US_NFLX 2024-09-30 Q3

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	9 824.7	—
Operating profit	2 909.48	—
D&A	80.91	Row: derived: same-row components · dashboard=80.914 mln — derived: same-row components
EBITDA	2 990.39	—
Net profit	2 363.51	—
Cash	7 457.02	—
Debt short	2 253.06	—
Debt long	16 255.59	—
Net debt	9 284.72	Components: short debt 2 253.06 + long debt 16 255.59 + other financial liab. 0 + NCI 0 − cash 7 457.02 = net debt 11 051.62.Row: derived: same-row components · dashboard=9,284.721 mln — derived: same-row components
Operating CF	2 321.1	—
Investing CF	-1 869.11	—
Assets	52 281.84	—
Equity	22 720.74	—

Short-term debt (incl. ST leases)	2 253
Long-term debt (incl. LT leases)	16 256
− Cash & equivalents	7 457
Net debt	11 052

EBITDA	2 990	30.4% of revenue
− D&A	81
= Operating profit (EBIT)	2 909	✓ 29.6% of revenue
− Finance costs	185
− Other (FX and misc.) — derived	22
= Pre-tax profit	2 703	27.5% of revenue
− Income tax	339
= Net profit	2 364	24.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 824.7
Cost of revenue	`CostOfRevenue`	5 119.88
Research and development	`ResearchAndDevelopmentExpense`	735.06
Operating income (loss)	`OperatingIncomeLoss`	2 909.48
Interest expense	`InterestExpense`	184.83
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	339.44
Net income (loss)	`NetIncomeLoss`	2 363.51
Depreciation & amortization	`DepreciationDepletionAndAmortization`	80.91
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 990.39

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	52 281.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 457.02
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 568.21
Total liabilities	`Liabilities`	29 561.11
Long-term debt	`LongTermDebtNoncurrent`	14 160.93
Stockholders' equity	`StockholdersEquity`	22 720.74
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 253.06

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 321.1
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 869.11
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	226.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	126.86
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 700

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 (52,282) ≈ TL (29,561) + TE (22,721); residual +0 within 1%.
⚠	Net debt formula	Stored net_debt (9,285) ≠ derived from components (11,052); diff -1,767 (16.0%).
✓	EBITDA = OP + D&A	EBITDA (2,990) ≈ OP (2,909) + D&A (81) = 2,990.
✓	Net profit vs operating profit	Net profit (2,364) sits within a plausible band vs operating profit (2,909).
✓	Cash ≤ total assets	Cash (7,457) ≤ total assets (52,282).

US_NFLX 2024-09-30 Q3 — report review