US Stock MarketDetailed Quotes

NFLX Netflix

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633.340
-9.700-1.51%

Close Jul 19 16:00 ET

633.006
-0.334-0.05%

Post 19:59 ET

272.91BMarket Cap39.56P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

575.91%556.81M

Net income from continuing operations

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

-3.51%1.4B

Operating gains losses

-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

-155.30%-348.46M

Depreciation and amortization

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

23.26%3.74B

Deferred tax

-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

-213.40%-57.8M

Other non cash items

-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

3.79%-4.42B

Change In working capital

-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

-49.23%93.27M

-Change in payables and accrued expense

-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

-9.73%265.95M

-Change in other current assets

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

-26.20%-120.07M

-Change in other working capital

-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

-234.08%-52.6M

Cash from discontinued investing activities

Operating cash flow

-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

575.91%556.81M

Investing cash flow

Cash flow from continuing investing activities

-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

54.96%-84.96M

Net PPE purchase and sale

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

49.23%-84.96M

Net business purchase and sale

----

--0

----

3.93%-757.39M

28.46%-563.99M

--0

Net investment purchase and sale

--0

197.70%890.3M

154.12%493.23M

--400M

--198.71M

---201.63M

---911.28M

--0

Cash from discontinued investing activities

Investing cash flow

-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

54.96%-84.96M

Financing cash flow

Cash flow from continuing financing activities

-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

105.04%4.11M

Net issuance payments of debt

--0

---400M

--0

-40.00%-700M

--0

Net common stock issuance

-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

105.04%4.11M

Net other financing activities

79.10%-8.13M

---1.83M

---75.45M

---3.7M

---32.83M

---38.92M

----

Cash from discontinued financing activities

Financing cash flow

-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

105.04%4.11M

Net cash flow

Beginning cash position

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

-25.12%5.84B

Current changes in cash

-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

353.43%475.96M

Effect of exchange rate changes

-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

-182.03%-180.06M

End cash Position

-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

-18.70%6.14B

Free cash flow

-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

655.46%471.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	575.91%556.81M
Net income from continuing operations	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	-3.51%1.4B
Operating gains losses	-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	-155.30%-348.46M
Depreciation and amortization	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	23.26%3.74B
Deferred tax	-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	-213.40%-57.8M
Other non cash items	-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	3.79%-4.42B
Change In working capital	-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	-49.23%93.27M
-Change in payables and accrued expense	-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	-9.73%265.95M
-Change in other current assets	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	-26.20%-120.07M
-Change in other working capital	-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	-234.08%-52.6M
Cash from discontinued investing activities
Operating cash flow	-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	575.91%556.81M
Investing cash flow
Cash flow from continuing investing activities	-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	54.96%-84.96M
Net PPE purchase and sale	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	49.23%-84.96M
Net business purchase and sale	----	----	--0	--0	--0	----	----	3.93%-757.39M	28.46%-563.99M	--0
Net investment purchase and sale	--0	--0	197.70%890.3M	154.12%493.23M	--400M	--198.71M	---201.63M	---911.28M	---911.28M	--0
Cash from discontinued investing activities
Investing cash flow	-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	54.96%-84.96M
Financing cash flow
Cash flow from continuing financing activities	-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	105.04%4.11M
Net issuance payments of debt	--0	---400M	--0	--0	--0	--0	--0	-40.00%-700M	--0	--0
Net common stock issuance	-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	105.04%4.11M
Net other financing activities	79.10%-8.13M	---1.83M	---75.45M	---3.7M	---32.83M	---38.92M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	105.04%4.11M
Net cash flow
Beginning cash position	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	-25.12%5.84B
Current changes in cash	-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	353.43%475.96M
Effect of exchange rate changes	-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	-182.03%-180.06M
End cash Position	-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	-18.70%6.14B
Free cash flow	-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	655.46%471.85M
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

Overall