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NFLX Netflix

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868.410
-4.190-0.48%

Trading Nov 27 10:03 ET

371.21BMarket Cap49.09P/E (TTM)

Netflix Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

197.70%890.3M

154.12%493.23M

--400M

--198.71M

---201.63M

---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

-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

19.81%7.36B

31.17%7.67B

11.66%6.74B

-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

Accounting Standards

US-GAAP

Audit Opinions

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%1.29B	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Premium subscriber

No Data

Heat List

Overall

No Data