aiSwingX™

NFLX

aiSwingX™ analyzes US filings and reports them as news investors can read.
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Numbers to watch every quarter

Metric2025Q22026Q12026Q2
Off-balance-sheet content obligations
10-Q 2026Q2 content obligations note
19,600$M
Operating margin
10-Q 2026Q2 statement of operations
34.1%33.4%
Quarterly buybacks
10-Q 2026Q2 cash-flow statement (comparative)
1,654$M4,714$M
Quarterly cash spent on content
10-Q 2026Q2 cash-flow statement (comparative)
3,836$M4,928$M
Quarterly net income
10-Q 2026Q2 statement of operations (comparative)
3,125$M3,401$M
Quarterly operating cash flow
10-Q 2026Q2 cash-flow statement (comparative)
2,423$M1,744$M
Quarterly revenue
10-Q 2026Q2 statement of operations (comparative)
11,079$M12,560$M
Total content obligations
10-Q 2026Q2 content obligations note
25,100$M
WBD termination fee received
10-Q 2026Q2 Note 6
2,800$M
2026Q2 · 10-Q ·

Netflix's $8.7bn first-half profit includes a $2.8bn break-up fee from the failed Warner deal — and Q2 buybacks of $4.7bn were 2.7 times operating cash flow

Termination fee $2.8bn = 32% of first-half net income of $8,684m. Q2 operating cash flow $1,744m (prior year $2,423m) vs buybacks $4,714m (52.9m shares). Cash spent on content $4,928m vs amortization $4,311m. Content obligations $25.1bn ($19.6bn off balance sheet).
aiSwingX™ analyzes US filings and reports them as news investors can read.
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4 0