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Netflix (NFLX)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn | 7.20 bn |
Cash burn (monthly) | 201.10 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 707.10 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 6.50 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 32.3 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3023 |
Opened positions | 504 |
Closed positions | 172 |
Increased positions | 1098 |
Reduced positions | 1022 |
13F shares | Current |
---|---|
Total value | 290.39 tn |
Total shares | 350.82 mm |
Total puts | 19.66 mm |
Total calls | 14.18 mm |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 37.49 mm | $33.41 tn |
BlackRock | 31.93 mm | $28.46 tn |
FMR | 20.89 mm | $18.62 tn |
STT State Street | 17.19 mm | $15.33 tn |
Capital World Investors | 11.78 mm | $10.50 tn |
T. Rowe Price | 11.43 mm | $10.19 bn |
Geode Capital Management | 9.32 mm | $8.29 tn |
JPM JPMorgan Chase & Co. | 9.17 mm | $8.18 tn |
MS Morgan Stanley | 8.42 mm | $7.51 tn |
Jennison Associates | 6.62 mm | $5.90 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 25 | Jay C Hoag | NQSO Common Stock | Grant | Acquire A | No | No | 1293.6 | 49 | 63.39 k | 49 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1313.2 | 100 | 131.32 k | 10,067 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1312.29 | 240 | 314.95 k | 10,167 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1311.3439 | 181 | 237.35 k | 10,407 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1310.805 | 200 | 262.16 k | 10,588 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1309.51 | 300 | 392.85 k | 10,788 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1306.14 | 300 | 391.84 k | 11,088 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1305.6483 | 229 | 298.99 k | 11,388 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1304.21 | 100 | 130.42 k | 11,617 |
1 Jul 25 | Reed Hastings | Common Stock | Sell | Dispose S | No | Yes | 1303.3315 | 26 | 33.89 k | 11,717 |