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NFLX Netflix Inc

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  • 34.880
  • +0.290+0.84%
15min DelayMarket Closed Nov 29 15:36 ET
520.47BMarket Cap50.92P/E (TTM)

Netflix Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.50%2.32B
-10.37%1.29B
1.55%2.21B
259.00%7.27B
274.67%1.66B
257.81%1.99B
1,301.69%1.44B
136.09%2.18B
416.10%2.03B
210.06%443.86M
Net income from continuing operations
40.90%2.36B
44.35%2.15B
78.70%2.33B
20.39%5.41B
1,596.40%937.84M
19.97%1.68B
3.24%1.49B
-18.30%1.31B
-12.20%4.49B
-90.90%55.28M
Operating gains losses
160.70%104.81M
-247.46%-42.69M
-262.18%-130.8M
149.93%176.3M
-48.15%239.37M
50.45%-172.68M
109.51%28.95M
149.84%80.65M
18.01%-353.11M
544.28%461.68M
Depreciation and amortization
3.18%3.78B
10.04%3.85B
5.85%3.76B
1.33%14.55B
-4.89%3.84B
-2.00%3.66B
4.62%3.5B
9.55%3.55B
15.47%14.36B
6.12%4.04B
Remuneration paid in stock
-17.65%65.65M
-11.87%68.77M
-22.96%76.35M
-41.03%339.37M
-46.34%82.52M
-47.57%79.72M
-48.12%78.03M
-16.87%99.1M
42.71%575.45M
54.83%153.79M
Deferred tax
-132.95%-200.98M
-102.95%-209.39M
-8.40%-107.08M
-175.81%-459.36M
-325.25%-171.13M
-49.28%-86.28M
10.92%-103.17M
-43.36%-98.78M
-183.46%-166.55M
221.99%75.97M
Other non cashItems
-28.37%-3.97B
-21.66%-4.28B
-41.87%-3.82B
21.69%-12.63B
7.30%-3.33B
29.99%-3.09B
18.06%-3.52B
29.66%-2.69B
5.65%-16.13B
24.01%-3.59B
Change In working capital
337.08%179.58M
-602.57%-247.23M
263.56%105.03M
84.68%-116.15M
107.83%59M
-181.21%-75.75M
71.32%-35.19M
-353.95%-64.22M
-213.29%-758.09M
-2,527.35%-753.94M
-Change in payables and accrued expense
257.11%209.61M
-161.83%-133.66M
11.38%106.52M
192.06%197.07M
107.34%18.69M
-150.17%-133.42M
159.92%216.16M
-29.33%95.63M
-165.77%-214.06M
-384.81%-254.56M
-Change in other current assets
-47.04%54.96M
84.18%-28.96M
142.98%38.05M
48.85%-181M
96.69%-13.2M
186.42%103.77M
-248.34%-183.05M
-315.08%-88.52M
4.29%-353.83M
-65,412.99%-398.32M
-Change in other working capital
-84.38%-84.99M
-23.87%-84.61M
44.58%-39.53M
30.49%-132.21M
152.94%53.51M
12.38%-46.09M
-159.57%-68.3M
52.82%-71.33M
3.82%-190.2M
13.96%-101.07M
Cash from discontinued investing activities
Operating cash flow
16.50%2.32B
-10.37%1.29B
1.55%2.21B
259.00%7.27B
274.67%1.66B
257.81%1.99B
1,301.69%1.44B
136.09%2.18B
416.10%2.03B
210.06%443.86M
Investing cash flow
Cash flow from continuing investing activities
-731.30%-1.87B
-180.10%-78.29M
71.28%-75.71M
126.09%541.75M
125.94%411.6M
448.48%296.07M
161.51%97.74M
-7.32%-263.65M
-54.97%-2.08B
-66.28%-1.59B
Net PPE purchase and sale
-22.07%-126.86M
22.47%-78.29M
-22.08%-75.71M
14.51%-348.55M
26.85%-81.63M
-22.33%-103.93M
-12.17%-100.97M
48.81%-62.02M
22.28%-407.73M
32.77%-111.59M
Net business purchase and sale
----
----
----
--0
----
----
----
----
3.93%-757.39M
28.46%-563.99M
Net investment purchase and sale
-535.56%-1.74B
--0
--0
197.70%890.3M
154.12%493.23M
--400M
--198.71M
---201.63M
---911.28M
---911.28M
Cash from discontinued investing activities
Investing cash flow
-731.30%-1.87B
-180.10%-78.29M
71.28%-75.71M
126.09%541.75M
125.94%411.6M
448.48%296.07M
161.51%97.74M
-7.32%-263.65M
-54.97%-2.08B
-66.28%-1.59B
Financing cash flow
Cash flow from continuing financing activities
109.15%226.6M
-129.37%-1.49B
-470.19%-2.13B
-795.86%-5.95B
-36,673.80%-2.45B
-60,277.68%-2.48B
-5,871.99%-649.35M
45.50%-374.07M
42.23%-664.25M
104.93%6.71M
Net issuance payments of debt
--1.79B
--0
---400M
--0
--0
--0
--0
--0
-40.00%-700M
--0
Net common stock issuance
36.26%-1.56B
-142.66%-1.48B
-362.78%-1.73B
-16,536.40%-5.88B
-36,618.61%-2.45B
-59,479.58%-2.44B
-5,526.04%-610.43M
-2,834.85%-374.07M
108.40%35.75M
-92.39%6.71M
Net other financing activities
66.16%-11.11M
79.10%-8.13M
---1.83M
---75.45M
---3.7M
---32.83M
---38.92M
----
----
----
Cash from discontinued financing activities
Financing cash flow
109.15%226.6M
-129.37%-1.49B
-470.19%-2.13B
-795.86%-5.95B
-36,673.80%-2.45B
-60,277.68%-2.48B
-5,871.99%-649.35M
45.50%-374.07M
42.23%-664.25M
104.93%6.71M
Net cash flow
Beginning cash position
-13.56%6.63B
4.28%7.03B
37.67%7.12B
-14.61%5.17B
19.81%7.36B
31.17%7.67B
11.66%6.74B
-14.61%5.17B
-26.51%6.06B
-18.70%6.14B
Current changes in cash
463.42%678.59M
-131.15%-276.82M
-99.75%3.86M
361.10%1.87B
66.76%-377.66M
-139.23%-186.72M
2,079.37%888.62M
16,919.62%1.54B
65.93%-714.39M
23.92%-1.14B
Effect of exchange rate changes
225.06%153.45M
-409.70%-122.72M
-462.53%-95.79M
148.60%82.68M
-16.34%139.34M
31.85%-122.71M
127.29%39.63M
330.81%26.42M
-96.15%-170.14M
4,032.11%166.56M
End cash Position
1.39%7.46B
-13.56%6.63B
4.28%7.03B
37.67%7.12B
37.67%7.12B
19.81%7.36B
31.17%7.67B
11.66%6.74B
-14.61%5.17B
-14.61%5.17B
Free cash from
16.20%2.19B
-9.46%1.21B
0.95%2.14B
327.90%6.93B
375.94%1.58B
300.21%1.89B
10,418.85%1.34B
164.04%2.12B
1,326.39%1.62B
158.37%332.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.50%2.32B-10.37%1.29B1.55%2.21B259.00%7.27B274.67%1.66B257.81%1.99B1,301.69%1.44B136.09%2.18B416.10%2.03B210.06%443.86M
Net income from continuing operations 40.90%2.36B44.35%2.15B78.70%2.33B20.39%5.41B1,596.40%937.84M19.97%1.68B3.24%1.49B-18.30%1.31B-12.20%4.49B-90.90%55.28M
Operating gains losses 160.70%104.81M-247.46%-42.69M-262.18%-130.8M149.93%176.3M-48.15%239.37M50.45%-172.68M109.51%28.95M149.84%80.65M18.01%-353.11M544.28%461.68M
Depreciation and amortization 3.18%3.78B10.04%3.85B5.85%3.76B1.33%14.55B-4.89%3.84B-2.00%3.66B4.62%3.5B9.55%3.55B15.47%14.36B6.12%4.04B
Remuneration paid in stock -17.65%65.65M-11.87%68.77M-22.96%76.35M-41.03%339.37M-46.34%82.52M-47.57%79.72M-48.12%78.03M-16.87%99.1M42.71%575.45M54.83%153.79M
Deferred tax -132.95%-200.98M-102.95%-209.39M-8.40%-107.08M-175.81%-459.36M-325.25%-171.13M-49.28%-86.28M10.92%-103.17M-43.36%-98.78M-183.46%-166.55M221.99%75.97M
Other non cashItems -28.37%-3.97B-21.66%-4.28B-41.87%-3.82B21.69%-12.63B7.30%-3.33B29.99%-3.09B18.06%-3.52B29.66%-2.69B5.65%-16.13B24.01%-3.59B
Change In working capital 337.08%179.58M-602.57%-247.23M263.56%105.03M84.68%-116.15M107.83%59M-181.21%-75.75M71.32%-35.19M-353.95%-64.22M-213.29%-758.09M-2,527.35%-753.94M
-Change in payables and accrued expense 257.11%209.61M-161.83%-133.66M11.38%106.52M192.06%197.07M107.34%18.69M-150.17%-133.42M159.92%216.16M-29.33%95.63M-165.77%-214.06M-384.81%-254.56M
-Change in other current assets -47.04%54.96M84.18%-28.96M142.98%38.05M48.85%-181M96.69%-13.2M186.42%103.77M-248.34%-183.05M-315.08%-88.52M4.29%-353.83M-65,412.99%-398.32M
-Change in other working capital -84.38%-84.99M-23.87%-84.61M44.58%-39.53M30.49%-132.21M152.94%53.51M12.38%-46.09M-159.57%-68.3M52.82%-71.33M3.82%-190.2M13.96%-101.07M
Cash from discontinued investing activities
Operating cash flow 16.50%2.32B-10.37%1.29B1.55%2.21B259.00%7.27B274.67%1.66B257.81%1.99B1,301.69%1.44B136.09%2.18B416.10%2.03B210.06%443.86M
Investing cash flow
Cash flow from continuing investing activities -731.30%-1.87B-180.10%-78.29M71.28%-75.71M126.09%541.75M125.94%411.6M448.48%296.07M161.51%97.74M-7.32%-263.65M-54.97%-2.08B-66.28%-1.59B
Net PPE purchase and sale -22.07%-126.86M22.47%-78.29M-22.08%-75.71M14.51%-348.55M26.85%-81.63M-22.33%-103.93M-12.17%-100.97M48.81%-62.02M22.28%-407.73M32.77%-111.59M
Net business purchase and sale --------------0----------------3.93%-757.39M28.46%-563.99M
Net investment purchase and sale -535.56%-1.74B--0--0197.70%890.3M154.12%493.23M--400M--198.71M---201.63M---911.28M---911.28M
Cash from discontinued investing activities
Investing cash flow -731.30%-1.87B-180.10%-78.29M71.28%-75.71M126.09%541.75M125.94%411.6M448.48%296.07M161.51%97.74M-7.32%-263.65M-54.97%-2.08B-66.28%-1.59B
Financing cash flow
Cash flow from continuing financing activities 109.15%226.6M-129.37%-1.49B-470.19%-2.13B-795.86%-5.95B-36,673.80%-2.45B-60,277.68%-2.48B-5,871.99%-649.35M45.50%-374.07M42.23%-664.25M104.93%6.71M
Net issuance payments of debt --1.79B--0---400M--0--0--0--0--0-40.00%-700M--0
Net common stock issuance 36.26%-1.56B-142.66%-1.48B-362.78%-1.73B-16,536.40%-5.88B-36,618.61%-2.45B-59,479.58%-2.44B-5,526.04%-610.43M-2,834.85%-374.07M108.40%35.75M-92.39%6.71M
Net other financing activities 66.16%-11.11M79.10%-8.13M---1.83M---75.45M---3.7M---32.83M---38.92M------------
Cash from discontinued financing activities
Financing cash flow 109.15%226.6M-129.37%-1.49B-470.19%-2.13B-795.86%-5.95B-36,673.80%-2.45B-60,277.68%-2.48B-5,871.99%-649.35M45.50%-374.07M42.23%-664.25M104.93%6.71M
Net cash flow
Beginning cash position -13.56%6.63B4.28%7.03B37.67%7.12B-14.61%5.17B19.81%7.36B31.17%7.67B11.66%6.74B-14.61%5.17B-26.51%6.06B-18.70%6.14B
Current changes in cash 463.42%678.59M-131.15%-276.82M-99.75%3.86M361.10%1.87B66.76%-377.66M-139.23%-186.72M2,079.37%888.62M16,919.62%1.54B65.93%-714.39M23.92%-1.14B
Effect of exchange rate changes 225.06%153.45M-409.70%-122.72M-462.53%-95.79M148.60%82.68M-16.34%139.34M31.85%-122.71M127.29%39.63M330.81%26.42M-96.15%-170.14M4,032.11%166.56M
End cash Position 1.39%7.46B-13.56%6.63B4.28%7.03B37.67%7.12B37.67%7.12B19.81%7.36B31.17%7.67B11.66%6.74B-14.61%5.17B-14.61%5.17B
Free cash from 16.20%2.19B-9.46%1.21B0.95%2.14B327.90%6.93B375.94%1.58B300.21%1.89B10,418.85%1.34B164.04%2.12B1,326.39%1.62B158.37%332.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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