NASDAQ$NFLX

Netflix, Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Revenue growth slowed considerably due to household penetration and competition, while operating margin was held at around 20%.

Netflix's revenue growth slowed in Q1 2022, impacted by household penetration, account sharing, and competition. The company reported revenue of $7.868 billion and EPS of $3.53. While working to reaccelerate revenue growth, Netflix is holding its operating margin at around 20%.

  • Revenue growth has slowed considerably due to high household penetration and competition.
  • Netflix is focusing on improving service and monetizing multi-household sharing to reaccelerate revenue growth.
  • Operating margin will be held at around 20% while working to reaccelerate revenue growth.
  • Netflix is doubling down on story development and creative excellence.

Headline financials

Total Revenue

$7.87B

Previous: $7.16B+9.8%
EPS (adj)

$3.53

Previous: $3.75-5.9%
Capital Expenditures

-$121M

Previous: -$81M-49.6%
Free Cash Flow

$1.48B

Previous: $1.63B-9.2%
Net Income

$1.6B

Previous: $1.71B-6.4%
Operating Income

$1.97B

Previous: $1.96B+0.6%
Gross Profit

$3.58B

Previous: $3.29B+8.7%
Cash & Equivalents

$6.01B

Previous: $8.4B-28.5%
Total Assets

$45.3B

Previous: $40.1B+13.0%
Stock-Based Comp

$119M

Previous: $107M+11.2%

Revenue & EPS history

Netflix · Revenue · Quarterly

$7.87B

Q1 2022+9.8%vs Q1 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Netflix · $7.83B total across 4 segments · Q1 2022

  • UCAN
    $3.35B+5.6%
  • EMEA
    $2.56B+9.3%
  • LATAM
    $999M+19.4%
  • APAC
    $917M+20.3%

Forward guidance

For Q2 2022, Netflix forecasts paid net additions of -2.0 million and revenue growth of approximately 10% year over year. They still target a 19%-20% operating margin for the full year 2022.

Tailwinds

  • Continued improvement in broadband and smart TV penetration globally.
  • Large future growth potential with over half of the world’s broadband homes not yet subscribing to Netflix.
  • Focus on improving content quality and recommendations to reaccelerate viewing and revenue growth.
  • Efforts to monetize sharing represent a large short- to mid-term opportunity.
  • Commitment to steadily growing operating margin once revenue growth is re-accelerated.

Headwinds

  • Slower revenue growth than desired.
  • COVID boost to streaming obscured the picture until recently.
  • Account sharing is making it harder to grow membership in many markets.
  • Increased competition for viewing with linear TV and other streaming services.
  • Macro factors, including sluggish economic growth and geopolitical events, are having an impact.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.0%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+2.0%

Avg return

30 days after

47%

34 / 73 earnings

Positive

+50.1%

Q4 2012

Best reaction

-33.1%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-4.6%-7.9%
Q4 2025+2.6%-13.5%-19.2%
Q3 2025-5.1%-11.8%-16.0%
Q2 2025-5.1%-7.6%-2.8%
Q1 2025+1.5%+7.9%+22.5%
Q4 2024+11.2%+13.9%+19.4%
Q3 2024+8.8%+8.9%+17.4%
Q2 2024-2.2%-0.7%+4.1%
Q1 2024-9.6%-5.9%+1.2%
Q4 2023+12.2%+17.4%+21.2%
Q3 2023+12.9%+14.4%+31.0%
Q2 2023-7.9%-9.8%-14.8%
Q1 2023-2.9%-1.4%+11.6%
Q4 2022+5.0%+11.5%+6.6%
Q3 2022+11.1%+18.1%+20.5%
Q2 2022+13.4%+15.5%+28.4%
Q1 2022-33.1%-36.2%-45.7%
Q4 2021-22.9%-29.0%-24.1%
Q3 2021-2.0%+4.2%+6.9%
Q2 2021-3.5%-3.2%+2.1%
Q1 2021-8.2%-8.8%-9.5%
Q4 2020+17.7%+13.5%+10.1%
Q3 2020-7.9%-8.0%-8.7%
Q2 2020-5.8%-6.3%-7.8%
Q1 2020-3.7%-2.9%-0.3%
Q4 2019-4.0%+4.0%+13.6%
Q3 2019+3.2%-2.2%+3.8%
Q2 2019-11.1%-15.1%-17.3%
Q1 2019+1.7%+3.3%+3.0%
Q4 2018-3.5%-7.5%+1.6%
Q3 2018+9.5%-0.1%-12.9%
Q2 2018-4.1%-8.8%-17.5%
Q1 2018+7.8%+5.2%+5.3%
Q4 2017+13.5%+24.6%+27.5%
Q3 2017-0.0%-2.7%-3.7%
Q2 2017+14.0%+17.0%+5.5%
Q1 2017+0.3%-0.0%+7.2%
Q4 2016+4.2%+3.4%+7.0%
Q3 2016+17.1%+25.7%+13.5%
Q2 2016-12.8%-12.7%-2.1%
Q1 2016-15.4%
Q4 2015+3.6%
Q3 2015-7.9%
Q2 2015+15.4%
Q1 2015+17.4%
Q4 2014+21.3%
Q3 2014-19.5%
Q2 2014-2.9%
Q1 2014+7.9%
Q4 2013+18.3%
Q3 2013-3.3%
Q2 2013-5.4%
Q1 2013+32.8%
Q4 2012+50.1%
Q3 2012-9.8%
Q2 2012-24.6%
Q1 2012-17.4%
Q4 2011-5.2%
Q3 2011+6.0%
Q2 2011-0.1%
Q1 2011+1.7%
Q4 2010-6.0%
Q3 2010+7.0%
Q2 2010-2.4%
Q1 2009+1.1%
Q1 2010-0.1%
Q4 2009-3.5%
Q4 2007-3.5%
Q3 2008-1.2%
Q3 2009-1.2%
Q2 2008+3.1%
Q2 2009+3.1%
Q4 2008+3.1%

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