Calculate the following

What was Netflixs Return on Equity in

2000 __________

2005 __________

2010 __________

2015 __________

2016 __________

2017 __________

What was Netflixs Return on Assets in

2000 __________

2005 __________

2010 __________

2015 __________

2016 __________

2017 __________

What was Netflixs Current Ratio in

2000 __________

2005 __________

2010 __________

2015 __________

2016 __________

2017 __________

What was Netflixs long-term debt-to-equity ratio in

2000 __________

2005 __________

2010 __________

2015 __________

2016 __________

2017 __________

2000 2005 2010 2015 2016 2017 $ 35.9 35.1 $682.2 465.8 $2,162.6 1,357.4 $6,779.5 4,591.5 $8,830.7 6,029.9 $11.692.7 7,659.7 0.8 216.4 805.3 2,188.0 2,800.8 4,033.0 16.8 25.7 7.0 35.4 144.6 35.5 163.3 293.8 64.5 650.8 824.1 407.3 852.1 991.1 577.8 1,052.8 1,278.0 863.6 9.7 (2.0) 213.4 59.2 521.6 1,882.2 2,421.0 3,194.4 Revenues Cost of revenues (almost all of which relates to amortization of content assets) Gross profit Operating expenses Technology and development Marketing General and administrative Other Total operating expenses Operating income Interest and other income (expense) Income before income taxes Provision for benefit from) income taxes Net income Net income per share: Basic Diluted Weighted average common shares outstanding in millions) (58.4) (0.2) 3.0 5.3 8.3 (33.7) 283.6 (15.9 267.7 106.8 305.8 (163.9 141.9 19.2 379.8 (119.3) 260.5 73.8 838.7 (591.5 485.3 (73.6 $(58.5) $ 42.0 $ 160.8 122.6 $ 186.7 $ 558.9 $ $ $ $ $(2.98) (2.98) $ 0.11 0.09 0.44 0.40 0.29 0.28 0.44 0.43 1.29 1.25 425.9 Basic Diluted 19.6 19.6 374.5 458.5 365.5 380.1 428.8 438.7 431.9 446.8 436.5 2000 2005 2010 2015 2016 2017 $14.9 $212.3 $2.822.8 n.a. n.a. 52.5 243.7 57.0 364.7 137.6 Selected Balance Sheet Data Cash and cash equivalents Short-term investments Current assets Total content assets Total assets Current liabilities Long-term debt Stockholders' equity Cash Flow Data Net cash (used in) provided by operating activities Net cash provided by (used in) investing activities Net cash provided by (used in) financing activities $194.5 155.9 637.2 362.0 982.1 388.6 200.0 290.2 $1,809.3 501.4 5,431.8 7,218.8 10,202.9 3,529.6 2,371.4 2,223.4 $ 1,467.6 266.2 5,720.3 11.008.8 13,586.6 4,586.7 3,364.3 10,906.8 7,670.0 14.682.0 19.012.7 5,466.3 6,499.4 15,430.8 n.a. (73.3) 226.3 $(22.7) $157.5 $276.4 $ (749.4) $(1,474.0) $(1,785.9) (25.0) (133.2) (116.1) (179.2) 49.8 34.3 48.4 13.3 (100.0) 1,640.3 1,091.3 3,077.0 2017 2016 2015 43.4 52.8 2.0 54.8 5.5 47.9 1.5 49.4 4.7 9.21 1.3 44.7 5.6 $ 10.18 $ $ 8.50 $6,153.0 3,319.2 553.3 $2,280.5 37% $5,077.3 2.855.8 382.8 $1,838.7 36% $4,180.3 2,487.2 313.6 $1,375.5 33% 27.4 Domestic Streaming Segment Memberships Paid memberships at year-end Trial memberships at year-end Total Net membership additions Average monthly revenue per paying membership Revenues Cost of Revenues (Note 1) Marketing costs Contribution profit (Note 2) Contribution margin International Streaming Segment Memberships Paid memberships at year-end Trial memberships at year-end Total Net membership additions Average monthly revenue per paying membership Revenues Cost of Revenues (Note 1) Marketing costs Contribution profit (Note 2) Contribution margin Domestic DVD Segment Memberships Paid memberships at year-end Trial memberships at year-end Total Net membership losses Average monthly revenue per paying membership Revenues Cost of Revenues (Note 1) Marketing costs Contribution profit (Note 2) Contribution margin 57.8 5.0 62.8 18.5 8.66 41.2 3.2 44.4 14.3 $7.81 2.6 30.0 11.7 7.48 $ $ $5,089.2 4,137.9 724.7 $ 226.6 4% $3,211.1 2.911.4 608.2 $ (308.5) (10)% $1,953.4 1,780.4 506.4 $ (333.6) (17)% 3.3 4.8 .1 .1 3.4 .7 4.0 .1 4.1 .8 4.9 .9 $ 10.17 $ 10.22 $ 10.30 $ 450.5 202.5 $ 542.3 262.7 $ 645.7 323.9 $ 248.0 55% $ 279.5 52% $ 321.8 50% Global Totals 1 17.6 93.8 74.8 $ 9.43 $ 8.61 $ 8.15 Global streaming memberships at year end Global streaming average monthly revenue per paying membership Revenues Operating income Operating margin Net income $11,692.7 838.7 7% $ 558.9 $8,830.7 379.8 4% $ 186.7 $6,779.5 305.8 5% $ 122.6 2017 2016 2015 2014 2013 Streaming content obligations at year-end Additions to streaming content assets Additions to DVD content assets Amortization of streaming content assets Amortization of DVD content assets Net cash used in operating activities Proceeds from issuance of debt Proceeds from issuance of common stock Outstanding senior notes $17.694.6 9,805.8 53.7 6,197.8 60.7 (1,785.9) 3,020.5 88.4 6,499.4 $14,479.5 8,653.3 77.2 4,788.5 79.0 (1,474.0) 1,000.0 37.0 3,364.3 $ 10,9022 5,771.6 78.0 3,405.4 79.4 (749.4) 1,500.0 78.0 2,371.4 $9.451.1 3,773.0 74.8 2,656.3 71.9 16.4 400.0 60.5 885.8 $7,252.2 3,030.7 65.9 2,122.0 71.3 97.8 500.0 124.6 500.0 Debt Issues 5.875% Senior Notes 4.875% Senior Notes 3.625% Senior Notes 4.375% Senior Notes 5.50% Senior Notes 5.875% Senior Notes 5.750% Senior Notes 5.375% Senior Notes Principal Amount at Par Issue Date Maturity Date Interest Due Dates $1.9 billion April 2018 November 2028 April 15 and November 15 $1.6 billion October 2017 April 2028 April 15 and October 15 $1.561 billion May 2017 May 2027 May 15 and November 15 $1.0 billion October 2016 November 2026 May 15 and November 15 $700 million February 2015 February 2022 April 15 and October 15 $800 million February 2015 February 2025 April 15 and October 15 $400 million February 2014 March 2024 March 1 and September 1 $500 million February 2013 February 2021 February 1 and August 1