US_NFLX 2025-09-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	11 510.31	—
Operating profit	3 248.25	—
D&A	87.33	Row: derived: same-row components · dashboard=87.326 mln — derived: same-row components
EBITDA	3 335.57	—
Net profit	2 546.92	—
Cash	9 287.29	—
Debt short	457.39	—
Debt long	14 463.02	—
Net debt	5 596.02	Components: short debt 457.39 + long debt 14 463.02 + other financial liab. 0 + NCI 0 − cash 9 287.29 = net debt 5 633.12.Row: derived: same-row components · dashboard=5,596.018 mln — derived: same-row components
Operating CF	2 825.17	—
Investing CF	43.87	—
Assets	54 934.83	—
Equity	25 954.03	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 510.31
Cost of revenue	`CostOfRevenue`	6 164.25
Research and development	`ResearchAndDevelopmentExpense`	853.58
Operating income (loss)	`OperatingIncomeLoss`	3 248.25
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	562.49
Net income (loss)	`NetIncomeLoss`	2 546.92
Depreciation & amortization	`DepreciationDepletionAndAmortization`	87.33
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 335.57

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	54 934.83
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 287.29
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 837.89
Total liabilities	`Liabilities`	28 980.8
Long-term debt	`LongTermDebtNoncurrent`	14 463.02
Stockholders' equity	`StockholdersEquity`	25 954.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	457.39

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 825.17
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	43.87
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 737.03
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	164.72
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 856.88

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)	Implied total liabilities (TA − TE) = 28,981; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,596 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,633.
✓	EBITDA = OP + D&A	EBITDA (3,336) ≈ OP (3,248) + D&A (87) = 3,336.
✓	Net profit vs operating profit	Net profit (2,547) sits within a plausible band vs operating profit (3,248).
✓	Cash ≤ total assets	Cash (9,287) ≤ total assets (54,935).

US_NFLX 2025-09-30 Q3 — report review