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NASDAQ:NFLX

Netflix

  • Stock

USD

Last Close

613.53

28/03 19:59

Market Cap

249.66B

Beta: 1.27

Volume Today

3.66M

Avg: 6.48M

PE Ratio

45.38

PFCF: 35.17

Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Mar '23
net income
112.40M
-
266.80M
137.36%
122.64M
54.03%
186.68M
52.22%
558.93M
199.41%
1.21B
116.71%
1.87B
54.13%
2.76B
47.91%
5.12B
85.28%
4.49B
12.20%
4.20B
6.51%
depreciation and amortization
2.24B
-
2.78B
24.09%
3.55B
27.51%
4.92B
38.85%
6.33B
28.54%
7.66B
20.95%
9.32B
21.73%
10.92B
17.20%
12.44B
13.88%
14.36B
15.47%
352.42M
97.55%
deferred income tax
-22.04M
-
-30.06M
36.38%
-58.66M
95.11%
-46.85M
20.13%
-208.69M
345.47%
-85.52M
59.02%
-94.44M
10.43%
70.07M
174.19%
199.55M
184.80%
-166.55M
183.46%
553.51M
432.34%
stock based compensation
73.10M
-
115.24M
57.65%
124.72M
8.23%
173.68M
39.25%
182.21M
4.91%
320.66M
75.98%
405.38M
26.42%
415.18M
2.42%
403.22M
2.88%
575.45M
42.71%
555.34M
3.49%
change in working capital
119.87M
-
137.10M
14.38%
172.89M
26.10%
192.38M
11.27%
58.98M
69.34%
293.77M
398.10%
43.04M
85.35%
-31.87M
174.05%
-241.98M
659.19%
-758.09M
213.29%
accounts receivables
inventory
accounts payables
18.37M
-
83.81M
356.14%
51.62M
38.42%
32.25M
37.52%
74.56M
131.21%
199.20M
167.17%
96.06M
51.78%
-41.60M
143.31%
145.12M
448.79%
-158.54M
209.25%
other working capital
37.32M
-
6.41M
82.82%
53.77M
738.44%
44.46M
17.32%
104.17M
134.32%
144.34M
38.56%
41.31M
71.38%
-828K
102.00%
-197.75M
23,782.73%
-190.20M
3.82%
other non cash items
-2.43B
-
-3.25B
34.08%
-4.66B
43.13%
-6.90B
48.23%
-8.71B
26.11%
-12.08B
38.69%
-14.43B
19.47%
-11.71B
18.84%
-17.52B
49.64%
-16.48B
5.96%
-5.66B
65.65%
net cash provided by operating activities
97.83M
-
16.48M
83.15%
-749.44M
4,646.74%
-1.47B
96.68%
-1.79B
21.16%
-2.68B
50.09%
-2.89B
7.72%
2.43B
184.06%
392.61M
83.82%
2.03B
416.10%
5.66B
179.38%
investments in property plant and equipment
-54.14M
-
-69.73M
28.78%
-91.25M
30.87%
-107.65M
17.98%
-173.30M
60.98%
-173.95M
0.37%
-253.03M
45.47%
-497.92M
96.78%
-524.59M
5.35%
-407.73M
22.28%
acquisitions net
-788.35M
-
-757.39M
3.93%
purchases of investments
-550.26M
-
-426.93M
22.41%
-371.92M
12.89%
-187.19M
49.67%
-74.82M
60.03%
-911.28M
-
sales maturities of investments
408.43M
-
527.25M
29.09%
363.84M
30.99%
422.73M
16.19%
342.86M
18.89%
other investing activites
-59.99M
-
-73.46M
22.45%
-79.87M
8.73%
-78.12M
2.19%
-60.41M
22.67%
-165.17M
173.43%
-134.03M
18.86%
-7.43M
94.46%
-26.92M
262.25%
net cash used for investing activites
-255.97M
-
-42.87M
83.25%
-179.19M
318.03%
49.77M
127.77%
34.33M
31.02%
-339.12M
1,087.85%
-387.06M
14.14%
-505.35M
30.56%
-1.34B
165.13%
-2.08B
54.97%
debt repayment
-220.54M
-
-1.09M
99.50%
-545K
50.14%
-500M
-
-700M
40%
common stock issued
124.56M
-
60.54M
51.39%
77.98M
28.80%
36.98M
52.58%
88.38M
139.00%
124.50M
40.87%
72.49M
41.78%
235.41M
224.74%
174.41M
25.91%
35.75M
79.51%
common stock repurchased
-600.02M
-
dividends paid
other financing activites
572.25M
-
482.26M
15.73%
1.56B
224.07%
1.05B
32.52%
2.99B
183.37%
3.92B
31.30%
4.43B
12.98%
1.00B
77.40%
-224.17M
122.37%
net cash used provided by financing activities
476.26M
-
541.71M
13.74%
1.64B
202.80%
1.09B
33.45%
3.08B
181.87%
4.05B
31.57%
4.51B
11.29%
1.24B
72.54%
-1.15B
192.93%
-664.25M
42.23%
effect of forex changes on cash
-3.45M
-
-6.69M
93.63%
-15.92M
138.17%
-9.16M
42.45%
29.85M
425.67%
-39.68M
232.95%
469K
101.18%
36.05M
7,586.57%
-86.74M
340.61%
-170.14M
96.15%
net change in cash
314.67M
-
508.64M
61.64%
695.72M
36.78%
-341.75M
149.12%
1.36B
496.55%
989.25M
27.00%
1.23B
24.51%
3.20B
159.39%
-2.18B
168.35%
-884.53M
59.50%
5.66B
739.99%
cash at beginning of period
290.29M
-
604.97M
108.40%
1.11B
84.08%
1.81B
62.47%
1.47B
18.89%
2.82B
92.34%
3.81B
35.04%
5.04B
32.31%
8.24B
63.35%
6.06B
26.51%
cash at end of period
604.97M
-
1.11B
84.08%
1.81B
62.47%
1.47B
18.89%
2.82B
92.34%
3.81B
35.04%
5.04B
32.31%
8.24B
63.35%
6.06B
26.51%
5.17B
14.61%
5.66B
9.48%
operating cash flow
97.83M
-
16.48M
83.15%
-749.44M
4,646.74%
-1.47B
96.68%
-1.79B
21.16%
-2.68B
50.09%
-2.89B
7.72%
2.43B
184.06%
392.61M
83.82%
2.03B
416.10%
5.66B
179.38%
capital expenditure
-120.07M
-
-144.52M
20.36%
-169.21M
17.08%
-184.83M
9.23%
-227.02M
22.83%
-212.53M
6.38%
-253.03M
19.06%
-497.92M
96.78%
-524.59M
5.35%
-407.73M
22.28%
free cash flow
-22.24M
-
-128.03M
475.71%
-918.64M
617.51%
-1.66B
80.57%
-2.01B
21.35%
-2.89B
43.72%
-3.14B
8.55%
1.93B
161.43%
-131.97M
106.84%
1.62B
1,326.39%
5.66B
249.75%

All numbers in USD (except ratios and percentages)

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