NFLX stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001065280-23-000120
- accounts Payable Current 591,987,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 808,350,000
- accumulated Other Comprehensive Income Loss Net Of Tax --191,695,000
- amendment Flag false
- assets 49,490,345,000
- assets Current 10,482,623,000
- cash And Cash Equivalents At Carrying Value 6,714,594,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,738,019,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,567,437,000
- cik 1,065,280
- city Area Code 408
- common Stock Par Or Stated Value Per Share 0.001
- common Stock Shares Authorized 4,990,000,000
- common Stock Shares Issued 444,536,878
- common Stock Shares Outstanding 444,536,878
- comprehensive Income Net Of Tax 1,330,731,000
- contract With Customer Liability Current 1,262,000,000
- current Fiscal Year End Date --12-31
- date Filed 2023-04-21
- depreciation Depletion And Amortization 90,335,000
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 2.93
- earnings Per Share Diluted 2.88
- effective Income Tax Rate Continuing Operations 0.11
- effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount --24,000,000
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 21,711,000
- entity Address Address Line 1 121 Albright Way,
- entity Address City Or Town Los Gatos,
- entity Address Postal Zip Code 95,032
- entity Address State Or Province CA
- entity Central Index Key 1,065,280
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-35727
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name NETFLIX INC
- entity Registrant Name Netflix, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 77-0467272
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,468,874,000
- income Tax Expense Benefit 163,754,000
- increase Decrease In Accounts Payable --89,668,000
- increase Decrease In Contract With Customer Liability --2,390,000
- interest Expense 174,239,000
- irs Number 770,467,272
- liabilities 27,662,149,000
- liabilities And Stockholders Equity 49,490,345,000
- liabilities Current 8,316,070,000
- local Phone Number 540-3700
- long Term Debt Noncurrent 14,037,965,000
- net Cash Provided By Used In Financing Activities --374,073,000
- net Cash Provided By Used In Investing Activities --263,653,000
- net Cash Provided By Used In Operating Activities 2,178,740,000
- net Income Loss 1,305,120,000
- nonoperating Income Expense --71,204,000
- operating Income Loss 1,714,317,000
- operating Lease Liability 2,518,719,000
- operating Lease Liability Current 363,304,000
- operating Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
- operating Lease Liability Noncurrent 2,155,415,000
- operating Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
- operating Lease Right Of Use Asset 2,175,020,000
- operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
- other Assets Current 2,655,119,000
- other Assets Noncurrent 5,245,444,000
- other Liabilities Noncurrent 2,400,085,000
- other Noncash Income Expense --120,008,000
- payments For Repurchase Of Common Stock 400,101,000
- payments To Acquire Businesses Net Of Cash Acquired 0
- payments To Acquire Property Plant And Equipment 62,019,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Gross 2,221,444,000
- property Plant And Equipment Net 1,413,094,000
- repayments Of Long Term Debt 0
- report Link https://www.sec.gov/Archives/edgar/data/1065280/000106528023000120/nflx-20230331_htm.xml
- research And Development Expense 687,275,000
- retained Earnings Accumulated Deficit 18,486,416,000
- share Based Compensation 99,099,000
- stockholders Equity 21,828,196,000
- trading Symbol NFLX
- unrecognized Tax Benefits 234,000,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 162,000,000
- unrecorded Unconditional Purchase Obligation Balance Sheet Amount 14,300,000,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 452,417,000
- weighted Average Number Of Shares Outstanding Basic 445,244,000
- id REPORTED_FINANCIALS
- key NFLX
- subkey 10-Q
- date 2023-04-21
- updated 2023-04-22
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