speb/financial-data huggingface dataset:
NFL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -394400000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -461800000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -461800000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 901800000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -394400000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -74800000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 35341700000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 89200000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13371400000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
NFL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -520800000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19409100000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 960800000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NFL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -126400000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
NFL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 35416500000.00
NFL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NFL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 6454900000.00
NFL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 67630700000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21892000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50413700000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 498200000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 490547945.00
NFL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.73
NFL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49900000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4905800000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 555700000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1211400000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4905800000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25645000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1799500000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 60884100000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 89884900000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20900000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 45320700000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45341600000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91180400000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1525900000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 990200000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 990200000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 490547945.00
NFL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.73
NFL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — EBIT: 188300000.00
NFL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 1178500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 434500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37615000000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 6746600000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 547500000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 547500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 30103400000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70965700000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 8300000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 498200000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2111600000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 44765000000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Income: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -547500000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -547500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 37615000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25210500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 12941400000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 709600000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1178500000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -358100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 291700000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 67630700000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 490578400.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7998000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1918800000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 20739200000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 434500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Investments: 4104000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 223300000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52800000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 152600000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4052000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 35815500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 60400000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 655700000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 21892000000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -359200000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 60884100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 990200000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 490578400.00
NFL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25645000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25210500000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -1100000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 98000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 132844900000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25645000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 45370600000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25645000000.00
NFL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 67339000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 107199900000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42960000000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16019500000.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
NFL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
NFL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1295500000.00
NFL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 20060900000.00
NFL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 68697500000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 489855072.00
NFL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.76
NFL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46782400000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1104500000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1104500000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 489855072.00
NFL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.76
NFL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — EBIT: 2442200000.00
NFL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 3546700000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 21915100000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 717200000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 717200000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Income: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -717200000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -717200000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3546700000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1352000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1854200000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 68697500000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 173700000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17150800000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NFL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1725000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46782400000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1104500000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NFL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 373000000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
NFL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 66843300000.00
NFL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NFL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 72818300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 17904100000.00
NFL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 215141800000.00
NFL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 43471900000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 14787300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14787300000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 54112400000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 54112400000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 425300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 425300000.00
NFL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 490696056.00
NFL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 490420712.00
NFL.NS income_statement (annual, 2026-03-31) — Basic EPS: 4.31
NFL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.09
NFL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 178100000.00
NFL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2278600000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 44500000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 44500000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 4905800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4905800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 551800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 551800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1604300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1604300000.00
NFL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -765300000.00
NFL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1754100000.00
NFL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 4660700000.00
NFL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -23247100000.00
NFL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -20340500000.00
NFL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 373700000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 4905800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4905800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28409800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28409800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1609600000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1609600000.00
NFL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 138040300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23356400000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 74485300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 74485300000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 22400000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 22400000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 39592500000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 39592500000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39614900000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39614900000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 73797200000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73797200000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1829700000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1829700000.00
NFL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: -46800000.00
NFL.NS cash_flow (annual, 2026-03-31) — Depreciation: 4053500000.00
NFL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4053500000.00
NFL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4053500000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 998000000.00
NFL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4053500000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 998000000.00
NFL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 490696056.00
NFL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 490420712.00
NFL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 4.31
NFL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.09
NFL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1515400000.00
NFL.NS income_statement (annual, 2026-03-31) — EBIT: 5238400000.00
NFL.NS income_statement (quarterly, 2026-03-31) — EBIT: 2666900000.00
NFL.NS income_statement (annual, 2026-03-31) — EBITDA: 9291900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3664900000.00
NFL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 551800000.00
NFL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 16425600000.00
NFL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -15696100000.00
NFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -31300000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 396100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 396100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 36546000000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36546000000.00
NFL.NS income_statement (annual, 2026-03-31) — Gross Profit: 77101500000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 20115500000.00
NFL.NS income_statement (annual, 2026-03-31) — Interest Expense: 2493300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 766800000.00
NFL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2493300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 766800000.00
NFL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2423100000.00
NFL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 113500000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Inventory: 10850600000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 10850600000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 68002300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68002300000.00
NFL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2634400000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 8200000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 8200000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 425300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 425300000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 22100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1973000000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1973000000.00
NFL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -521000000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 39040700000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 39040700000.00
NFL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 172400000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Income: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Income: 1515400000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1515400000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1515400000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1515400000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1515400000.00
NFL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2745100000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1515400000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2493300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -766800000.00
NFL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19634800000.00
NFL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2493300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -766800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 36546000000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 36546000000.00
NFL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2226900000.00
NFL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 19634800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28013700000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28013700000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 11894600000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 11894600000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 853400000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 853400000.00
NFL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 9291900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3664900000.00
NFL.NS income_statement (annual, 2026-03-31) — Normalized Income: 2114900000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1515400000.00
NFL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13417500000.00
NFL.NS income_statement (annual, 2026-03-31) — Operating Income: 4283200000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 2211400000.00
NFL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 215141800000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 43471900000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 490578400.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 490578400.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7849500000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7849500000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2016900000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2016900000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23504000000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23504000000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 396100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 396100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Investments: 4955600000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 4955600000.00
NFL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 398300000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 357800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 357800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59500000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59500000.00
NFL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 536800000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 122000000.00
NFL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 62529800000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15565000000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 34936400000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 34936400000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 68500000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 68500000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1052500000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1052500000.00
NFL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NFL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NFL.NS balance_sheet (annual, 2026-03-31) — Payables: 15125200000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 15125200000.00
NFL.NS income_statement (annual, 2026-03-31) — Pretax Income: 2745100000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1900100000.00
NFL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 40700000.00
NFL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -521000000.00
NFL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2278600000.00
NFL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 138040300000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23356400000.00
NFL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4053500000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 998000000.00
NFL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 51700000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 490578400.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 490578400.00
NFL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NFL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NFL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28409800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28409800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28013700000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28013700000.00
NFL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NFL.NS income_statement (annual, 2026-03-31) — Tax Provision: 630200000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 384700000.00
NFL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
NFL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
NFL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -421100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 117243100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 117243100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 28409800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28409800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 39637000000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 39637000000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 28409800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28409800000.00
NFL.NS income_statement (annual, 2026-03-31) — Total Expenses: 210858600000.00
NFL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 41260500000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 88833300000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88833300000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42757800000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42757800000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15036100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15036100000.00
NFL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 337900000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 337900000.00
NFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NFL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 688100000.00
NFL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 688100000.00
NFLX balance_sheet (annual, 2021-12-31) — Current Debt: 699823000.00
NFLX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 699823000.00
NFLX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 509265000.00
NFLX income_statement (annual, 2021-12-31) — Interest Income: 411214000.00
NFLX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 411214000.00
NFLX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -224168000.00
NFLX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -26919000.00
NFLX balance_sheet (annual, 2021-12-31) — Other Properties: 380452000.00
NFLX income_statement (annual, 2022-12-31) — +Operating Expense: 6814434000.00
NFLX income_statement (annual, 2022-12-31) — +Total Revenue: 31615550000.00
NFLX balance_sheet (annual, 2022-12-31) — Accounts Payable: 671513000.00
NFLX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 988898000.00
NFLX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -753741000.00
NFLX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14026132000.00
NFLX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14026132000.00
NFLX income_statement (annual, 2022-12-31) — Basic Average Shares: 4446980000.00
NFLX income_statement (annual, 2022-12-31) — Basic EPS: 1.01
NFLX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6055111000.00
NFLX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52106000.00
NFLX cash_flow (annual, 2022-12-31) — Capital Expenditure: -407729000.00
NFLX balance_sheet (annual, 2022-12-31) — Capital Stock: 4637601000.00
NFLX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5147176000.00
NFLX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6058452000.00
NFLX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1075592000.00
NFLX balance_sheet (annual, 2022-12-31) — Cash Financial: 4071584000.00
NFLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -664254000.00
NFLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2076392000.00
NFLX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2026257000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Account Payable: -158543000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -55513000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -353834000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -190197000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Payable: -158543000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -214056000.00
NFLX cash_flow (annual, 2022-12-31) — Change In Working Capital: -758087000.00
NFLX cash_flow (annual, 2022-12-31) — Changes In Cash: -714389000.00
NFLX balance_sheet (annual, 2022-12-31) — Common Stock: 4637601000.00
NFLX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20777401000.00
NFLX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35746000.00
NFLX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NFLX balance_sheet (annual, 2022-12-31) — Construction In Progress: 235555000.00
NFLX income_statement (annual, 2022-12-31) — Cost Of Revenue: 19168285000.00
NFLX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1514650000.00
NFLX balance_sheet (annual, 2022-12-31) — Current Assets: 9266473000.00
NFLX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1264661000.00
NFLX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1264661000.00
NFLX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7930974000.00
NFLX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -166550000.00
NFLX cash_flow (annual, 2022-12-31) — Deferred Tax: -166550000.00
NFLX cash_flow (annual, 2022-12-31) — Depreciation: 336682000.00
NFLX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14362814000.00
NFLX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14362814000.00
NFLX income_statement (annual, 2022-12-31) — Diluted Average Shares: 4512900000.00
NFLX income_statement (annual, 2022-12-31) — Diluted EPS: 1.00
NFLX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — EBIT: 5970141000.00
NFLX income_statement (annual, 2022-12-31) — EBITDA: 20332955000.00
NFLX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -170140000.00
NFLX cash_flow (annual, 2022-12-31) — End Cash Position: 5170582000.00
NFLX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -664254000.00
NFLX cash_flow (annual, 2022-12-31) — Free Cash Flow: 1618528000.00
NFLX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -217306000.00
NFLX income_statement (annual, 2022-12-31) — General And Administrative Expense: 1572891000.00
NFLX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32736713000.00
NFLX balance_sheet (annual, 2022-12-31) — Gross PPE: 2151998000.00
NFLX income_statement (annual, 2022-12-31) — Gross Profit: 12447265000.00
NFLX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 811720000.00
NFLX income_statement (annual, 2022-12-31) — Interest Expense: 706212000.00
NFLX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 706212000.00
NFLX income_statement (annual, 2022-12-31) — Interest Income: 337310000.00
NFLX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 337310000.00
NFLX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 701693000.00
NFLX balance_sheet (annual, 2022-12-31) — Invested Capital: 35130477000.00
NFLX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2076392000.00
NFLX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35746000.00
NFLX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NFLX balance_sheet (annual, 2022-12-31) — Land And Improvements: 85005000.00
NFLX balance_sheet (annual, 2022-12-31) — Leases: 1040570000.00
NFLX balance_sheet (annual, 2022-12-31) — Long Term Debt: 14353076000.00
NFLX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14353076000.00
NFLX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NFLX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -700000000.00
NFLX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 738762000.00
NFLX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -757387000.00
NFLX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35746000.00
NFLX balance_sheet (annual, 2022-12-31) — Net Debt: 9205900000.00
NFLX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -353111000.00
NFLX income_statement (annual, 2022-12-31) — Net Income: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4491924000.00
NFLX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4491924000.00
NFLX income_statement (annual, 2022-12-31) — Net Interest Income: -368902000.00
NFLX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -911276000.00
NFLX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -700000000.00
NFLX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -700000000.00
NFLX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -368902000.00
NFLX balance_sheet (annual, 2022-12-31) — Net PPE: 1398257000.00
NFLX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -407729000.00
NFLX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11959312000.00
NFLX income_statement (annual, 2022-12-31) — Normalized EBITDA: 20332955000.00
NFLX income_statement (annual, 2022-12-31) — Normalized Income: 4491924000.00
NFLX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2026257000.00
NFLX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -353111000.00
NFLX income_statement (annual, 2022-12-31) — Operating Income: 5632831000.00
NFLX income_statement (annual, 2022-12-31) — Operating Revenue: 31615550000.00
NFLX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4453467760.00
NFLX balance_sheet (annual, 2022-12-31) — Other Current Assets: 1228388000.00
NFLX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4480150000.00
NFLX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -217306000.00
NFLX income_statement (annual, 2022-12-31) — Other Gand A: 1572891000.00
NFLX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32736713000.00
NFLX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16126185000.00
NFLX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5193325000.00
NFLX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5533317000.00
NFLX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 911276000.00
NFLX balance_sheet (annual, 2022-12-31) — Payables: 671513000.00
NFLX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2186163000.00
NFLX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NFLX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 392735000.00
NFLX income_statement (annual, 2022-12-31) — Pretax Income: 5263929000.00
NFLX balance_sheet (annual, 2022-12-31) — Properties: 0.00
NFLX cash_flow (annual, 2022-12-31) — Purchase Of Business: -757387000.00
NFLX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -911276000.00
NFLX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -407729000.00
NFLX balance_sheet (annual, 2022-12-31) — Receivables: 1586898000.00
NFLX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19168285000.00
NFLX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14362814000.00
NFLX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -700000000.00
NFLX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NFLX income_statement (annual, 2022-12-31) — Research And Development: 2711041000.00
NFLX balance_sheet (annual, 2022-12-31) — Retained Earnings: 17181296000.00
NFLX cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NFLX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2530502000.00
NFLX income_statement (annual, 2022-12-31) — Selling General And Administration: 4103393000.00
NFLX balance_sheet (annual, 2022-12-31) — Share Issued: 4469112540.00
NFLX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 575452000.00
NFLX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20777401000.00
NFLX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11959312000.00
NFLX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NFLX income_statement (annual, 2022-12-31) — Tax Provision: 772005000.00
NFLX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
NFLX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 598000000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Assets: 48594768000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Capitalization: 35130477000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Debt: 14353076000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20777401000.00
NFLX income_statement (annual, 2022-12-31) — Total Expenses: 25982719000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27817367000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39328295000.00
NFLX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19886393000.00
NFLX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5632831000.00
NFLX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15644780.00
NFLX balance_sheet (annual, 2022-12-31) — Treasury Stock: 824190000.00
NFLX balance_sheet (annual, 2022-12-31) — Working Capital: 1335499000.00
NFLX income_statement (annual, 2023-12-31) — +Operating Expense: 7053926000.00
NFLX income_statement (annual, 2023-12-31) — +Total Revenue: 33723297000.00
NFLX balance_sheet (annual, 2023-12-31) — Accounts Payable: 747412000.00
NFLX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1287054000.00
NFLX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -855043000.00
NFLX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14197437000.00
NFLX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14197437000.00
NFLX income_statement (annual, 2023-12-31) — Basic Average Shares: 4415710000.00
NFLX income_statement (annual, 2023-12-31) — Basic EPS: 1.23
NFLX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5170582000.00
NFLX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 154165000.00
NFLX cash_flow (annual, 2023-12-31) — Capital Expenditure: -348552000.00
NFLX balance_sheet (annual, 2023-12-31) — Capital Stock: 5145172000.00
NFLX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7116913000.00
NFLX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7137886000.00
NFLX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1130284000.00
NFLX balance_sheet (annual, 2023-12-31) — Cash Financial: 5986629000.00
NFLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5950803000.00
NFLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 541751000.00
NFLX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7274301000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Account Payable: 93502000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 103565000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -181003000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -132212000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Payable: 93502000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 197067000.00
NFLX cash_flow (annual, 2023-12-31) — Change In Working Capital: -116148000.00
NFLX cash_flow (annual, 2023-12-31) — Changes In Cash: 1865249000.00
NFLX balance_sheet (annual, 2023-12-31) — Common Stock: 5145172000.00
NFLX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20588313000.00
NFLX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 169990000.00
NFLX cash_flow (annual, 2023-12-31) — Common Stock Payments: -6045347000.00
NFLX balance_sheet (annual, 2023-12-31) — Construction In Progress: 406492000.00
NFLX income_statement (annual, 2023-12-31) — Cost Of Revenue: 19715368000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1803960000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Assets: 9918133000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Debt: 399844000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 399844000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1442969000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1442969000.00
NFLX balance_sheet (annual, 2023-12-31) — Current Liabilities: 8860655000.00
NFLX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -459359000.00
NFLX cash_flow (annual, 2023-12-31) — Deferred Tax: -459359000.00
NFLX cash_flow (annual, 2023-12-31) — Depreciation: 356947000.00
NFLX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14554384000.00
NFLX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14554384000.00
NFLX income_statement (annual, 2023-12-31) — Diluted Average Shares: 4494980000.00
NFLX income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
NFLX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5407990000.00
NFLX income_statement (annual, 2023-12-31) — EBIT: 6954003000.00
NFLX income_statement (annual, 2023-12-31) — EBITDA: 21508387000.00
NFLX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 82684000.00
NFLX cash_flow (annual, 2023-12-31) — End Cash Position: 7118515000.00
NFLX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5950803000.00
NFLX cash_flow (annual, 2023-12-31) — Free Cash Flow: 6925749000.00
NFLX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -223945000.00
NFLX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1720285000.00