Netflix, Inc(NASDAQ:NFLX) 
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, televisi...
Website: http://www.netflix.com
Founded: 1997
IPO Price: $15 (May 23, 2002)
Full Time Employees: 12,800 (Dec 2022)
CEO: Reed Hastings
Sector: Technology
Industry: Entertainment
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At a glance:
- Subscriber Growth and Retention Remain Key Drivers: Netflix’s near-term performance is heavily influenced by net subscriber adds, churn trends, and engagement levels across regions, particularly in maturing markets like North America and growth markets internationally.
- Ad-Supported Tier Scaling and Monetization Upside: The company’s advertising business is an important margin and revenue lever, with results dependent on ad-tier adoption, CPM trends, ad-tech execution, and the ability to deliver measurable outcomes for advertisers.
- Password Sharing Monetization Continues to Lift Revenue: Efforts to convert account sharing into paid memberships can support ARPU and subscriber growth, with the durability of this uplift tied to enforcement intensity and consumer price sensitivity.
- Content Spending Discipline vs. Hit-Driven Volatility: Operating performance depends on balancing content investment with profitability goals, while the release slate and breakout hits can create quarter-to-quarter variability in viewing and subscriber momentum.
- Margin Expansion and Free Cash Flow Profile in Focus: Investors typically track operating margin progression and free cash flow generation as indicators of maturity, supported by pricing actions, improved monetization, and moderated content cash spend.
Bull Thesis:
- Successful Monetization of Ad-Tier and Password Sharing: Netflix's strategic initiatives to introduce an ad-supported tier and crack down on password sharing have proven highly effective. These moves are successfully converting freeloaders into paying subscribers and attracting new, price-sensitive users, leading to robust subscriber growth and increased average revenue per user (ARPU) in key markets.
- Strong Free Cash Flow Generation and Profitability Turnaround: After years of heavy investment, Netflix has consistently demonstrated strong free cash flow generation and improving operating margins. This shift indicates a maturing business model focused on profitability, allowing the company to self-fund content investments and potentially return capital to shareholders, strengthening its financial position.
- Unmatched Global Scale and Content Production Capabilities: Netflix boasts an unparalleled global subscriber base and a sophisticated content production infrastructure that allows it to create and distribute diverse, high-quality original content tailored to local tastes worldwide. This global advantage drives subscriber acquisition and retention, especially in emerging markets, and creates a significant barrier to entry for competitors.
- Demonstrated Pricing Power and ARPU Growth: Despite a competitive streaming landscape, Netflix has shown a consistent ability to implement price increases in various markets without experiencing significant subscriber churn. This indicates strong brand loyalty and perceived value among its user base, allowing the company to steadily grow its average revenue per user (ARPU) and overall revenue.
Bear Thesis:
- Intense Competition and Escalating Content Costs: The streaming market remains highly saturated with well-funded competitors (Disney+, Max, Amazon Prime Video, Apple TV+, etc.), leading to fierce competition for subscribers and content. This environment forces Netflix to continuously invest heavily in content, driving up production costs and potentially pressuring profit margins, while also increasing the risk of subscriber churn.
- Subscriber Saturation in Mature Markets: Growth opportunities in key mature markets like the U.S., Canada, and Western Europe are becoming increasingly limited. This saturation means Netflix must rely more on price increases or expansion into less lucrative emerging markets for subscriber growth, potentially slowing overall revenue growth and increasing customer acquisition costs.
- Uncertainty of Ad-Tier ARPU and Ad Market Volatility: While the ad-supported tier adds subscribers, the average revenue per user (ARPU) from these subscribers may be lower than premium tiers. Furthermore, the advertising market is inherently cyclical and subject to economic downturns, which could introduce revenue volatility and make it challenging to consistently monetize the ad-tier effectively.
- Reliance on Hit Content and Risk of Content Misses: Netflix's ability to attract and retain subscribers heavily relies on its consistent production of 'hit' shows and movies. The success of content is unpredictable, and a string of less popular releases could lead to increased subscriber churn and make it harder to justify price increases, impacting the company's long-term growth trajectory.
Main Competitors:
- The Walt Disney Company ($DIS) (Disney+, Hulu, ESPN+), Competes directly with Netflix for subscriber attention and leisure time through its vast library of iconic intellectual property (Disney, Pixar, Marvel, Star Wars, National Geographic), strong family appeal, and a growing slate of original series and films. Its bundled offerings (Disney+, Hulu, ESPN+) provide diverse content options.
- Warner Bros. Discovery ($WBD) (Max), Competes by offering a premium streaming service with a rich catalog of critically acclaimed content from HBO, Warner Bros. films, DC Comics, and Discovery's unscripted programming. Max targets a broad audience with a focus on high-quality drama, movies, and reality content, often leveraging its deep content library.
- Amazon.com, Inc. ($AMZN) (Amazon Prime Video), Competes as part of the broader Amazon Prime membership, offering a vast library of licensed movies and TV shows, a growing slate of high-budget original content, and the ability to rent or purchase additional titles. Its competitive edge comes from its bundling with other Prime benefits and global reach.
- Apple Inc. ($AAPL) (Apple TV+), Competes by focusing on a curated selection of high-quality, star-studded original series and films, often leveraging its strong ecosystem integration with Apple devices. While its library is smaller than some rivals, its emphasis on prestige content and global availability positions it as a significant player in the premium streaming market.
Moat:
Netflix's competitive landscape is characterized by intense competition from well-funded media conglomerates and tech giants. These competitors leverage vast content libraries, established intellectual property, and often bundle streaming services with other offerings (e.g., Prime membership, cable packages, device ecosystems) to attract and retain subscribers. The battle is for subscriber acquisition, retention, and ultimately, consumer leisure time and entertainment budgets. Netflix's moat lies in its global scale, data-driven content strategy, and strong brand recognition, but it faces constant pressure to produce compelling original content and manage pricing in a saturated market.
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenues | 12,050,762,000 | 11,510,307,000 | 11,079,166,000 | 10,542,801,000 | 10,246,513,000 | 9,824,703,000 | 9,559,310,000 | 9,370,440,000 | 8,832,825,000 | 8,541,668,000 | 8,187,301,000 | 8,161,503,000 | 7,852,053,000 | 7,925,589,000 | 7,970,141,000 | 7,867,767,000 | 7,709,318,000 | 7,483,467,000 | 7,341,777,000 | 7,163,282,000 | 6,644,442,000 | 6,435,637,000 | 6,148,286,000 | 5,767,691,000 | 5,467,434,000 | 5,244,905,000 | 4,923,116,000 | 4,520,992,000 | 4,186,841,000 | 3,999,374,000 | 3,907,270,000 | 3,700,856,000 | 3,285,755,000 | 2,984,859,000 | 2,785,464,000 | 2,636,635,000 | 2,477,541,000 | 2,290,188,000 | 2,105,204,000 | 1,957,736,000 | 1,823,333,000 | 1,738,355,000 | 1,644,694,000 | 1,573,129,000 | 1,484,728,000 | 1,409,432,000 | 1,340,407,000 | 1,270,089,000 | 1,175,230,000 | 1,105,999,000 | 1,069,372,000 | 1,023,961,000 | 945,239,000 | 905,089,000 | 889,163,000 | 869,791,000 | 875,575,000 | 821,839,000 | 788,610,000 | 718,553,000 | 595,922,000 | 553,219,000 | 519,819,000 | 493,665,000 | 444,542,000 | 423,120,000 | 408,509,000 | 394,098,000 | 359,595,000 | 341,269,000 | 337,614,000 | 326,183,000 | 302,355,000 | 293,972,000 | 303,693,000 | 305,320,000 | 277,233,000 | 255,950,000 | 239,351,000 | 224,126,000 | 189,259,000 | 174,317,000 | 164,497,000 | 154,140,000 | 143,893,000 | 141,644,000 | 120,321,000 | 100,370,000 | 81,185,000 | 72,202,000 | 63,187,000 | 55,669,000 | 45,188,000 | 40,731,000 | 36,360,000 |
yoy | 17.61% | 17.16% | 15.90% | 12.51% | 16.00% | 15.02% | 16.76% | 14.81% | 12.49% | 7.77% | 2.72% | 3.73% | 1.85% | 5.91% | 8.56% | 9.83% | 16.03% | 16.28% | 19.41% | 24.20% | 21.53% | 22.70% | 24.89% | 27.58% | 30.59% | 31.14% | 26.00% | 22.16% | 27.42% | 33.99% | 40.27% | 40.36% | 32.62% | 30.33% | 32.31% | 34.68% | 35.88% | 31.74% | 28.00% | 24.45% | 22.81% | 23.34% | 22.70% | 23.86% | 26.34% | 27.44% | 25.35% | 24.04% | 24.33% | 22.20% | 20.27% | 17.72% | 7.96% | 10.13% | 12.75% | 21.05% | 46.93% | 48.56% | 51.71% | 45.55% | 34.05% | 30.75% | 27.25% | 25.26% | 23.62% | 23.98% | 21.00% | 20.82% | 18.93% | 16.09% | 11.17% | 6.83% | 9.06% | 14.86% | 26.88% | 36.23% | 46.48% | 46.83% | 45.50% | 45.40% | 31.53% | 23.07% | 36.72% | 53.57% | 77.24% | 96.18% | 90.42% | 80.30% | 79.66% | 77.27% | 73.78% | ||||
qoq | 4.70% | 3.89% | 5.09% | 2.89% | 4.29% | 2.78% | 2.02% | 6.09% | 3.41% | 4.33% | 0.32% | 3.94% | -0.93% | -0.56% | 1.30% | 2.06% | 3.02% | 1.93% | 2.49% | 7.81% | 3.24% | 4.67% | 6.60% | 5.49% | 4.24% | 6.54% | 8.89% | 7.98% | 4.69% | 2.36% | 5.58% | 12.63% | 10.08% | 7.16% | 5.64% | 6.42% | 8.18% | 8.79% | 7.53% | 7.37% | 4.89% | 5.69% | 4.55% | 5.95% | 5.34% | 5.15% | 5.54% | 8.07% | 6.26% | 3.43% | 4.43% | 8.33% | 4.44% | 1.79% | 2.23% | -0.66% | 6.54% | 4.21% | 9.75% | 20.58% | 7.72% | 6.43% | 5.30% | 11.05% | 5.06% | 3.58% | 3.66% | 9.59% | 5.37% | 1.08% | 3.50% | 7.88% | 2.85% | -3.20% | -0.53% | 10.13% | 8.32% | 6.94% | 6.79% | 18.42% | 8.57% | 5.97% | 6.72% | 7.12% | 1.59% | 17.72% | 19.88% | 23.63% | 12.44% | 14.27% | 13.50% | 23.19% | 10.94% | 12.02% | |
cost of revenues | 6,522,621,000 | 6,164,250,000 | 5,325,311,000 | 5,263,147,000 | 5,767,364,000 | 5,119,884,000 | 5,174,143,000 | 4,977,073,000 | 5,307,485,000 | 4,930,788,000 | 4,673,470,000 | 4,803,625,000 | 5,404,160,000 | 4,788,665,000 | 4,690,755,000 | 4,284,705,000 | 5,239,575,000 | 4,206,589,000 | 4,018,008,000 | 3,868,511,000 | 4,165,160,000 | 3,867,751,000 | 3,643,707,000 | 3,599,701,000 | 3,466,023,000 | 3,097,919,000 | 3,005,657,000 | 2,870,614,000 | 3,069,250,000 | 2,412,346,000 | 2,289,867,000 | 2,196,075,000 | 2,107,354,000 | 1,992,980,000 | 1,902,308,000 | 1,657,024,000 | 1,654,419,000 | 1,532,844,000 | 1,473,098,000 | 1,369,540,000 | 1,249,365,000 | 1,173,958,000 | 1,121,752,000 | 1,046,401,000 | 1,014,332,000 | 954,394,000 | 914,848,000 | 869,186,000 | 811,849,000 | 791,019,000 | 753,525,000 | 726,863,000 | |||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 1,113,376,000 | 786,295,000 | 713,265,000 | 688,370,000 | 976,204,000 | 642,926,000 | 644,084,000 | 654,340,000 | 916,617,000 | 558,736,000 | 627,168,000 | 555,362,000 | 831,610,000 | 567,954,000 | 574,960,000 | 555,978,000 | 792,713,000 | 635,948,000 | 603,973,000 | 512,512,000 | 762,565,000 | 527,597,000 | 434,370,000 | 503,830,000 | 878,937,000 | 553,797,000 | 603,150,000 | 616,578,000 | 928,198,000 | 435,269,000 | 526,780,000 | 479,222,000 | 419,939,000 | 312,490,000 | 274,323,000 | 271,270,000 | 284,996,000 | 282,043,000 | 216,029,000 | 208,010,000 | 224,173,000 | 208,102,000 | 197,140,000 | 194,677,000 | 203,671,000 | 145,654,000 | 120,763,000 | 137,098,000 | 136,845,000 | 116,109,000 | 121,760,000 | 129,175,000 | 117,372,000 | 113,233,000 | 118,224,000 | 135,900,000 | 114,288,000 | 89,108,000 | 94,983,000 | 104,259,000 | 293,836,824 | 777 | 756 | 643 | 433 | 452 | 458 | 443 | 462 | 460 | 455 | 509 | 561 | 547 | 521 | 531 | 515 | 540 | 529 | 554 | 602 | 596 | 621 | 746 | 845 | 516 | 582 | 564 | 494 | 395 | 269 | 1,389 | 35,781,210 | 299 | 649 |
technology and development | 890,300,000 | 853,584,000 | 824,683,000 | 822,823,000 | 776,505,000 | 735,063,000 | 711,254,000 | 702,473,000 | 673,341,000 | 657,159,000 | 657,983,000 | 687,275,000 | 673,926,000 | 662,739,000 | 716,846,000 | 657,530,000 | 647,470,000 | 563,887,000 | 537,321,000 | 525,207,000 | 486,936,000 | 453,802,000 | 435,045,000 | 453,817,000 | 409,376,000 | 379,776,000 | 383,233,000 | 372,764,000 | 276,845,000 | 327,026,000 | 317,213,000 | 300,730,000 | 273,351,000 | 255,236,000 | 267,083,000 | 257,108,000 | 225,191,000 | 216,099,000 | 207,300,000 | 203,508,000 | 180,859,000 | 171,762,000 | 155,061,000 | 143,106,000 | 125,876,000 | 120,953,000 | 115,182,000 | 110,310,000 | 98,128,000 | 95,540,000 | 93,126,000 | 91,975,000 | 82,139,000 | 82,521,000 | 81,547,000 | 82,801,000 | 80,783,000 | 69,480,000 | 57,865,000 | 50,905,000 | 163,322,061 | 2,694 | 2,376 | 1,869 | 1,023 | 1,169 | 1,190 | 1,071 | 1,095 | 950 | 849 | 996 | 1,105 | 1,002 | 831 | 757 | 892 | 884 | 867 | 965 | 951 | 949 | 1,135 | 1,411 | 1,397 | 1,672 | 1,866 | 1,626 | 1,380 | 1,110 | 654 | 1,450 | 14,622,220 | 503 | 1,069 |
general and administrative | 567,802,000 | 457,931,000 | 441,213,000 | 421,462,000 | 453,674,000 | 417,353,000 | 426,992,000 | 404,020,000 | 439,273,000 | 478,591,000 | 401,497,000 | 400,924,000 | 392,453,000 | 373,213,000 | 409,297,000 | 397,928,000 | 397,790,000 | 321,790,000 | 334,845,000 | 297,196,000 | 275,539,000 | 271,624,000 | 277,236,000 | 252,087,000 | 254,586,000 | 233,174,000 | 224,657,000 | 201,952,000 | -303,219,000 | 344,065,000 | 311,197,000 | 278,251,000 | 239,808,000 | 215,526,000 | 213,943,000 | 194,291,000 | 159,001,000 | 153,166,000 | 138,407,000 | 127,225,000 | 109,042,000 | 110,892,000 | 95,906,000 | 91,489,000 | 75,803,000 | 78,024,000 | 60,014,000 | 55,900,000 | 46,120,000 | 46,211,000 | 43,844,000 | 44,126,000 | 30,223,000 | 30,562,000 | 29,810,000 | 29,092,000 | 34,477,000 | 29,792,000 | 30,670,000 | 22,998,000 | 70,545,195 | 3,502 | 3,489 | 2,814 | 1,461 | 1,512 | 1,528 | 1,498 | 1,511 | 1,499 | 1,493 | 1,519 | 1,476 | 1,465 | 1,384 | 1,369 | 1,494 | 1,532 | 1,468 | 1,531 | 1,554 | 1,521 | 1,335 | 1,681 | 1,707 | 1,155 | 1,221 | 1,734 | 1,497 | 924 | 574 | 908 | 6,735,384 | 546 | 672 |
operating income | 2,956,663,000 | 3,248,247,000 | 3,774,694,000 | 3,346,999,000 | 2,272,766,000 | 2,909,477,000 | 2,602,837,000 | 2,632,534,000 | 1,496,109,000 | 1,916,394,000 | 1,827,183,000 | 1,714,317,000 | 549,904,000 | 1,533,018,000 | 1,578,283,000 | 1,971,626,000 | 631,770,000 | 1,755,253,000 | 1,847,630,000 | 1,959,856,000 | 954,242,000 | 1,314,863,000 | 1,357,928,000 | 958,256,000 | 458,512,000 | 980,239,000 | 706,419,000 | 459,084,000 | 215,767,000 | 480,668,000 | 462,213,000 | 446,578,000 | 245,303,000 | 208,627,000 | 127,807,000 | 256,942,000 | 153,934,000 | 106,036,000 | 70,370,000 | 49,453,000 | 59,894,000 | 73,641,000 | 74,835,000 | 97,456,000 | 65,046,000 | 110,407,000 | 129,600,000 | 97,595,000 | 82,288,000 | 57,120,000 | 57,117,000 | 31,822,000 | 19,638,000 | 16,135,000 | 16,154,000 | -1,935,000 | 61,872,000 | 96,842,000 | 115,114,000 | 102,240,000 | 78,453,000 | 69,501,000 | 77,342,000 | 58,345,000 | 53,349,000 | 49,337,000 | 52,782,000 | 36,471,000 | 37,921,000 | 34,074,000 | 34,201,000 | 14,943,000 | 20,121,000 | 21,552,000 | 38,273,000 | 11,215,000 | 18,688,000 | 17,055,000 | 23,889,000 | 4,782,000 | 2,798,000 | 5,520,000 | 4,454,000 | -9,783,000 | 4,689,000 | 18,398,000 | 2,617,000 | -6,350,000 | 1,533,000 | 2,856,000 | 2,848,000 | -4,911,000 | -2,801,000 | -2,275,000 | -2,542,000 |
yoy | 30.09% | 11.64% | 45.02% | 27.14% | 51.91% | 51.82% | 42.45% | 53.56% | 172.07% | 25.01% | 15.77% | -13.05% | -12.96% | -12.66% | -14.58% | 0.60% | -33.79% | 33.49% | 36.06% | 104.52% | 108.12% | 34.14% | 92.23% | 108.73% | 112.50% | 103.93% | 52.83% | 2.80% | -12.04% | 130.40% | 261.65% | 73.80% | 59.36% | 96.75% | 81.62% | 419.57% | 157.01% | 43.99% | -5.97% | -49.26% | -7.92% | -33.30% | -42.26% | -0.14% | -20.95% | 93.29% | 126.90% | 206.69% | 319.02% | 254.01% | 253.58% | -1744.55% | -68.26% | -83.34% | -85.97% | -101.89% | -21.13% | 39.34% | 48.84% | 75.23% | 47.06% | 40.87% | 46.53% | 59.98% | 40.68% | 44.79% | 54.33% | 144.07% | 88.46% | 58.10% | -10.64% | 33.24% | 7.67% | 26.37% | 60.21% | 134.53% | 567.91% | 208.97% | 436.35% | -148.88% | -40.33% | -70.00% | 70.19% | 54.06% | 205.87% | 544.19% | -8.11% | 29.30% | -154.73% | -225.54% | -212.04% | ||||
qoq | -8.98% | -13.95% | 12.78% | 47.27% | -21.88% | 11.78% | -1.13% | 75.96% | -21.93% | 4.88% | 6.58% | 211.75% | -64.13% | -2.87% | -19.95% | 212.08% | -64.01% | -5.00% | -5.73% | 105.38% | -27.43% | -3.17% | 41.71% | 108.99% | -53.22% | 38.76% | 53.88% | 112.77% | -55.11% | 3.99% | 3.50% | 82.05% | 17.58% | 63.24% | -50.26% | 66.92% | 45.17% | 50.68% | 42.30% | -17.43% | -18.67% | -1.60% | -23.21% | 49.83% | -41.09% | -14.81% | 32.79% | 18.60% | 44.06% | 0.01% | 79.49% | 62.04% | 21.71% | -0.12% | -934.83% | -103.13% | -36.11% | -15.87% | 12.59% | 30.32% | 12.88% | -10.14% | 32.56% | 9.36% | 8.13% | -6.53% | 44.72% | -3.82% | 11.29% | -0.37% | 128.88% | -25.73% | -6.64% | -43.69% | 241.27% | -39.99% | 9.57% | -28.61% | 399.56% | 70.91% | -49.31% | 23.93% | -145.53% | -308.64% | -74.51% | 603.02% | -141.21% | -514.22% | -46.32% | 0.28% | -157.99% | 75.33% | 23.12% | -10.50% | |
operating margin % | 24.54% | 28.22% | 34.07% | 31.75% | 22.18% | 29.61% | 27.23% | 28.09% | 16.94% | 22.44% | 22.32% | 21.00% | 7.00% | 19.34% | 19.80% | 25.06% | 8.19% | 23.46% | 25.17% | 27.36% | 14.36% | 20.43% | 22.09% | 16.61% | 8.39% | 18.69% | 14.35% | 10.15% | 5.15% | 12.02% | 11.83% | 12.07% | 7.47% | 6.99% | 4.59% | 9.75% | 6.21% | 4.63% | 3.34% | 2.53% | 3.28% | 4.24% | 4.55% | 6.20% | 4.38% | 7.83% | 9.67% | 7.68% | 7.00% | 5.16% | 5.34% | 3.11% | 2.08% | 1.78% | 1.82% | -0.22% | 7.07% | 11.78% | 14.60% | 14.23% | 13.16% | 12.56% | 14.88% | 11.82% | 12.00% | 11.66% | 12.92% | 9.25% | 10.55% | 9.98% | 10.13% | 4.58% | 6.65% | 7.33% | 12.60% | 3.67% | 6.74% | 6.66% | 9.98% | 2.13% | 1.48% | 3.17% | 2.71% | -6.35% | 3.26% | 12.99% | 2.18% | -6.33% | 1.89% | 3.96% | 4.51% | -8.82% | -6.20% | -5.59% | -6.99% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -234,395,000 | -175,294,000 | -182,649,000 | -184,172,000 | -192,603,000 | -184,830,000 | -167,986,000 | -173,314,000 | -175,212,000 | -175,563,000 | -174,812,000 | -174,239,000 | -170,603,000 | -172,575,000 | -175,455,000 | -187,579,000 | -189,429,000 | -190,429,000 | -191,322,000 | -194,440,000 | -197,186,000 | -197,079,000 | -189,151,000 | -184,083,000 | -177,801,000 | -160,660,000 | -152,033,000 | -135,529,000 | -128,807,000 | -108,862,000 | -101,605,000 | -81,219,000 | -75,292,000 | -60,688,000 | -55,482,000 | -46,742,000 | -43,586,000 | -35,536,000 | -35,455,000 | -35,537,000 | -35,429,000 | -35,333,000 | -35,217,000 | -26,737,000 | -13,353,000 | -13,486,000 | -13,328,000 | -10,052,000 | -7,438,000 | -7,436,000 | -7,528,000 | -6,740,000 | -5,016,000 | -4,990,000 | -5,006,000 | -4,974,000 | -4,942,000 | -4,915,000 | -5,303,000 | -4,865,000 | -4,832,000 | -4,945,000 | -4,893,000 | -4,959,000 | |||||||||||||||||||||||||||||||
interest and other income | 45,473,000 | 36,457,000 | 39,630,000 | 50,899,000 | 54,105,000 | -21,693,000 | 79,005,000 | 155,359,000 | -172,747,000 | 168,218,000 | 26,961,000 | -71,204,000 | -339,965,000 | 261,404,000 | 220,226,000 | 195,645,000 | 108,512,000 | 96,135,000 | -62,519,000 | 269,086,000 | -250,639,000 | -256,324,000 | -133,175,000 | 21,697,000 | -131,378,000 | 192,744,000 | -53,470,000 | 76,104,000 | 32,436,000 | 7,004,000 | 68,028,000 | -65,743,000 | -38,681,000 | -31,702,000 | -58,363,000 | 13,592,000 | -20,079,000 | 8,627,000 | 16,317,000 | 25,963,000 | -3,734,000 | 3,930,000 | 872,000 | -32,293,000 | -6,177,000 | 616,000 | 1,100,000 | 1,401,000 | -846,000 | -193,000 | -2,940,000 | 977,000 | 282,000 | 801,000 | -493,000 | -116,000 | -95,000 | 1,696,000 | 1,013,000 | 865,000 | 938,000 | 853,000 | 921,000 | 972,000 | 2,444,000 | 1,808,000 | 866,000 | 1,610,000 | 852,000 | 1,536,000 | 2,404,000 | 7,660,000 | 4,929,000 | 5,089,000 | 4,972,000 | 5,350,000 | 5,064,000 | 4,687,000 | 3,701,000 | 2,452,000 | 1,965,000 | 1,491,000 | 1,246,000 | 1,051,000 | 1,118,000 | 579,000 | 304,000 | 591,000 | 782,000 | 534,000 | 560,000 | 581,000 | 12,458,000 | 580,000 | -10,887,000 |
income before income taxes | 2,767,741,000 | 3,109,410,000 | 3,631,675,000 | 3,213,726,000 | 2,134,268,000 | 2,702,954,000 | 2,513,856,000 | 2,614,579,000 | 1,148,150,000 | 1,909,049,000 | 1,679,332,000 | 1,468,874,000 | 39,336,000 | 1,621,847,000 | 1,623,054,000 | 1,979,692,000 | 550,853,000 | 1,660,959,000 | 1,593,789,000 | 2,034,502,000 | 506,417,000 | 861,460,000 | 1,035,602,000 | 795,870,000 | 149,333,000 | 1,012,323,000 | 500,916,000 | 399,659,000 | 119,396,000 | 378,810,000 | 428,636,000 | 299,616,000 | 131,330,000 | 116,237,000 | 13,962,000 | 223,792,000 | 90,269,000 | 79,127,000 | 51,232,000 | 39,879,000 | 20,731,000 | 42,238,000 | 40,490,000 | 38,426,000 | 45,516,000 | 97,537,000 | 117,372,000 | 88,944,000 | 74,004,000 | 49,491,000 | 46,649,000 | 930,000 | 14,904,000 | 11,946,000 | 10,655,000 | -7,025,000 | 56,835,000 | 93,623,000 | 110,824,000 | 98,240,000 | 74,559,000 | 65,409,000 | 73,370,000 | 54,358,000 | 51,336,000 | 50,471,000 | 52,974,000 | 37,411,000 | 38,096,000 | 34,933,000 | 35,924,000 | 22,603,000 | 25,050,000 | 26,641,000 | 43,245,000 | 16,565,000 | 23,752,000 | 21,742,000 | 27,590,000 | 7,234,000 | |||||||||||||||
provision for income taxes | -349,220,000 | -562,494,000 | -506,262,000 | -323,375,000 | -265,661,000 | -339,445,000 | -366,550,000 | -282,370,000 | -210,312,000 | -231,627,000 | -191,722,000 | -163,754,000 | 15,948,000 | -223,605,000 | -182,103,000 | -382,245,000 | 56,576,000 | -211,888,000 | -240,776,000 | -327,787,000 | -911,647,000 | 71,484,000 | 315,406,000 | 86,803,000 | -437,637,000 | 347,079,000 | 230,266,000 | 55,607,000 | -14,538,000 | -24,025,000 | 44,287,000 | 9,492,000 | -54,187,000 | -13,353,000 | -51,638,000 | 45,570,000 | 23,521,000 | 27,610,000 | 10,477,000 | 12,221,000 | -22,447,000 | 12,806,000 | 14,155,000 | 14,730,000 | -37,855,000 | 38,242,000 | 46,354,000 | 35,829,000 | 25,583,000 | 17,669,000 | 17,178,000 | 7,007,000 | 4,271,000 | 4,491,000 | -2,441,000 | 21,616,000 | 31,163,000 | 42,610,000 | 38,007,000 | 27,464,000 | 27,442,000 | 29,851,000 | 22,086,000 | 20,423,000 | 20,330,000 | 20,531,000 | 15,048,000 | 15,364,000 | 14,562,000 | 9,345,000 | 9,225,000 | 8,892,000 | 8,961,000 | 10,553,000 | 2,830,000 | -33,801,000 | 52,000 | 13,000 | 44,000 | ||||||||||||||||
net income | 2,418,521,000 | 2,546,916,000 | 3,125,413,000 | 2,890,351,000 | 1,868,607,000 | 2,363,509,000 | 2,147,306,000 | 2,332,209,000 | 937,838,000 | 1,677,422,000 | 1,487,610,000 | 1,305,120,000 | 55,284,000 | 1,398,242,000 | 1,440,951,000 | 1,597,447,000 | 607,429,000 | 1,449,071,000 | 1,353,013,000 | 1,706,715,000 | 542,156,000 | 789,976,000 | 720,196,000 | 709,067,000 | 586,970,000 | 665,244,000 | 270,650,000 | 344,052,000 | 133,934,000 | 402,835,000 | 384,349,000 | 290,124,000 | 185,517,000 | 129,590,000 | 65,600,000 | 178,222,000 | 66,748,000 | 51,517,000 | 40,755,000 | 27,658,000 | 43,178,000 | 29,432,000 | 26,335,000 | 23,696,000 | 83,371,000 | 59,295,000 | 71,018,000 | 53,115,000 | 48,421,000 | 31,822,000 | 29,471,000 | 2,689,000 | 7,897,000 | 7,675,000 | 6,164,000 | -4,584,000 | 35,219,000 | 62,460,000 | 68,214,000 | 60,233,000 | 47,095,000 | 37,967,000 | 43,519,000 | 32,272,000 | 30,913,000 | 30,141,000 | 32,443,000 | 22,363,000 | 22,732,000 | 20,371,000 | 26,579,000 | 13,378,000 | 15,776,000 | 15,732,000 | 25,580,000 | 9,864,000 | 14,860,000 | 12,781,000 | 17,037,000 | 4,404,000 | 38,211,000 | 6,946,000 | 5,684,000 | -8,814,000 | 5,569,000 | 18,925,000 | 2,891,000 | -5,790,000 | 2,271,000 | 3,303,000 | 3,313,000 | -4,521,000 | -2,315,000 | -1,695,000 | -13,429,000 |
yoy | 29.43% | 7.76% | 45.55% | 23.93% | 99.25% | 40.90% | 44.35% | 78.70% | 1596.40% | 19.97% | 3.24% | -18.30% | -90.90% | -3.51% | 6.50% | -6.40% | 12.04% | 83.43% | 87.87% | 140.70% | -7.63% | 18.75% | 166.10% | 106.09% | 338.25% | 65.14% | -29.58% | 18.59% | -27.80% | 210.85% | 485.90% | 62.79% | 177.94% | 151.55% | 60.96% | 544.38% | 54.59% | 75.04% | 54.76% | 16.72% | -48.21% | -50.36% | -62.92% | -55.39% | 72.18% | 86.33% | 140.98% | 1875.27% | 513.16% | 314.62% | 378.11% | -158.66% | -77.58% | -87.71% | -90.96% | -107.61% | -25.22% | 64.51% | 56.75% | 86.64% | 52.35% | 25.96% | 34.14% | 44.31% | 35.99% | 47.96% | 22.06% | 67.16% | 44.09% | 29.49% | 3.91% | 35.62% | 6.16% | 23.09% | 50.14% | 123.98% | -61.11% | 84.01% | 199.74% | -149.97% | 586.14% | -63.30% | 96.61% | 52.23% | 145.22% | 472.96% | -12.74% | 28.07% | -198.10% | -294.87% | -124.67% | ||||
qoq | -5.04% | -18.51% | 8.13% | 54.68% | -20.94% | 10.07% | -7.93% | 148.68% | -44.09% | 12.76% | 13.98% | 2260.76% | -96.05% | -2.96% | -9.80% | 162.98% | -58.08% | 7.10% | -20.72% | 214.80% | -31.37% | 9.69% | 1.57% | 20.80% | -11.77% | 145.79% | -21.33% | 156.88% | -66.75% | 4.81% | 32.48% | 56.39% | 43.16% | 97.55% | -63.19% | 167.01% | 29.56% | 26.41% | 47.35% | -35.94% | 46.70% | 11.76% | 11.14% | -71.58% | 40.60% | -16.51% | 33.71% | 9.69% | 52.16% | 7.98% | 995.98% | -65.95% | 2.89% | 24.51% | -234.47% | -113.02% | -43.61% | -8.44% | 13.25% | 27.90% | 24.04% | -12.76% | 34.85% | 4.40% | 2.56% | -7.10% | 45.07% | -1.62% | 11.59% | -23.36% | 98.68% | -15.20% | 0.28% | -38.50% | 159.33% | -33.62% | 16.27% | -24.98% | 286.85% | -88.47% | 450.12% | 22.20% | -164.49% | -258.27% | -70.57% | 554.62% | -149.93% | -354.95% | -31.24% | -0.30% | -173.28% | 95.29% | 36.58% | -87.38% | |
net income margin % | 20.07% | 22.13% | 28.21% | 27.42% | 18.24% | 24.06% | 22.46% | 24.89% | 10.62% | 19.64% | 18.17% | 15.99% | 0.70% | 17.64% | 18.08% | 20.30% | 7.88% | 19.36% | 18.43% | 23.83% | 8.16% | 12.28% | 11.71% | 12.29% | 10.74% | 12.68% | 5.50% | 7.61% | 3.20% | 10.07% | 9.84% | 7.84% | 5.65% | 4.34% | 2.36% | 6.76% | 2.69% | 2.25% | 1.94% | 1.41% | 2.37% | 1.69% | 1.60% | 1.51% | 5.62% | 4.21% | 5.30% | 4.18% | 4.12% | 2.88% | 2.76% | 0.26% | 0.84% | 0.85% | 0.69% | -0.53% | 4.02% | 7.60% | 8.65% | 8.38% | 7.90% | 6.86% | 8.37% | 6.54% | 6.95% | 7.12% | 7.94% | 5.67% | 6.32% | 5.97% | 7.87% | 4.10% | 5.22% | 5.35% | 8.42% | 3.23% | 5.36% | 4.99% | 7.12% | 1.96% | 20.19% | 3.98% | 3.46% | -5.72% | 3.87% | 13.36% | 2.40% | -5.77% | 2.80% | 4.57% | 5.24% | -8.12% | -5.12% | -4.16% | -36.93% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -17.54 | 6 | 7.35 | 6.76 | 4.37 | 5.52 | 4.99 | 5.4 | 2.17 | 3.8 | 3.35 | 2.93 | 0.12 | 3.14 | 3.24 | 3.6 | 1.37 | 3.27 | 3.05 | 3.85 | 1.22 | 1.79 | 1.63 | 1.61 | 1.33 | 1.52 | 0.62 | 0.79 | 0.3 | 0.92 | 0.88 | 0.67 | 0.42 | 0.3 | 0.15 | 0.41 | 0.16 | 0.12 | 0.1 | 0.06 | 0.1 | 0.07 | 0.06 | 0.39 | 1.38 | 0.99 | 1.18 | 0.89 | 0.82 | 0.54 | 0.51 | 0.05 | 0.14 | 0.14 | 0.11 | ||||||||||||||||||||||||||||||||||||||||
diluted | -17.14 | 5.87 | 7.19 | 6.61 | 4.27 | 5.4 | 4.88 | 5.28 | 2.13 | 3.73 | 3.29 | 2.88 | 0.12 | 3.1 | 3.2 | 3.53 | 1.34 | 3.19 | 2.97 | 3.75 | 1.19 | 1.74 | 1.59 | 1.57 | 1.3 | 1.47 | 0.6 | 0.76 | 0.29 | 0.89 | 0.85 | 0.64 | 0.41 | 0.29 | 0.15 | 0.4 | 0.16 | 0.12 | 0.09 | 0.06 | 0.1 | 0.07 | 0.06 | 0.38 | 1.35 | 0.96 | 1.15 | 0.86 | 0.79 | 0.52 | 0.49 | 0.05 | 0.13 | 0.13 | 0.11 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,249,512 | 424,455 | 425,211 | 427,270 | 429,519 | 428,239 | 430,065 | 432,090 | 441,571 | 441,537 | 443,881 | 445,244 | 444,698 | 444,878 | 444,557 | 444,146 | 443,155 | 442,778 | 443,159 | 443,224 | 440,922 | 441,526 | 440,569 | 439,352 | 437,799 | 438,090 | 437,587 | 436,947 | 435,374 | 435,809 | 435,097 | 434,174 | 431,885 | 432,404 | 431,396 | 430,600 | 428,822 | 428,937 | 428,483 | 428,117 | 425,889 | 426,869 | 425,340 | 60,518 | 60,078 | 60,171 | 59,996 | 59,817 | 58,198 | 59,108 | 58,192 | 55,972 | 55,521 | 55,541 | 55,526 | 55,456 | 52,847 | 52,569 | 52,470 | 52,759 | 52,529 | 52,142 | 52,486 | 52,911 | 56,560 | 56,146 | 57,872 | 58,734 | 60,961 | 60,408 | 61,782 | 62,776 | 67,076 | 66,469 | 68,031 | 68,693 | 62,577 | 68,081 | 58,383 | 55,213 | 53,528 | 53,693 | 53,190 | 52,816 | 51,988 | 52,211 | 51,898 | 51,282 | 47,786 | 24,086 | 23,648 | ||||
diluted | 4,343,863 | 434,039 | 434,883 | 436,962 | 439,261 | 437,898 | 439,739 | 441,654 | 449,498 | 450,011 | 451,572 | 452,417 | 451,290 | 450,344 | 450,169 | 452,984 | 455,372 | 454,925 | 455,129 | 455,641 | 454,208 | 455,088 | 453,945 | 452,494 | 451,765 | 451,552 | 452,195 | 451,922 | 451,244 | 451,919 | 451,552 | 450,359 | 446,814 | 447,362 | 446,262 | 445,458 | 438,652 | 438,389 | 438,154 | 437,993 | 436,456 | 437,606 | 436,097 | 61,973 | 61,699 | 61,820 | 61,634 | 61,548 | 60,761 | 60,990 | 60,590 | 60,146 | 58,904 | 58,729 | 58,809 | 55,456 | 54,369 | 53,870 | 53,909 | 54,246 | 54,304 | 53,931 | 54,324 | 54,775 | 58,416 | 57,938 | 59,660 | 60,709 | 62,836 | 62,272 | 63,857 | 64,840 | 68,902 | 68,090 | 69,891 | 70,672 | 69,075 | 70,345 | 69,175 | 66,456 | 65,518 | 66,012 | 64,592 | 52,816 | 64,713 | 64,449 | 64,975 | 51,282 | 62,884 | 31,460 | 30,812 | ||||
loss on extinguishment of debt | -25,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -1,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription | 437,454,000 | 602,165,000 | 583,636,000 | 564,015,000 | 512,578,000 | 471,823,000 | 428,203,000 | 376,992,000 | 336,756,000 | 292,406,000 | 265,387,000 | 259,560,000 | 231,598,000 | 233,091,000 | 224,858,000 | 215,299,000 | 193,635,000 | 186,573,000 | 193,769,000 | 187,156,000 | 168,673,000 | 163,707,000 | 166,838,000 | 165,189,000 | 142,586,000 | 135,210,000 | 128,605,000 | 126,220,000 | -95,425,000 | 172,740,000 | 164,027,000 | 152,446,000 | 140,664,000 | 140,414,000 | 119,710,000 | 99,823,000 | 80,780,000 | 71,278,000 | 63,071,000 | 55,281,000 | 44,978,000 | 40,163,000 | 35,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fulfillment expenses | 45,045,750 | 60,473,000 | 59,792,000 | 59,918,000 | 62,577,000 | 64,794,000 | 61,775,000 | 61,159,000 | 203,245,194 | 323 | 307 | 176 | 59 | 99 | 102 | 120 | 126 | 126 | 108 | 106 | 100 | 99 | 82 | 146 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 482,499,750 | 662,638,000 | 643,428,000 | 623,933,000 | 575,155,000 | 536,617,000 | 489,978,000 | 438,151,000 | 390,790,000 | 344,469,000 | 314,934,000 | 307,162,000 | 275,486,000 | 275,274,000 | 269,243,000 | 259,268,000 | 232,846,000 | 224,496,000 | 230,087,000 | 222,805,000 | 200,050,000 | 194,453,000 | 196,693,000 | 194,972,000 | 169,348,000 | 158,793,000 | 150,579,000 | 148,265,000 | 73,590,750 | 99,067,000 | 100,311,000 | 94,985,000 | 78,442,000 | 71,601,000 | 69,788,000 | 56,627,000 | 44,464,000 | 38,648,000 | 35,241,000 | 30,007,000 | 23,390,000 | 21,496,000 | 18,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 5,528,141,000 | 5,346,057,000 | 5,753,855,000 | 5,279,654,000 | 4,479,149,000 | 4,704,819,000 | 4,385,167,000 | 4,393,367,000 | 3,525,340,000 | 3,610,880,000 | 3,513,831,000 | 3,357,878,000 | 2,447,893,000 | 3,136,924,000 | 3,279,386,000 | 3,583,062,000 | 2,469,743,000 | 3,276,878,000 | 3,323,769,000 | 3,294,771,000 | 2,479,282,000 | 2,567,886,000 | 2,504,579,000 | 2,167,990,000 | 2,001,411,000 | 2,146,986,000 | 1,917,459,000 | 1,650,378,000 | 1,117,591,000 | 1,587,028,000 | 1,617,403,000 | 1,504,781,000 | 1,178,401,000 | 991,879,000 | 883,156,000 | 979,611,000 | 823,122,000 | 757,344,000 | 632,106,000 | 588,196,000 | 573,968,000 | 564,397,000 | 522,942,000 | 526,728,000 | 470,396,000 | 455,038,000 | 425,559,000 | 400,903,000 | 363,381,000 | 314,980,000 | 315,847,000 | 297,098,000 | 183,511,000 | 242,451,000 | 245,735,000 | 245,858,000 | 300,420,000 | 285,222,000 | 298,632,000 | 280,402,000 | 205,132,000 | 208,750,000 | 204,885,000 | 186,503,000 | 169,056,000 | 147,846,000 | 139,266,000 | 134,830,000 | 126,749,000 | 116,773,000 | 107,527,000 | 103,378,000 | 102,305,000 | 99,519,000 | 107,000,000 | 110,348,000 | 107,885,000 | 97,157,000 | 88,772,000 | 75,861,000 | 19,072,000 | 75,250,000 | 64,186,000 | 59,155,000 | 65,451,000 | 70,043,000 | 50,533,000 | 43,743,000 | 36,721,000 | 33,554,000 | 27,946,000 | 25,662,000 | 21,798,000 | 19,235,000 | 18,268,000 |
yoy | 23.42% | 13.63% | 31.21% | 20.17% | 27.06% | 30.30% | 24.80% | 30.84% | 44.02% | 15.11% | 7.15% | -6.28% | -0.88% | -4.27% | -1.34% | 8.75% | -0.38% | 27.61% | 32.71% | 51.97% | 23.88% | 19.60% | 30.62% | 31.36% | 79.08% | 35.28% | 18.55% | 9.68% | -5.16% | 60.00% | 83.14% | 53.61% | 43.16% | 30.97% | 39.72% | 66.54% | 43.41% | 34.19% | 20.87% | 11.67% | 22.02% | 24.03% | 22.88% | 31.39% | 29.45% | 44.47% | 34.74% | 34.94% | 98.02% | 29.91% | 28.53% | 20.84% | -38.92% | -15.00% | -17.71% | -12.32% | 46.45% | 36.63% | 45.76% | 50.35% | 21.34% | 41.19% | 47.12% | 38.32% | 33.38% | 26.61% | 29.52% | 30.42% | 23.89% | 17.34% | 0.49% | -6.32% | -5.17% | 2.43% | 20.53% | 45.46% | 465.67% | 29.11% | 38.30% | 28.24% | -70.86% | 7.43% | 27.02% | 35.23% | 78.24% | 108.75% | 80.82% | 70.46% | 68.46% | 74.44% | 52.98% | ||||
qoq | 3.41% | -7.09% | 8.98% | 17.87% | -4.80% | 7.29% | -0.19% | 24.62% | -2.37% | 2.76% | 4.64% | 37.17% | -21.97% | -4.34% | -8.48% | 45.08% | -24.63% | -1.41% | 0.88% | 32.89% | -3.45% | 2.53% | 15.53% | 8.32% | -6.78% | 11.97% | 16.18% | 47.67% | -29.58% | -1.88% | 7.48% | 27.70% | 18.80% | 12.31% | -9.85% | 19.01% | 8.69% | 19.81% | 7.47% | 2.48% | 1.70% | 7.93% | -0.72% | 11.98% | 3.38% | 6.93% | 6.15% | 10.33% | 15.37% | -0.27% | 6.31% | 61.90% | -24.31% | -1.34% | -0.05% | -18.16% | 5.33% | -4.49% | 6.50% | 36.69% | -1.73% | 1.89% | 9.86% | 10.32% | 14.35% | 6.16% | 3.29% | 6.38% | 8.54% | 8.60% | 4.01% | 1.05% | 2.80% | -6.99% | -3.03% | 2.28% | 11.04% | 9.45% | 17.02% | 297.76% | -74.66% | 17.24% | 8.50% | -9.62% | -6.56% | 38.61% | 15.52% | 19.12% | 9.44% | 20.07% | 8.90% | 17.73% | 13.32% | 5.29% | |
gross margin % | 45.87% | 46.45% | 51.93% | 50.08% | 43.71% | 47.89% | 45.87% | 46.89% | 39.91% | 42.27% | 42.92% | 41.14% | 31.18% | 39.58% | 41.15% | 45.54% | 32.04% | 43.79% | 45.27% | 46.00% | 37.31% | 39.90% | 40.74% | 37.59% | 36.61% | 40.93% | 38.95% | 36.50% | 26.69% | 39.68% | 41.39% | 40.66% | 35.86% | 33.23% | 31.71% | 37.15% | 33.22% | 33.07% | 30.03% | 30.04% | 31.48% | 32.47% | 31.80% | 33.48% | 31.68% | 32.29% | 31.75% | 31.56% | 30.92% | 28.48% | 29.54% | 29.01% | 19.41% | 26.79% | 27.64% | 28.27% | 34.31% | 34.71% | 37.87% | 39.02% | 34.42% | 37.73% | 39.41% | 37.78% | 38.03% | 34.94% | 34.09% | 34.21% | 35.25% | 34.22% | 31.85% | 31.69% | 33.84% | 33.85% | 35.23% | 36.14% | 38.91% | 37.96% | 37.09% | 33.85% | 10.08% | 43.17% | 39.02% | 38.38% | 45.49% | 49.45% | 42.00% | 43.58% | 45.23% | 46.47% | 44.23% | 46.10% | 48.24% | 47.22% | 50.24% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 175,922,500 | 226,316,000 | 229,581,000 | 247,793,000 | 238,548,000 | 188,380,000 | 183,518,000 | 178,162,000 | 126,679,000 | 139,249,000 | 127,543,000 | 128,158,000 | 115,707,000 | 98,509,000 | 86,484,000 | 98,359,000 | 88,828,000 | 82,699,000 | 73,326,000 | 88,435,000 | 82,184,000 | 77,967,000 | 68,727,000 | 99,133,000 | 89,197,000 | 80,102,000 | 64,883,000 | 71,079,000 | 16,274,000 | 69,730,000 | 59,732,000 | 68,938,000 | 60,762,000 | 51,645,000 | 47,916,000 | 50,093,000 | 35,188,000 | 30,698,000 | 25,098,000 | 30,573,000 | 24,599,000 | 21,510,000 | 20,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | 0.65 | 1.19 | 1.3 | 1.14 | 0.89 | 0.73 | 0.83 | 0.61 | 0.57 | 0.54 | 0.56 | 0.38 | 0.38 | 0.34 | 0.43 | 0.21 | 0.24 | 0.24 | 0.38 | 0.14 | 0.22 | 0.19 | 0.29 | 0.08 | 0.72 | 0.13 | 0.11 | -0.17 | 0.11 | 0.36 | 0.06 | -0.11 | -0.04 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.08 | 0.63 | 1.16 | 1.26 | 1.11 | 0.87 | 0.7 | 0.8 | 0.59 | 0.55 | 0.52 | 0.54 | 0.37 | 0.37 | 0.33 | 0.42 | 0.21 | 0.23 | 0.23 | 0.37 | 0.14 | 0.21 | 0.18 | 0.25 | 0.07 | 0.58 | 0.11 | 0.09 | -0.17 | 0.08 | 0.29 | 0.04 | -0.11 | -0.04 | 0.1 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fulfillment expenses * | 37,303,000 | 52,063,000 | 49,547,000 | 47,602,000 | 31,480,500 | 42,183,000 | 44,385,000 | 43,969,000 | 27,472,500 | 37,923,000 | 36,318,000 | 35,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology and development * | 29,342,500 | 42,108,000 | 37,863,000 | 37,399,000 | 20,333,250 | 30,014,000 | 27,119,000 | 24,200,000 | 16,455,250 | 23,368,000 | 22,186,000 | 20,516,000 | 13,209,500 | 18,216,000 | 18,907,000 | 15,715,000 | 8,794,500 | 11,929,000 | 4,254,000 | 6,325,000 | 4,183,000 | 2,666,250 | 3,966,000 | 3,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing * | 57,747,500 | 81,238,000 | 74,533,000 | 75,219,000 | 41,757,250 | 58,556,000 | 46,231,000 | 62,242,000 | 36,024,000 | 49,217,000 | 39,984,000 | 54,936,000 | 41,639,750 | 49,166,000 | 45,255,000 | 72,138,000 | 39,841,500 | 59,367,000 | 17,423,750 | 22,525,000 | 13,207,000 | 6,322,750 | 9,299,000 | 8,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative * | 12,861,750 | 17,135,000 | 17,119,000 | 17,193,000 | 9,452,250 | 11,543,000 | 13,252,000 | 13,014,000 | 9,725,000 | 11,742,000 | 13,419,000 | 13,816,000 | 9,732,500 | 12,895,000 | 13,847,000 | 12,188,000 | 6,253,250 | 9,948,000 | 2,634,500 | 4,122,000 | 2,248,000 | 1,204,250 | 1,870,000 | 1,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of dvds | -1,237,000 | -1,232,000 | -1,972,000 | -1,653,000 | -1,741,000 | -1,604,000 | -118,000 | -1,097,000 | -1,603,000 | -1,628,000 | -2,263,000 | -833,000 | -1,696,000 | -2,310,000 | -2,282,000 | -908,000 | -1,304,000 | -1,142,000 | -964,000 | -1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*stock-based compensation included in expense line items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* stock-based compensation included in expense line items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on lease financing obligations | -504,500 | -674,000 | -674,000 | -670,000 | -677,000 | -677,000 | -681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fulfillment expenses* | 31,377,000 | 30,746,000 | 29,855,000 | 29,783,000 | 26,762,000 | 23,583,000 | 21,974,000 | 22,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,818,750 | 10,909,000 | 17,665,000 | 6,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -353,000 | -13,000 | -3,000 | -38,000 | -57,000 | -52,000 | -30,000 | -31,000 | -44,000 | -87,000 | -95,000 | -191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
______________ | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation included in expense line items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fulfillment | 229 | 213 | 223 | 260 | 225 | 227 | 332 | 441 | 409 | 317 | 465 | 511 | 461 | 348 | 207 | 805 | 19,365,133 | 119 | 356 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology and development* | 12,043,000 | 11,206,000 | 8,268,000 | 8,006,000 | 7,513,000 | 7,155,000 | 5,652,000 | 5,039,000 | 4,840,000 | 4,738,000 | 4,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing* | 47,031,000 | 52,968,000 | 46,989,000 | 32,867,000 | 26,338,000 | 35,803,000 | 20,477,000 | 26,693,000 | 14,602,000 | 12,183,000 | 9,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative* | 6,773,000 | 8,292,000 | 11,470,000 | 8,020,000 | 4,898,000 | 5,007,000 | 3,280,000 | 3,136,000 | 2,566,000 | 2,678,000 | 2,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation included in expense line items: - sum | 3,087 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*amortization of stock-based compensation included in expense line items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*amortization of stock-based compensation included in expense line items: - sum | 3,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 935,250 | 1,577,000 | 470,000 | 1,694,000 | 3,229,000 | 1,230,000 | 611,000 | 547,000 | 405,000 | 924,000 | 116,000 | 388,000 | 210,000 | 568,000 | 752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fulfillment* | 12,949,500 | 17,544,000 | 17,560,000 | 16,694,000 | 14,373,000 | 10,790,000 | 9,348,000 | 8,322,000 | 7,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 3,332,000 | 3,293,000 | 3,423,000 | 4,279,000 | 4,134,000 | 4,435,000 | 2,778,000 | 1,467,000 | 2,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 981,250 | 6,998,000 | 5,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*amortization of stock-based compensation not included in expense line items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock-based compensation | 2,748.75 | 3,293 | 3,423 | 4,279 | 4,134 | 4,435 | 3,832 | 2,777 | 1,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation not included in expense line items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before income taxes | -8,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fulfillment * | 10,044,000 | 15,013,000 | 6,383,000 | 3,479,250 | 4,908,000 | 4,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation * | 3,057,250 | 3,660,000 | 4,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation not included in expense line items: - sum | 3,057.25 | 3,660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation* | 1,721,750 | 2,777,000 | 1,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*amortization of stock-based compensation not included in expense line item: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,249,512 | 424,455 | 425,211 | 427,270 | 429,519 | 428,239 | 430,065 | 432,090 | 441,571 | 441,537 | 443,881 | 445,244 | 444,698 | 444,878 | 444,557 | 444,146 | 443,155 | 442,778 | 443,159 | 443,224 | 440,922 | 441,526 | 440,569 | 439,352 | 437,799 | 438,090 | 437,587 | 436,947 | 435,374 | 435,809 | 435,097 | 434,174 | 431,885 | 432,404 | 431,396 | 430,600 | 428,822 | 428,937 | 428,483 | 428,117 | 425,889 | 426,869 | 425,340 | 60,518 | 60,078 | 60,171 | 59,996 | 59,817 | 58,198 | 59,108 | 58,192 | 55,972 | 55,521 | 55,541 | 55,526 | 55,456 | 52,847 | 52,569 | 52,470 | 52,759 | 52,529 | 52,142 | 52,486 | 52,911 | 56,560 | 56,146 | 57,872 | 58,734 | 60,961 | 60,408 | 61,782 | 62,776 | 67,076 | 66,469 | 68,031 | 68,693 | 62,577 | 68,081 | 58,383 | 55,213 | 53,528 | 53,693 | 53,190 | 52,816 | 51,988 | 52,211 | 51,898 | 51,282 | 47,786 | 24,086 | 23,648 | ||||
diluted | 4,343,863 | 434,039 | 434,883 | 436,962 | 439,261 | 437,898 | 439,739 | 441,654 | 449,498 | 450,011 | 451,572 | 452,417 | 451,290 | 450,344 | 450,169 | 452,984 | 455,372 | 454,925 | 455,129 | 455,641 | 454,208 | 455,088 | 453,945 | 452,494 | 451,765 | 451,552 | 452,195 | 451,922 | 451,244 | 451,919 | 451,552 | 450,359 | 446,814 | 447,362 | 446,262 | 445,458 | 438,652 | 438,389 | 438,154 | 437,993 | 436,456 | 437,606 | 436,097 | 61,973 | 61,699 | 61,820 | 61,634 | 61,548 | 60,761 | 60,990 | 60,590 | 60,146 | 58,904 | 58,729 | 58,809 | 55,456 | 54,369 | 53,870 | 53,909 | 54,246 | 54,304 | 53,931 | 54,324 | 54,775 | 58,416 | 57,938 | 59,660 | 60,709 | 62,836 | 62,272 | 63,857 | 64,840 | 68,902 | 68,090 | 69,891 | 70,672 | 69,075 | 70,345 | 69,175 | 66,456 | 65,518 | 66,012 | 64,592 | 52,816 | 64,713 | 64,449 | 64,975 | 51,282 | 62,884 | 31,460 | 30,812 | ||||
* amortization of stock-based compensation not included in expense line item: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.2 | 0.16 | -0.08 | -1.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 22,737 | 14,102 | 21,922 | 10,216 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation not included in expense line item: - sum | 4,552 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 22,737 | 14,102 | 21,922 | 10,216 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation not included in expense line-item: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* amortization of stock-based compensation not included in expense line-item: - sum | 1,763.25 | 1,467 | 2,746 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,033,681,000 | 9,287,287,000 | 8,177,405,000 | 7,199,848,000 | 7,804,733,000 | 7,457,025,000 | 6,624,939,000 | 7,024,766,000 | 7,116,913,000 | 7,353,245,000 | 7,662,788,000 | 6,714,594,000 | 5,147,176,000 | 6,113,733,000 | 5,819,449,000 | 6,008,946,000 | 6,027,804,000 | 7,526,681,000 | 7,777,530,000 | 8,403,705,000 | 8,205,550,000 | 8,392,391,000 | 7,153,248,000 | 5,151,884,000 | 5,018,437,000 | 4,435,018,000 | 5,004,247,000 | 3,348,557,000 | 3,794,483,000 | 3,067,534,000 | 3,906,357,000 | 2,593,666,000 | 2,822,795,000 | 1,746,469,000 | 1,918,777,000 | 1,077,824,000 | 1,467,576,000 | 969,158,000 | 1,390,925,000 | 1,605,244,000 | 1,809,330,000 | 2,115,437,000 | 2,293,872,000 | 2,454,777,000 | 1,113,608,000 | 1,183,217,000 | 1,214,244,000 | 1,157,450,000 | 604,965,000 | 439,056,000 | 370,678,000 | 418,051,000 | 290,291,000 | 370,298,000 | 402,251,000 | 395,992,000 | 508,053,000 | 159,199,000 | 175,207,000 | 150,419,000 | 194,499,000 | 113,108,000 | 107,327,000 | 79,861,000 | 134,224,000 | 55,717,000 | 87,471,000 | 115,131,000 | 139,881,000 | 111,524,000 | 144,289,000 | 168,989,000 | 177,439,000 | 179,804,000 | 184,182,000 | 218,458,000 | 400,430,000 | 368,741,000 | 341,702,000 | 227,765,000 | 212,256,000 | 181,886,000 | 170,972,000 | 165,822,000 | 174,461,000 | 167,814,000 | 153,444,000 | 100,188,000 | 89,894,000 | 79,170,000 | 71,229,000 | 66,028,000 |
short-term investments | 28,678,000 | 37,105,000 | 213,115,000 | 1,171,142,000 | 1,779,006,000 | 1,766,902,000 | 30,973,000 | 20,973,000 | 20,973,000 | 514,201,000 | 914,201,000 | 1,112,910,000 | 911,276,000 | 246,125,000 | 263,405,000 | 266,206,000 | 374,098,000 | 443,303,000 | 467,227,000 | 501,385,000 | 494,205,000 | 502,886,000 | 502,931,000 | 494,888,000 | 483,602,000 | 500,121,000 | 510,793,000 | 595,440,000 | 695,931,000 | 709,432,000 | 607,821,000 | 457,787,000 | 428,057,000 | 411,092,000 | 408,534,000 | 289,758,000 | 206,573,000 | 201,200,000 | 192,302,000 | 155,888,000 | 143,705,000 | 171,758,000 | 186,469,000 | 186,018,000 | 99,745,000 | 167,498,000 | 171,358,000 | 157,390,000 | 139,304,000 | 169,175,000 | 126,506,000 | 207,703,000 | 206,377,000 | 193,770,000 | 169,525,000 | 46,014,000 | 45,297,000 | 45,237,000 | 45,096,000 | 44,304,000 | ||||||||||||||||||||||||||||||||
other current assets | 3,957,832,000 | 3,638,543,000 | 3,602,586,000 | 3,326,642,000 | 3,516,640,000 | 2,905,172,000 | 2,959,641,000 | 2,875,574,000 | 2,780,247,000 | 2,912,028,000 | 2,929,347,000 | 2,655,119,000 | 3,208,021,000 | 2,703,170,000 | 2,021,329,000 | 2,089,069,000 | 2,042,021,000 | 1,889,106,000 | 1,826,746,000 | 1,703,803,000 | 1,556,030,000 | 1,434,089,000 | 1,410,891,000 | 1,295,897,000 | 1,160,067,000 | 892,740,000 | 872,910,000 | 820,350,000 | 748,466,000 | 674,531,000 | 636,869,000 | 597,388,000 | 536,245,000 | 415,492,000 | 386,772,000 | 292,486,000 | 260,202,000 | 218,238,000 | 203,428,000 | 212,724,000 | 215,127,000 | 264,887,000 | 292,806,000 | 210,901,000 | 206,271,000 | 149,682,000 | 167,674,000 | 147,131,000 | 151,937,000 | 106,255,000 | 94,539,000 | 82,469,000 | 64,622,000 | 57,742,000 | 52,294,000 | 45,759,000 | 57,330,000 | 41,797,000 | 33,792,000 | 38,351,000 | 47,357,000 | 37,723,000 | 35,173,000 | 23,818,000 | 18,239,000 | 22,381,000 | 17,383,000 | 13,329,000 | 18,268,000 | 19,859,000 | 13,208,000 | 16,037,000 | 15,697,000 | 17,110,000 | 19,100,000 | 10,635,000 | 9,524,000 | 9,545,000 | 5,436,000 | 4,669,000 | 3,404,000 | 2,517,000 | 1,405,000 | 5,449,000 | 1,334,000 | 641,000 | 541,000 | 245,000 | 295,000 | 232,000 | 174,000 | |
total current assets | 13,020,191,000 | 12,962,935,000 | 11,993,106,000 | 11,697,632,000 | 13,100,379,000 | 12,129,099,000 | 9,615,553,000 | 9,921,313,000 | 9,918,133,000 | 10,779,474,000 | 11,506,336,000 | 10,482,623,000 | 9,266,473,000 | 8,816,903,000 | 7,840,778,000 | 8,098,015,000 | 8,069,825,000 | 9,415,787,000 | 9,604,276,000 | 10,107,508,000 | 9,761,580,000 | 9,826,480,000 | 8,564,139,000 | 6,447,781,000 | 6,178,504,000 | 5,327,758,000 | 5,877,157,000 | 4,168,907,000 | 9,694,135,000 | 8,729,981,000 | 9,346,889,000 | 7,817,576,000 | 7,669,974,000 | 6,385,348,000 | 6,700,785,000 | 5,660,330,000 | 5,720,291,000 | 5,193,893,000 | 5,386,918,000 | 5,543,836,000 | 5,431,840,000 | 5,569,713,000 | 5,600,510,000 | 5,539,056,000 | 3,940,469,000 | 3,823,482,000 | 3,668,380,000 | 3,586,784,000 | 3,058,763,000 | 2,849,278,000 | 2,570,322,000 | 2,557,100,000 | 2,240,791,000 | 2,225,018,000 | 2,137,785,000 | 2,058,741,000 | 1,830,857,000 | 1,190,113,000 | 969,444,000 | 721,602,000 | 640,967,000 | 492,247,000 | 441,218,000 | 379,538,000 | 411,013,000 | 234,962,000 | 342,564,000 | 364,880,000 | 361,447,000 | 301,375,000 | 359,154,000 | 326,162,000 | 416,532,000 | 418,318,000 | 410,570,000 | 426,273,000 | 428,418,000 | 395,094,000 | 370,090,000 | 255,320,000 | 243,691,000 | 191,918,000 | 182,405,000 | 174,036,000 | 187,346,000 | 176,569,000 | 158,721,000 | 148,958,000 | 138,946,000 | 127,602,000 | 119,585,000 | 113,194,000 |
content assets | 32,778,392,000 | 32,639,879,000 | 32,089,394,000 | 32,040,839,000 | 32,452,462,000 | 32,175,382,000 | 31,927,355,000 | 31,662,100,000 | 31,658,056,000 | 31,749,861,000 | 32,520,774,000 | 32,349,184,000 | 32,736,713,000 | 32,777,340,000 | 32,533,199,000 | 31,191,920,000 | 30,919,539,000 | 28,974,045,000 | 27,291,640,000 | 26,043,991,000 | 25,383,950,000 | 25,067,633,000 | 25,155,117,000 | 25,266,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,004,350,000 | 1,837,889,000 | 1,743,566,000 | 1,644,346,000 | 1,593,756,000 | 1,568,212,000 | 1,510,958,000 | 1,501,168,000 | 1,491,444,000 | 1,498,391,000 | 1,471,968,000 | 1,413,094,000 | 1,398,257,000 | 1,372,754,000 | 1,361,920,000 | 1,383,763,000 | 1,323,453,000 | 1,220,114,000 | 1,107,437,000 | 1,015,419,000 | 960,183,000 | 828,118,000 | 751,941,000 | 650,455,000 | 565,221,000 | 481,992,000 | 452,399,000 | 434,372,000 | 418,281,000 | 371,152,000 | 349,646,000 | 341,932,000 | 319,404,000 | 322,421,000 | 309,831,000 | 275,083,000 | 250,395,000 | 191,876,000 | 162,864,000 | 166,254,000 | 173,412,000 | 181,268,000 | 171,396,000 | 145,816,000 | 149,875,000 | 144,147,000 | 141,715,000 | 133,473,000 | 133,605,000 | 127,263,000 | 127,931,000 | 129,319,000 | 131,681,000 | 133,603,000 | 124,644,000 | 128,197,000 | 136,353,000 | 143,993,000 | 136,948,000 | 134,800,000 | 128,570,000 | 125,057,000 | 123,292,000 | 127,165,000 | 131,653,000 | 122,119,000 | 120,346,000 | 123,817,000 | 124,948,000 | 128,541,000 | 129,553,000 | 86,997,000 | 77,326,000 | 71,616,000 | 67,355,000 | 64,452,000 | 55,503,000 | 43,164,000 | 41,607,000 | 40,088,000 | 40,213,000 | 30,415,000 | 27,410,000 | 23,635,000 | 18,728,000 | 13,649,000 | 11,053,000 | 10,328,000 | 9,772,000 | 6,586,000 | 6,108,000 | 4,848,000 |
other non-current assets | 7,794,060,000 | 7,494,132,000 | 7,273,598,000 | 6,704,827,000 | 6,483,777,000 | 6,409,151,000 | 6,045,029,000 | 5,743,140,000 | 5,664,359,000 | 5,474,060,000 | 5,318,395,000 | 5,245,444,000 | 5,193,325,000 | 4,595,190,000 | 4,615,038,000 | 4,657,206,000 | 4,271,846,000 | 3,129,911,000 | 2,967,616,000 | 2,956,096,000 | 3,174,646,000 | 2,900,312,000 | 2,704,084,000 | 2,694,785,000 | 2,727,420,000 | 1,896,967,000 | 1,896,043,000 | 1,726,568,000 | 901,030,000 | 856,653,000 | 674,932,000 | 678,486,000 | 652,309,000 | 504,067,000 | 428,133,000 | 394,571,000 | 341,423,000 | 283,895,000 | 300,787,000 | 292,024,000 | 284,802,000 | 273,496,000 | 242,188,000 | 243,401,000 | 192,981,000 | 178,818,000 | 166,931,000 | 148,375,000 | 129,124,000 | 116,397,000 | 100,296,000 | 100,196,000 | 89,410,000 | 83,646,000 | 68,056,000 | 67,247,000 | 55,052,000 | 28,499,000 | 13,172,000 | 13,780,000 | 14,090,000 | 13,713,000 | 12,845,000 | 13,368,000 | 12,300,000 | |||||||||||||||||||||||||||
total assets | 55,596,993,000 | 54,934,835,000 | 53,099,664,000 | 52,087,644,000 | 53,630,374,000 | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 11,262,274,000 | 10,202,871,000 | 9,916,267,000 | 9,654,861,000 | 9,240,626,000 | 7,056,651,000 | 6,778,329,000 | 6,325,822,000 | 6,048,106,000 | 5,412,563,000 | 4,901,325,000 | 4,480,751,000 | 4,363,289,000 | 3,967,890,000 | 3,808,833,000 | 3,478,290,000 | 3,480,459,000 | 3,069,196,000 | 1,961,558,000 | 1,570,693,000 | 1,090,188,000 | 982,067,000 | 770,283,000 | 693,972,000 | 648,293,000 | 679,734,000 | 492,131,000 | 591,993,000 | 628,678,000 | 617,946,000 | 582,999,000 | 646,023,000 | 585,678,000 | 647,020,000 | 624,197,000 | 612,300,000 | 625,110,000 | 608,779,000 | 550,594,000 | 512,712,000 | 392,945,000 | 278,302,000 | 268,728,000 | 253,582,000 | 251,793,000 | 235,637,000 | 204,193,000 | 191,233,000 | 176,012,000 | 158,864,000 | 150,065,000 | 135,629,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current content liabilities | 4,084,854,000 | 4,102,640,000 | 4,091,770,000 | 4,128,905,000 | 4,393,681,000 | 4,489,971,000 | 4,391,437,000 | 4,436,021,000 | 4,466,470,000 | 4,259,582,000 | 4,440,412,000 | 4,344,580,000 | 4,480,150,000 | 4,225,890,000 | 4,174,966,000 | 4,066,289,000 | 4,292,967,000 | 4,110,962,000 | 4,197,874,000 | 4,297,957,000 | 4,429,536,000 | 4,599,654,000 | 4,664,733,000 | 4,761,585,000 | 4,413,561,000 | 4,860,542,000 | 4,848,201,000 | 4,863,351,000 | 4,686,019,000 | 4,613,011,000 | 4,541,087,000 | 4,466,081,000 | 4,173,041,000 | 4,142,086,000 | 4,095,374,000 | 3,861,447,000 | 3,632,711,000 | 3,497,214,000 | 3,242,330,000 | 3,145,861,000 | 2,789,023,000 | 2,622,964,000 | 2,556,180,000 | 2,425,619,000 | 2,117,241,000 | 2,074,766,000 | 1,858,020,000 | 1,844,897,000 | 1,775,983,000 | 1,591,981,000 | 1,321,217,000 | 1,355,010,000 | 1,366,847,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable | 900,612,000 | 793,233,000 | 632,718,000 | 614,489,000 | 899,909,000 | 641,953,000 | 598,557,000 | 607,348,000 | 747,412,000 | 534,429,000 | 615,374,000 | 591,987,000 | 671,513,000 | 560,156,000 | 504,278,000 | 617,202,000 | 837,483,000 | 643,059,000 | 622,931,000 | 532,942,000 | 656,183,000 | 541,298,000 | 446,668,000 | 545,488,000 | 674,347,000 | 444,129,000 | 442,194,000 | 439,496,000 | 562,985,000 | 441,427,000 | 448,219,000 | 436,183,000 | 359,555,000 | 301,443,000 | 273,398,000 | 294,831,000 | 312,842,000 | 285,753,000 | 240,458,000 | 231,914,000 | 253,491,000 | 209,365,000 | 211,729,000 | 190,567,000 | 201,581,000 | 150,374,000 | 137,226,000 | 133,883,000 | 108,435,000 | 100,899,000 | 103,441,000 | 102,822,000 | 86,468,000 | 91,511,000 | 90,961,000 | 83,119,000 | 750,107,000 | 533,436,000 | 301,009,000 | 222,824,000 | 170,120,000 | 120,031,000 | 102,703,000 | 91,475,000 | 93,451,000 | 101,634,000 | 112,767,000 | 100,344,000 | 109,277,000 | 109,000,000 | 114,568,000 | 104,445,000 | 89,494,000 | 70,757,000 | 93,959,000 | 93,864,000 | 81,968,000 | 70,785,000 | 77,996,000 | 63,491,000 | 43,951,000 | 56,211,000 | 52,632,000 | 49,775,000 | 47,668,000 | 42,552,000 | 43,183,000 | 32,654,000 | 28,459,000 | 28,009,000 | 22,218,000 | |
accrued expenses and other liabilities | 3,220,869,000 | 3,111,311,000 | 2,489,486,000 | 2,359,518,000 | 2,156,544,000 | 2,241,758,000 | 1,876,244,000 | 1,977,428,000 | 1,803,960,000 | 1,838,908,000 | 1,908,714,000 | 1,718,069,000 | 1,514,650,000 | 1,803,555,000 | 1,596,035,000 | 1,817,117,000 | 1,449,351,000 | 1,413,120,000 | 1,125,591,000 | 1,291,812,000 | 1,102,196,000 | 1,259,124,000 | 986,595,000 | 1,061,090,000 | 843,043,000 | 1,037,723,000 | 750,812,000 | 746,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,775,730,000 | 1,724,675,000 | 1,728,361,000 | 1,609,726,000 | 1,520,813,000 | 1,513,048,000 | 1,473,720,000 | 1,469,484,000 | 1,442,969,000 | 1,306,185,000 | 1,311,918,000 | 1,262,271,000 | 1,264,661,000 | 1,176,323,000 | 1,224,743,000 | 1,239,048,000 | 1,209,342,000 | 1,182,632,000 | 1,187,364,000 | 1,140,271,000 | 1,117,992,000 | 1,040,202,000 | 1,029,261,000 | 986,753,000 | 924,745,000 | 915,506,000 | 892,777,000 | 808,692,000 | 760,899,000 | 716,723,000 | 697,740,000 | 673,892,000 | 618,622,000 | 535,425,000 | 505,302,000 | 458,693,000 | 443,472,000 | 427,206,000 | 396,976,000 | 374,223,000 | 346,721,000 | 329,739,000 | 301,754,000 | 285,340,000 | 274,586,000 | 252,956,000 | 241,330,000 | 230,015,000 | 215,767,000 | 195,823,000 | 186,571,000 | 178,878,000 | 169,472,000 | 155,146,000 | 152,790,000 | 150,602,000 | 148,796,000 | 160,929,000 | 146,937,000 | 143,045,000 | 127,183,000 | 102,986,000 | 101,419,000 | 100,109,000 | 100,097,000 | 79,123,000 | 80,495,000 | 80,623,000 | 83,127,000 | 65,897,000 | 67,886,000 | 68,375,000 | 71,665,000 | 56,321,000 | 60,522,000 | 64,234,000 | 69,678,000 | 49,875,000 | 49,029,000 | 47,925,000 | 48,533,000 | 34,400,000 | 33,497,000 | 32,463,000 | 31,936,000 | 26,658,000 | 25,251,000 | 21,496,000 | 18,324,000 | 13,771,000 | 12,394,000 | 11,227,000 |
short-term debt | 998,865,000 | 1,005,881,000 | 1,784,453,000 | 1,820,396,000 | 1,800,041,000 | 798,936,000 | 399,844,000 | 399,614,000 | 399,387,000 | 399,163,000 | 699,823,000 | 699,473,000 | 699,128,000 | 698,788,000 | 499,878,000 | 499,517,000 | 499,161,000 | 498,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 10,980,930,000 | 9,731,859,000 | 8,942,335,000 | 9,718,519,000 | 10,755,400,000 | 10,707,126,000 | 10,139,999,000 | 9,289,217,000 | 8,860,655,000 | 8,338,718,000 | 8,675,805,000 | 8,316,070,000 | 7,930,974,000 | 7,765,924,000 | 7,500,022,000 | 7,739,656,000 | 8,488,966,000 | 8,049,246,000 | 7,832,888,000 | 7,961,770,000 | 7,805,785,000 | 7,939,795,000 | 7,626,418,000 | 7,853,725,000 | 6,855,696,000 | 7,257,900,000 | 6,933,984,000 | 6,857,807,000 | 6,487,320,000 | 6,298,240,000 | 6,079,641,000 | 6,005,587,000 | 5,466,312,000 | 5,310,677,000 | 5,122,945,000 | 4,911,229,000 | 4,586,657,000 | 4,411,405,000 | 4,051,837,000 | 3,933,632,000 | 3,529,624,000 | 3,341,418,000 | 3,220,069,000 | 3,008,849,000 | 2,663,154,000 | 2,548,655,000 | 2,335,124,000 | 2,263,653,000 | 2,154,203,000 | 1,935,136,000 | 1,670,264,000 | 1,688,714,000 | 1,675,926,000 | 1,598,223,000 | 1,498,844,000 | 1,446,666,000 | 1,225,055,000 | 967,966,000 | 726,709,000 | 490,318,000 | 388,579,000 | 312,107,000 | 258,167,000 | 243,447,000 | 226,369,000 | 203,522,000 | 211,186,000 | 226,713,000 | 216,017,000 | 207,889,000 | 205,377,000 | 226,964,000 | 212,576,000 | 187,832,000 | 167,033,000 | 191,721,000 | 193,447,000 | 162,482,000 | 145,327,000 | 154,233,000 | 137,587,000 | 98,755,000 | 103,410,000 | 100,776,000 | 94,910,000 | 90,330,000 | 81,908,000 | 77,500,000 | 63,019,000 | 53,555,000 | 51,532,000 | 43,910,000 |
non-current content liabilities | 1,579,476,000 | 1,591,973,000 | 1,606,404,000 | 1,696,662,000 | 1,780,806,000 | 1,918,089,000 | 2,028,782,000 | 2,370,692,000 | 2,578,173,000 | 2,668,472,000 | 2,849,387,000 | 2,908,029,000 | 3,081,277,000 | 2,955,368,000 | 2,989,961,000 | 2,945,221,000 | 3,094,213,000 | 2,301,026,000 | 2,265,286,000 | 2,465,626,000 | 2,618,084,000 | 2,926,574,000 | 3,208,164,000 | 3,206,051,000 | 3,334,323,000 | 3,419,552,000 | 3,564,440,000 | 3,560,364,000 | 3,759,026,000 | 3,593,823,000 | 3,604,158,000 | 3,444,476,000 | 3,329,796,000 | 3,296,504,000 | 3,356,090,000 | 3,035,430,000 | 2,894,654,000 | 2,975,189,000 | 2,698,520,000 | 2,586,098,000 | 2,026,360,000 | 1,966,854,000 | 1,942,624,000 | 1,861,791,000 | 1,575,832,000 | 1,510,403,000 | 1,390,770,000 | 1,321,879,000 | 1,345,590,000 | 1,179,055,000 | 1,124,249,000 | 1,083,427,000 | 1,076,622,000 | 1,030,979,000 | 829,163,000 | 908,188,000 | 739,628,000 | |||||||||||||||||||||||||||||||||||
long-term debt | 13,463,971,000 | 14,463,020,000 | 14,453,206,000 | 14,011,037,000 | 13,798,351,000 | 14,160,932,000 | 12,180,024,000 | 13,217,038,000 | 14,143,417,000 | 13,900,754,000 | 14,070,151,000 | 14,037,965,000 | 14,353,076,000 | 13,888,117,000 | 14,233,303,000 | 14,534,561,000 | 14,693,072,000 | 14,793,691,000 | 14,926,889,000 | 14,860,552,000 | 15,809,095,000 | 15,547,616,000 | 15,294,998,000 | 14,170,692,000 | 14,759,260,000 | 12,425,746,000 | 12,594,135,000 | 10,305,023,000 | 10,360,058,000 | 8,336,586,000 | 8,342,067,000 | 6,542,373,000 | 6,499,432,000 | 4,888,783,000 | 4,836,502,000 | 3,365,431,000 | 3,364,311,000 | 2,373,966,000 | 2,373,085,000 | 2,372,218,000 | 2,371,362,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||
other non-current liabilities | 2,957,128,000 | 3,193,948,000 | 3,145,820,000 | 2,633,353,000 | 2,552,250,000 | 2,774,961,000 | 2,637,397,000 | 2,585,364,000 | 2,561,434,000 | 2,486,215,000 | 2,389,915,000 | 2,400,085,000 | 2,452,040,000 | 2,424,637,000 | 2,551,675,000 | 2,567,427,000 | 2,459,164,000 | 2,281,277,000 | 2,082,035,000 | 1,950,986,000 | 1,982,155,000 | 1,875,235,000 | 1,710,948,000 | 1,420,148,000 | 1,444,276,000 | 977,008,000 | 973,232,000 | 792,380,000 | 129,231,000 | 127,927,000 | 141,071,000 | 139,631,000 | 135,246,000 | 128,215,000 | 89,186,000 | 73,323,000 | 61,188,000 | 57,812,000 | 54,231,000 | 53,093,000 | 52,099,000 | 40,677,000 | 60,093,000 | 60,772,000 | 59,957,000 | 94,397,000 | 90,223,000 | 84,216,000 | 79,209,000 | 82,764,000 | 80,616,000 | 78,229,000 | 70,669,000 | 62,791,000 | 62,057,000 | 62,203,000 | 61,703,000 | 372,840,000 | 276,964,000 | 90,584,000 | 69,201,000 | 31,542,000 | 23,980,000 | 22,407,000 | 17,650,000 | |||||||||||||||||||||||||||
total liabilities | 28,981,505,000 | 28,980,800,000 | 28,147,765,000 | 28,059,571,000 | 28,886,807,000 | 29,561,108,000 | 26,986,202,000 | 27,462,311,000 | 28,143,679,000 | 27,394,159,000 | 27,985,258,000 | 27,662,149,000 | 27,817,367,000 | 27,034,046,000 | 27,274,961,000 | 27,786,865,000 | 28,735,415,000 | 27,425,240,000 | 27,107,098,000 | 27,238,934,000 | 28,215,119,000 | 28,289,220,000 | 27,840,528,000 | 26,650,616,000 | 26,393,555,000 | 24,080,206,000 | 24,065,791,000 | 21,515,574,000 | 20,735,635,000 | 18,356,576,000 | 18,166,937,000 | 16,132,067,000 | 15,430,786,000 | 13,624,179,000 | 13,404,723,000 | 11,385,413,000 | 10,906,810,000 | 9,818,372,000 | 9,177,673,000 | 8,945,041,000 | 7,979,445,000 | 7,748,949,000 | 7,622,786,000 | 7,331,412,000 | 5,198,943,000 | 5,053,455,000 | 4,716,117,000 | 4,569,748,000 | 4,079,002,000 | 3,696,955,000 | 3,375,129,000 | 3,550,370,000 | 3,223,217,000 | 3,091,993,000 | 2,790,064,000 | 2,817,057,000 | 2,426,386,000 | 1,573,206,000 | 1,236,659,000 | 814,466,000 | 691,903,000 | 578,308,000 | 517,332,000 | 501,558,000 | 480,591,000 | 259,929,000 | 267,622,000 | 282,366,000 | 270,791,000 | 258,166,000 | 256,561,000 | 230,245,000 | 216,271,000 | 189,759,000 | 168,219,000 | 192,906,000 | 194,568,000 | 163,591,000 | 146,358,000 | 155,145,000 | 138,429,000 | 99,630,000 | 104,195,000 | 101,469,000 | 95,510,000 | 90,817,000 | 82,287,000 | 77,708,000 | 63,304,000 | 54,003,000 | 52,059,000 | 44,565,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 7,286,410,000 | 7,080,325,000 | 6,932,828,000 | 6,677,469,000 | 6,252,126,000 | 5,887,903,000 | 5,680,061,000 | 5,489,850,000 | 5,145,172,000 | 5,011,427,000 | 4,874,208,000 | 4,762,395,000 | 4,637,601,000 | 4,473,962,000 | 4,316,870,000 | 4,155,580,000 | 4,024,561,000 | 3,852,531,000 | 3,721,246,000 | 3,600,084,000 | 3,447,698,000 | 3,303,482,000 | 3,127,813,000 | 2,935,532,000 | 2,793,929,000 | 2,677,972,000 | 2,566,365,000 | 2,439,773,000 | 2,315,988,000 | 2,215,736,000 | 2,103,437,000 | 1,995,225,000 | 1,871,396,000 | 1,807,123,000 | 1,727,858,000 | 1,669,132,000 | 1,599,762,000 | 1,503,641,000 | 1,443,707,000 | 1,382,051,000 | 1,324,809,000 | 1,306,461,000 | 1,200,880,000 | 61,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 53,000 | 53,000 | 52,000 | 53,000 | 52,000 | 52,000 | 52,000 | 53,000 | 64,000 | 64,000 | 63,000 | 62,000 | 62,000 | 62,000 | 61,000 | 65,000 | 66,000 | 68,000 | 69,000 | 69,000 | 68,000 | 68,000 | 55,000 | 55,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 51,000 | 24,000 | 24,000 | 23,000 |
treasury stock | -22,372,658,000 | -20,270,631,000 | -18,392,942,000 | -16,754,929,000 | -13,171,638,000 | -12,254,855,000 | -10,547,055,000 | -8,934,056,000 | -6,922,200,000 | -4,399,677,000 | -1,876,753,000 | -1,228,920,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -824,190,000 | -600,022,000 | -500,022,000 | -340,362,000 | -215,250,000 | -142,739,000 | -100,020,000 | -90,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -580,382,000 | -719,256,000 | -904,668,000 | -85,735,000 | 362,162,000 | -344,622,000 | -89,114,000 | -111,879,000 | -223,945,000 | -155,571,000 | -139,266,000 | -191,695,000 | -217,306,000 | -247,643,000 | -144,476,000 | -74,170,000 | -40,495,000 | -19,835,000 | 9,775,000 | 4,137,000 | 44,398,000 | -1,147,000 | -34,072,000 | -47,054,000 | -23,521,000 | -41,246,000 | -20,352,000 | -25,600,000 | -19,582,000 | -14,508,000 | -12,427,000 | 4,264,000 | -20,557,000 | -25,362,000 | -31,368,000 | -45,859,000 | -48,565,000 | -36,530,000 | -38,211,000 | -34,401,000 | -43,308,000 | -37,890,000 | -38,120,000 | -43,154,000 | -4,446,000 | 1,645,000 | 6,502,000 | 4,503,000 | 3,575,000 | 1,570,000 | -1,664,000 | 291,000 | 2,919,000 | 3,006,000 | 961,000 | 1,577,000 | 706,000 | 588,000 | 884,000 | 590,000 | 750,000 | 1,279,000 | 802,000 | 487,000 | 273,000 | 552,000 | 725,000 | -447,000 | 84,000 | -2,410,000 | -814,000 | 310,000 | 1,611,000 | 737,000 | -521,000 | 484,000 | -222,000 | -222,000 | -222,000 | -222,000 | -44,000 | 949,000 | 596,000 | 1,118,000 | 1,331,000 | 902,000 | ||||||
retained earnings | 42,282,118,000 | 39,863,597,000 | 37,316,681,000 | 34,191,268,000 | 31,300,917,000 | 29,432,310,000 | 27,068,801,000 | 24,921,495,000 | 22,589,286,000 | 21,651,448,000 | 19,974,026,000 | 18,486,416,000 | 17,181,296,000 | 17,126,012,000 | 15,727,770,000 | 14,286,819,000 | 12,689,372,000 | 12,081,943,000 | 10,632,872,000 | 9,279,859,000 | 7,573,144,000 | 7,030,988,000 | 6,241,012,000 | 5,520,816,000 | 4,811,749,000 | 4,224,779,000 | 3,559,535,000 | 3,288,885,000 | 2,942,359,000 | 2,808,425,000 | 2,405,590,000 | 2,021,241,000 | 1,731,117,000 | 1,545,600,000 | 1,416,010,000 | 1,350,410,000 | 1,128,603,000 | 1,061,855,000 | 1,010,338,000 | 969,583,000 | 941,925,000 | 898,747,000 | 869,315,000 | 842,980,000 | 819,284,000 | 735,913,000 | 676,618,000 | 605,600,000 | 552,485,000 | 504,064,000 | 472,242,000 | 442,771,000 | 440,082,000 | 432,185,000 | 424,510,000 | 418,346,000 | 422,930,000 | 387,711,000 | 333,097,000 | 275,080,000 | 237,739,000 | 190,644,000 | 175,786,000 | 146,196,000 | 198,817,000 | 193,399,000 | 163,258,000 | 130,815,000 | 108,452,000 | 85,720,000 | 65,349,000 | 39,741,000 | 26,363,000 | 10,587,000 | ||||||||||||||||||
total stockholders’ equity | 26,615,488,000 | 25,954,035,000 | 24,951,899,000 | 24,028,073,000 | 24,743,567,000 | 22,720,736,000 | 22,112,693,000 | 21,365,410,000 | 20,588,313,000 | 22,107,627,000 | 22,832,215,000 | 21,828,196,000 | 20,777,401,000 | 20,528,141,000 | 19,075,974,000 | 17,544,039,000 | 15,849,248,000 | 15,314,617,000 | 13,863,871,000 | 12,884,080,000 | 11,065,240,000 | 10,333,323,000 | 9,334,753,000 | 8,409,294,000 | 7,582,157,000 | 6,861,505,000 | 6,105,548,000 | 5,703,058,000 | 5,238,765,000 | 5,009,653,000 | 4,496,600,000 | 4,020,730,000 | 3,581,956,000 | 3,327,361,000 | 3,112,500,000 | 2,973,683,000 | 2,679,800,000 | 2,528,966,000 | 2,415,834,000 | 2,317,233,000 | 2,223,426,000 | 2,167,318,000 | 2,032,075,000 | 1,909,214,000 | 1,857,708,000 | 1,724,874,000 | 1,609,705,000 | 1,478,358,000 | 1,333,561,000 | 1,204,370,000 | 1,105,622,000 | 812,919,000 | 744,673,000 | 716,840,000 | 688,226,000 | 663,402,000 | 642,810,000 | 388,352,000 | 334,034,000 | 275,722,000 | 290,164,000 | 191,975,000 | 176,640,000 | 146,735,000 | 199,143,000 | 232,202,000 | 324,371,000 | 346,312,000 | 347,155,000 | 324,833,000 | 389,462,000 | 355,433,000 | 430,749,000 | 444,081,000 | 432,204,000 | 414,211,000 | 387,003,000 | 366,354,000 | 237,800,000 | 226,252,000 | 178,672,000 | 164,533,000 | 152,113,000 | 156,283,000 | 144,820,000 | 121,906,000 | 113,525,000 | 112,708,000 | 104,861,000 | 98,006,000 | 91,064,000 | |
total liabilities and stockholders’ equity | 55,596,993,000 | 54,934,835,000 | 53,099,664,000 | 52,087,644,000 | 53,630,374,000 | 52,281,844,000 | 49,098,895,000 | 48,827,721,000 | 48,731,992,000 | 49,501,786,000 | 50,817,473,000 | 49,490,345,000 | 48,594,768,000 | 47,562,187,000 | 46,350,935,000 | 45,330,904,000 | 44,584,663,000 | 42,739,857,000 | 40,970,969,000 | 40,123,014,000 | 39,280,359,000 | 38,622,543,000 | 37,175,281,000 | 35,059,910,000 | 33,975,712,000 | 30,941,711,000 | 30,171,339,000 | 27,218,632,000 | 25,974,400,000 | 23,366,229,000 | 22,663,537,000 | 20,152,797,000 | 19,012,742,000 | 16,951,540,000 | 16,517,223,000 | 14,359,096,000 | 13,586,610,000 | 12,347,338,000 | 11,593,507,000 | 11,262,274,000 | 10,202,871,000 | 9,916,267,000 | 9,654,861,000 | 9,240,626,000 | 7,056,651,000 | 6,778,329,000 | 6,325,822,000 | 6,048,106,000 | 5,412,563,000 | 4,901,325,000 | 4,480,751,000 | 4,363,289,000 | 3,967,890,000 | 3,808,833,000 | 3,478,290,000 | 3,480,459,000 | 3,069,196,000 | 1,961,558,000 | 1,570,693,000 | 1,090,188,000 | 982,067,000 | 770,283,000 | 693,972,000 | 648,293,000 | 679,734,000 | 492,131,000 | 591,993,000 | 628,678,000 | 617,946,000 | 582,999,000 | 646,023,000 | 585,678,000 | 647,020,000 | 612,300,000 | 625,110,000 | 608,779,000 | 550,594,000 | 512,712,000 | 392,945,000 | 364,681,000 | 278,302,000 | 268,728,000 | 253,582,000 | 251,793,000 | 235,637,000 | 204,193,000 | 191,233,000 | 176,012,000 | 158,864,000 | 150,065,000 | 135,629,000 | |
current content assets | 5,151,186,000 | 4,987,916,000 | 4,803,663,000 | 4,626,522,000 | 4,310,934,000 | 4,223,387,000 | 4,149,111,000 | 4,026,615,000 | 3,726,307,000 | 3,632,399,000 | 3,349,262,000 | 3,258,641,000 | 2,905,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current content assets | 24,504,567,000 | 23,234,994,000 | 21,945,740,000 | 20,888,785,000 | 14,960,954,000 | 13,408,443,000 | 12,292,070,000 | 11,314,803,000 | 10,371,055,000 | 9,739,704,000 | 9,078,474,000 | 8,029,112,000 | 7,274,501,000 | 6,677,674,000 | 5,742,938,000 | 5,260,160,000 | 4,312,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 477,417,000 | 527,079,000 | 392,595,000 | 429,431,000 | 315,094,000 | 331,723,000 | 248,871,000 | 296,258,000 | 197,632,000 | 201,232,000 | 172,073,000 | 181,634,000 | 140,389,000 | 179,350,000 | 150,406,000 | 107,323,000 | 69,746,000 | 70,559,000 | 98,548,000 | 54,858,000 | 54,018,000 | 46,433,000 | 59,035,000 | 52,004,000 | 53,139,000 | 70,681,000 | 50,884,000 | 49,106,000 | 63,693,000 | 54,671,000 | 44,137,000 | 44,123,000 | 36,489,000 | 36,974,000 | 34,746,000 | 38,718,000 | 33,387,000 | 29,606,000 | 27,782,000 | 32,108,000 | 31,394,000 | 31,625,000 | 27,462,000 | 44,021,000 | 36,466,000 | 42,017,000 | 35,754,000 | 33,528,000 | 29,905,000 | 30,639,000 | 25,513,000 | 28,312,000 | 25,563,000 | 20,404,000 | 13,702,000 | 15,681,000 | 13,131,000 | 15,840,000 | 13,852,000 | 12,461,000 | 11,625,000 | 10,954,000 | 10,294,000 | 9,525,000 | ||||||||||||||||||||||||||||
current content library | 2,695,184,000 | 2,510,946,000 | 2,370,447,000 | 2,125,702,000 | 2,006,981,000 | 1,786,341,000 | 1,771,410,000 | 1,706,421,000 | 1,577,514,000 | 1,363,609,000 | 1,391,505,000 | 1,368,162,000 | 1,335,769,000 | 1,223,638,000 | 1,155,443,000 | 919,709,000 | 705,398,000 | 499,434,000 | 265,933,000 | 181,006,000 | 138,389,000 | 93,123,000 | 55,566,000 | 37,329,000 | 32,937,000 | 33,519,000 | 33,299,000 | 18,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current content library | 3,891,790,000 | 3,640,767,000 | 3,312,353,000 | 2,773,326,000 | 2,631,882,000 | 2,348,796,000 | 2,179,474,000 | 2,091,071,000 | 1,808,387,000 | 1,682,202,000 | 1,576,674,000 | 1,506,008,000 | 1,366,566,000 | 1,147,805,000 | 1,226,274,000 | 1,046,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,109,327,000 | 1,042,810,000 | 987,256,000 | 926,525,000 | 868,195,000 | 777,441,000 | 698,677,000 | 634,985,000 | 369,801,000 | 301,616,000 | 281,593,000 | 262,699,000 | 243,424,000 | 219,119,000 | 51,622,000 | 378,549,000 | 375,574,000 | 358,620,000 | 338,577,000 | 331,489,000 | 324,865,000 | 315,321,000 | 402,710,000 | 423,048,000 | 449,679,000 | 462,376,000 | 454,731,000 | 442,384,000 | 434,516,000 | 323,012,000 | 317,194,000 | 308,123,000 | 301,669,000 | 296,121,000 | 292,843,000 | 285,182,000 | 282,278,000 | 275,775,000 | 270,836,000 | 265,791,000 | 263,761,000 | 264,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt due to related party | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid content | 30,522,000 | 32,064,000 | 57,254,000 | 59,929,000 | 33,152,000 | 48,510,000 | 53,013,000 | 56,007,000 | 77,146,000 | 59,811,000 | 74,597,000 | 62,217,000 | 59,322,000 | 33,837,000 | 31,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content liabilities | 1,280,885,000 | 1,204,209,000 | 1,163,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content accounts payable | 924,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | 87,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content library | 570,210,000 | 425,246,000 | 197,554,000 | 180,973,000 | 120,047,000 | 94,666,000 | 109,431,000 | 108,810,000 | 104,539,000 | 100,316,000 | 105,361,000 | 98,547,000 | 122,558,000 | 126,928,000 | 145,361,000 | 132,455,000 | 114,254,000 | 113,902,000 | 114,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 28,743,000 | 25,883,000 | 22,452,000 | 17,467,000 | 19,219,000 | 21,951,000 | 18,791,000 | 15,958,000 | 5,706,000 | 5,594,000 | 5,542,000 | 5,617,000 | 7,023,000 | 3,339,000 | 3,277,000 | 2,254,000 | 2,809,000 | 3,179,000 | 3,191,000 | 3,155,000 | 4,654,000 | 6,832,000 | 12,090,000 | 13,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease financing obligations | 2,259,000 | 2,199,000 | 2,141,000 | 2,083,000 | 2,027,000 | 1,971,000 | 1,917,000 | 1,410,000 | 1,342,000 | 1,275,000 | 1,215,000 | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financing obligations, excluding current portion | 32,400,000 | 32,986,000 | 33,564,000 | 34,123,000 | 34,659,000 | 35,185,000 | 35,704,000 | 36,572,000 | 36,940,000 | 37,301,000 | 37,656,000 | 37,988,000 | 38,287,000 | 38,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 25,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 12,491,000 | 11,947,000 | 11,430,000 | 8,210,000 | 8,122,000 | 9,982,000 | 7,631,000 | 6,780,000 | 6,116,000 | 6,078,000 | 6,234,000 | 5,567,000 | 4,742,000 | 5,243,000 | 5,956,000 | 4,233,000 | 7,848,000 | 2,918,000 | 4,349,000 | 1,782,000 | 2,741,000 | 3,644,000 | 2,422,000 | 1,338,000 | 2,605,000 | 1,943,000 | 2,569,000 | 2,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid revenue sharing expenses | 17,133,000 | 10,671,000 | 14,671,000 | 13,957,000 | 18,417,000 | 15,274,000 | 14,861,000 | 7,402,000 | 6,983,000 | 7,553,000 | 6,095,000 | 10,432,000 | 9,456,000 | 6,932,000 | 6,055,000 | 5,796,000 | 5,252,000 | 3,710,000 | 4,567,000 | 5,027,000 | 4,695,000 | 3,777,000 | 2,214,000 | 877,000 | 905,000 | 957,000 | 459,000 | 622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 13,267,000 | 11,542,000 | 11,513,000 | 10,595,000 | 10,694,000 | 10,767,000 | 10,391,000 | 4,465,000 | 3,497,000 | 4,137,000 | 4,429,000 | 2,065,000 | 1,438,000 | 1,130,000 | 1,050,000 | 800,000 | 1,197,000 | 1,203,000 | 1,216,000 | 1,000,000 | 962,000 | 814,000 | 825,000 | 836,000 | 847,000 | 858,000 | 868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 19,467,000 | 19,135,000 | 17,997,000 | 16,786,000 | 11,990,000 | 12,602,000 | 3,281,000 | 3,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion lease financing obligations | 1,090,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,927,000 | 1,186,000 | 1,185,000 | 1,121,000 | 1,109,000 | 1,031,000 | 912,000 | 842,000 | 875,000 | 785,000 | 693,000 | 600,000 | 487,000 | 379,000 | 208,000 | 241,000 | 263,000 | 271,000 | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 434,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’equity | 624,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -5,145,000 | -30,725,000 | -40,589,000 | -55,449,000 | -68,230,000 | -85,267,000 | -89,671,000 | -127,882,000 | -134,828,000 | -140,512,000 | -131,698,000 | -137,267,000 | -156,192,000 | -159,083,000 | -153,293,000 | -155,564,000 | -158,867,000 | -163,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dvd library | 104,908,000 | 92,013,000 | 79,030,000 | 73,995,000 | 57,032,000 | 52,735,000 | 56,031,000 | 52,627,000 | 42,158,000 | 41,503,000 | 30,256,000 | 27,498,000 | 22,238,000 | 18,441,000 | 17,353,000 | 9,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 969,000 | 994,000 | 1,019,000 | 445,000 | 457,000 | 469,000 | 127,000 | 507,000 | 961,000 | 1,415,000 | 1,868,000 | 2,322,000 | 2,948,000 | 3,704,000 | 4,477,000 | 5,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,316,000 | 1,139,000 | 1,136,000 | 1,290,000 | 1,249,000 | 1,568,000 | 1,552,000 | 1,561,000 | 1,600,000 | 1,539,000 | 1,481,000 | 1,302,000 | 1,272,000 | 1,684,000 | 1,684,000 | 1,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets. | 364,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 68,000 | 164,000 | 253,000 | 360,000 | 416,000 | 371,000 | 835,000 | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -1,326,000 | -1,401,000 | -2,139,000 | -3,327,000 | -4,693,000 | -3,103,000 | -4,232,000 | -4,168,000 | -5,482,000 | -6,508,000 | -8,243,000 | -10,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 44,000 | 185,000 | 256,000 | 376,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,434,285,000 | -578,497,000 | 235,062,000 | 2,890,351,000 | 6,348,122,000 | 216,203,000 | -184,903,000 | 2,332,209,000 | 3,730,568,000 | 189,812,000 | 182,490,000 | 1,305,120,000 | 3,093,682,000 | -42,709,000 | -156,496,000 | 1,597,447,000 | 3,667,157,000 | 96,058,000 | -353,702,000 | 1,706,715,000 | 1,971,419,000 | 69,780,000 | 11,129,000 | 709,067,000 | 1,201,672,000 | 394,594,000 | -73,402,000 | 344,052,000 | 808,407,000 | 18,486,000 | 94,225,000 | 290,124,000 | 429,339,000 | 63,990,000 | -112,622,000 | 178,222,000 | 135,161,000 | 10,762,000 | 13,097,000 | 27,658,000 | 93,209,000 | 3,097,000 | 2,639,000 | 23,696,000 | 207,504,000 | -11,723,000 | 17,903,000 | 53,115,000 | 80,581,000 | 2,351,000 | 26,782,000 | 2,689,000 | 9,477,000 | 1,511,000 | 10,748,000 | -4,584,000 | 163,666,000 | -5,754,000 | 7,981,000 | 60,233,000 | 122,886,000 | -5,552,000 | 11,247,000 | 32,272,000 | 85,719,000 | -2,302,000 | 10,080,000 | 22,363,000 | 62,655,000 | -6,208,000 | 13,201,000 | 13,378,000 | 51,220,000 | -9,848,000 | 15,716,000 | 9,864,000 | 36,301,000 | -4,256,000 | 12,633,000 | 4,404,000 | 35,081,000 | 1,262,000 | 14,498,000 | -8,814,000 | 2,670,000 | 16,034,000 | 3,209,000 | 2,365,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to content assets | -12,442,682,000 | -818,122,000 | -286,156,000 | -3,549,657,000 | -12,207,221,000 | 32,456,000 | -319,885,000 | -3,728,967,000 | -9,670,864,000 | 799,168,000 | -1,224,341,000 | -2,458,666,000 | -12,256,367,000 | 104,340,000 | -1,102,847,000 | -3,584,164,000 | -13,035,965,000 | -569,487,000 | -812,174,000 | -3,284,576,000 | -9,125,398,000 | -143,104,000 | 783,493,000 | -3,294,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in content liabilities | -635,100,000 | 238,314,000 | 197,201,000 | -411,253,000 | -695,550,000 | 282,987,000 | -177,131,000 | -189,441,000 | -259,613,000 | -372,108,000 | 400,910,000 | -354,791,000 | 118,443,000 | -130,361,000 | 538,377,000 | -347,149,000 | 262,144,000 | 282,962,000 | -46,168,000 | -266,040,000 | -377,975,000 | -271,026,000 | -367,377,000 | 258,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of content assets | 12,419,422,000 | 170,670,000 | 8,962,000 | 3,823,112,000 | 11,601,996,000 | -70,169,000 | 98,885,000 | 3,670,805,000 | 10,624,084,000 | 163,332,000 | -49,963,000 | 3,459,984,000 | 10,372,540,000 | 392,244,000 | 94,983,000 | 3,166,365,000 | 9,267,316,000 | 156,248,000 | 87,607,000 | 2,719,196,000 | 8,073,169,000 | 126,584,000 | 123,774,000 | 2,483,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment and intangibles | 246,063,000 | 7,313,000 | -54,000 | 80,067,000 | 248,000,000 | -313,000 | -6,007,000 | 87,234,000 | 266,287,000 | 1,275,000 | -950,000 | 90,335,000 | 251,494,000 | 1,683,000 | 8,903,000 | 74,602,000 | 138,159,000 | 31,819,000 | 2,693,000 | 35,741,000 | 87,121,000 | 1,928,000 | -1,856,000 | 28,517,000 | 76,875,000 | 1,208,000 | 1,935,000 | 23,561,000 | 61,996,000 | 1,425,000 | 695,000 | 19,041,000 | 52,673,000 | 687,000 | 3,502,000 | 15,049,000 | 43,118,000 | 279,000 | -667,000 | 14,798,000 | 46,236,000 | 466,000 | 414,000 | 15,167,000 | 39,671,000 | 1,380,000 | 595,000 | 12,382,000 | 36,922,000 | -574,000 | -25,000 | 12,051,000 | 34,341,000 | 81,000 | -284,000 | 11,331,000 | 31,834,000 | 1,731,000 | 29,421,000 | -631,000 | -162,000 | 9,175,000 | 455,000 | |||||||||||||||||||||||||||||||
stock-based compensation expense | 287,463,000 | 124,000 | 8,885,000 | 71,977,000 | 206,938,000 | -3,116,000 | -7,579,000 | 76,345,000 | 259,648,000 | 1,690,000 | -21,069,000 | 99,099,000 | 423,390,000 | 1,670,000 | 31,183,000 | 119,209,000 | 308,142,000 | -6,505,000 | -5,647,000 | 107,230,000 | 308,823,000 | 2,147,000 | 7,191,000 | 97,019,000 | 305,114,000 | -3,586,000 | 2,648,000 | 101,200,000 | 238,341,000 | 1,084,000 | 12,837,000 | 68,395,000 | 137,446,000 | 735,000 | -860,000 | 44,888,000 | 130,180,000 | -617,000 | 1,690,000 | 42,422,000 | 91,891,000 | 4,244,000 | 1,149,000 | 27,441,000 | 85,361,000 | 593,000 | 3,460,000 | 25,825,000 | 54,623,000 | 522,000 | 209,000 | 17,746,000 | 55,476,000 | 22,000 | -882,000 | 19,332,000 | 45,877,000 | 169,000 | 3,272,000 | 12,264,000 | 20,700,000 | 368,000 | 1,426,000 | 5,502,000 | 9,386,000 | -46,000 | 146,000 | 3,132,000 | 9,229,000 | 130,000 | -225,000 | 3,130,000 | 8,863,000 | 295,000 | 15,000 | 2,803,000 | 9,527,000 | 82,000 | -223,000 | 3,310,000 | 11,034,000 | -130,000 | -856,000 | 4,279,000 | 12,927,000 | -474,000 | -301,000 | 4,435,000 | 7,942,000 | -1,333,000 | -442,000 | 4,552,000 | 2,778,000 | 1,467,000 |
foreign currency remeasurement loss on debt | 74,055,000 | -56,945,000 | 26,691,000 | 28,547,000 | -226,348,000 | 147,501,000 | 88,109,000 | -130,801,000 | -51,699,000 | 80,651,000 | -294,173,000 | -199,562,000 | 284,084,000 | 130,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 435,158,000 | 22,154,000 | 5,409,000 | 114,730,000 | 366,696,000 | -10,506,000 | 41,407,000 | 97,181,000 | 396,387,000 | -5,795,000 | 1,475,000 | 120,008,000 | 431,030,000 | -102,861,000 | 103,406,000 | 101,968,000 | 274,566,000 | -5,892,000 | 35,446,000 | 72,657,000 | 209,275,000 | 13,550,000 | 4,853,000 | 65,448,000 | 176,950,000 | -1,759,000 | 15,840,000 | 37,199,000 | 31,466,000 | -4,959,000 | 5,712,000 | 8,209,000 | 47,311,000 | -1,623,000 | -10,147,000 | 21,666,000 | 31,227,000 | 642,000 | -3,717,000 | 12,757,000 | 20,762,000 | 4,184,000 | 376,000 | 6,306,000 | 11,922,000 | 109,000 | 1,055,000 | 2,196,000 | 3,338,000 | 806,000 | -562,000 | 1,750,000 | -6,314,000 | -499,000 | -60,000 | -1,519,000 | -2,305,000 | -943,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes | -462,595,000 | 156,294,000 | 28,173,000 | -163,928,000 | -389,716,000 | 8,405,000 | -102,310,000 | -107,077,000 | -373,082,000 | 16,895,000 | -4,390,000 | -98,782,000 | -108,753,000 | 58,023,000 | -46,914,000 | -68,906,000 | 148,581,000 | -160,000 | -108,606,000 | 159,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -621,064,000 | 7,086,000 | -45,316,000 | -131,367,000 | -32,776,000 | 83,915,000 | -67,008,000 | 38,049,000 | -284,769,000 | 286,815,000 | -94,527,000 | -88,522,000 | -233,763,000 | -243,470,000 | 82,242,000 | 41,157,000 | -274,536,000 | -42,772,000 | 169,182,000 | -221,555,000 | -164,649,000 | -26,040,000 | 130,419,000 | -127,353,000 | -252,258,000 | 24,376,000 | 7,845,000 | -32,076,000 | -169,828,000 | -4,800,000 | 30,341,000 | -55,905,000 | -192,691,000 | 38,800,000 | -54,797,000 | -25,402,000 | 36,720,000 | -13,841,000 | 9,783,000 | 14,308,000 | -52,479,000 | 110,786,000 | -62,723,000 | 23,109,000 | -21,718,000 | 33,645,000 | -55,751,000 | 35,066,000 | 53,856,000 | -194,000 | 16,974,000 | -8,402,000 | 1,966,000 | 4,601,000 | -19,818,000 | 11,741,000 | 3,803,000 | -13,238,000 | -4,424,000 | 9,084,000 | -18,389,000 | 5,837,000 | ||||||||||||||||||||||||||||||||
accounts payable | -147,490,000 | 128,405,000 | 287,472,000 | -276,426,000 | 90,756,000 | 49,955,000 | 125,907,000 | -145,265,000 | 161,892,000 | -106,722,000 | 128,000,000 | -89,668,000 | -212,418,000 | 175,923,000 | 93,396,000 | -215,444,000 | 120,279,000 | -47,477,000 | 209,626,000 | -137,313,000 | -153,282,000 | 223,704,000 | 37,126,000 | -149,153,000 | 103,706,000 | -4,969,000 | 121,793,000 | -124,467,000 | 203,647,000 | -12,182,000 | -66,350,000 | 74,083,000 | 40,530,000 | 46,468,000 | -1,439,000 | -11,000,000 | 4,437,000 | 19,015,000 | 28,693,000 | -19,898,000 | 44,853,000 | 315,000 | 17,072,000 | -10,625,000 | 70,809,000 | 16,089,000 | -25,898,000 | 22,812,000 | 24,251,000 | -739,000 | -22,242,000 | 17,104,000 | 2,888,000 | -7,253,000 | 2,357,000 | -1,756,000 | 77,963,000 | 98,291,000 | 22,429,000 | 2,385,000 | 16,878,000 | 10,917,000 | -6,624,000 | -15,121,000 | 8,572,000 | 8,167,000 | -10,180,000 | 10,323,000 | -1,199,000 | -7,265,000 | 16,898,000 | -22,249,000 | 11,399,000 | 5,832,000 | 4,587,000 | -21,716,000 | 14,505,000 | 25,976,000 | -15,839,000 | 722,000 | 2,857,000 | 12,005,000 | 5,747,000 | -11,160,000 | 10,529,000 | 11,854,000 | -7,209,000 | 5,791,000 | 1,868,000 | 2,202,000 | 4,777,000 | |||
accrued expenses and other liabilities | 174,067,000 | 974,386,000 | -573,648,000 | 306,413,000 | 12,888,000 | 293,314,000 | -366,085,000 | 251,782,000 | 168,594,000 | -242,860,000 | -7,468,000 | 185,299,000 | -267,585,000 | 450,791,000 | -589,482,000 | 350,763,000 | -89,436,000 | 441,204,000 | -349,327,000 | 177,897,000 | -67,844,000 | 371,477,000 | -319,641,000 | 214,191,000 | -103,094,000 | 287,577,000 | -184,352,000 | 157,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 258,603,000 | -122,321,000 | 29,722,000 | 88,913,000 | 38,516,000 | 35,092,000 | -22,279,000 | 26,515,000 | 184,441,000 | -55,380,000 | 52,037,000 | -2,390,000 | 75,776,000 | -38,044,000 | -27,119,000 | 16,743,000 | 96,082,000 | -51,825,000 | 24,814,000 | 22,279,000 | 182,306,000 | -31,567,000 | -19,500,000 | 62,008,000 | 141,117,000 | -61,356,000 | 36,292,000 | 47,793,000 | 123,294,000 | -4,865,000 | -31,422,000 | 55,270,000 | 145,027,000 | -13,662,000 | 31,388,000 | 15,221,000 | 66,521,000 | 7,477,000 | -4,749,000 | 27,502,000 | 44,150,000 | 11,571,000 | 5,660,000 | 10,754,000 | 47,193,000 | 311,000 | -2,933,000 | 14,248,000 | 37,043,000 | 1,559,000 | -1,713,000 | 9,406,000 | 18,320,000 | 168,000 | 382,000 | 1,806,000 | 7,621,000 | 10,100,000 | -11,970,000 | 15,862,000 | 25,519,000 | 257,000 | 1,298,000 | 12,000 | 18,342,000 | -1,244,000 | 2,376,000 | -2,504,000 | 13,451,000 | -1,500,000 | 2,801,000 | -3,290,000 | 6,188,000 | -489,000 | 1,732,000 | -5,444,000 | 20,299,000 | -258,000 | 1,712,000 | -608,000 | 15,694,000 | -131,000 | 507,000 | 527,000 | 12,205,000 | -2,348,000 | 583,000 | 3,172,000 | 7,204,000 | -1,274,000 | 1,167,000 | 1,484,000 | 2,564,000 | 113,000 |
other non-current assets and liabilities | -696,086,000 | 273,055,000 | -288,344,000 | -82,280,000 | -322,038,000 | -35,470,000 | -22,796,000 | -66,047,000 | -270,561,000 | 77,591,000 | -49,013,000 | -68,937,000 | -213,369,000 | -129,224,000 | 292,971,000 | -167,931,000 | -278,085,000 | 61,529,000 | -11,175,000 | -61,368,000 | -174,076,000 | 18,804,000 | 2,643,000 | -41,446,000 | -77,608,000 | -18,804,000 | -21,633,000 | -4,486,000 | 27,671,000 | -66,191,000 | 26,752,000 | 13,830,000 | -66,254,000 | 33,898,000 | -50,297,000 | 8,850,000 | -41,229,000 | -8,062,000 | 26,533,000 | -29,536,000 | 2,174,000 | -19,907,000 | -22,421,000 | 21,788,000 | -57,729,000 | 2,190,000 | -4,158,000 | 7,291,000 | 1,820,000 | -17,908,000 | -1,335,000 | 8,446,000 | 490,000 | 2,483,000 | 1,609,000 | 137,000 | -13,757,000 | -19,203,000 | 21,742,000 | |||||||||||||||||||||||||||||||||||
net cash from operating activities | 7,324,099,000 | 401,916,000 | -365,941,000 | 2,789,199,000 | 5,040,263,000 | 1,030,254,000 | -921,675,000 | 2,212,522,000 | 5,281,986,000 | 552,083,000 | -738,508,000 | 2,178,740,000 | 1,469,447,000 | 454,060,000 | -820,089,000 | 922,839,000 | 310,231,000 | 146,140,000 | -841,027,000 | 777,266,000 | 1,163,316,000 | 222,685,000 | 781,164,000 | 259,912,000 | -2,385,528,000 | 41,960,000 | -163,955,000 | -379,799,000 | -1,990,068,000 | -172,172,000 | -281,482,000 | -236,757,000 | -1,366,341,000 | 114,921,000 | -190,672,000 | -343,856,000 | -1,012,043,000 | -235,648,000 | 2,297,000 | -228,590,000 | -553,470,000 | -14,626,000 | -53,961,000 | -127,382,000 | 53,922,000 | -93,463,000 | 19,665,000 | 36,359,000 | 63,138,000 | 750,000 | 46,108,000 | -12,165,000 | 22,615,000 | -19,542,000 | 583,000 | 19,109,000 | 268,181,000 | -36,861,000 | -29,931,000 | 116,323,000 | 234,174,000 | -18,025,000 | -15,160,000 | 75,412,000 | 246,752,000 | 3,009,000 | 9,669,000 | 65,633,000 | 210,806,000 | -4,914,000 | 398,000 | 77,747,000 | 214,258,000 | 5,444,000 | 9,092,000 | 63,029,000 | 186,400,000 | 15,155,000 | -11,315,000 | 57,622,000 | 129,669,000 | -3,186,000 | 7,051,000 | 29,443,000 | 98,303,000 | 17,302,000 | -1,834,000 | 33,800,000 | 67,806,000 | -14,461,000 | 23,620,000 | 12,827,000 | 14,419,000 | 11,074,000 |
capital expenditures | -523,501,000 | -8,830,000 | -27,612,000 | -128,277,000 | -312,675,000 | -48,576,000 | -2,573,000 | -75,714,000 | -244,623,000 | -2,957,000 | -38,953,000 | -62,019,000 | -322,769,000 | 5,058,000 | 31,140,000 | -121,158,000 | -357,258,000 | -57,049,000 | -29,277,000 | -81,001,000 | -388,112,000 | 31,930,000 | -43,726,000 | -98,015,000 | -207,702,000 | -5,749,000 | 20,797,000 | -60,381,000 | -134,613,000 | -12,010,000 | 9,847,000 | -37,170,000 | -139,339,000 | 31,268,000 | -12,708,000 | -52,523,000 | -80,287,000 | -16,552,000 | -2,389,000 | -8,425,000 | -53,428,000 | -10,282,000 | -14,502,000 | -13,036,000 | -48,694,000 | -1,163,000 | -6,535,000 | -13,334,000 | -43,315,000 | -2,740,000 | 4,115,000 | -12,203,000 | -27,574,000 | -10,239,000 | 1,122,000 | -4,766,000 | -35,602,000 | -5,454,000 | 7,694,000 | -16,320,000 | -26,495,000 | -1,671,000 | 722,000 | -6,393,000 | -35,938,000 | -3,061,000 | -361,000 | -6,572,000 | -34,564,000 | 5,436,000 | -2,231,000 | -12,431,000 | -36,844,000 | 1,556,000 | 9,045,000 | -18,013,000 | -22,102,000 | 142,000 | -1,889,000 | -3,484,000 | -25,190,000 | 502,000 | 914,000 | -6,845,000 | -10,797,000 | -2,117,000 | -240,000 | -1,808,000 | -7,276,000 | 1,365,000 | -2,400,000 | -561,000 | -1,188,000 | -719,000 |
free cash flows | 6,800,598,000 | 393,086,000 | -393,553,000 | 2,660,922,000 | 4,727,588,000 | 981,678,000 | -924,248,000 | 2,136,808,000 | 5,037,363,000 | 549,126,000 | -777,461,000 | 2,116,721,000 | 1,146,678,000 | 459,118,000 | -788,949,000 | 801,681,000 | -47,027,000 | 89,091,000 | -870,304,000 | 696,265,000 | 775,204,000 | 254,615,000 | 737,438,000 | 161,897,000 | -2,593,230,000 | 36,211,000 | -143,158,000 | -440,180,000 | -2,124,681,000 | -184,182,000 | -271,635,000 | -273,927,000 | -1,505,680,000 | 146,189,000 | -203,380,000 | -396,379,000 | -1,092,330,000 | -252,200,000 | -92,000 | -237,015,000 | -606,898,000 | -24,908,000 | -68,463,000 | -140,418,000 | 5,228,000 | -94,626,000 | 13,130,000 | 23,025,000 | 19,823,000 | -1,990,000 | 50,223,000 | -24,368,000 | -4,959,000 | -29,781,000 | 1,705,000 | 14,343,000 | 232,579,000 | -42,315,000 | -22,237,000 | 100,003,000 | 207,679,000 | -19,696,000 | -14,438,000 | 69,019,000 | 210,814,000 | -52,000 | 9,308,000 | 59,061,000 | 176,242,000 | 522,000 | -1,833,000 | 65,316,000 | 177,414,000 | 7,000,000 | 18,137,000 | 45,016,000 | 164,298,000 | 15,297,000 | -13,204,000 | 54,138,000 | 104,479,000 | -2,684,000 | 7,965,000 | 22,598,000 | 87,506,000 | 15,185,000 | -2,074,000 | 31,992,000 | 60,530,000 | -13,096,000 | 21,220,000 | 12,266,000 | 13,231,000 | 10,355,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -523,501,000 | -8,830,000 | -27,612,000 | -128,277,000 | -312,675,000 | -48,576,000 | -2,573,000 | -75,714,000 | -244,623,000 | -2,957,000 | -38,953,000 | -62,019,000 | -322,769,000 | 5,058,000 | 31,140,000 | -121,158,000 | -357,258,000 | -57,049,000 | -29,277,000 | -81,001,000 | -388,112,000 | 31,930,000 | -43,726,000 | -98,015,000 | -207,702,000 | -5,749,000 | 20,797,000 | -60,381,000 | -134,613,000 | -12,010,000 | 9,847,000 | -37,170,000 | -139,339,000 | 31,268,000 | -12,708,000 | -52,523,000 | -80,287,000 | -16,552,000 | -2,389,000 | -8,425,000 | -53,428,000 | -10,282,000 | -14,502,000 | -13,036,000 | -48,694,000 | -1,163,000 | -6,535,000 | -13,334,000 | -43,315,000 | -2,740,000 | 4,115,000 | -12,203,000 | -27,574,000 | -10,239,000 | 1,122,000 | -4,766,000 | -35,602,000 | -5,454,000 | 7,694,000 | -16,320,000 | -26,495,000 | -1,671,000 | 722,000 | -6,393,000 | -35,938,000 | -3,061,000 | -361,000 | -6,572,000 | -34,564,000 | 5,436,000 | -2,231,000 | -12,431,000 | -36,844,000 | 1,556,000 | 9,045,000 | -18,013,000 | -22,102,000 | 142,000 | -1,889,000 | -3,484,000 | -25,190,000 | 502,000 | 914,000 | -6,845,000 | -10,797,000 | -2,117,000 | -240,000 | -1,808,000 | -7,276,000 | 1,365,000 | -2,400,000 | -561,000 | -1,188,000 | -719,000 |
acquisitions | 55,645,000 | -124,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -166,115,000 | -2,200,000 | 154,365,000 | -156,015,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investments | 1,740,817,000 | -786,163,000 | 192,459,000 | 769,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 997,817,000 | -724,813,000 | 283,022,000 | 485,662,000 | -312,675,000 | -1,790,822,000 | -2,573,000 | -75,714,000 | 245,680,000 | 198,334,000 | 361,390,000 | -263,653,000 | -1,991,432,000 | 73,934,000 | 86,785,000 | -245,679,000 | -1,151,222,000 | -77,353,000 | -25,662,000 | -85,616,000 | -386,703,000 | 23,350,000 | -43,698,000 | -98,303,000 | -337,710,000 | 682,000 | 30,067,000 | -80,103,000 | -170,426,000 | -128,378,000 | 9,436,000 | -49,752,000 | -167,863,000 | 258,624,000 | 19,158,000 | -75,590,000 | 25,789,000 | 26,872,000 | -7,159,000 | 4,263,000 | -131,713,000 | 851,000 | -5,508,000 | -42,822,000 | -22,455,000 | 8,542,000 | -86,592,000 | 57,639,000 | -242,299,000 | 114,016,000 | 51,636,000 | -179,321,000 | -212,395,000 | -22,585,000 | 124,878,000 | -135,817,000 | -224,233,000 | -6,632,000 | 38,726,000 | -73,675,000 | -110,475,000 | 5,861,000 | 27,565,000 | -39,032,000 | -261,669,000 | 59,339,000 | 20,919,000 | -64,668,000 | -125,557,000 | 90,290,000 | -114,019,000 | 4,326,000 | -398,616,000 | 38,684,000 | 158,962,000 | -249,843,000 | -146,747,000 | 1,678,000 | 5,147,000 | -45,947,000 | -112,436,000 | 8,375,000 | 3,711,000 | -38,368,000 | -33,254,000 | -54,230,000 | 44,317,000 | -25,214,000 | -50,195,000 | 12,927,000 | -19,654,000 | -7,755,000 | -10,121,000 | -5,767,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 1,500,000,000 | 400,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -233,450,000 | -800,000,000 | -400,000,000 | -700,000,000 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 596,750,000 | -98,851,000 | -182,536,000 | 351,602,000 | 689,643,000 | 24,494,000 | -150,131,000 | 268,881,000 | 112,172,000 | 23,101,000 | 8,689,000 | 26,028,000 | 31,633,000 | -7,137,000 | -2,428,000 | 13,678,000 | 155,969,000 | -1,304,000 | -28,322,000 | 48,071,000 | 166,741,000 | -20,395,000 | 45,366,000 | 43,694,000 | 60,501,000 | -9,907,000 | -1,076,000 | 22,972,000 | 94,721,000 | 2,845,000 | -29,399,000 | 56,335,000 | 53,709,000 | 19,843,000 | -9,352,000 | 24,178,000 | 33,160,000 | -413,000 | 696,000 | 3,536,000 | 42,891,000 | 11,285,000 | 12,888,000 | 10,916,000 | 50,667,000 | -4,592,000 | -17,979,000 | 32,448,000 | 98,996,000 | -3,285,000 | -10,300,000 | 39,146,000 | -3,009,000 | 656,000 | 6,762,000 | 38,849,000 | -2,182,000 | 3,191,000 | 9,918,000 | 32,549,000 | -7,053,000 | -3,811,000 | 13,589,000 | 16,296,000 | -1,948,000 | -4,018,000 | 8,542,000 | 9,194,000 | -2,264,000 | 1,915,000 | 766,000 | 112,188,000 | -104,702,000 | 102,334,000 | 3,144,000 | 9,505,000 | 575,000 | 2,948,000 | 365,000 | 5,662,000 | -1,932,000 | 5,311,000 | -2,057,000 | 1,496,000 | 1,549,000 | 1,414,000 | ||||||||
repurchases of common stock | -7,270,282,000 | -202,558,000 | 1,882,069,000 | -3,536,396,000 | -4,563,746,000 | -100,002,000 | 400,002,000 | -2,000,000,000 | -3,545,247,000 | -1,854,954,000 | -245,045,000 | -400,101,000 | -500,022,000 | 400,022,000 | -160,064,000 | 11,819,000 | 57,222,000 | -108,643,000 | -152,869,000 | -12,245,000 | 62,579,000 | -107,724,000 | -194,649,000 | -57,175,000 | -29,792,000 | -42,719,000 | -109,876,000 | -99,885,000 | -64,527,000 | -5,118,000 | -3,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -39,969,000 | -82,000 | 21,756,000 | -27,870,000 | -6,261,000 | -141,000 | -58,000 | -1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -61,643,000 | 33,880,000 | 37,609,000 | -15,652,000 | -20,659,000 | -2,834,000 | -42,620,000 | 6,094,000 | -1,412,000 | -12,000 | -211,000 | -321,000 | 190,000 | 2,000 | 2,000 | 61,000 | 172,000 | 1,000 | 2,000 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -8,608,594,000 | 765,839,000 | 1,525,448,000 | -4,028,316,000 | -4,301,023,000 | 1,715,977,000 | 643,563,000 | -2,132,944,000 | -3,475,695,000 | -1,825,759,000 | -275,276,000 | -374,073,000 | -668,367,000 | -7,137,000 | 697,572,000 | -686,322,000 | -1,068,221,000 | 398,718,000 | -28,344,000 | -451,929,000 | 1,168,646,000 | -1,022,300,000 | 1,047,271,000 | 43,694,000 | 4,493,673,000 | -2,234,911,000 | 2,223,928,000 | 22,972,000 | 4,019,290,000 | -1,880,175,000 | 1,853,398,000 | 56,014,000 | 3,042,568,000 | -1,385,964,000 | 1,396,147,000 | 24,239,000 | 1,074,991,000 | -973,000 | 2,705,000 | 14,907,000 | 1,567,523,000 | 10,207,000 | -1,459,887,000 | 1,522,434,000 | 511,050,000 | 2,189,000 | -429,713,000 | 458,186,000 | 430,469,000 | -3,164,000 | -272,623,000 | 321,582,000 | 5,747,000 | -41,000 | -4,149,000 | 4,032,000 | 285,614,000 | 2,697,000 | 60,073,000 | -86,728,000 | -69,205,000 | -9,521,000 | 69,424,000 | -90,743,000 | -66,442,000 | -33,498,000 | -25,715,000 | -90,042,000 | -93,441,000 | 97,371,000 | -90,523,000 | -34,255,000 | -14,230,000 | -20,358,000 | 4,842,000 | 121,482,000 | -103,731,000 | 104,596,000 | 3,834,000 | 9,426,000 | 575,000 | 3,027,000 | 286,000 | 5,326,000 | -1,914,000 | 479,000 | 1,708,000 | 4,528,000 | -1,940,000 | 1,235,000 | 1,142,000 | 1,195,000 | -745,000 | |
effect of exchange rate changes on cash, cash equivalents and restricted cash | 408,240,000 | -309,192,000 | 137,325,000 | 150,146,000 | -569,783,000 | 276,175,000 | -26,933,000 | -95,790,000 | 205,391,000 | -162,333,000 | 13,203,000 | 26,423,000 | 9,918,000 | -34,860,000 | -133,750,000 | -11,448,000 | -22,897,000 | -87,320,000 | 65,615,000 | -42,138,000 | 7,591,000 | 16,640,000 | 82,721,000 | -70,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 121,562,000 | 133,750,000 | -143,218,000 | 1,231,584,000 | -307,618,000 | -91,926,000 | 2,257,362,000 | -1,237,675,000 | -639,191,000 | 1,567,437,000 | -1,180,434,000 | -20,610,000 | -1,932,109,000 | 380,185,000 | -829,418,000 | 197,583,000 | 1,952,850,000 | -759,625,000 | 1,867,458,000 | 134,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 72,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 976,545,000 | -603,309,000 | 7,807,337,000 | -399,544,000 | -91,926,000 | 7,118,515,000 | 928,246,000 | 1,567,437,000 | 5,170,582,000 | -190,092,000 | -20,610,000 | 6,055,111,000 | -631,835,000 | 197,583,000 | 8,238,870,000 | 2,001,859,000 | 134,401,000 | 5,043,786,000 | 1,658,108,000 | -441,944,000 | 3,812,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 1,110,295,000 | 976,545,000 | 7,204,028,000 | 832,040,000 | -399,544,000 | 7,026,589,000 | -309,429,000 | 928,246,000 | 6,738,019,000 | 295,905,000 | -190,092,000 | 6,034,501,000 | -251,650,000 | -631,835,000 | 8,436,453,000 | 1,242,234,000 | 2,001,859,000 | 5,178,187,000 | -568,484,000 | 1,658,108,000 | 3,370,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -603,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -101,594,000 | -201,634,000 | -72,020,000 | 11,447,000 | 43,528,000 | -57,774,000 | -59,057,000 | -109,644,000 | 16,470,000 | -34,962,000 | -305,471,000 | 1,505,000 | 22,991,000 | -90,940,000 | -303,051,000 | 47,025,000 | -110,362,000 | -60,546,000 | -434,148,000 | 29,934,000 | 89,573,000 | -235,623,000 | -409,542,000 | -4,476,000 | 236,164,000 | -299,467,000 | -216,077,000 | 32,924,000 | 11,669,000 | -52,266,000 | -91,983,000 | 6,416,000 | 12,407,000 | -34,202,000 | -206,994,000 | 7,763,000 | 23,615,000 | -52,384,000 | -234,009,000 | 42,987,000 | 26,017,000 | -91,954,000 | -353,368,000 | 1,934,000 | 210,328,000 | -264,234,000 | 142,000 | -364,000 | -1,325,000 | 389,000 | -363,000 | -380,000 | -408,000 | -467,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 995,165,000 | -101,937,000 | 12,505,000 | 5,100,000 | 115,390,000 | 180,000 | -38,350,000 | 63,025,000 | 73,637,000 | 11,955,000 | -12,717,000 | 31,887,000 | 109,825,000 | -59,889,000 | 88,924,000 | 3,090,000 | 12,035,000 | 43,480,000 | 990,000 | 4,420,000 | 26,670,000 | -10,020,000 | 4,440,000 | 8,275,000 | 36,300,000 | -14,180,000 | 15,335,000 | 650,000 | 13,823,000 | -2,315,000 | 297,000 | 4,013,000 | 32,193,000 | -22,695,000 | 24,845,000 | 1,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | -5,615,000 | -20,304,000 | 3,615,000 | -4,615,000 | 1,409,000 | -8,580,000 | 28,000 | -288,000 | -134,642,000 | 3,267,000 | 7,898,000 | -10,552,000 | -121,189,000 | 1,345,000 | -1,786,000 | -43,000 | -295,000 | -769,000 | -782,000 | 1,263,000 | -356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement gain on debt | -161,821,000 | -253,330,000 | -93,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -263,585,000 | 176,689,000 | 46,619,000 | -146,548,000 | 16,586,000 | 28,892,000 | 6,627,000 | -46,067,000 | -29,914,000 | 12,510,000 | -22,049,000 | -151,598,000 | -36,388,000 | 6,062,000 | -26,764,000 | -61,185,000 | 32,214,000 | -1,273,000 | -16,603,000 | -29,238,000 | -25,185,000 | 32,810,000 | -37,042,000 | -22,171,000 | 8,677,000 | -3,466,000 | -13,103,000 | -19,620,000 | -384,000 | 4,708,000 | -6,748,000 | -14,465,000 | -10,843,000 | -13,316,000 | -1,354,000 | 1,055,000 | -4,982,000 | -4,156,000 | 6,588,000 | -633,000 | -2,761,000 | 6,399,000 | -5,475,000 | 6,027,000 | -623,000 | -4,533,000 | -1,392,000 | -1,666,000 | -836,000 | -361,000 | 205,000 | -250,000 | -255,000 | 12,024,000 | -3,189,000 | 5,257,000 | 2,058,000 | |||||||||||||||||||||||||||||||||||||
additions to streaming content assets | -10,268,391,000 | -323,189,000 | -327,357,000 | -2,997,746,000 | -9,804,720,000 | -204,996,000 | -46,974,000 | -2,986,747,000 | -7,490,746,000 | 349,404,000 | -315,755,000 | -2,348,666,000 | -6,211,206,000 | -650,314,000 | 524,833,000 | -2,316,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in streaming content liabilities | -598,463,000 | -83,134,000 | 2,284,000 | -14,698,000 | 934,012,000 | -222,606,000 | -90,411,000 | 378,885,000 | 934,593,000 | 366,257,000 | 1,242,765,000 | 291,368,000 | -667,206,000 | 905,723,000 | 1,057,729,000 | -86,470,000 | -435,171,000 | 626,325,000 | 246,373,000 | 268,393,000 | 36,115,000 | 42,244,000 | 363,594,000 | 302,907,000 | -2,416,000 | 9,700,000 | 487,893,000 | 314,143,000 | -437,500,000 | 397,553,000 | 1,145,680,000 | -105,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of streaming content assets | 6,936,270,000 | 48,062,000 | 107,229,000 | 2,124,686,000 | 5,620,321,000 | 93,950,000 | 68,973,000 | 1,748,844,000 | 4,570,340,000 | 76,683,000 | 245,111,000 | 1,305,683,000 | 3,564,390,000 | 48,747,000 | 116,840,000 | 1,058,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement loss on long-term debt | 118,884,000 | -57,600,000 | -66,283,000 | 77,740,000 | -126,490,000 | 41,080,000 | 89,960,000 | -13,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 69,876,000 | 236,150,000 | -41,620,000 | 55,748,000 | 110,737,000 | 152,995,000 | 10,564,000 | 8,188,000 | 215,192,000 | -4,525,000 | -3,536,000 | 51,948,000 | 277,732,000 | 17,906,000 | -53,386,000 | 143,048,000 | 266,317,000 | 47,206,000 | -47,249,000 | 81,228,000 | 230,781,000 | 3,999,000 | -124,162,000 | 172,335,000 | 50,956,000 | -16,473,000 | 1,549,000 | 14,961,000 | 78,619,000 | 10,183,000 | 1,285,000 | 30,770,000 | 80,802,000 | 78,072,000 | -29,101,000 | 36,933,000 | 256,724,000 | 28,927,000 | -153,637,000 | 175,319,000 | 159,568,000 | 12,571,000 | -66,729,000 | 95,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of dvd content assets | -1,002,000 | -853,000 | 8,509,000 | 31,253,000 | -1,195,000 | 20,000 | 11,134,000 | 47,398,000 | -3,252,000 | -2,087,000 | 18,598,000 | 59,668,000 | -737,000 | -420,000 | 20,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement gain on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of dvd content assets | 3,164,000 | 1,372,000 | -9,170,000 | -30,855,000 | 4,821,000 | -1,756,000 | -10,796,000 | 17,748,000 | -25,372,000 | -59,928,000 | 675,000 | 5,283,000 | -23,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash | -34,323,000 | 10,012,000 | -5,014,000 | 30,778,000 | -43,517,000 | 7,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -2,226,592,000 | -2,149,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -441,944,000 | -223,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -52,359,000 | 561,000 | -2,007,000 | -11,316,000 | -42,745,000 | 1,701,000 | -10,426,000 | -29,001,000 | -68,281,000 | -6,432,000 | 18,104,000 | -32,732,000 | -61,171,000 | -124,000 | -8,753,000 | -11,615,000 | -4,432,000 | 196,000 | 3,448,000 | -3,755,000 | -34,023,000 | 6,107,000 | -2,214,000 | -15,654,000 | -46,121,000 | -4,911,000 | -3,758,000 | -7,424,000 | -11,083,000 | 2,215,000 | -131,000 | -3,684,000 | -4,127,000 | 1,461,000 | -1,734,000 | -820,000 | -21,078,000 | 6,848,000 | -7,942,000 | -4,076,000 | -9,294,000 | -971,000 | -2,262,000 | -690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 16,422,000 | 186,851,000 | -171,900,000 | 119,049,000 | 40,331,000 | 122,048,000 | -141,584,000 | 93,542,000 | 39,749,000 | 26,858,000 | -39,133,000 | 41,232,000 | 37,927,000 | -30,741,000 | 5,702,000 | 35,922,000 | 62,616,000 | -65,988,000 | 59,450,000 | -442,000 | 13,392,000 | -21,945,000 | 14,626,000 | -4,132,000 | -5,488,000 | 8,440,000 | 5,071,000 | 1,783,000 | 47,982,000 | 2,979,000 | -4,729,000 | 22,670,000 | 49,206,000 | 10,086,000 | -4,036,000 | 11,953,000 | 10,994,000 | 2,409,000 | -4,565,000 | 4,331,000 | -6,554,000 | 19,281,000 | -22,378,000 | 7,827,000 | 21,376,000 | -2,811,000 | 6,545,000 | 7,699,000 | 8,510,000 | 8,896,000 | -3,286,000 | 3,439,000 | 5,730,000 | 8,681,000 | -4,529,000 | 2,550,000 | -482,000 | 597,000 | 555,000 | 836,000 | 1,863,000 | -532,000 | 769,000 | 423,000 | 994,000 | 289,000 | ||||||||||||||||||||||||||||
other assets | 1,848,000 | -3,121,000 | -864,000 | 225,000 | 993,000 | -788,000 | 834,000 | 295,000 | 7,268,000 | -2,416,000 | -2,963,000 | 4,050,000 | 6,959,000 | -1,275,000 | 1,798,000 | 1,334,000 | 4,518,000 | -1,688,000 | -575,000 | 1,419,000 | 257,000 | -337,000 | 182,000 | -172,000 | -63,000 | 123,000 | 13,000 | -2,000 | -4,000 | -17,000 | 12,000 | 8,000 | -333,000 | 348,000 | 370,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs | -31,841,000 | 16,835,000 | -17,232,000 | 6,374,000 | -6,727,000 | -9,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in investing activities included in liabilities | 4,690,000 | -2,855,000 | -3,192,000 | 3,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 1,314,517,000 | -223,318,000 | 2,822,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -835,430,000 | 1,314,517,000 | 2,599,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of dvd content assets | -43,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 19,163,000 | -842,000 | 6,072,000 | 5,455,000 | -8,724,000 | 2,301,000 | -8,076,000 | 5,334,000 | -8,183,000 | -13,962,000 | 17,282,000 | -11,061,000 | -2,847,000 | -5,089,000 | 949,000 | 301,000 | -5,012,000 | 4,149,000 | -254,000 | -2,336,000 | -1,776,000 | 3,956,000 | -2,992,000 | 615,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,527,527,000 | 80,013,000 | -207,448,000 | -10,233,000 | -204,086,000 | 874,157,000 | -17,530,000 | -1,502,074,000 | 1,341,169,000 | 539,670,000 | -87,821,000 | -495,691,000 | 552,485,000 | 246,296,000 | 115,751,000 | -175,133,000 | 127,760,000 | 329,562,000 | -40,796,000 | 54,494,000 | -21,685,000 | -218,613,000 | 29,898,000 | 147,696,000 | -181,972,000 | 161,135,000 | -86,898,000 | 98,428,000 | 15,509,000 | 26,881,000 | 5,764,000 | 13,789,000 | -8,639,000 | 70,197,000 | -38,886,000 | 42,962,000 | 10,294,000 | 22,139,000 | -3,474,000 | 5,201,000 | 6,214,000 | 5,493,000 | 4,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 840,953,000 | -389,752,000 | 1,467,576,000 | -214,319,000 | -204,086,000 | 1,809,330,000 | -160,905,000 | 1,341,169,000 | 1,113,608,000 | 56,794,000 | 552,485,000 | 604,965,000 | -47,373,000 | 127,760,000 | 290,291,000 | 6,259,000 | -112,061,000 | 508,053,000 | 24,788,000 | -44,080,000 | 194,499,000 | 27,466,000 | -54,363,000 | 134,224,000 | -27,660,000 | -24,750,000 | 139,881,000 | -24,700,000 | -8,450,000 | 177,439,000 | -34,276,000 | -181,972,000 | 400,430,000 | 113,937,000 | 15,509,000 | 212,256,000 | 3,489,000 | 5,150,000 | -8,639,000 | 174,461,000 | -63,550,000 | 53,256,000 | 10,294,000 | 89,894,000 | -11,415,000 | 11,415,000 | 0 | 59,814,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -172,308,000 | 840,953,000 | 1,077,824,000 | -421,767,000 | -214,319,000 | 1,605,244,000 | -178,435,000 | -160,905,000 | 2,454,777,000 | -31,027,000 | 56,794,000 | 1,157,450,000 | 68,378,000 | -47,373,000 | 418,051,000 | -31,953,000 | 6,259,000 | 395,992,000 | -16,008,000 | 24,788,000 | 150,419,000 | 5,781,000 | 27,466,000 | 79,861,000 | -31,754,000 | -27,660,000 | 115,131,000 | -32,765,000 | -24,700,000 | 168,989,000 | -4,378,000 | -34,276,000 | 218,458,000 | 27,039,000 | 113,937,000 | 227,765,000 | 30,370,000 | 10,914,000 | 5,150,000 | 165,822,000 | 6,647,000 | 14,370,000 | 53,256,000 | 100,188,000 | 10,724,000 | 7,941,000 | 5,201,000 | 66,028,000 | 5,493,000 | 4,562,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in investing activities included in liabilities | -3,383,000 | 13,179,000 | -16,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in streaming content liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -389,752,000 | -112,061,000 | -44,080,000 | -54,363,000 | 26,097,000 | -4,094,000 | -2,910,000 | -24,750,000 | -8,065,000 | -16,250,000 | -8,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 25,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of debt | -219,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of lease financing obligations | -484,000 | 226,000 | -36,000 | -251,000 | -818,000 | -4,000 | -4,000 | -267,000 | -922,000 | -3,000 | 148,000 | -403,000 | -1,732,000 | -10,000 | -18,000 | -559,000 | -1,557,000 | -6,000 | -19,000 | -501,000 | -1,306,000 | -5,000 | -104,000 | -361,000 | -864,000 | 1,000 | -26,000 | -269,000 | -589,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities included in liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to streaming content library | -35,266,000 | 338,248,000 | -1,611,925,000 | -2,570,975,000 | -389,170,000 | -63,915,000 | -749,399,000 | -2,171,444,000 | -284,860,000 | -1,513,000 | -591,941,000 | -1,770,792,000 | -370,462,000 | 390,641,000 | -764,893,000 | -1,781,447,000 | 73,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of streaming content library | 48,803,000 | 73,082,000 | 749,518,000 | 1,970,125,000 | 47,117,000 | 38,302,000 | 600,735,000 | 1,568,587,000 | 43,144,000 | 24,510,000 | 485,740,000 | 1,180,271,000 | 34,950,000 | 36,261,000 | 339,736,000 | 511,682,000 | 42,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of dvd content library | -2,224,000 | -372,000 | 21,185,000 | 53,222,000 | 1,346,000 | 802,000 | 16,121,000 | 53,779,000 | -163,000 | -528,000 | 18,237,000 | 52,264,000 | -3,172,000 | -3,742,000 | 20,046,000 | 73,744,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of dvd content library | 5,319,000 | 3,120,000 | -22,906,000 | -59,260,000 | 5,451,000 | -6,067,000 | -14,914,000 | -64,328,000 | -1,761,000 | 3,054,000 | -22,119,000 | -94,001,000 | -5,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid content | -23,648,000 | 22,515,000 | 2,675,000 | -19,280,000 | 10,855,000 | 1,509,000 | 2,994,000 | 23,546,000 | -32,122,000 | 27,167,000 | -12,380,000 | -9,991,000 | -23,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of dvd content library | -1,448,000 | 7,170,000 | -21,193,000 | -574,000 | 5,516,000 | -13,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of options | -206,000 | -700,000 | 1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | 17,000 | -388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | 29,736,000 | -957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non- current assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of streaming content library | -192,307,000 | -291,061,000 | -48,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of content library | 112,927,000 | 223,450,000 | 12,003,000 | 2,851,000 | 62,292,000 | 162,800,000 | 3,455,000 | 3,931,000 | 49,304,000 | 162,161,000 | -9,416,000 | -558,000 | 57,570,000 | 155,178,000 | -2,748,000 | 1,543,000 | 49,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, equipment, and intangibles | 9,826,000 | 10,859,000 | 6,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | -925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts and premiums on investments | 659,000 | -36,000 | 2,000 | 234,000 | 481,000 | 7,000 | -75,000 | 194,000 | 503,000 | -55,000 | 38,000 | 139,000 | 1,000 | 12,000 | 93,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 374,000 | 3,000 | 39,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 140,000 | -34,000 | 144,000 | 102,000 | 14,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short-term investments | -827,000 | -264,000 | -572,000 | 4,398,000 | -4,320,000 | -517,000 | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of dvds | -7,720,000 | 916,000 | 170,000 | -3,228,000 | -5,146,000 | -1,985,000 | 1,527,000 | -2,033,000 | -10,145,000 | 854,000 | -1,467,000 | -2,592,000 | -10,700,000 | 1,260,000 | -2,600,000 | -2,597,000 | -6,848,000 | -212,000 | 20,000 | -2,049,000 | -2,769,000 | -611,000 | 921,000 | -1,129,000 | -1,971,000 | -514,000 | -63,000 | -364,000 | -736,000 | -407,000 | -94,000 | -367,000 | -205,000 | -512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 41,793,000 | 6,699,000 | -2,039,000 | 3,879,000 | 3,292,000 | -2,626,000 | 703,000 | 316,000 | 11,972,000 | -9,209,000 | 9,057,000 | -161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of dvds | 9,810,000 | -706,000 | -169,000 | 3,984,000 | 7,819,000 | 2,186,000 | -1,567,000 | 2,726,000 | 14,581,000 | -1,592,000 | 872,000 | 4,507,000 | 16,880,000 | -2,610,000 | 1,744,000 | 5,626,000 | 9,211,000 | 922,000 | 272,000 | 2,481,000 | 4,204,000 | 1,107,000 | -1,224,000 | 1,694,000 | 4,387,000 | 619,000 | 64,000 | 547,000 | 909,000 | 420,000 | 116,000 | 388,000 | 210,000 | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in business | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of short-term investments | -1,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid content and other current assets | -4,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
content library | -50,475,000 | -54,219,000 | -655,000 | 12,748,000 | -22,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible asset | -130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of content library | -36,902,000 | -146,771,000 | -3,049,000 | 3,275,000 | -46,499,000 | -121,285,000 | 13,611,000 | 9,948,000 | -65,123,000 | -183,984,000 | 24,885,000 | 4,204,000 | -68,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, equipment and intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -18,626,000 | 16,470,000 | -8,454,000 | -391,000 | -3,972,000 | 10,450,000 | -13,221,000 | 2,562,000 | -4,414,000 | -5,549,000 | 15,926,000 | -10,266,000 | -6,921,000 | 5,948,000 | -8,395,000 | 2,304,000 | -6,285,000 | 4,620,000 | -7,890,000 | 4,671,000 | -5,652,000 | -957,000 | -3,520,000 | 999,000 | -355,000 | -140,000 | -398,000 | 603,000 | 272,000 | -505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible asset | -200,000 | 938,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 15,642,000 | 626,000 | 525,000 | 4,601,000 | 11,837,000 | 212,000 | 245,000 | 3,609,000 | 6,710,000 | 268,000 | 218,000 | 1,938,000 | 4,302,000 | 246,000 | 71,000 | 1,252,000 | 3,602,000 | -1,355,000 | 1,140,000 | 1,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 128,000 | 0 | 1,000 | 24,000 | 48,000 | 14,000 | -1,000 | 12,000 | 846,000 | -241,000 | -74,000 | 454,000 | 1,534,000 | -1,000 | -172,000 | 626,000 | 2,373,000 | -844,000 | 808,000 | 809,000 | 808,000 | 808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 0 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable and capital lease obligations | -336,000 | -111,000 | -783,000 | 117,000 | -261,000 | -407,000 | -216,000 | -836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 19,000 | 241,000 | -146,000 | 59,000 | 158,000 | 121,000 | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 740,000 | -63,000 | 64,000 | 201,000 | -41,000 | 49,000 | 70,000 | 152,000 | -2,000 | -1,000 | 93,000 | 251,000 | -63,000 | 204,000 | -33,000 | -39,000 | 9,000 | -8,000 | -9,000 | 3,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of dvd library | 104,907,000 | 4,343,000 | 4,629,000 | 27,281,000 | 72,406,000 | -1,075,000 | 3,546,000 | 22,006,000 | 59,896,000 | -691,000 | 3,014,000 | 18,127,000 | 30,802,000 | -3,689,000 | 9,392,000 | 6,620,000 | 5,849,000 | 4,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of dvd library | -132,273,000 | 414,000 | 7,007,000 | -44,676,000 | -92,011,000 | 7,279,000 | 3,822,000 | -33,040,000 | -70,985,000 | -7,903,000 | -513,000 | -23,570,000 | -42,153,000 | 9,969,000 | -17,027,000 | -6,409,000 | -8,756,000 | -5,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | -1,021,000 | -385,000 | 365,000 | -291,000 | 561,000 | -32,000 | 199,000 | -177,000 | -286,000 | -38,000 | -149,000 | -19,000 | -350,000 | 784,000 | 20,000 | -793,000 | 21,000 | 524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense | 11,000 | -52,000 | 36,000 | 32,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option income tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease and other obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges for equity instruments granted to non-employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets under capital lease obligations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of series f non-voting convertible preferred stock for intangible asset | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of redeemable convertible preferred stock to common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,790,000 | -4,521,000 | -2,315,000 | -1,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock through employee stock plans | 1,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on short-term investments | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of subordinated notes payable and detachable warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash charges for equity instruments granted to non-employees | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets under captial lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | -770,000 | 429,000 | 128,000 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest and other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant issued as a deposit on operating lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments |