- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
NFLX34
|
|---|---|
| Gross margin TTM | 39.37% |
| Operating margin TTM | 17.82% |
| Net Profit margin TTM | 14.21% |
| Return on Investment TTM | 14.15% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,852.05 | 7,925.59 | 7,970.14 | 7,867.77 |
| Gross Profit | 2,447.89 | 3,136.92 | 3,279.39 | 3,583.06 |
| Operating Income | 549.90 | 1,533.02 | 1,578.28 | 1,971.63 |
| Net Income | 55.28 | 1,398.24 | 1,440.95 | 1,597.45 |
|
|
NFLX34
|
|---|---|
| Quick Ratio MRQ | 0.89 |
| Current Ratio MRQ | 1.17 |
| LT Debt to Equity MRQ | 69.08% |
| Total Debt to Equity MRQ | 81.49% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 48,594.77 | 47,562.19 | 46,350.94 | 45,330.90 |
| Total Liabilities | 27,817.37 | 27,034.05 | 27,274.96 | 27,786.86 |
| Total Equity | 20,777.40 | 20,528.14 | 19,075.97 | 17,544.04 |
|
|
NFLX34
|
|---|---|
| Cash Flow/Share TTM | 4.55 |
| Revenue/Share TTM | 71.04 |
| Operating Cash Flow | 5.60% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 443.86 | 556.81 | 102.75 | 922.84 |
| Cash From Investing Activities | -1,586.86 | -84.96 | -158.89 | -245.68 |
| Cash From Financing Activities | 6.70 | 4.11 | 11.25 | -686.32 |
| Net Change in Cash | -969.73 | 295.90 | -190.09 | -20.61 |
* In Millions of USD (except for per share items)
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