NFLX stock fundamentals - financials

Financials

accounts Payable 591,987,000
cash Change 7,827,504,000
cash Flow 2,178,740,000
cash Flow Financing --374,073,000
changes In Inventories 0
changes In Receivables 1,025,509,000
common Stock 445,244,000
cost Of Revenue 4,803,625,000
currency USD
current Assets 10,482,623,000
current Cash 7,827,504,000
current Debt 399,163,000
current Long Term Debt 399,163,000
depreciation 3,550,319,000
ebit 1,714,317,000
ebitda 5,264,636,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 3,357,878,000
income Tax 163,754,000
intangible Assets 0
interest Income 174,239,000
inventory 0
long Term Debt 14,037,965,000
long Term Investments 39,007,722,000
minority Interest 0
net Borrowings 4,980,014,000

net Income 1,305,120,000
net Income Basic 1,305,120,000
net Tangible Assets 21,828,196,000
operating Expense 6,447,186,000
operating Income 1,714,317,000
operating Revenue 8,161,503,000
other Assets 37,594,628,000
other Current Assets 1,629,610,000
other Current Liabilities 7,324,920,000
other Income Expense Net 0
other Liabilities 5,308,114,000
pretax Income 1,468,874,000
property Plant Equipment 1,413,094,000
receivables 1,025,509,000
report Date 2023-04-21
research And Development 687,275,000
retained Earnings 18,486,416,000
revenue 8,161,503,000
selling General And Admin 956,286,000
shareholder Equity 21,828,196,000
short Term Debt 399,163,000
short Term Investments 1,629,610,000
symbol NFLX
total Assets 49,490,345,000
total Cash 7,827,504,000
total Debt 14,437,128,000
total Investing Cash Flows --263,653,000
total Liabilities 27,662,149,000
total Revenue 8,161,503,000
treasury Stock --1,228,920,000
id FINANCIALS
key NFLX
subkey quarterly
date 2023-03-31
updated 2023-05-01