Netflix's Income statement						Netflix's Balance Sheet													NETFLIX INC  (NFLX) Statement of  CASH FLOW			
In USD & in millions	2016-12	2017-12	2018-12			In USD & in millions	2016-12	2017-12	2018-12		In USD & in millions	2016-12	2017-12	2018-12					In USD & in millions	2016-12	2017-12	2018-12
Revenue	8831	11693	15794			Assets					Liabilities and stockholders' equity								Net income	187	559	1211
Cost of revenue	6030	7660	9968			Cash and cash equivalents	1468	2823	3794		Accounts payable	313	360	563					Depreciation & amortization	4925	6330	7656
Gross profit	2801	4033	5827			Short-term investments	266				Accrued liabilities	198	315	477					Deferred income taxes	-47	-209	-86
Research and development	852	1053	1222			Other current assets	3987	4847	5900		Deferred revenues	443	619	761					Stock based compensation	174	182	321
"Sales, General and administrative"	1569	2142	3000			Total current assets	5720	7670	9694		Other current liabilities	3633	4173	4686					Change in working capital	1965	959	1294
Total operating expenses	2421	3194	4222			"Gross property, plant and equipment"	545	641	787		Total current liabilities	4587	5466	6487					Accounts payable	32	75	199
Operating income	380	839	1605			Accumulated Depreciation	-294	-322	-369		Long-term debt	3364	6499	10360					Accrued liabilities	69	114	150
Interest Expense	150	238	420			"Net property, plant and equipment"	250	319	418		Other long-term liabilities	2956	3465	3888					Other working capital	1864	770	944
Other income (expense)	31	-115	42			Intangible assets	7275	10371	14961		Total non-current liabilities	6320	9964	14248					Other non-cash items	-8677	-9608	-13077
Income before taxes	261	485	1226			Other long-term assets	341	652	901		Total liabilities	10907	15431	20736					Net cash provided by operating activities	-1474	-1786	-2680
Provision for income taxes	74	-74	15			Total non-current assets	7866	11343	16280		Common stock	1600	1871	2316					"Investments in property, plant, and equipment"	-108	-173	-174
Net income	187	559	1211			Total assets	13587	19013	25974		Additional paid-in capital								Purchases of investments	-187	-75	
EBITDA	5336	7054	9303								Retained earnings	1129	1731	2942					Sales/Maturities of investments	423	343	
											Accumulated other income	-49	-21	-20					Purchases of intangibles	-77	-54	-39
											Total stockholders' equity	2680	3582	5239					Other investing activities	-1	-7	-127
											Total liabilities and stockholders' equity	13587	19013	25974					Net cash used for investing activities	50	34	-339
																			Cash Flows From Financing Activities			
																			Debt issued	1000	3021	3962
																			Debt repayment			
																			Common stock issued	37	88	125
																			Excess tax benefit from stock based compensation	65		
																			Other financing activities	-10	-32	-38
																			Net cash provided by (used for) financing activities	1092	3077	4049
																			Effect of exchange rate changes	-9	30	-40
																			Net change in cash	-342	1355	989
																			Cash at beginning of period	1809	1468	2823
																			Cash at end of period	1468	2823	3812
																			Operating cash flow	-1474	-1786	-2680
																			Capital expenditure	-185	-227	-213
																			Free cash flow	-1659	-2013	-2893