10-Q/APeriod: Q3 FY2012

NETFLIX INC Quarterly Report (Amendment) for Q3 Ended Sep 30, 2012

Filed October 31, 2012For Securities:NFLX

Summary

Netflix's Q3 2012 filing indicates a company in transition, prioritizing the growth of its streaming business both domestically and internationally, even at the expense of short-term profitability. While consolidated revenues saw a modest 10% year-over-year increase to $905.1 million, this was driven by a significant 243% surge in international revenue, offsetting slower domestic growth. However, the company reported a substantial year-over-year decline in net income to $7.7 million, a nearly 88% drop, largely due to increased investments in international expansion and content. Free cash flow turned negative at -$20.5 million, a sharp decrease from positive figures in the prior year's quarters, signaling significant cash outflows for content acquisition and infrastructure. Despite the profitability dip and negative free cash flow, subscriber growth in the streaming segment remains a key positive. Domestic streaming paid subscriptions grew to 23.8 million, and international streaming subscriptions nearly quadrupled year-over-year to 3.7 million. The company continues to actively invest in content, with streaming content obligations totaling nearly $5 billion, indicating a long-term commitment to its streaming strategy. Investors should monitor the pace of international subscriber acquisition and the eventual contribution margin from these new markets as key indicators of future success, while also being aware of the significant upfront investments required.

Financial Statements
Beta
Revenue$905.09M
Cost of Revenue$662.64M
Gross Profit$242.45M
R&D Expenses$82.52M
Operating Expenses$226.32M
Operating Income$16.14M
Interest Expense$4.99M
Net Income$7.67M
EPS (Basic)$0.00
EPS (Diluted)$0.00
Shares Outstanding (Basic)3.89B
Shares Outstanding (Diluted)4.11B

Key Highlights

  • 1Consolidated revenues increased 10% year-over-year to $905.1 million, primarily driven by a 243% surge in international revenues.
  • 2Domestic streaming paid subscriptions reached 23.8 million, a solid increase from the prior year.
  • 3International streaming paid subscriptions showed significant growth, reaching 3.7 million, up from 1 million in the prior year.
  • 4Net income significantly declined by 88% year-over-year to $7.7 million, reflecting increased investment costs.
  • 5Free cash flow turned negative at -$20.5 million, a substantial decrease from positive figures in the prior year's quarters, due to content and infrastructure investments.
  • 6Streaming content obligations are substantial, totaling $4.97 billion, underscoring a significant commitment to future content acquisition.
  • 7The Domestic DVD segment continues to decline, with paid subscriptions decreasing by 7% quarter-over-quarter.

Frequently Asked Questions

The primary driver of Netflix's revenue growth is the expansion of its streaming subscription business, both domestically and internationally. While domestic revenue saw a modest increase, international revenue experienced substantial growth due to new market launches.

Net income has decreased significantly due to increased investments in international expansion, including content licensing and marketing costs for new territories. These investments are prioritized to drive long-term streaming growth, impacting current profitability.

Free cash flow turned negative in Q3 2012, and the company expects it to be negatively impacted in future periods by ongoing investments in new international markets and original content. Significant upfront cash payments for original programming are also a factor.

Netflix has substantial streaming content obligations totaling nearly $5 billion, reflecting a strategic commitment to acquiring a broad library of content. These obligations are spread over several years, with a significant portion due within the next three years.