US_NFLX 2025-03-31 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	10 542.8	—
Operating profit	3 347	—
D&A	80.07	Row: derived: same-row components · dashboard=80.067 mln — derived: same-row components
EBITDA	3 427.07	—
Net profit	2 890.35	—
Cash	7 199.85	—
Debt short	1 443.15	—
Debt long	15 980.34	—
Net debt	9 052.5	Components: short debt 1 443.15 + long debt 15 980.34 + other financial liab. 0 + NCI 0 − cash 7 199.85 = net debt 10 223.64.Row: derived: same-row components · dashboard=9,052.497 mln — derived: same-row components
Operating CF	2 789.2	—
Investing CF	485.66	—
Assets	52 087.64	—
Equity	24 028.07	—

Short-term debt (incl. ST leases)	1 443
Long-term debt (incl. LT leases)	15 980
− Cash & equivalents	7 200
Net debt	10 224

EBITDA	3 427	32.5% of revenue
− D&A	80
= Operating profit (EBIT)	3 347	✓ 31.7% of revenue
− Finance costs	184
+ Other (FX and misc.) — derived	51
= Pre-tax profit	3 214	30.5% of revenue
− Income tax	323
= Net profit	2 890	27.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	10 542.8
Cost of revenue	`CostOfRevenue`	5 263.15
Research and development	`ResearchAndDevelopmentExpense`	822.82
Operating income (loss)	`OperatingIncomeLoss`	3 347
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	323.38
Net income (loss)	`NetIncomeLoss`	2 890.35
Depreciation & amortization	`DepreciationDepletionAndAmortization`	80.07
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 427.07

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	52 087.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 199.85
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 644.35
Total liabilities	`Liabilities`	28 059.57
Long-term debt	`LongTermDebtNoncurrent`	14 011.04
Stockholders' equity	`StockholdersEquity`	24 028.07
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 443.15

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 789.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	485.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 028.32
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	128.28
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 536.4

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 (52,088) ≈ TL (28,060) + TE (24,028); residual -0 within 1%.
⚠	Net debt formula	Stored net_debt (9,052) ≠ derived from components (10,224); diff -1,171 (11.5%).
✓	EBITDA = OP + D&A	EBITDA (3,427) ≈ OP (3,347) + D&A (80) = 3,427.
✓	Net profit vs operating profit	Net profit (2,890) sits within a plausible band vs operating profit (3,347).
✓	Cash ≤ total assets	Cash (7,200) ≤ total assets (52,088).

US_NFLX 2025-03-31 Q1 — report review