US_NFLX 2025-09-30 Q3

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	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	16 626.15	—
Net debt	7 759.15	Components: short debt 457.39 + long debt 16 626.15 + other financial liab. 0 + NCI 0 − cash 9 287.29 = net debt 7 796.25.Row: derived: same-row components · dashboard=7,759.146 mln — derived: same-row components
Operating CF	2 825.17	—
Investing CF	43.87	—
Assets	54 934.83	—
Equity	25 954.03	—

Short-term debt (incl. ST leases)	457
Long-term debt (incl. LT leases)	16 626
− Cash & equivalents	9 287
Net debt	7 796

EBITDA	3 336	29.0% of revenue
− D&A	87
= Operating profit (EBIT)	3 248	✓ 28.2% of revenue
− Finance costs	175
+ Other (FX and misc.) — derived	36
= Pre-tax profit	3 109	27.0% of revenue
− Income tax	562
= Net profit	2 547	22.1% of revenue

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)	TA (54,935) ≈ TL (28,981) + TE (25,954); residual +0 within 1%.
✓	Net debt formula	net_debt 7,759 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,796.
✓	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