US_NFLX 2024-06-30 Q2

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	9 559.31	—
Operating profit	2 602.84	—
D&A	81.23	Row: derived: same-row components · dashboard=81.227 mln — derived: same-row components
EBITDA	2 684.06	—
Net profit	2 147.31	—
Cash	6 624.94	—
Debt short	2 217.05	—
Debt long	14 307.14	—
Net debt	9 868.28	Components: short debt 2 217.05 + long debt 14 307.14 + other financial liab. 0 + NCI 0 − cash 6 624.94 = net debt 9 899.25.Row: derived: same-row components · dashboard=9,868.282 mln — derived: same-row components
Operating CF	1 290.85	—
Investing CF	-78.29	—
Assets	49 098.89	—
Equity	22 112.69	—

Short-term debt (incl. ST leases)	2 217
Long-term debt (incl. LT leases)	14 307
− Cash & equivalents	6 625
Net debt	9 899

EBITDA	2 684	28.1% of revenue
− D&A	81
= Operating profit (EBIT)	2 603	✓ 27.2% of revenue
− Finance costs	168
+ Other (FX and misc.) — derived	79
= Pre-tax profit	2 514	26.3% of revenue
− Income tax	367
= Net profit	2 147	22.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 559.31
Cost of revenue	`CostOfRevenue`	5 174.14
Research and development	`ResearchAndDevelopmentExpense`	711.25
Operating income (loss)	`OperatingIncomeLoss`	2 602.84
Interest expense	`InterestExpense`	167.99
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	366.55
Net income (loss)	`NetIncomeLoss`	2 147.31
Depreciation & amortization	`DepreciationDepletionAndAmortization`	81.23
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 684.06

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	49 098.89
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 624.94
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 510.96
Total liabilities	`Liabilities`	26 986.2
Long-term debt	`LongTermDebtNoncurrent`	12 180.02
Stockholders' equity	`StockholdersEquity`	22 112.69
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 217.05

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 290.85
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-78.29
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 489.38
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	78.29
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 600

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 (49,099) ≈ TL (26,986) + TE (22,113); residual +0 within 1%.
✓	Net debt formula	net_debt 9,868 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 9,899.
✓	EBITDA = OP + D&A	EBITDA (2,684) ≈ OP (2,603) + D&A (81) = 2,684.
✓	Net profit vs operating profit	Net profit (2,147) sits within a plausible band vs operating profit (2,603).
✓	Cash ≤ total assets	Cash (6,625) ≤ total assets (49,099).

US_NFLX 2024-06-30 Q2 — report review