board, President, Chief Executive Officer
REED HASTINGS -- $900,000.00 --
Chief Financial Officer SPENCER NEUMANN -- -- -- Officer JACKIE LEE-JOE -- -- -- Chief Technology Officer JESSICA NEAL -- -- -- General Counsel, Secretary
DAVID HYMAN -- -- --
Officer GREG PETERS -- $1.00M -- Co-Chief Executive Officer TED SARANDOS -- $1.00M --
Board Members
Title Name Age
Chairman of the Board, President, Chief Executive Officer
REED HASTINGS --
Board Member A BATTLE -- Board Member MS. ANN MATHER -- Board Member MS. ANNE SWEENEY -- Board Member MR. BRADFORD SMITH -- Board Member MS. LESLIE KILGORE -- Board Member MR. MICHAEL GAINEY -- Board Member MS. SUSAN JESTER -- Board Member MR. TIMOTHY HALEY --
HOOVERS.COM866-541-3770 • December 17, 2020 • PAGE 8
Biographies
REED HASTINGS
Current Company Titles Unknown - Present : Chairman, President, and CEO
Current Company Compensation History Year Salary Bonus Total 2016: $900,000.00 -- $23.19M 2015: $1.12M -- $16.63M 2014: $2.96M -- $11.06M 2013: $1.95M -- $7.73M 2012: $509,615.00 -- $5.54M 2011: $500,000.00 -- $9.29M 2010: $519,231.00 -- $5.52M 2009: $1.00M -- $2.76M 2008: $994,231.00 -- $2.76M 2007: $850,000.00 -- -- 2006: $500,000.00 -- -- 2004: $136,154.00 -- -- 2003: $224,615.00 -- -- 2002: $229,762.00 -- -- 2001: $13,800.00 -- --
Biography Reed Hastings co-founded Netflix in 1997. In 1991, Reed founded Pure Software, which made tools for software developers. After a 1995 IPO, and several acquisitions, Pure was acquired by Rational Software in 1997. Reed is an active educational philanthropist and served on the California State Board of Education from 2000 to 2004. He is currently on the board of several educational organizations including CCSA, Dreambox Learning, KIPP, and Pahara. Reed is also a board member of Facebook, and was on the board of Microsoft from 2007 to 2012. Reed received a BA from Bowdoin College in 1983, and an MSCS in Artificial Intelligence from Stanford University in 1988. Between Bowdoin and Stanford, Reed served in the Peace Corps as a high school math teacher in Swaziland. Reed is married with two children.
Source: Company Web Site
SPENCER NEUMANN
Current Company Titles Unknown - Present : Chief Financial Officer
JACKIE LEE-JOE
Current Company Titles Unknown - Present : Officer
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JESSICA NEAL
Current Company Titles Unknown - Present : Chief Technology Officer
DAVID HYMAN
Current Company Titles Unknown - Present : General Counsel And Secretary
GREG PETERS
Title held since 2016: International Development Officer
Current Company Titles 2016 - Present : International Development Officer Unknown - 2016 : Chief Streaming and Partnerships and International Development Officer
Current Company Compensation History Year Salary Bonus Total 2016: $1.00M -- $8.04M 2015: $1.04M -- $5.62M 2014: $999,431.00 -- $3.64M
Biography Greg Peters is International Development Officer for Netflix, responsible for the global partnerships with consumer electronics companies, Internet service providers and multi-channel video programming distributors that enable Netflix to deliver movies and TV shows across a full range of devices and platforms. Prior to joining Netflix in 2008, Greg was senior vice president of consumer electronics products for Macrovision Solutions Corp. (later renamed to Rovi Corporation) and previously held positions at digital entertainment software provider, Mediabolic Inc., Red Hat Network, the provider of Linux and Open Source technology, and online vendor Wine.com. Greg holds a degree in physics and astronomy from Yale University.
Source: Company Web Site
TED SARANDOS
Title held since 2000: Chief Content Officer
Current Company Titles 2000 - Present : Chief Content Officer
Current Company Compensation History Year Salary Bonus Total 2016: $1.00M -- $18.94M 2015: $1.11M -- $14.00M
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2014: $2.78M -- $8.81M 2013: $2.16M -- $7.49M 2012: $1.01M -- $6.47M 2011: $903,233.00 -- $4.93M 2010: $900,000.00 -- $2.37M 2009: $900,000.00 -- $1.09M 2008: $896,538.00 -- $1.09M 2007: $810,000.00 -- --
Biography Ted Sarandos is one of Time Magazine's 100 Most influential People of 2013, and has led content acquisition for Netflix since 2000. With more than 20 years’ experience in the home entertainment business, Ted is recognized as a key innovator in the acquisition and distribution of films and television programs. From its roots as a U.S. DVD subscription rental company, Netflix is now the world’s leading Internet television network with over 65 million members in more than 50 countries and producing more than 320 hours of original content in 2015. With the 2013 releases of "House of Cards," "Hemlock Grove," "Arrested Development," "Orange is the New Black," “Turbo F.A.S.T.,” “Derek,” and “Lilyhammer,” Ted led the transformation of Netflix into an original content powerhouse that is changing the rules of how serialized television is produced, released and distributed globally. In its first two years of releasing original series, documentary films, children's shows and comedy specials, Netflix has been recognized by the film and TV industries 45 Emmy nominations, 15 Daytime Emmy nominations, two Oscar nominations and 10 Golden Globe nominations. Ted has also been producer or executive producer of several award winning and critically acclaimed documentaries and independent films, including the Emmy nominated "Outrage," and "Tony Bennett: The Music Never Ends." He is a Henry Crown Fellow at the Aspen Institute and serves on the board of Exploring The Arts, a non-profit focused on arts in schools. He also serves on the Film Advisory Board for Tribeca and Los Angeles Film Festival, is an American Cinematheque board member, an American Film Institute trustee and is an Executive Committee Member of the Academy of Television Arts & Sciences. Ted is married to U.S. Ambassador Nicole Avant (ret.) and has two children, Sarah and Tony Sarandos.
Source: Company Web Site
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Company Financials
Financial Summary
Company Type Publicly Traded Company - Corporation NASDAQ:NFLX Parent/Headquarters
Fiscal Year-End December 2019 Sales (Actual) $20,156.45M 1-Year Sales Growth 27.62% 2019 Net Income $1,866.92M 1-Year Net Income Growth 54.13% Prescreen Score Low Risk
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Annual Income Statement
All amounts in millions of US Dollars except per share amounts.
Dec 2019 Dec 2018 Dec 2017 Dec 2016 Revenue 20,156.45 15,794.34 11,692.71 8,830.67 Cost of Goods Sold 12,440.21 9,967.54 8,033.00 6,257.46 Gross Profit 7,716.23 5,826.80 3,659.71 2,573.21 Gross Profit Margin 38.28% 36.89% 31.30% 29.14% SG&A Expense 3,566.83 2,999.76 1,867.32 1,413.18 Depreciation and Amortization -- -- -- -- Operating Income 2,604.25 1,605.23 838.68 379.79 Operating Margin 12.92% 10.16% 7.17% 4.30% Nonoperating Income -- -- -- -- Nonoperating Expenses -- -- -- -- Income Before Taxes 2,062.23 1,226.46 485.32 260.51 Income Taxes 195.32 15.22 (73.61) 73.83 Net Income After Taxes 1,866.92 1,211.24 558.93 186.68
Continuing Operations 1,866.92 1,211.24 558.93 186.68 Discontinued Operations -- -- -- -- Total Operations -- -- -- -- Total Net Income 1,866.92 1,211.24 558.93 186.68 Net Profit Margin 9.26% 7.67% 4.78% 2.11%
Diluted EPS from Continuing Operations -- -- -- -- Diluted EPS from Total Operations -- -- -- -- Diluted EPS from Total Net Income 4.13 2.68 1.25 0.43 Dividends Per Share -- -- -- --
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Quarterly Income Statement
All amounts in millions of US Dollars except per share amounts.
Quarter Ending Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Revenue 6,435.64 6,148.29 5,767.69 5,467.43 5,244.91 Cost of Goods Sold 3,867.75 3,643.71 3,599.70 3,466.02 3,097.92 Gross Profit 2,567.89 2,504.58 2,167.99 2,001.41 2,146.99 Gross Profit Margin 39.90% 40.74% 37.59% 36.61% 40.93% SG&A Expense 799.22 711.61 755.92 1,133.52 786.97 Depreciation and Amortization -- -- -- -- -- Operating Income 1,314.86 1,357.93 958.26 458.51 980.24 Operating Margin 20.43% 22.09% 16.61% 8.39% 18.69% Nonoperating Income -- -- -- -- -- Nonoperating Expenses -- -- -- -- -- Income Before Taxes 861.46 1,035.60 795.87 149.33 1,012.32 Income Taxes 71.48 315.41 86.80 (437.64) 347.08 Net Income After Taxes 789.98 720.20 709.07 586.97 665.24
Continuing Operations 789.98 720.20 709.07 586.97 665.24 Discontinued Operations -- -- -- -- -- Total Operations -- -- -- -- -- Total Net Income 789.98 720.20 709.07 586.97 665.24 Net Profit Margin 12.28% 11.71% 12.29% 10.74% 12.68%
Diluted EPS from Continuing Operations -- -- -- -- -- Diluted EPS from Total Operations -- -- -- -- -- Diluted EPS from Total Net Income 1.74 1.59 1.57 1.30 1.47 Dividends Per Share -- -- -- -- --
HOOVERS.COM866-541-3770 • December 17, 2020 • PAGE 14
Annual Balance Sheet
All amounts in millions of US Dollars except per share amounts.
Assets Dec 2019 Dec 2018 Dec 2017 Dec 2016
Cash 5,018.44 3,794.48 2,822.80 1,467.58 Net Receivables 454.40 362.71 -- -- Inventories -- -- -- -- Other Current Assets -- -- -- -- Total Current Assets 6,178.50 9,694.14 7,669.97 5,720.29 Net Fixed Assets 565.22 418.28 319.40 250.40 Other Noncurrent -- -- -- -- Total Assets 33,975.71 25,974.40 19,012.74 13,586.61
Shareholder's Equity Dec 2019 Dec 2018 Dec 2017 Dec 2016
Preferred Stock Equity 0.00 0.00 0.00 0.00 Common Stock Equity 2,793.93 2,315.99 1,871.40 1,599.76 Total Equity 7,582.16 5,238.77 3,581.96 2,679.80 Shares Outstanding (M) 438.81 436.60 433.39 430.05
Liabilities Dec 2019 Dec 2018 Dec 2017 Dec 2016
Accounts Payable 674.35 562.99 359.56 312.84 Short-Term Debt -- -- -- -- Other Current Liabilities 4,413.56 4,681.56 4,173.04 3,632.71 Total Current Liabilities 6,855.70 6,487.32 5,466.31 4,586.66 Long-Term Debt 14,759.26 10,360.06 6,499.43 3,364.31 Other Noncurrent 4,778.60 3,888.26 3,465.04 2,955.84 Total Liabilities 26,393.56 20,735.64 15,430.79 10,906.81
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Quarterly Balance Sheet
All amounts in millions of US Dollars except per share amounts.
Assets Quarter Ending Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Cash 8,392.39 7,153.25 5,151.88 5,018.44 4,435.02 Net Receivables 604.79 565.67 539.92 454.40 466.17 Inventories -- -- -- -- -- Other Current Assets -- -- -- -- -- Total Current Assets 9,826.48 8,564.14 6,447.78 6,178.50 5,327.76 Net Fixed Assets 828.12 751.94 650.46 565.22 481.99 Other Noncurrent -- -- -- -- -- Total Assets 38,622.54 37,175.28 35,059.91 33,975.71 30,941.71
Shareholder's Equity Quarter Ending Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Preferred Stock Equity -- -- -- 0.00 -- Common Stock Equity 3,303.48 3,127.81 2,935.53 2,793.93 2,677.97 Total Equity 10,333.32 9,334.75 8,409.29 7,582.16 6,861.51 Shares Outstanding (M) 441.80 441.02 439.78 438.81 438.25
Liabilities Quarter Ending Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Accounts Payable 541.30 446.67 545.49 674.35 444.13 Short-Term Debt 499.52 499.16 498.81 -- -- Other Current Liabilities 4,599.65 4,664.73 4,761.59 4,413.56 4,860.54 Total Current Liabilities 7,939.80 7,626.42 7,853.73 6,855.70 7,257.90 Long-Term Debt 15,547.62 15,295.00 14,170.69 14,759.26 12,425.75 Other Noncurrent 4,801.81 4,919.11 4,626.20 4,778.60 4,396.56 Total Liabilities 28,289.22 27,840.53 26,650.62 26,393.56 24,080.21
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Annual Cash Flow
All amounts in millions of US Dollars except per share amounts.
Dec 2019 Dec 2018 Dec 2017 Dec 2016 Cash & Cash Equivalents at Beginning of Year
3,812.04 2,822.80 1,467.58 1,809.33
Net Cash Provided by Operating Activities
(2,887.32) (2,680.48) (1,785.95) (1,473.98)
Net Cash Provided by Investing Activities (387.06) (339.12) 34.33 49.77 Net Cash Privided by Financing Activities 4,505.66 4,048.53 3,076.99 1,091.63 Net Increase/Decrease in Cash & Equivalents
1,231.28 1,028.93 1,325.37 (332.59)
Cash & Cash Equivalents at End of Year 5,043.79 3,812.04 2,822.80 1,467.58
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Quarterly Cash Flow
All amounts in millions of US Dollars except per share amounts.
Quarter Ending Sep 2020 Jun 2020 Mar 2020 Dec 2019 Sep 2019 Cash & Cash Equivalents at Beginning of Year
7,180.05 5,178.19 5,043.79 4,459.72 5,028.21
Net Cash Provided by Operating Activities
1,263.76 1,041.08 259.91 (1,461.97) (501.79)
Net Cash Provided by Investing Activities (118.65) (142.00) (98.30) (207.57) (49.35) Net Cash Privided by Financing Activities 68.67 1,090.97 43.69 2,223.80 11.99 Net Increase/Decrease in Cash & Equivalents
1,213.78 1,990.04 205.30 554.26 (539.16)
Cash & Cash Equivalents at End of Year 8,422.28 7,180.05 5,178.19 5,043.79 4,459.72
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Financial Market Data
Current Information
Last Close (04-Dec-2020) $498.31 Price/Sales Ratio 9.05 52-Week High $575.37 Price/Book Ratio 20.34 52-Week Low $290.25 Price/Earnings Ratio 76.86 60-Month Beta 1.00 Price/Cash Flow Ratio 195.52 Market Cap $210,179.56M Return on Assets 6.23% Shares Outstanding 441.80M Return on Equity 29.12% Dividend Rate -- Current Ratio 0.90 Dividend Yield -- Long-Term Debt/Equity 1.95 # of Institutional Holders 1,294 % Owned by Institutions 85.45% Latest Short Interest Ratio -- Latest Net Insider Transactions 1
Growth 12 Month 36 Month 60 Month
Revenue Growth 27.62% 31.67% 29.64% EPS Growth 54.10% 112.57% 46.12% Dividend Growth -- -- --
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Historical Financials
Income Statement
Year Revenue ($M) Net Income ($M) Net Profit Margin
Dec 2019 20,156.45 1,866.92 9.26% Dec 2018 15,794.34 1,211.24 7.67% Dec 2017 11,692.71 558.93 4.78% Dec 2016 8,830.67 186.68 2.11%
2019 Year-End Financials
Debt Ratio 194.66% Return on Equity 29.12% Cash ($M) 5,018.44 Current Ratio 0.90 Long-Term Debt ($M) 14,759.26 Shares Outstanding (M) 441.80 Dividend Yield -- Dividend Payout -- Market Cap ($M) 210,179.56
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Competitors List
Company Gross Revenue Employees
Amazon.com, Inc. (Top Competitor) $280,522.00M 798,000 Apple Inc. $274,515.00M 147,000 AT&T Inc. $181,193.00M 246,000 Best Buy Co., Inc. $43,638.00M 125,000 Charter Communications, Inc. $45,764.00M 95,100 Comcast Corporation $108,942.00M 190,000 Directv Group Holdings, LLC $4,250.13M 31,700 Dish Network Corporation $12,807.68M 16,000 Echostar Corporation $1,886.08M 2,300 Google LLC $27,074.60M 61,814 Hastings Entertainment, Inc. $29,813.00 5,428 Home Box Office, Inc. $925.91M 2,000 Hulu, LLC $405.03M 2,350 Loon LLC (Top Competitor) $8.74M 52 Redbox Automated Retail, LLC (Top Competitor) $74.81M 750 Showtime Networks, Inc. $49.04M 600 Time Warner Cable Enterprises LLC $967.24M 16,000 Verizon Communications Inc. $131,868.00M 135,000 Walmart Inc. $523,964.00M 2,200,000
Competitive Landscape
Companies listed are Top Competitors.
Key Numbers Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
Annual Sales ($M) $20,156.45M $280,522.00M -- -- Employees 8,600 -- -- -- Market Cap ($M) $210,179.56M $1,523,391.85M -- --
Profitability Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
Gross Profit Margin 38.28% 26.65% -- -- Pre-Tax Profit 10.23% 4.98% -- -- Net Profit Margin 9.26% 4.13% -- -- Return on Equity 29.12% 21.95% -- -- Return on Assets 6.23% 5.97% -- -- Return on Invested Capital 12.44% 12.11% -- --
HOOVERS.COM866-541-3770 • December 17, 2020 • PAGE 21
Valuation Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
Price/Sales Ratio 9.05 4.44 -- -- Price/Earnings Ratio 76.86 88.78 -- -- Price/Book Ratio 20.34 18.40 -- -- Price/Cash Flow 195.52 27.92 -- --
Operations Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
Days of Sales Outstanding 7.4 24.4 -- -- Inventory Turnover -- 10.9 -- -- Days of Cost of Goods Sold in Inventory -- 33.4 -- -- Asset Turnover 0.7 1.4 -- -- Net Receivables Turnover Flow 49.3 15.0 -- -- Effective Tax Rate 9.47% 16.99% -- --
Financial Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
Current Ratio 0.90 1.10 -- -- Quick Ratio 0.87 0.86 -- -- Leverage Ratio 4.48 3.63 -- -- Total Debt/Equity 1.95 1.02 -- -- Interest Coverage 4.29 9.74 -- --
Per Share Data Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
Earnings Per Share $4.26 $23.46 -- -- Dividend Per Share -- -- -- -- Cash Flow Per Share $2.43 $108.74 -- -- Working Capital Per Share $4.27 $22.04 -- -- Long-Term Debt Per Share -- -- -- -- Book Value Per Share $23.39 $164.97 -- -- Total Assets Per Share $87.42 $562.39 -- --
Growth Netflix, Inc. Amazon.com, Inc.
Loon LLC Redbox Automated Retail, LLC
12-Month Revenue 27.62% 20.45% -- -- 12-Month Net Income 54.13% 15.04% -- -- 12-Month EPS Growth 54.10% 14.25% -- -- 12-Month Dividend Growth -- -- -- -- 36-Month Revenue 31.67% 27.30% -- -- 36-Month Net Income 115.45% 69.70% -- -- 36-Month EPS Growth 112.57% 67.46% -- -- 36-Month Dividend Growth -- -- -- --
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