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Last10K.com | 10-K Annual Report Thu Jan 28 2016
Exhibit 99.1
January 19, 2016
Fellow shareholders,
On January 1st, just a few hours after the quarter closed, we crossed 75 million members. Our quarter-end 74.76 million members put us at over 17 million net additions for the year, showing how much the world is embracing Internet TV. We think we’ll grow by over 6 million members in Q1 given our expansion of Netflix to virtually everywhere but China. We bring great stories from all over the world to people all over the world. Our summary results and Q1 forecast are below.
(in millions except per share data and Streaming Content Obligations) | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 Forecast | ||||||||||||
Total Streaming: | ||||||||||||||||||
Revenue | $ | 1,305 | $ | 1,400 | $ | 1,481 | $ | 1,581 | $ | 1,672 | $ | 1,813 | ||||||
Contribution Profit | $ | 178 | $ | 247 | $ | 248 | $ | 277 | $ | 270 | $ | 302 | ||||||
Contribution Margin | 13.6 | % | 17.7 | % | 16.7 | % | 17.5 | % | 16.2 | % | 16.7 | % | ||||||
Paid Memberships | 54.48 | 59.62 | 62.71 | 66.02 | 70.84 | 77.19 | ||||||||||||
Total Memberships | 57.39 | 62.27 | 65.55 | 69.17 | 74.76 | 80.86 | ||||||||||||
Net Additions | 4.33 | 4.88 | 3.28 | 3.62 | 5.59 | 6.10 | ||||||||||||
US Streaming: | ||||||||||||||||||
Revenue | $ | 917 | $ | 985 | $ | 1,026 | $ | 1,064 | $ | 1,106 | $ | 1,160 | ||||||
Contribution Profit | $ | 257 | $ | 312 | $ | 340 | $ | 344 | $ | 379 | $ | 416 | ||||||
Contribution Margin | 28.0 | % | 31.7 | % | 33.1 | % | 32.4 | % | 34.3 | % | 35.9 | % | ||||||
Paid Memberships | 37.70 | 40.32 | 41.06 | 42.07 | 43.40 | 45.40 | ||||||||||||
Total Memberships | 39.11 | 41.40 | 42.30 | 43.18 | 44.74 | 46.49 | ||||||||||||
Net Additions | 1.90 | 2.28 | 0.90 | 0.88 | 1.56 | 1.75 | ||||||||||||
International Streaming: | ||||||||||||||||||
Revenue | $ | 388 | $ | 415 | $ | 455 | $ | 517 | $ | 566 | $ | 653 | ||||||
Contribution Profit (Loss) | $ | (79 | ) | $ | (65 | ) | $ | (92 | ) | $ | (68 | ) | $ | (109 | ) | $ | (114 | ) |
Contribution Margin | -20.3 | % | -15.6 | % | -20.2 | % | -13.1 | % | -19.2 | % | -17.5 | % | ||||||
Paid Memberships | 16.78 | 19.30 | 21.65 | 23.95 | 27.44 | 31.79 | ||||||||||||
Total Memberships | 18.28 | 20.88 | 23.25 | 25.99 | 30.02 | 34.37 | ||||||||||||
Net Additions | 2.43 | 2.60 | 2.37 | 2.74 | 4.04 | 4.35 | ||||||||||||
Total (including DVD): | ||||||||||||||||||
Operating Income | $ | 65 | $ | 97 | $ | 75 | $ | 74 | $ | 60 | $ | 50 | ||||||
Net Income* | $ | 83 | $ | 24 | $ | 26 | $ | 29 | $ | 43 | $ | 11 | ||||||
EPS* | $ | 0.19 | $ | 0.05 | $ | 0.06 | $ | 0.07 | $ | 0.10 | $ | 0.03 | ||||||
Free Cash Flow | $ | (78 | ) | $ | (163 | ) | $ | (229 | ) | $ | (252 | ) | $ | (276 | ) | |||
EBITDA | $ | 110 | $ | 140 | $ | 119 | $ | 123 | $ | 111 | ||||||||
Shares (FD)* | 432.5 | 433.8 | 436.1 | 437.6 | 438.3 | |||||||||||||
Streaming Content Obligations** ($B) | 9.5 | 9.8 | 10.1 | 10.4 | 10.9 | |||||||||||||
*EPS and shares adjusted for 7-for-1 stock split. Q4'14 Net Income/EPS includes a $39m / $0.10 benefit from a tax accrual release related to resolution of tax audit. Q4'15 Net Income/EPS includes a $13m / $0.03 benefit from a tax accrual release related to resolution of tax audits. | ||||||||||||||||||
**Corresponds to our total known streaming content obligations as defined in our financial statements and related notes in our most recently filed SEC Form 10-K | ||||||||||||||||||
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The following information was filed by Netflix Inc (NFLX) on Tuesday, January 19, 2016 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.
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Netflix Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2016 10-K Annual Report includes:
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Inside this 10-K Annual Report
Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (parenthetical)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Comprehensive Income (parenthetical)
Consolidated Statements Of Operations
Consolidated Statements Of Stockholders' Equity
Accumulated Other Comprehensive (loss) Income
Accumulated Other Comprehensive (loss) Income (details)
Accumulated Other Comprehensive (loss) Income (tables)
Balance Sheet Components
Balance Sheet Components (components Of Content Library) (details)
Balance Sheet Components (property And Equipment And Accumulated Depreciation) (details)
Balance Sheet Components (tables)
Commitments And Contingencies
Commitments And Contingencies (expected Timing Of Payments For Commitments) (details)
Commitments And Contingencies (future Minimum Payments Under Lease Financing Obligations And Non-cancelable Operating Leases) (details)
Commitments And Contingencies (lease Obligations) (narrative) (details)
Commitments And Contingencies (legal Proceedings) (details)
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Commitments And Contingencies (tables)
Employee Benefit Plan
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Income Taxes (deferred Tax Assets And Liabilities) (details)
Income Taxes (narrative) (details)
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Income Taxes (schedule Of Income Before Income Taxes) (details)
Income Taxes (summary Of Changes In Unrecognized Tax Benefits) (details)
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Long-term Debt
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Long-term Debt (narrative) (details)
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Organization And Summary Of Significant Accounting Policies
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Stockholders' Equity (tables)
Stockholders' Equity Stockholders' Equity (stock Split) (narrative) (details)
Material Contracts, Statements, Certifications & more
Netflix Inc provided additional information to their SEC Filing as exhibits
Exhibit 21.1: List Of Significant Subsidiaries
Exhibit 23.1: Consent Of Independent Registered Public Accounting Firm
Exhibit 31.1: Certification Of Ceo Pursuant To Section 302
Exhibit 31.2: Certification Of Cfo Pursuant To Section 302
Exhibit 32.1: Certifications Of Ceo And Cfo Pursuant To Section 906
Ticker: NFLX
CIK: 1065280
Form Type: 10-K Annual Report
Accession Number: 0001065280-16-000047
Submitted to the SEC: Thu Jan 28 2016 2:55:13 PM EST
Accepted by the SEC: Thu Jan 28 2016
Period: Thursday, December 31, 2015
Industry: Video Tape Rental
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