Every figure this model derived for NFLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 818,828,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,127,910,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,853,303,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,134,898,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 30,152,052,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 847,451,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 11,970,833,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,370,764,000 | Revenues |
2026-06-30 |
| sbc | 487,327,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NFLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.45 |
| current ratio | 1.34 |
| current ratio reported | 1.14 |
| deferred revenue growth | 4.0 |
| dilution pct | -1.11 |
| ebit cagr | 30.68 |
| ebit yoy | 16.67 |
| ev ebit | 23.35 |
| ev owner earnings | 31.43 |
| ev sales | 6.93 |
| fcf margin | 23.06 |
| growth cv | 0.4 |
| interest cover | 16.94 |
| net debt ebitda | 0.18 |
| operating margin | 29.68 |
| owner earnings margin | 22.05 |
| revenue growth | 16.02 |
| revenue growth per share | 17.32 |
| roic | 34.52 |
| rule of 40 | 45.69 |
| sbc pct revenue | 1.01 |
What this model itself distrusts about NFLX's figures. Written by the derivation as it ran, not added afterwards.