Interest and Other Income for Netflix (NFLX)

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NFLX » Topics » Interest and Other Income

This excerpt taken from the NFLX 10-Q filed Nov 2, 2007.

Interest and Other Income


	Three Months Ended									Change				Nine Months Ended						Change
	September 30, 2006			June 30, 2007			September 30, 2007			Q3’07 vs. Q3’06		Q3’07 vs Q2’07		September 30, 2006			September 30, 2007			Q3’07 vs. Q3’06
	(in thousands, except percentages)
Interest and other income	$	4,687		$	4,972		$	5,089		8.6	%	2.4	%	$	10,840		$	15,411		42.2	%
As a percentage of revenues		1.8	%		1.6	%		1.7	%						1.5	%		1.7	%

Three and nine months ended September 30, 2006 as compared to the three and nine months ended September 30, 2007

The increase in interest and other income for the three and nine months ended September 30, 2007 as compared with the same prior-year periods was primarily due to a higher short-term investments balance which resulted in increased interest income.

Three months ended September 30, 2007 as compared to the three months ended June 30, 2007

The increase in interest and other income for the three months ended September 30, 2007 as compared to the three months ended June 30, 2007 was primarily attributable to a higher short-term investments balance during the quarter which resulted in increased interest income.

This excerpt taken from the NFLX 10-Q filed Aug 6, 2007.

Interest and Other Income


	Three Months Ended									Change				Six Months Ended						Change
	June 30, 2006			March 31, 2007			June 30, 2007			Q2’07 vs. Q2’06		Q2’07 vs Q1’07		June 30, 2006			June 30, 2007			Q2’07 vs. Q2’06
	(in thousands, except percentages)
Interest and other income	$	3,701		$	5,350		$	4,972		34.3	%	(7.1	)%	$	6,153		$	10,322		67.8	%
As a percentage of revenues		1.5	%		1.8	%		1.6	%						1.3	%		1.7	%

Three and six months ended June 30, 2006 as compared to the three and six months ended June 30, 2007

The increase in interest and other income for the three and six months ended June 30, 2007 as compared with the same prior-year periods was primarily due to a higher average cash, cash equivalents and short-term investments balance which resulted in increased interest income.

Three months ended March 31, 2007 as compared to the three months ended June 30, 2007

The decrease in interest and other income for the three months ended June 30, 2007 as compared to the three months ended March 31, 2007 was primarily attributable to a lower average cash, cash equivalents and short-term investments balance resulting from the stock repurchases that occurred during the quarter.

This excerpt taken from the NFLX 10-Q filed May 7, 2007.

Interest and Other Income


	Three Months Ended						$ Change		% Change
	March 31, 2006			March 31, 2007			$ Change		% Change
	(in thousands, except percentages)
Interest and other income	$	2,452		$	5,350		$	2,898	118.2	%
As a percentage of revenues		1.1	%		1.8	%

The increase in interest and other income for the three months ended March 31, 2007 as compared with the same prior-year period was primarily due to a higher average cash, cash equivalents and short-term investments balance which resulted in increased interest income.

This excerpt taken from the NFLX 10-K filed Feb 28, 2007.

Interest and Other Income


	Year Ended December 31,
	2004			2005			2006
	(in thousands, except percentages)
Interest and other income, net	$	2,592		$	5,753		$	15,904
As a percentage of revenues		0.4	%		0.9	%		1.6	%
Percentage change over prior period					122.0	%		176.4	%

The increase in interest and other income in 2006 as compared to 2005 was primarily due to higher interest income earned on our cash and cash equivalents due to increased interest rates as well as higher average cash balances resulting from a net increase in cash flows and net proceeds of $101.1 million from the secondary public offering of our common stock in May 2006.

The increase in interest and other income in 2005 as compared to 2004 was primarily due to higher interest income earned on our cash and cash equivalents due to increased interest rates as well as higher average cash balances.

This excerpt taken from the NFLX 10-Q filed Nov 9, 2006.

Interest and Other Income


	Three Months Ended						Percent Change		Nine Months Ended						Percent Change
	September 30, 2005			September 30, 2006			Percent Change		September 30, 2005			September 30, 2006			Percent Change
	(in thousands, except percentages)
Interest and other income	$	1,491		$	4,687		214.4	%	$	3,788		$	10,840		186.2	%
As a percentage of revenues		0.9	%		1.8	%				0.7	%		1.5	%

The increase in interest and other income for the three and nine months ended September 30, 2006 in comparison with the same prior-year periods was primarily due to higher interest income earned on our cash and cash equivalents due to increased interest rates as well as higher average cash balances resulting from net proceeds of $101.1 million from the public offering of our common stock in May 2006.

This excerpt taken from the NFLX 10-Q filed Aug 9, 2006.

Interest and Other Income


	Three Months Ended								Six Months Ended
	June 30, 2005			June 30, 2006			Percent Change		June 30, 2005			June 30, 2006			Percent Change
	(in thousands, except percentages)
Interest and other income	$	1,246		$	3,701		197.0	%	$	2,297		$	6,153		167.9	%
As a percentage of revenues		0.7	%		1.5	%				0.7	%		1.3	%

The increase in interest and other income for the three and six months ended June 30, 2006 in comparison with the same prior-year periods was primarily due to higher interest income earned on our cash and cash equivalents due to increased interest rates as well as higher average cash balances resulting from net proceeds of $101.1 million from the public offering of our common stock in May 2006.

This excerpt taken from the NFLX 10-Q filed May 9, 2006.

Interest and Other Income


	Three Months Ended
	March 31, 2005			March 31, 2006			Percent Change
	(in thousands, except percentages)
Interest and other income	$	1,051		$	2,452		133.3	%
As a percentage of revenues		0.6	%		1.1	%

The increase in interest and other income for the three months ended March 31, 2006 in comparison with the same prior-year period was primarily due to higher interest income earned on our cash and cash equivalents due to increased interest rates as well as higher average cash balances.

This excerpt taken from the NFLX 10-K filed Mar 16, 2006.

Interest and Other Income


	Year Ended December 31,
	2003			Percent Change		2004			Percent Change		2005
	(in thousands, except percentages)

Interest and other income, net	$	2,457		5.5	%	$	2,592		122.0	%	$	5,753
As a percentage of revenues		0.9	%				0.4	%				0.9	%

The increase in interest and other income in 2004 as compared to 2003 was primarily due to an increase in interest and other income as a result of higher average interest earning balances.

EXCERPTS ON THIS PAGE:

10-Q	Nov 2, 2007

10-Q	Aug 6, 2007

10-Q	May 7, 2007

10-K	Feb 28, 2007

10-Q	Nov 9, 2006

10-Q	Aug 9, 2006

10-Q	May 9, 2006

10-K	Mar 16, 2006

"Interest and Other Income" elsewhere:

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Netflix (NFLX)

NFLX » Topics » Interest and Other Income

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