Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
62
NTES Quote, Financials, Valuation and Earnings
Last price:
$99.25
Seasonality move
:
14.23%
Day range:
$95.02 - $99.69
52-week range:
$75.85 - $110.15
Dividend yield:
2.6%
P/E ratio:
15.52x
P/S ratio:
4.37x
P/B ratio:
3.37x
Volume:
2.4M
Avg. volume:
1.7M
1-year change:
2.26%
Market cap:
$64B
Revenue:
$14.7B
EPS (TTM):
$6.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $13.6B | $14.4B | $14.6B | $14.7B | |
| Revenue Growth (YoY) | 24.46% | 27.11% | 5.88% | 1.82% | 0.32% | |
| Cost of Revenues | $5B | $6.3B | $6.5B | $5.7B | $5.5B | |
| Gross Profit | $5.6B | $7.3B | $7.9B | $8.9B | $9.2B | |
| Gross Profit Margin | 52.92% | 53.62% | 54.68% | 60.95% | 62.5% | |
| R&D Expenses | $1.5B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Selling, General & Admin | $2B | $2.6B | $2.7B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -$110.8M | $490.6M | $368M | $314.9M | $169M | |
| Operating Expenses | $3.5B | $4.7B | $4.9B | $5B | $5B | |
| Operating Income | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $3.3B | $3.6B | $4.8B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | $93M | -- | -- | |
| Income Tax Expense | $440.8M | $639.4M | $749.1M | $664.4M | $761.1M | |
| Net Income to Company | $1.8B | $2.6B | $2.9B | $4.2B | $4.2B | |
| Minority Interest in Earnings | -$38.8M | -$18.5M | $73.6M | $8.4M | -$77.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $3B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.64 | $3.93 | $4.64 | $6.47 | $6.47 | |
| Diluted EPS (Cont. Ops) | $2.61 | $3.88 | $4.59 | $6.40 | $6.40 | |
| Weighted Average Basic Share | $661.1M | $665.2M | $652.7M | $643.3M | $640.1M | |
| Weighted Average Diluted Share | $670M | $673.5M | $659.2M | $650.4M | $646.1M | |
| EBITDA | $2.6B | $3.1B | $3.3B | $4.3B | $4.5B | |
| EBIT | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Revenue (Reported) | $10.7B | $13.6B | $14.4B | $14.6B | $14.7B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 33.43% | 27.79% | -6.42% | 5.79% | -1.41% | |
| Cost of Revenues | $1.5B | $1.8B | $1.7B | $1.4B | $1.5B | |
| Gross Profit | $1.5B | $2B | $1.9B | $2.3B | $2.3B | |
| Gross Profit Margin | 50.24% | 53% | 52.24% | 61.99% | 60.84% | |
| R&D Expenses | $456.9M | $601.2M | $575M | $622.3M | $621.2M | |
| Selling, General & Admin | $586.1M | $697.2M | $663.6M | $761M | $553.3M | |
| Other Inc / (Exp) | -$291.7M | $249M | -$40.3M | -$53.5M | $181.8M | |
| Operating Expenses | $1B | $1.3B | $1.2B | $1.4B | $1.2B | |
| Operating Income | $454.3M | $720.1M | $623.2M | $954.2M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $224.3M | $1B | $671.4M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.4M | $145.9M | $135.9M | $148.5M | $192.5M | |
| Net Income to Company | $140.9M | $882.3M | $611.8M | $1B | $1.2B | |
| Minority Interest in Earnings | $6.2M | $4.9M | $20.1M | -$13.1M | -$21.2M | |
| Net Income to Common Excl Extra Items | $147.2M | $889.8M | $555.7M | $914.5M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.22 | $1.36 | $0.86 | $1.42 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.34 | $0.85 | $1.40 | $1.90 | |
| Weighted Average Basic Share | $672.6M | $656.2M | $647.9M | $642.5M | $634.8M | |
| Weighted Average Diluted Share | $682.2M | $664.6M | $653.8M | $650.6M | $641.2M | |
| EBITDA | $599.4M | $850.7M | $731.3M | $1B | $1.2B | |
| EBIT | $454.3M | $720.1M | $623.2M | $954.2M | $1.1B | |
| Revenue (Reported) | $3B | $3.8B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $454.3M | $720.1M | $623.2M | $954.2M | $1.1B | |
| Operating Income (Adjusted) | $454.3M | $720.1M | $623.2M | $954.2M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $13.6B | $14.3B | $14.6B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $6.3B | $6.5B | $5.7B | $5.5B | |
| Gross Profit | $5.6B | $7.3B | $7.8B | $8.9B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Selling, General & Admin | $2B | $2.6B | $2.7B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -$127M | $491.9M | $359M | $318.6M | $168.6M | |
| Operating Expenses | $3.5B | $4.7B | $4.9B | $5B | $5B | |
| Operating Income | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $3.3B | $3.6B | $4.8B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | $94.5M | -- | -- | |
| Income Tax Expense | $437.9M | $639.2M | $749.8M | $666.3M | $761.1M | |
| Net Income to Company | $1.8B | $2.6B | $2.9B | $4.2B | $4.2B | |
| Minority Interest in Earnings | -$37.5M | -$18.3M | $73.3M | $8.9M | -$77.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $3B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.64 | $3.95 | $4.63 | $6.47 | $6.47 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.89 | $4.59 | $6.39 | $6.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3.1B | $3.4B | $4.4B | $4.5B | |
| EBIT | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Revenue (Reported) | $10.7B | $13.6B | $14.3B | $14.6B | $14.7B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.3B | $14.6B | $14.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $6.5B | $5.7B | $5.5B | -- | |
| Gross Profit | $7.3B | $7.8B | $8.9B | $9.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Selling, General & Admin | $2.6B | $2.7B | $2.7B | $2.6B | -- | |
| Other Inc / (Exp) | $491.9M | $359M | $318.6M | $168.6M | -- | |
| Operating Expenses | $4.7B | $4.9B | $5B | $5B | -- | |
| Operating Income | $2.5B | $2.9B | $3.9B | $4.1B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $3.6B | $4.8B | $5B | -- | |
| Earnings of Discontinued Ops. | -- | $94.5M | -- | -- | -- | |
| Income Tax Expense | $639.2M | $749.8M | $666.3M | $761.1M | -- | |
| Net Income to Company | $2.6B | $2.9B | $4.2B | $4.2B | -- | |
| Minority Interest in Earnings | -$18.3M | $73.3M | $8.9M | -$77.9M | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $3B | $4.2B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | $3.95 | $4.63 | $6.47 | $6.47 | -- | |
| Diluted EPS (Cont. Ops) | $3.89 | $4.59 | $6.39 | $6.40 | -- | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.6B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.6B | $2.6B | -- | |
| EBITDA | $3.1B | $3.4B | $4.4B | $4.5B | -- | |
| EBIT | $2.5B | $2.9B | $3.9B | $4.1B | -- | |
| Revenue (Reported) | $13.6B | $14.3B | $14.6B | $14.7B | -- | |
| Operating Income (Reported) | $2.5B | $2.9B | $3.9B | $4.1B | -- | |
| Operating Income (Adjusted) | $2.5B | $2.9B | $3.9B | $4.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.3B | $3.6B | $3B | $7B | |
| Short Term Investments | $12.9B | $13B | $13.4B | $14.9B | $11.8B | |
| Accounts Receivable, Net | $700.5M | $864.1M | $725.1M | $906M | $776.6M | |
| Inventory | $90.5M | $151.4M | $144M | $98.1M | $78.3M | |
| Prepaid Expenses | $601.1M | $714.4M | $561.8M | $441.9M | -- | |
| Other Current Assets | $15.3M | $19.8M | $22.5M | $18.7M | $879M | |
| Total Current Assets | $16.5B | $17.7B | $19.1B | $20.1B | $21B | |
| Property Plant And Equipment | $814.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $2.8B | $3.9B | $3.1B | $3.2B | $414.4M | |
| Goodwill | $48.8M | $93.4M | $314M | $261.7M | -- | |
| Other Intangibles | $1.3B | $1.1B | $904.4M | $840.8M | $571.6M | |
| Other Long-Term Assets | $37.1M | $68.3M | $82.6M | $63.1M | $3.5B | |
| Total Assets | $21.7B | $24.1B | $25B | $26.2B | $26.8B | |
| Accounts Payable | $173.6M | $154.5M | $218.4M | $124.3M | $98.7M | |
| Accrued Expenses | $727.1M | $903.2M | $1B | $1.1B | $2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $52.5M | $37.5M | $36.6M | -- | |
| Other Current Liabilities | $83.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $7.9B | $8.2B | $7.6B | $6.8B | |
| Long-Term Debt | -- | $200.1M | $529.8M | $60.4M | $58.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.5B | $9.3B | $8.2B | $7.3B | |
| Common Stock | $427.7K | $438.3K | $392.8K | $382.3K | -- | |
| Other Common Equity Adj | $88.5M | $65.4M | $247.9M | $304.5M | -- | |
| Common Equity | $12.6B | $15B | $15.2B | $17.5B | $19B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $642.6M | $600.4M | $535.8M | $521.7M | |
| Total Equity | $14.4B | $15.6B | $15.8B | $18.1B | $19.5B | |
| Total Liabilities and Equity | $21.7B | $24.1B | $25B | $26.2B | $26.8B | |
| Cash and Short Terms | $14.3B | $15.3B | $17B | $17.9B | $18.8B | |
| Total Debt | $3B | $3.2B | $4B | $2.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.3B | $3.6B | $3B | $7B | |
| Short Term Investments | $12.9B | $13B | $13.4B | $14.9B | $11.8B | |
| Accounts Receivable, Net | $700.5M | $864.1M | $725.1M | $906M | $776.6M | |
| Inventory | $90.5M | $151.4M | $144M | $98.1M | $78.3M | |
| Prepaid Expenses | $601.1M | $714.4M | $561.8M | $441.9M | -- | |
| Other Current Assets | $15.3M | $19.8M | $22.5M | $18.7M | $879M | |
| Total Current Assets | $16.5B | $17.7B | $19.1B | $20.1B | $21B | |
| Property Plant And Equipment | $814.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $2.8B | $3.9B | $3.1B | $3.2B | $414.4M | |
| Goodwill | $48.8M | $93.4M | $314M | $261.7M | -- | |
| Other Intangibles | $1.3B | $1.1B | $904.4M | $840.8M | $571.6M | |
| Other Long-Term Assets | $37.1M | $68.3M | $82.6M | $63.1M | $3.5B | |
| Total Assets | $21.7B | $24.1B | $25B | $26.2B | $26.8B | |
| Accounts Payable | $173.6M | $154.5M | $218.4M | $124.3M | $98.7M | |
| Accrued Expenses | $727.1M | $903.2M | $1B | $1.1B | $2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $52.5M | $37.5M | $36.6M | -- | |
| Other Current Liabilities | $83.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $7.9B | $8.2B | $7.6B | $6.8B | |
| Long-Term Debt | -- | $200.1M | $529.8M | $60.4M | $58.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.5B | $9.3B | $8.2B | $7.3B | |
| Common Stock | $427.7K | $438.3K | $392.8K | $382.3K | -- | |
| Other Common Equity Adj | $88.5M | $65.4M | $247.9M | $304.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $642.6M | $600.4M | $535.8M | $521.7M | |
| Total Equity | $14.4B | $15.6B | $15.8B | $18.1B | $19.5B | |
| Total Liabilities and Equity | $21.7B | $24.1B | $25B | $26.2B | $26.8B | |
| Cash and Short Terms | $14.3B | $15.3B | $17B | $17.9B | $18.8B | |
| Total Debt | $3B | $3.2B | $4B | $2.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.9B | $4.2B | $4.2B | |
| Depreciation & Amoritzation | $501M | $507.3M | $425.5M | $431.9M | $337M | |
| Stock-Based Compensation | $386M | $471.1M | $472.6M | $458.4M | $541.1M | |
| Change in Accounts Receivable | -$76.9M | -$183.8M | $82.5M | -$207.9M | $99.8M | |
| Change in Inventories | $4.3M | -$53.2M | -$4.1M | $42M | $17.3M | |
| Cash From Operations | $3.6B | $3.9B | $4.1B | $5B | $5.5B | |
| Capital Expenditures | $476.8M | $481.7M | $393.5M | $604.5M | $307.5M | |
| Cash Acquisitions | $54.5M | -$1.4M | $253.9M | -$41.3M | -- | |
| Cash From Investing | -$4.2B | -$1.1B | -$1.1B | -$2.4B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -$620.3M | -$543.4M | -$1B | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.7M | $688.8M | $951.7M | $1.9B | $1.9B | |
| Long-Term Debt Repaid | -$118.6M | -$355.8M | -$40.7M | -$1.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -$2B | -$1.2B | -$740M | -$1.2B | |
| Other Financing Activities | -$1.7B | $331.3M | -$4.6M | $12.2M | $19M | |
| Cash From Financing | $1.4B | -$1.9B | -$1.5B | -$3B | -$3.8B | |
| Beginning Cash (CF) | $927.1M | $1.9B | $2.6B | $3.9B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.7M | $815.1M | $1.5B | -$449.4M | $4.2B | |
| Ending Cash (CF) | $1.8B | $2.7B | $4.1B | $3.4B | $7.6B | |
| Levered Free Cash Flow | $3.1B | $3.4B | $3.7B | $4.4B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $695.7M | $679M | $980.4M | $1.1B | -- | |
| Depreciation & Amoritzation | $126.4M | $120.5M | $158.1M | $79.4M | -- | |
| Stock-Based Compensation | $100.2M | $117.4M | $120.2M | $125M | -- | |
| Change in Accounts Receivable | -$74.6M | $33.4M | -$163.1M | -$189.9M | -- | |
| Change in Inventories | -$39.1M | $16.3M | $17.1M | $12.8M | -- | |
| Cash From Operations | $854.3M | $720.9M | $876.7M | $1.3B | -- | |
| Capital Expenditures | $116.5M | $140.5M | $216.2M | $84.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | -$2.5B | $1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$264.8M | -$177.1M | -$691.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5M | $301.3M | $186.9M | $978.1M | -- | |
| Long-Term Debt Repaid | -$25.8M | -- | -$5.9M | -$133.7M | -- | |
| Repurchase of Common Stock | -$313.2M | -$195.7M | -$309.3M | -$172.4M | -- | |
| Other Financing Activities | $232.3M | -$16.1M | $3.6M | $5.9M | -- | |
| Cash From Financing | $216.6M | $360.1M | $83.6M | -$69.2M | -- | |
| Beginning Cash (CF) | $1.9B | $2.7B | $4B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | $5.5M | -$3.3M | $2.3M | -$6M | -- | |
| Additions / Reductions | -$27.3M | -$655.4M | -$1.6B | $3.1B | -- | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.5B | $6.4B | -- | |
| Levered Free Cash Flow | $737.8M | $580.4M | $660.5M | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.9B | $4.2B | $4.2B | |
| Depreciation & Amoritzation | $501M | $507.3M | $425.5M | $431.9M | $337M | |
| Stock-Based Compensation | $386M | $471.1M | $472.6M | $458.4M | $541.1M | |
| Change in Accounts Receivable | -$76.9M | -$183.8M | $82.5M | -$207.9M | $99.8M | |
| Change in Inventories | $4.3M | -$53.2M | -$4.1M | $42M | $17.3M | |
| Cash From Operations | $3.6B | $3.9B | $4.1B | $5B | $5.5B | |
| Capital Expenditures | $476.8M | $481.7M | $393.5M | $604.5M | $307.5M | |
| Cash Acquisitions | $54.5M | -$1.4M | $253.9M | -- | -- | |
| Cash From Investing | -$4.2B | -$1.1B | -$1.1B | -$2.4B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -$620.3M | -$543.4M | -$1B | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.7M | $688.8M | $951.7M | $1.9B | $1.9B | |
| Long-Term Debt Repaid | -$118.6M | -$355.8M | -$40.7M | -$1.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -$2B | -$1.2B | -$740M | -$1.2B | |
| Other Financing Activities | -$1.7B | $331.3M | -$4.6M | $12.2M | $19M | |
| Cash From Financing | $1.4B | -$1.9B | -$1.5B | -$3B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.7M | $815.1M | $1.5B | -$449.4M | $4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $3.4B | $3.7B | $4.4B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $695.7M | $679M | $980.4M | $1.1B | -- | |
| Depreciation & Amoritzation | $126.4M | $120.5M | $158.1M | $79.4M | -- | |
| Stock-Based Compensation | $100.2M | $117.4M | $120.2M | $125M | -- | |
| Change in Accounts Receivable | -$74.6M | $33.4M | -$163.1M | -$189.9M | -- | |
| Change in Inventories | -$39.1M | $16.3M | $17.1M | $12.8M | -- | |
| Cash From Operations | $854.3M | $720.9M | $876.7M | $1.3B | -- | |
| Capital Expenditures | $116.5M | $140.5M | $216.2M | $84.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | -$2.5B | $1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$264.8M | -$177.1M | -$691.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5M | $301.3M | $186.9M | $978.1M | -- | |
| Long-Term Debt Repaid | -$25.8M | -- | -$5.9M | -$133.7M | -- | |
| Repurchase of Common Stock | -$313.2M | -$195.7M | -$309.3M | -$172.4M | -- | |
| Other Financing Activities | $232.3M | -$16.1M | $3.6M | $5.9M | -- | |
| Cash From Financing | $216.6M | $360.1M | $83.6M | -$69.2M | -- | |
| Beginning Cash (CF) | $1.9B | $2.7B | $4B | $3.4B | -- | |
| Foreign Exchange Rate Adjustment | $5.5M | -$3.3M | $2.3M | -$6M | -- | |
| Additions / Reductions | -$27.3M | -$655.4M | -$1.6B | $3.1B | -- | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.5B | $6.4B | -- | |
| Levered Free Cash Flow | $737.8M | $580.4M | $660.5M | $1.3B | -- | |
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Financial Ratios
NTES
Sector
P/E ratio
15.52x
16.34x
PEG ratio
97.33x
0.00x
P/B ratio
3.37x
1.32x
Price / LTM sales
4.37x
0.86x
Growth Metrics
NTES
Sector
Revenue growth
-1.41%
1.1%
Earnings growth
35.2%
5.88%
Revenue (5-year growth)
11.34%
1.59%
Earnings forecast
$1.86
$0.04
Profitability
NTES
Sector
Profitability FY 2024
$9.2B
$310.4M
Return on invested capital
19.66%
0.27%
Return on assets
15.67%
-0.01%
Return on equity
22.06%
1.65%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
23
Estimated Next Earnings Date
May
22
Balance Sheet
NTES
Sector
Total cash
$18.8B
$104.5M
Short term investments
$11.8B
$36.4M
Total assets
$26.8B
$904.8M
Long term debt
$1.7B
$48.5M
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