10-QPeriod: Q3 FY2018

NETFLIX INC Quarterly Report for Q3 Ended Sep 30, 2018

Filed October 18, 2018For Securities:NFLX

Summary

Netflix Inc. reported strong performance for the third quarter of 2018, driven by robust global paid streaming membership growth. Total revenues surged 34% year-over-year, fueled by both domestic and international segments. The international segment, in particular, demonstrated impressive revenue growth of 49%, now accounting for 50% of total streaming revenue, highlighting its increasing importance. This expansion was supported by significant investments in original content and marketing, leading to a substantial increase in operating income and margin. Despite increased content and marketing expenses aimed at fueling growth, the company maintained a healthy operating margin. Management's core strategy to grow its global streaming membership business within operating margin targets appears to be on track. However, investors should note the significant and growing streaming content obligations, which represent a substantial future cash outflow. The company continues to utilize debt financing to fund its growth, with long-term debt increasing considerably. While liquidity appears sufficient for the next twelve months, the projected future negative free cash flows due to aggressive content investment warrant careful consideration.

Financial Statements
Beta

Key Highlights

  • 1Global paid streaming memberships grew by 25% to 130.4 million by the end of Q3 2018.
  • 2Consolidated revenues increased by 34% to $3.999 billion, with international revenue up 49% to $1.973 billion.
  • 3Global operating income saw a significant increase of 130% to $480.7 million, improving the operating margin to 12.0% from 7.0% in the prior year.
  • 4Domestic streaming revenue grew 25%, driven by an 11% increase in paid memberships and a 13% rise in average monthly revenue per paying member due to price changes and plan mix shifts.
  • 5International streaming segment contribution profit grew by a remarkable 442% to $338.1 million, with revenue up 49%.
  • 6Streaming content obligations increased to $18.6 billion, indicating substantial future investment in content, with a significant portion due beyond one year.
  • 7Non-GAAP free cash flow for the nine months ended September 30, 2018, was negative at $(1.704) billion, reflecting significant upfront content investments.

Frequently Asked Questions

Netflix's revenue growth was primarily driven by the increase in global paid streaming memberships and an increase in average monthly revenue per paying membership. Both domestic and international segments contributed significantly, with the international segment showing particularly strong growth of 49% in revenue.

Netflix continues to significantly invest in content acquisition, licensing, and production, especially original programming. This is reflected in the 'Cost of revenues,' which has increased substantially, particularly content amortization. While these investments are necessary for growth, they are a major driver of cash outflows, contributing to negative free cash flow.

Netflix anticipates continuing to significantly increase its investments in global streaming content, particularly original content, which will impact its liquidity and result in future negative free cash flows for many years. They expect cash flows from operations, available funds, and financing sources to be sufficient for at least the next twelve months.

Netflix has significant international revenues and expenses denominated in foreign currencies. Fluctuations in exchange rates, particularly a weakening of foreign currencies against the U.S. dollar, can negatively impact reported revenues and contribution profit in U.S. dollars. For the nine months ended September 30, 2018, international revenues would have been approximately $89.4 million lower without favorable currency movements.