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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 5680.065489.855145.175011.434874.214762.404637.604473.964316.874155.584024.563852.533721.253600.083447.703303.483127.812935.532793.932677.972566.362439.772315.992215.742103.441995.221871.401807.121727.861669.131599.761503.641443.711382.051324.811306.468406.160.430.420.420.420.420.420.410.410.390.390.390.390.390.390.370.370.360.37NANANA
Weighted Average Number Of Diluted Shares Outstanding 439.74441.65NA450.01451.57452.42NA450.34450.17452.98NA454.93455.13455.64NA455.09453.94452.49NA451.55452.19451.92NA451.92451.55450.36NA447.36446.26445.46NA438.39438.15437.99NA437.613052.68433.81NA432.74431.44430.84NA426.93424.13421.02NA411.10411.66388.19NA377.09377.36379.72NA377.52380.27383.43
Weighted Average Number Of Shares Outstanding Basic 430.06432.09NA441.54443.88445.24NA444.88444.56444.15NA442.78443.16443.22NA441.53440.57439.35NA438.09437.59436.95NA435.81435.10434.17NA432.40431.40430.60NA428.94428.48428.12NA426.872977.38423.63NA421.20419.97418.72NA413.76407.34391.80NA388.79388.68388.19NA367.98367.29369.31NA364.99367.40370.38
Earnings Per Share Basic 4.995.402.173.803.352.930.123.143.243.601.373.273.053.851.231.791.631.611.341.520.620.790.310.920.880.670.430.300.150.410.160.120.100.060.100.070.010.060.200.140.170.130.120.080.070.010.020.020.02-0.010.090.170.190.160.130.100.120.09
Earnings Per Share Diluted 4.885.282.133.733.292.880.123.103.203.531.343.192.973.751.191.741.591.571.301.470.600.760.300.890.850.640.410.290.150.400.150.120.090.060.100.070.010.050.190.140.160.120.110.070.070.010.020.020.02-0.010.090.170.180.160.120.100.110.08

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Revenues 9559.319370.448832.838541.678187.308161.507852.057925.597970.147867.777709.327483.477341.787163.286644.446435.646148.295767.695467.435244.904923.124520.994186.843999.373907.273700.863285.762984.862785.462636.642477.542290.192105.201957.741823.331738.361644.691573.131484.731409.431340.411270.091175.231106.001069.371023.96945.24905.09889.16869.79875.58821.84788.61718.55595.92553.22519.82493.67
Cost Of Revenue 5174.144977.075307.484930.794673.474803.625404.164788.664690.764284.705239.574206.594018.013868.514165.163867.753643.713599.703466.023097.923005.662870.613069.252412.352289.872196.072214.331992.981902.311657.021719.721532.841473.101369.541249.371173.961121.751046.401014.33954.39914.85869.19811.85791.02753.52726.86695.87662.64643.43623.93575.15536.62489.98438.15390.79344.47314.93307.16
Research And Development Expense 711.25702.47673.34657.16657.98687.27673.93662.74716.85657.53647.47563.89537.32525.21641.34453.80435.05453.82537.23379.78383.23372.76265.03327.03317.21300.73201.87255.24267.08257.11141.39216.10207.30203.51180.86171.76155.06143.11125.88120.95115.18110.3198.1395.5493.1391.9782.1482.5281.5582.8080.7869.4857.8750.9145.9642.1137.8637.40
General And Administrative Expense 426.99404.02439.27478.59401.50400.92392.45373.21409.30397.93397.79321.79334.85297.20275.54271.62277.24252.09254.59233.17224.66201.95-303.22344.06311.20278.25112.46215.53213.94194.2983.53153.17138.41127.22109.04110.8995.9191.4975.8078.0260.0155.9046.1246.2143.8444.1330.2230.5629.8129.0934.4829.7930.6723.0023.9615.9015.1515.54
Operating Income Loss 2602.842632.531496.111916.391827.181714.32549.901533.021578.281971.63631.771755.251847.631959.86954.241314.861357.93958.26458.51980.24706.42459.08215.77480.67462.21446.58245.30208.63127.81256.94153.93106.0470.3749.4559.8973.6474.8397.4665.05110.41129.6097.5982.2957.1257.1231.8219.6416.1416.15-1.9461.8796.84115.11102.2478.4569.5077.3458.34
Interest Expense 167.99173.31175.21175.56174.81174.24170.60172.57175.46187.58189.43190.43191.32194.44197.19197.08189.15184.08177.80160.66152.03135.53128.81108.86101.6181.2275.2960.6955.4846.7443.5935.5435.4535.5435.4335.3335.2226.7413.3513.4913.3310.057.447.447.536.745.024.995.014.974.944.925.304.874.834.954.894.96
Income Tax Expense Benefit 366.55282.37210.31231.63191.72163.75-15.95223.60182.10382.25-56.58211.89240.78327.79-35.7471.48315.4186.80-437.64347.08230.2755.61-14.54-24.0244.299.4979.10-13.35-51.6445.5723.5227.6110.4812.22-22.4512.8114.1514.73-37.8538.2446.3535.8325.5817.6717.18-1.767.014.274.49-2.4421.6231.1642.6138.0127.4627.4429.8522.09
Net Income Loss 2147.312332.21937.841677.421487.611305.1255.281398.241440.951597.45607.431449.071353.011706.71542.16789.98720.20709.07586.97665.24270.65344.05133.93402.83384.35290.12185.52129.5965.60178.2266.7551.5240.7627.6643.1829.4326.3423.7083.3759.3071.0253.1248.4231.8229.472.697.907.676.16-4.5835.2262.4668.2160.2347.0937.9743.5232.27
Comprehensive Income Net Of Tax 2170.072444.28869.461661.121540.041330.7385.621295.081370.641563.77586.771419.461358.651666.45587.70822.90733.18685.53604.70644.35275.90338.03128.86400.75367.66314.94190.32135.6080.09180.9354.7153.2036.9536.5637.7629.6631.37-15.0177.2854.4473.0254.0450.4335.0627.520.067.819.725.55-3.7135.3462.1668.5160.07NANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 49098.8948827.7248731.9949501.7950817.4749490.3548594.7747562.1946350.9345330.9044584.6642739.8640970.9740123.0139280.3638622.5437175.2835059.9133975.7130941.7130171.3427218.6325974.4023366.2322663.5420152.8019012.7416951.5416517.2214359.1013586.6112347.3411593.5111262.2710202.879916.279654.869240.637056.656778.336325.826048.115412.564901.324480.754363.293967.893808.833478.293480.463069.201961.561570.691090.19982.07NANANA
Liabilities 26986.2027462.3128143.6827394.1627985.2627662.1527817.3727034.0527274.9627786.8728735.4227425.2427107.1027238.9328215.1228289.2227840.5326650.6226393.5624080.2124065.7921515.5720735.6318356.5818166.9416132.0715430.7913624.1813404.7211385.4110906.819818.379177.678945.047979.447748.957622.797331.415198.945053.454716.124569.754079.003696.953375.133550.373223.223091.992790.062817.062426.391573.211236.66814.47691.90NANANA
Liabilities And Stockholders Equity 49098.8948827.7248731.9949501.7950817.4749490.3548594.7747562.1946350.9345330.9044584.6642739.8640970.9740123.0139280.3638622.5437175.2835059.9133975.7130941.7130171.3427218.6325974.4023366.2322663.5420152.8019012.7416951.5416517.2214359.1013586.6112347.3411593.5111262.2710202.879916.279654.869240.637056.656778.336325.826048.115412.564901.324480.754363.293967.893808.833478.293480.463069.201961.561570.691090.19982.07NANANA
Stockholders Equity 22112.6921365.4120588.3122107.6322832.2221828.2020777.4020528.1419075.9717544.0415849.2515314.6213863.8712884.0811065.2410333.329334.758409.297582.166861.516105.555703.065238.775009.654496.604020.733581.963327.363112.502973.682679.802528.972415.832317.232223.432167.322032.081909.211857.711724.871609.701478.361333.561204.371105.62812.92744.67716.84688.23663.40642.81388.35334.03275.72290.16NANANA

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Assets Current 9615.559921.319918.1310779.4711506.3410482.629266.478816.907840.788098.028069.829415.799604.2810107.519761.589826.488564.146447.786178.505327.765877.164168.919694.148729.989346.897817.587669.976385.356700.785660.335720.295193.895386.925543.845431.845569.715600.515539.063940.473823.483668.383586.783058.762849.282570.322557.102240.792225.022137.782058.741830.861190.11969.44721.60640.97NANANA
Cash And Cash Equivalents At Carrying Value 6624.947024.777116.917353.247662.796714.595147.186113.735819.456008.956027.807526.687777.538403.708205.558392.397153.255151.885018.444435.025004.253348.563794.483067.533906.362593.672822.801746.471918.781077.821467.58969.161390.921605.241809.332115.442293.872454.781113.611183.221214.241157.45604.97439.06370.68418.05290.29370.30402.25395.99508.05159.20175.21150.42194.50113.11107.3379.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6627.057026.597118.527356.847666.276738.025170.586140.315844.416034.506055.117552.977804.628436.458238.878422.287180.055178.195043.794459.725028.203370.103812.043078.563913.992599.482822.801746.471918.781077.821467.58NANANA1809.33NANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 30.9720.9720.97514.20914.201112.91911.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 2959.642875.572780.252912.032929.352655.123208.022703.172021.332089.072042.021889.111826.751703.801556.031434.091410.891295.901160.07892.74872.91820.35748.47674.53636.87597.39536.25415.49386.77292.49260.20218.24203.43212.72215.13264.89292.81210.90206.27149.68167.67147.13151.94106.2594.5482.4764.6257.7452.2945.7657.3341.8033.7938.3547.36NANANA

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Property Plant And Equipment Gross 2425.682385.772346.492401.082342.712221.442152.002082.782026.822073.891939.761813.481660.401535.961454.971302.301212.151087.01981.23884.60837.51805.39786.80727.12689.94679.80641.22644.22615.88566.68544.60505.96474.21471.50470.76472.31453.17423.06414.69396.55386.81368.10357.20344.42347.70337.75336.04329.83310.30306.28306.04305.35288.14NA265.15NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 914.73884.60855.04902.69870.74808.35753.74710.02664.90690.13616.31593.37552.97520.54494.79474.19460.21436.56416.00402.60385.11371.02368.52355.96340.30337.87321.81321.80306.05291.60294.21314.08311.35305.25297.35291.04281.77277.24264.82252.41245.09234.63223.59217.16219.77208.43204.36196.23185.65178.09169.69161.35151.19NA136.58NANANA
Property Plant And Equipment Net 1510.961501.171491.441498.391471.971413.091398.261372.751361.921383.761323.451220.111107.441015.42960.18828.12751.94650.46565.22481.99452.40434.37418.28371.15349.65341.93319.40322.42309.83275.08250.40191.88162.86166.25173.41181.27171.40145.82149.88144.15141.72133.47133.60127.26127.93129.32131.68133.60124.64128.20136.35143.99136.95134.80128.57NANANA
Other Assets Noncurrent 6045.035743.145664.365474.065318.405245.445193.324595.194615.044657.214271.853129.912967.622956.103174.652900.312704.082694.782727.421896.971896.041726.57901.03856.65674.93678.49652.31504.07428.13394.57341.42283.89300.79292.02284.80273.50242.19243.40192.98178.82166.93148.38129.12116.40100.30100.2089.4183.6568.0667.2555.0528.5013.1713.7814.09NANANA

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Liabilities Current 10140.009289.228860.668338.728675.818316.077930.977765.927500.027739.668488.978049.257832.897961.777805.787939.807626.427853.736855.707257.906933.986857.816487.326298.246079.646005.595466.315310.685122.944911.234586.664411.404051.843933.633529.623341.423220.073008.852663.152548.662335.122263.652154.201935.141670.261688.711675.931598.221498.841446.671225.06967.97726.71490.32388.58NANANA
Accounts Payable Current 598.56607.35747.41534.43615.37591.99671.51560.16504.28617.20837.48643.06622.93532.94656.18541.30446.67545.49674.35444.13442.19439.50562.99441.43448.22436.18359.56301.44273.40294.83312.84285.75240.46231.91253.49209.37211.73190.57201.58150.37137.23133.88108.44100.90103.44102.8286.4791.5190.9683.1287.86750.11533.44301.01222.82NANANA
Accrued Liabilities Current 1876.241977.431803.961838.911908.711718.071514.651803.561596.041817.121449.351413.121125.591291.811102.201259.12986.601061.09843.041037.72750.81746.27477.42527.08392.60429.43315.09331.72248.87296.26197.63201.23172.07181.63140.39179.35150.41107.3269.7570.5698.5554.8654.0246.4359.0352.0053.1470.6850.8849.1163.6954.6744.1444.1236.49NANANA
Contract With Customer Liability Current 1473.721469.481442.971306.181311.921262.271264.661176.321224.741239.051209.341182.631187.361140.271117.991040.201029.26986.75924.75915.51892.78808.69760.90NANANA618.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 12180.0213217.0414143.4213900.7514070.1514037.9714353.0813888.1214233.3014534.5614693.0714793.6914926.8914860.5515809.0915547.6215295.0014170.6914759.2612425.7512594.1410305.0210360.008336.598342.076542.376499.404888.784836.503365.403364.312373.972373.092372.202371.362400.002400.002400.00900.00900.00900.00900.00500.00500.00500.00NA200.00NANANANANANANANANANANA
Other Liabilities Noncurrent 2637.402585.362561.432486.222389.912400.092452.042424.642551.682567.432459.162281.282082.031950.991982.151875.231710.951420.151444.28977.01973.23792.38129.23127.93141.07139.63135.25128.2289.1973.3261.1957.8154.2353.0952.1040.6860.0960.7759.9694.4090.2284.2279.2182.7680.6278.2370.6762.7962.0662.2061.70372.84276.9690.5869.20NANANA
Operating Lease Liability Noncurrent 2127.122098.002046.802086.482147.312155.412222.502209.722338.832434.082408.492222.322042.071911.891945.631853.001687.001400.001423.00952.68946.32765.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 22112.6921365.4120588.3122107.6322832.2221828.2020777.4020528.1419075.9717544.0415849.2515314.6213863.8712884.0811065.2410333.329334.758409.297582.166861.516105.555703.065238.775009.654496.604020.733581.963327.363112.502973.682679.802528.972415.832317.232223.432167.322032.081909.211857.711724.871609.701478.361333.561204.371105.62812.92744.67716.84688.23663.40642.81388.35334.03275.72290.16NANANA
Common Stock Value 5680.065489.855145.175011.434874.214762.404637.604473.964316.874155.584024.563852.533721.253600.083447.703303.483127.812935.532793.932677.972566.362439.772315.992215.742103.441995.221871.401807.121727.861669.131599.761503.641443.711382.051324.811306.468406.160.430.420.420.420.420.420.410.410.390.390.390.390.390.390.370.370.360.37NANANA
Retained Earnings Accumulated Deficit 27068.8024921.4922589.2921651.4519974.0318486.4217181.3017126.0115727.7714286.8212689.3712081.9410632.879279.867573.147030.996241.015520.824811.754224.783559.533288.892942.362808.432405.592021.241731.121545.601416.011350.411128.601061.861010.34969.58941.92898.75869.32842.98819.28735.91676.62605.60552.49504.06472.24442.77440.08432.19424.51418.35422.93387.71333.10275.08237.74NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -89.11-111.88-223.94-155.57-139.27-191.69-217.31-247.64-144.48-74.17-40.49-19.849.784.1444.40-1.15-34.07-47.05-23.52-41.25-20.35-25.60-19.58-14.51-12.434.26-20.56-25.36-31.37-45.86-48.56-36.53-38.21-34.40-43.31-37.89-38.12-43.15-4.451.656.504.503.581.57-1.660.292.923.010.961.580.71NANANA0.75NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1290.852212.521663.011992.321440.232178.74443.86556.81102.75922.84-403.2782.38-63.76777.27-137.671263.761041.08259.91-1461.97-501.79-543.75-379.80-1235.07-690.41-518.24-236.76-487.96-419.61-534.53-343.86-557.16-461.94-226.29-228.59-244.75-195.97-181.34-127.38-38.46-37.4456.0236.3641.4534.6933.94-12.16-16.190.1519.6919.1165.4749.5386.39116.3296.7242.2360.2577.20
Net Cash Provided By Used In Investing Activities -78.29-75.71411.60296.0797.74-263.65-1586.86-84.96-158.89-245.68-954.33-188.63-111.28-85.62-146.40-118.65-142.00-98.30-207.57-49.35-50.04-80.10-80.36-168.69-40.32-49.75-35.84202.19-56.43-75.5924.4223.98-2.904.26-40.56-47.48-48.33-42.82-51.14-20.41-28.9557.6464.62-13.67-127.69-179.32-65.64-33.52-10.94-135.82-115.61-41.58-34.95-73.67-58.18-5.61-11.47-40.83
Net Cash Provided By Used In Financing Activities -1489.38-2132.94-2452.27-2475.11-649.35-374.076.714.1111.25-686.32-136.02-81.56-480.27-451.9333.9968.671090.9643.692223.8011.992246.9022.972053.8629.241909.4156.011597.9434.421420.3924.241042.4716.6417.6114.91-17.4672.7562.551522.4324.3930.6628.47458.1959.9345.8048.96321.581.83-0.16-0.124.03399.00-23.96-26.66-86.7342.86-30.84-21.32-90.74

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 1290.852212.521663.011992.321440.232178.74443.86556.81102.75922.84-403.2782.38-63.76777.27-137.671263.761041.08259.91-1461.97-501.79-543.75-379.80-1235.07-690.41-518.24-236.76-487.96-419.61-534.53-343.86-557.16-461.94-226.29-228.59-244.75-195.97-181.34-127.38-38.46-37.4456.0236.3641.4534.6933.94-12.16-16.190.1519.6919.1165.4749.5386.39116.3296.7242.2360.2577.20
Net Income Loss 2147.312332.21937.841677.421487.611305.1255.281398.241440.951597.45607.431449.071353.011706.71542.16789.98720.20709.07586.97665.24270.65344.05133.93402.83384.35290.12185.52129.5965.60178.2266.7551.5240.7627.6643.1829.4326.3423.7083.3759.3071.0253.1248.4231.8229.472.697.907.676.16-4.5835.2262.4668.2160.2347.0937.9743.5232.27
Depreciation Depletion And Amortization 81.2387.2386.5790.6689.3990.3393.3985.1983.5074.6063.9870.2538.4335.7431.9428.5926.6628.5227.8226.7025.5023.5623.2221.1619.7419.0419.0719.2418.5515.0514.1914.4114.1314.8015.4916.0515.5815.1714.3114.3612.9812.3812.8511.4512.0312.0511.9611.1311.05NANANANANANANANANA
Increase Decrease In Accounts Payable -19.36-145.26213.23-68.3938.33-89.67125.0753.88-122.05-215.44185.2824.8472.31-137.31107.90111.68-112.03-149.15230.85-7.64-2.67-124.47121.83-4.457.7374.0863.9734.03-12.44-11.0015.5427.818.79-19.9049.036.766.45-10.6251.0813.00-3.0922.8112.37-5.88-5.1417.104.04-6.650.60-1.7619.37-5.42-4.4677.96138.74-10.911.4717.34
Share Based Compensation 68.7776.3482.5279.7278.0399.10153.79152.06150.39119.2199.3395.08101.58107.23107.59106.36104.2197.02100.07100.26103.85101.2088.7182.3281.2368.3948.5344.7644.0344.8943.6543.4944.1142.4235.8632.8328.5927.4430.2529.8829.2925.8218.9218.4817.9517.7517.6918.4718.4519.3318.0815.7115.5412.268.277.306.935.50

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -78.29-75.71411.60296.0797.74-263.65-1586.86-84.96-158.89-245.68-954.33-188.63-111.28-85.62-146.40-118.65-142.00-98.30-207.57-49.35-50.04-80.10-80.36-168.69-40.32-49.75-35.84202.19-56.43-75.5924.4223.98-2.904.26-40.56-47.48-48.33-42.82-51.14-20.41-28.9557.6464.62-13.67-127.69-179.32-65.64-33.52-10.94-135.82-115.61-41.58-34.95-73.67-58.18-5.61-11.47-40.83
Payments To Acquire Property Plant And Equipment 78.2975.7181.63103.93100.9762.02111.5984.9690.02121.16165.98167.33110.2881.00148.36109.81141.7498.02107.7445.3339.5860.3870.1239.3327.3237.1721.5933.9665.2352.5261.0527.3710.818.4312.8537.8227.5413.0415.4921.0319.8713.3323.1110.838.0912.2019.1613.883.644.7710.6614.088.6316.3214.437.345.676.39

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -1489.38-2132.94-2452.27-2475.11-649.35-374.076.714.1111.25-686.32-136.02-81.56-480.27-451.9333.9968.671090.9643.692223.8011.992246.9022.972053.8629.241909.4156.011597.9434.421420.3924.241042.4716.6417.6114.91-17.4672.7562.551522.4324.3930.6628.47458.1959.9345.8048.96321.581.83-0.16-0.124.03399.00-23.96-26.66-86.7342.86-30.84-21.32-90.74
Payments For Repurchase Of Common Stock 1600.002000.002500.002500.10645.15400.10NANANANA0.00100.00500.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.000.000.0039.6051.42108.640.0057.3945.15107.72

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 9559.319370.448832.838541.678187.308161.507852.057925.597970.147867.777709.327483.477341.787163.286644.446435.646148.295767.695467.435244.904923.124520.994186.843999.373907.273700.863285.762984.862785.462636.642477.542290.192105.201957.741823.331738.361644.691573.131484.731409.431340.411270.091175.231106.001069.371023.96945.24905.09889.16869.79875.58821.84788.61718.55595.92553.22519.82493.67
Streaming, 1051.831022.92962.72948.22919.27933.52856.71889.04907.72916.75870.71834.00799.48762.41684.61634.89569.14483.66418.12382.30349.49319.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Streaming, 1204.141165.011156.021142.811077.431070.191016.851023.951030.23998.95964.15915.30860.88836.65788.52789.38785.37793.45746.39741.43677.14630.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Streaming, United States And Canada 4295.564224.313930.563735.133599.453608.643594.793601.573537.863350.423308.793257.703234.643170.972979.512933.452839.672702.782671.912621.252501.202256.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Streaming,EMEA 3007.772958.192783.532693.152562.172517.642350.142375.812457.242561.832523.432432.242400.482343.672137.162019.081892.541723.471562.561428.041319.091233.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 4000.003900.003700.003500.003300.003300.003300.003300.003300.003100.003100.003000.003000.003000.002800.002800.002700.002500.002500.002500.002400.002200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Short Term Investments
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept