US Stock MarketDetailed Quotes
NFLX Netflix
- 795.040
- -1.500-0.19%
Close Nov 8 16:00 ET
- 794.154
- -0.886-0.11%
Post 20:01 ET
339.85BMarket Cap44.94P/E (TTM)
799.060High788.650Low1.91MVolume797.360Open796.540Pre Close1.52BTurnover0.45%Turnover Ratio66.09P/E (Static)427.46MShares799.06052wk High14.96P/B337.47BFloat Cap442.60052wk Low--Dividend TTM424.47MShs Float799.060Historical High--Div YieldTTM1.31%Amplitude0.346Historical Low793.956Avg Price1Lot Size
Netflix Key Stats
Quarterly+Annual
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 |
| 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 cash items | -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 flow | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- |
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