US_NFLX 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	9 370.44	—
Operating profit	2 632.53	—
D&A	87.23	Row: derived: same-row components · dashboard=87.234 mln — derived: same-row components
EBITDA	2 719.77	—
Net profit	2 332.21	—
Cash	7 024.77	—
Debt short	1 196.56	—
Debt long	15 315.04	—
Net debt	9 465.87	Components: short debt 1 196.56 + long debt 15 315.04 + other financial liab. 0 + NCI 0 − cash 7 024.77 = net debt 9 486.84.Row: derived: same-row components · dashboard=9,465.867 mln — derived: same-row components
Operating CF	2 212.52	—
Investing CF	-75.71	—
Assets	48 827.72	—
Equity	21 365.41	—

Short-term debt (incl. ST leases)	1 197
Long-term debt (incl. LT leases)	15 315
− Cash & equivalents	7 025
Net debt	9 487

EBITDA	2 720	29.0% of revenue
− D&A	87
= Operating profit (EBIT)	2 633	✓ 28.1% of revenue
− Finance costs	173
+ Other (FX and misc.) — derived	155
= Pre-tax profit	2 615	27.9% of revenue
− Income tax	282
= Net profit	2 332	24.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 370.44
Cost of revenue	`CostOfRevenue`	4 977.07
Research and development	`ResearchAndDevelopmentExpense`	702.47
Operating income (loss)	`OperatingIncomeLoss`	2 632.53
Interest expense	`InterestExpense`	173.31
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	282.37
Net income (loss)	`NetIncomeLoss`	2 332.21
Depreciation & amortization	`DepreciationDepletionAndAmortization`	87.23
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 719.77

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	48 827.72
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 024.77
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 501.17
Total liabilities	`Liabilities`	27 462.31
Long-term debt	`LongTermDebtNoncurrent`	13 217.04
Stockholders' equity	`StockholdersEquity`	21 365.41
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 196.56

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 212.52
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-75.71
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 132.94
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	75.71
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 000

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (48,828) ≈ TL (27,462) + TE (21,365); residual +0 within 1%.
✓	Net debt formula	net_debt 9,466 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,487.
✓	EBITDA = OP + D&A	EBITDA (2,720) ≈ OP (2,633) + D&A (87) = 2,720.
✓	Net profit vs operating profit	Net profit (2,332) sits within a plausible band vs operating profit (2,633).
✓	Cash ≤ total assets	Cash (7,025) ≤ total assets (48,828).

US_NFLX 2024-03-31 Q1 — report review