Netflix Inc: Form 10-Q for the period ended Jun 30, 2023
Filed with the SEC on Jul 21, 2023 and accepted by EDGAR at Jul 21, 2023, 16:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-01 to 2023-06-30 | $8.19bn | us-gaap:Revenues |
| Revenue | 6 months2023-01-01 to 2023-06-30 | $16.35bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-01 to 2023-06-30 | $4.67bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2023-01-01 to 2023-06-30 | $9.48bn | us-gaap:CostOfRevenue |
| Research and development | 3 months2023-04-01 to 2023-06-30 | $658.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-01-01 to 2023-06-30 | $1.35bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-04-01 to 2023-06-30 | $1.83bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-01 to 2023-06-30 | $3.54bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-01 to 2023-06-30 | $174.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-01 to 2023-06-30 | $349.1m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-01 to 2023-06-30 | $191.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-01 to 2023-06-30 | $355.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-01 to 2023-06-30 | $1.49bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-01 to 2023-06-30 | $2.79bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-01 to 2023-06-30 | $3.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-01 to 2023-06-30 | $6.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-01 to 2023-06-30 | $3.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-01 to 2023-06-30 | $6.28 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-01 to 2023-06-30 | 451,572,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-01 to 2023-06-30 | 451,990,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-04-01 to 2023-06-30 | $1.44bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2023-01-01 to 2023-06-30 | $3.62bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-04-01 to 2023-06-30 | $101.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2023-01-01 to 2023-06-30 | $163.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-04-01 to 2023-06-30 | $645.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2023-01-01 to 2023-06-30 | $1.05bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-06-30 | $7.66bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $11.51bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $50.82bn | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $8.68bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $27.99bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-06-30 | $14.07bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-06-30 | $399.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-06-30 | $22.83bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-06-30 | 443,146,751 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001065280-23-000198. Last ingested by Listed: Nov 5, 2026, 23:45 ET. Listed shows no prices and gives no investment advice.