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Company Guidance (if applicable) Netflix, Inc. Consolidated Statements of Operations 12 Months Ended, $ in thousands Revenues Cost of revenues Marketing Technology and development General and administrative Operating Income Other Income (expense): Interest expense Interest and other income (expense) Income before income taxes Provision for (benefit from) income taxes Net earning attributable to General Mills December 31, 2019 $ 20,156,447 $ 12,440,213 $ 2,652,462 $ 1,545,149 $ 914,369 $ 2,604,254 18.00% 61.72% 13.16% 7.67% 4.54% Forecast FY2020 $ 23,784,607 $ 14,679,451 $ 3,129,905 $ 1,823,276 $ 1,078,955 $ 3,073,020 $ 0.42% (626,023) 84,000 2,062,231 195,315 1,866,916 $ $ $ $ $ (723,726) 99,120 2,448,414 231,891 2,216,523 9.47% $ $ (Located on Page 44 of the 2019 annual 10-k report.) Netflix, Inc. Consolidated Balance Sheet December 31, 2019 Forecast FY2020 $ thousands Current assets Cash and cash equivalents Current content assets, net 5,018,437 4,584,609 $ $ PLUG 0.00% $ $ 5.76% $ $ $ $ $ $ $ 1,160,067 6,178,504 24,504,567 565,221 2,727,420 33,975,712 121.57% 2.80% 13.53% $ $ $ $ $ 1,368,879 5,953,488 28,915,389 666,961 3,218,356 38,754,193 Other current assets Total current assets Non-current content assets, net Property and equipment, net Other non-current assets Total assets Current liabilities Current content liabilities Accounts Payable Accrued expenses and other liabilities Deferred revenue Total current liabilities Non-current content liabilities Long-term debt Other non-current liabilities Total liabilities Stockholders' equity Preferred Stock, 10,000,000 shares issued, $.001 par value Common stock, 4,990,000,000 shares authorized, $.001 par value Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and equity $ $ 4,413,561 21.90% 674,347 3.35% 843,043 4.18% 924,745 4.59% 6,855,696 3,334,323 Subtract 2021 maturities 14,759,260 73.22% 1,444,276 7.17% 26,393,555 $ S $ $ $ $ $ $ $ 5,208,002 795,729 994,791 1,091,199 8,089,721 2,597,354 17,415,927 1,704,246 29,807,248 $ $ $ $ $ 0.00% 13.86% 23.87% -0.12% 2,793,929 4,811,749 (23,521) 7,582,157 33,975,712 $ $ $ $ $ $ 3,296,836 5,677,864 (27,755) 8,946,945 38,754,193 Company Guidance (if applicable) Netflix, Inc. Consolidated Statements of Operations 12 Months Ended, $ in thousands Revenues Cost of revenues Marketing Technology and development General and administrative Operating Income Other Income (expense): Interest expense Interest and other income (expense) Income before income taxes Provision for (benefit from) income taxes Net earning attributable to General Mills December 31, 2019 $ 20,156,447 $ 12,440,213 $ 2,652,462 $ 1,545,149 $ 914,369 $ 2,604,254 18.00% 61.72% 13.16% 7.67% 4.54% Forecast FY2020 $ 23,784,607 $ 14,679,451 $ 3,129,905 $ 1,823,276 $ 1,078,955 $ 3,073,020 $ 0.42% (626,023) 84,000 2,062,231 195,315 1,866,916 $ $ $ $ $ (723,726) 99,120 2,448,414 231,891 2,216,523 9.47% $ $ (Located on Page 44 of the 2019 annual 10-k report.) Netflix, Inc. Consolidated Balance Sheet December 31, 2019 Forecast FY2020 $ thousands Current assets Cash and cash equivalents Current content assets, net 5,018,437 4,584,609 $ $ PLUG 0.00% $ $ 5.76% $ $ $ $ $ $ $ 1,160,067 6,178,504 24,504,567 565,221 2,727,420 33,975,712 121.57% 2.80% 13.53% $ $ $ $ $ 1,368,879 5,953,488 28,915,389 666,961 3,218,356 38,754,193 Other current assets Total current assets Non-current content assets, net Property and equipment, net Other non-current assets Total assets Current liabilities Current content liabilities Accounts Payable Accrued expenses and other liabilities Deferred revenue Total current liabilities Non-current content liabilities Long-term debt Other non-current liabilities Total liabilities Stockholders' equity Preferred Stock, 10,000,000 shares issued, $.001 par value Common stock, 4,990,000,000 shares authorized, $.001 par value Retained earnings Accumulated other comprehensive loss Total stockholders' equity Total liabilities and equity $ $ 4,413,561 21.90% 674,347 3.35% 843,043 4.18% 924,745 4.59% 6,855,696 3,334,323 Subtract 2021 maturities 14,759,260 73.22% 1,444,276 7.17% 26,393,555 $ S $ $ $ $ $ $ $ 5,208,002 795,729 994,791 1,091,199 8,089,721 2,597,354 17,415,927 1,704,246 29,807,248 $ $ $ $ $ 0.00% 13.86% 23.87% -0.12% 2,793,929 4,811,749 (23,521) 7,582,157 33,975,712 $ $ $ $ $ $ 3,296,836 5,677,864 (27,755) 8,946,945 38,754,193