Is NetEase, Inc. (NETTF) a Buy, Sell, or Hold?
OTC : NETTF
NetEase, Inc.
$24.26 USD
$0 (0.0%)
- Volume
- 212
- Average Volume
- 92
- Market Capitalization
- $77.44B
- P/E Ratio
- 16.91
- Dividend Yield
- 2.26%
- Price Target
- Year High
- $33.14
- Year Low
- $19.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $3.28
NETTF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.72B | 105.3B | 103.47B | 96.5B | 87.61B | 73.67B | 59.24B | 67.16B | 54.1B | 38.18B |
| costOfRevenue | 39.19B | 39.49B | 40.4B | 43.73B | 40.64B | 34.68B | 27.69B | 38.75B | 28.19B | 16.52B |
| grossProfit | 70.53B | 65.81B | 63.06B | 52.77B | 46.97B | 38.98B | 31.56B | 28.4B | 25.91B | 21.66B |
| researchAndDevelopmentExpenses | 17.26B | 17.52B | 16.48B | 15.04B | 14.08B | 10.37B | 8.41B | 7.79B | 4.37B | 3.05B |
| generalAndAdministrativeExpenses | - | 4.55B | 4.9B | 4.7B | 4.26B | 3.37B | 3.13B | 3.19B | 2.43B | 1.51B |
| sellingAndMarketingExpenses | - | 14.15B | 13.97B | 13.4B | 12.21B | 10.7B | 6.22B | 9.53B | 6.96B | 4.48B |
| sellingGeneralAndAdministrativeExpenses | 18.36B | 18.7B | 18.87B | 18.1B | 16.48B | 14.08B | 9.35B | 12.72B | 9.39B | 5.99B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 35.62B | 36.22B | 35.35B | 33.14B | 30.55B | 24.44B | 17.76B | 20.51B | 13.76B | 9.03B |
| costAndExpenses | 74.81B | 75.71B | 75.76B | 76.87B | 71.19B | 59.13B | 45.45B | 59.26B | 41.95B | 25.55B |
| netInterestIncome | 712.63M | 4.92B | 4.12B | 2.15B | 1.52B | 1.6B | 821.77M | 586.67M | 666.62M | 541.97M |
| interestIncome | 712.63M | 4.92B | 4.12B | 2.15B | 1.52B | 1.6B | 821.77M | 587.52M | 667.32M | 541.97M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.19B | 2.42B | 3.06B | 2.86B | 3.28B | 3.46B | 2.61B | 2.06B | 791.78M | 327.52M |
| ebitda | 41.97B | 38.14B | 37.11B | 27.11B | 24.38B | 18B | 16.4B | 12.04B | 13.79B | 12.96B |
| ebit | 39.78B | 35.72B | 34.06B | 24.25B | 21.1B | 14.54B | 13.79B | 9.98B | 12.99B | 12.63B |
| nonOperatingIncomeExcludingInterest | -4.87B | -6.13B | -6.35B | -4.62B | -4.69B | - | - | -2.08B | -841.1M | - |
| operatingIncome | 34.91B | 29.58B | 27.71B | 19.63B | 16.42B | 14.54B | 13.79B | 7.89B | 12.15B | 12.63B |
| totalOtherIncomeExpensesNet | 4.87B | 6.13B | 6.35B | 4.62B | 4.69B | 833.68M | 2.59B | 3.18B | 1.69B | 1.27B |
| incomeBeforeTax | 39.78B | 35.72B | 34.06B | 24.25B | 21.1B | 15.37B | 16.38B | 8.94B | 13.01B | 13.9B |
| incomeTaxExpense | 5.88B | 5.46B | 4.7B | 5.03B | 4.13B | 3.04B | 2.91B | 2.47B | 2.16B | 2.1B |
| netIncomeFromContinuingOperations | 33.9B | 30.26B | 29.36B | 19.22B | 16.98B | 12.33B | 13.47B | 8.62B | 11.68B | 11.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | 624.86M | - | - | 7.96B | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.14B | -834.45M | - |
| netIncome | 32.89B | 29.7B | 29.42B | 20.34B | 16.86B | 12.06B | 21.24B | 6.15B | 10.71B | 11.6B |
| netIncomeDeductions | - | - | - | 624.86M | - | - | 7.96B | -2.14B | -834.45M | - |
| bottomLineNetIncome | 32.89B | 29.7B | 29.42B | 19.71B | 16.86B | 12.06B | 13.27B | 8.29B | 11.54B | 11.6B |
| eps | 10.35 | 9.28 | 9.16 | 6.23 | 5.07 | 3.65 | 6.53 | 1.89 | 3.25 | 3.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.51B | 51.38B | 21.43B | 24.89B | 14.5B | 9.12B | 3.25B | 5.39B | 2.76B | 5.44B |
| shortTermInvestments | 115.5B | 86.2B | 105.29B | 92.57B | 83.04B | 84.35B | 68.8B | 44.58B | 40.35B | 30.94B |
| cashAndShortTermInvestments | 167.01B | 137.58B | 126.72B | 117.46B | 97.53B | 93.47B | 72.05B | 49.96B | 43.11B | 36.38B |
| netReceivables | 5.34B | 5.67B | 9.23B | 5B | 7.06B | 6.63B | 4.17B | 4B | 3.62B | 4.25B |
| accountsReceivables | 5.34B | 5.67B | 6.42B | 5B | 5.51B | 4.58B | 4.17B | 4B | 3.62B | 4.25B |
| otherReceivables | - | - | 2.81B | - | 1.56B | - | - | - | - | - |
| inventory | 689.53M | 571.55M | 695.37M | 993.64M | 964.73M | 621.21M | 650.56M | 5.02B | 5.47B | 1.58B |
| prepaids | - | 3.8B | - | 3.01B | 3.95B | 3.39B | 3.68B | 2.98B | 2.56B | 2.76B |
| otherCurrentAssets | 7.66B | 5.71B | 5.82B | 5.07B | 5.08B | 5.74B | 4.55B | 11.01B | 7.04B | 4.26B |
| totalCurrentAssets | 180.71B | 153.32B | 142.69B | 131.6B | 113.12B | 107.83B | 85.11B | 68.72B | 61.95B | 49.92B |
| propertyPlantEquipmentNet | 8.75B | 9.06B | 8.82B | 6.34B | 5.43B | 4.56B | 4.62B | 5.38B | 3.77B | 2.42B |
| goodwill | 1.86B | 1.86B | 1.86B | 2.17B | 595.28M | 318.94M | - | - | - | - |
| intangibleAssets | 4.99B | 5.59B | 5.96B | 6.24B | 6.73B | 8.3B | 3.71B | 3.5B | 593.28M | 588.89M |
| goodwillAndIntangibleAssets | 6.85B | 7.44B | 7.82B | 8.41B | 7.32B | 8.62B | 3.71B | 3.5B | 593.28M | 588.89M |
| longTermInvestments | 21.46B | 23.23B | 22.83B | 2.97B | 5.82B | 6.63B | 2.36B | 100M | 100M | 550M |
| taxAssets | 2.83B | 1.11B | 1.56B | 1.48B | 1.3B | 1.09B | 903.9M | 1.06B | 823.5M | 23.98M |
| otherNonCurrentAssets | 933.55M | 1.82B | 3.76B | 26.24B | 23.86B | 17.59B | 15.43B | 8.21B | 3.8B | 4.53B |
| totalNonCurrentAssets | 40.82B | 42.67B | 43.23B | 41.16B | 40.52B | 34.04B | 27.02B | 18.25B | 9.08B | 8.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.53B | 195.99B | 185.92B | 172.76B | 153.64B | 141.87B | 112.12B | 86.97B | 71.03B | 58.03B |
| totalPayables | 4.52B | 9.18B | 9.34B | 1.51B | 985.06M | 1.13B | 1.21B | 1.2B | 2.44B | 1.4B |
| accountPayables | 643.49M | 720.55M | 881.02M | 1.51B | 985.06M | 1.13B | 1.21B | 1.2B | 2.44B | 1.4B |
| otherPayables | 3.88B | 8.45B | 8.46B | - | - | - | - | - | - | - |
| accruedExpenses | 4.89B | 8.87B | 8.02B | 10.23B | 5.76B | 8.03B | 6.06B | 5.81B | 2.84B | 1.47B |
| shortTermDebt | 6.39B | 11.81B | 19.24B | 23.88B | 19.35B | 19.5B | 16.83B | 13.66B | 6.62B | 3.82B |
| capitalLeaseObligationsCurrent | 113.21M | 171.61M | 259.49M | 259.05M | 334.4M | 330.85M | 191.45M | - | - | - |
| taxPayables | - | 2.76B | 2.57B | 2.81B | 4.54B | 4.28B | 3.16B | 2.27B | 1.56B | 1.72B |
| deferredRevenue | 20.52B | 19.64B | 16.99B | 12.52B | 12.13B | 10.95B | 8.6B | 7.95B | 6.24B | 7.53B |
| otherCurrentLiabilities | 15.96B | 2.09B | 16.99B | 16.87B | 23.88B | 17.74B | 13.95B | 14.44B | 11.84B | 12.5B |
| totalCurrentLiabilities | 52.4B | 49.67B | 53.84B | 56.83B | 50.5B | 46.74B | 38.24B | 35.11B | 23.75B | 19.53B |
| longTermDebt | - | 428M | 428M | 3.65B | 1.28B | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 232.11M | 412.6M | 555.83M | 672.64M | 732.13M | 474.88M | 279.95M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 145.24M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.64B | 2.17B | 2.3B | 2.13B | 1.35B | 713.44M | 382.03M | 393.68M | 213.22M | 33.72M |
| otherNonCurrentLiabilities | 1.07B | 816.04M | 3.01B | 604.93M | 1.71B | 11.66B | 11.01B | 5.83B | 846.16M | 33.92M |
| totalNonCurrentLiabilities | 3.94B | 3.83B | 4B | 7.06B | 3.86B | 12.13B | 11.29B | 5.83B | 846.16M | 33.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 345.32M | 584.21M | 815.32M | 931.69M | 1.07B | 805.74M | 471.4M | - | - | - |
| totalLiabilities | 56.34B | 53.5B | 57.84B | 63.89B | 54.37B | 58.88B | 49.53B | 40.94B | 24.6B | 19.57B |
| treasuryStock | -1.52B | -4.47B | -12.69B | -10.91B | -20.5B | -10.45B | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.63M | 2.63M | 2.71M | 2.71M | 2.79M | 2.79M | 2.64M | 2.62M | 2.68M | 2.68M |
| retainedEarnings | 149.76B | 130.33B | 113.76B | 91.07B | 77.49B | 64.16B | 56.39B | 44B | 42.73B | 35.33B |
| additionalPaidInCapital | 9.84B | 9.86B | 22.6B | 22.85B | 37.92B | 27.83B | 3.91B | - | 1.75B | 1.64B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.8B | 30.26B | 29.36B | 19.22B | 16.98B | 12.33B | 13.47B | 6.48B | 10.85B | 11.79B |
| depreciationAndAmortization | 2.25B | 2.42B | 3.06B | 2.86B | 3.28B | 3.46B | 2.61B | 2.08B | 801.8M | 327.52M |
| deferredIncomeTax | -1.22B | 320.73M | 131.44M | 489.67M | 407.95M | 88.18M | 150.63M | -69.9M | -438.04M | 66.68M |
| stockBasedCompensation | 3.65B | 3.88B | 3.24B | 3.17B | 3.04B | 2.66B | 2.4B | 2.47B | 1.98B | 990.13M |
| changeInWorkingCapital | 8.5B | 3.65B | 375.88M | 3.5B | 3.19B | 4.77B | -358.15M | 2.48B | -1.5B | 2.64B |
| accountsReceivables | 257.26M | 716.38M | -1.47B | 554.34M | -1.19B | -530.41M | -11.31M | -710.93M | 565.23M | -1.65B |
| inventory | -114.6M | 123.78M | 296.76M | -27.61M | -343.59M | 29.7M | 415.06M | 457.05M | -3.9B | -760.36M |
| accountsPayables | -69.77M | 91.14M | -559.42M | 447.67M | -155.26M | -86.35M | 13.23M | -85.2M | 1.1B | 604.09M |
| otherWorkingCapital | 8.42B | 2.72B | 2.11B | 2.52B | 4.87B | 5.36B | -775.12M | 2.82B | 727.71M | 4.44B |
| otherNonCashItems | 1.46B | -852.71M | -831.34M | -1.53B | -1.96B | 1.58B | -1.06B | -81.77M | 175.15M | -329.35M |
| netCashProvidedByOperatingActivities | 49.43B | 39.68B | 35.33B | 27.71B | 24.93B | 24.89B | 17.22B | 13.42B | 11.89B | 15.49B |
| investmentsInPropertyPlantAndEquipment | -2B | -1.28B | -4.28B | -2.64B | -3.11B | -3.29B | -3.33B | -6.89B | -1.85B | -1.14B |
| acquisitionsNet | 145.83M | 2.31B | -291.99M | 2.41B | 1.12B | -1.69B | 7.88B | -3.02B | 114.65M | -114.92M |
| purchasesOfInvestments | -194.6B | -164.03B | -128.86B | -110.05B | -103.12B | -113.08B | -100.48B | -56.15B | -47.37B | -36.51B |
| salesMaturitiesOfInvestments | 164.19B | 182.23B | 116.8B | 103.2B | 98.24B | 89.01B | 74.61B | 53.03B | 38.05B | 26.26B |
| otherInvestingActivities | 38.62M | -1.32B | -413.63M | -282.31M | -197.13M | -143.13M | -814M | -537.26M | -2.2B | -2.5B |
| netCashProvidedByInvestingActivities | -32.22B | 17.92B | -17.04B | -7.37B | -7.08B | -29.19B | -22.14B | -13.57B | -13.25B | -14B |
| netDebtIssuance | -5.65B | -7.48B | -8.31B | 4.85B | 1.71B | 4.04B | 2.97B | 6.21B | 3.1B | 1.49B |
| longTermNetDebtIssuance | -5.89B | -819.27M | 5.35B | 6.12B | 2.15B | 317.96M | - | - | - | - |
| shortTermNetDebtIssuance | 237.35M | -6.66B | -13.65B | -1.27B | -442.21M | 3.72B | 2.97B | 6.21B | 3.1B | 1.49B |
| netStockIssuance | -622.84M | -8.83B | -5.23B | -8.33B | -12.92B | 21.91B | - | - | -2.06B | -1.2B |
| netCommonStockIssuance | -622.84M | -8.83B | -5.23B | -8.33B | -12.92B | 21.91B | - | - | -2.06B | -1.2B |
| commonStockIssuance | - | - | - | - | - | 21.91B | - | 6.23B | - | - |
| commonStockRepurchased | -622.84M | -8.83B | -5.23B | -8.33B | -12.92B | - | - | -7.52B | -2.06B | -1.2B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.47B | -11.17B | -8.01B | -6.72B | -3.51B | -4.28B | -8.84B | -1.44B | -3.26B | -2.55B |
| commonDividendsPaid | -13.47B | -11.17B | -8.01B | -6.72B | -3.51B | -4.28B | -8.84B | -1.44B | -3.26B | -2.55B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7 | 136.01M | 86.16M | -30.92M | 2.14B | -11.76B | 6.95B | -3.18B | 911.5M | 4000 |
| netCashProvidedByFinancingActivities | -19.74B | -27.34B | -21.47B | -10.24B | -12.59B | 9.91B | 1.08B | 1.59B | -1.3B | -2.25B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 30.59B | 27.14B | 28.36B | 27.89B | 28.83B | 26.75B | 26.21B | 25.49B | 26.85B | 27.14B |
| costOfRevenue | 9.37B | 9.71B | 10.18B | 9.84B | 10.35B | 10.48B | 9.73B | 9.44B | 9.84B | 10.32B |
| grossProfit | 21.22B | 17.43B | 18.18B | 18.05B | 18.48B | 16.27B | 16.48B | 16.04B | 17.02B | 16.83B |
| researchAndDevelopmentExpenses | 4.48B | 4.37B | 4.54B | 4.36B | 4.39B | 4.47B | 4.42B | 4.46B | 4.17B | 4.48B |
| generalAndAdministrativeExpenses | 636.6M | - | 1.16B | 1.06B | 956.34M | 1.16B | 1.1B | 1.09B | 1.2B | 1.25B |
| sellingAndMarketingExpenses | 3.44B | - | 4.46B | 3.58B | 2.7B | 2.82B | 3.81B | 3.5B | 4.02B | 4.23B |
| sellingGeneralAndAdministrativeExpenses | 4.08B | 4.87B | 5.62B | 4.63B | 3.65B | 3.98B | 4.91B | 4.59B | 5.22B | 5.48B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.56B | 9.24B | 10.16B | 8.99B | 8.04B | 8.45B | 9.33B | 9.05B | 9.39B | 9.96B |
| costAndExpenses | 17.93B | 18.95B | 20.35B | 18.83B | 18.39B | 18.93B | 19.06B | 18.49B | 19.23B | 20.27B |
| netInterestIncome | 890.27M | -1.64B | 936.71M | 953.49M | 1.06B | 1.17B | 1.28B | 1.19B | 1.28B | 1.26B |
| interestIncome | 890.27M | -1.64B | 936.71M | 953.49M | 1.06B | 1.17B | 1.28B | 1.19B | 1.28B | 1.26B |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 430.58M | 709.8M | 617.87M | 428.43M | 480.76M | 697.45M | 520.57M | 631.96M | 567.92M | 659.77M |
| ebitda | 13.8B | 8.22B | 10.73B | 11.08B | 12.93B | 11B | 8.52B | 8.76B | 9.86B | 8.4B |
| ebit | 13.37B | 7.51B | 10.11B | 10.65B | 12.45B | 10.3B | 8B | 8.13B | 9.29B | 7.74B |
| nonOperatingIncomeExcludingInterest | -712.61M | 688.53M | -2.1B | -1.59B | -2.01B | -2.48B | -849.25M | -1.14B | -1.67B | -876.5M |
| operatingIncome | 12.66B | 8.2B | 8.01B | 9.06B | 10.44B | 7.82B | 7.15B | 6.99B | 7.62B | 6.87B |
| totalOtherIncomeExpensesNet | 712.61M | -688.53M | 2.1B | 1.59B | 2.01B | 2.48B | 849.25M | 1.14B | 1.67B | 876.5M |
| incomeBeforeTax | 13.37B | 7.51B | 10.11B | 10.65B | 12.45B | 10.3B | 8B | 8.13B | 9.29B | 7.74B |
| incomeTaxExpense | 2.52B | 1.23B | 1.32B | 1.56B | 1.91B | 1.39B | 1.29B | 1.3B | 1.49B | 1.07B |
| netIncomeFromContinuingOperations | 10.85B | 6.28B | 8.79B | 9.09B | 10.55B | 8.92B | 6.71B | 6.83B | 7.8B | 6.68B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.67B | 6.15B | 8.62B | 8.6B | 10.3B | 8.77B | 6.54B | 6.76B | 7.63B | 6.58B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.67B | 6.15B | 8.62B | 8.6B | 10.3B | 8.77B | 6.54B | 6.76B | 7.63B | 6.58B |
| eps | 3.34 | 1.96 | 2.7 | 2.7 | 3.25 | 2.76 | 2.04 | 2.11 | 2.38 | 2.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 50.82B | 51.51B | 31.33B | 54.43B | 41.75B | 51.38B | 20.18B | 18.98B | 43.03B | 21.43B |
| shortTermInvestments | 120.09B | 115.5B | 117.77B | 92.26B | 98.37B | 86.2B | 103.8B | 103.87B | 91.57B | 105.29B |
| cashAndShortTermInvestments | 170.9B | 167.01B | 149.09B | 146.69B | 140.11B | 137.58B | 123.99B | 122.86B | 134.6B | 126.72B |
| netReceivables | 6.49B | 5.34B | 5.96B | 5.78B | 6.74B | 5.67B | 6.17B | 6.36B | 7.77B | 6.42B |
| accountsReceivables | 6.49B | 5.34B | 5.96B | 5.78B | 6.74B | 5.67B | 6.17B | 6.36B | 7.77B | 6.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 546.03M | 689.53M | 637.32M | 591.76M | 517.79M | 571.55M | 613.68M | 574.44M | 603.98M | 695.37M |
| prepaids | - | - | - | - | - | 3.8B | - | - | - | 2.95B |
| otherCurrentAssets | 10.72B | 7.66B | 15.52B | 9.89B | 10.3B | 5.71B | 9.81B | 8.36B | 8.82B | 5.82B |
| totalCurrentAssets | 188.66B | 180.71B | 171.21B | 162.95B | 157.67B | 153.32B | 140.58B | 138.15B | 151.79B | 142.69B |
| propertyPlantEquipmentNet | 8.31B | 8.43B | 8.52B | 8.45B | 8.45B | 9.06B | 8.2B | 8.09B | 8.06B | 8.82B |
| goodwill | - | - | - | - | - | 1.86B | - | - | - | 1.86B |
| intangibleAssets | 4.01B | 4.99B | 4.08B | 4.11B | 4.14B | 5.59B | 4.2B | 4.02B | 4.05B | 5.96B |
| goodwillAndIntangibleAssets | 4.01B | 6.85B | 4.08B | 4.11B | 4.14B | 7.44B | 4.2B | 4.02B | 4.05B | 7.82B |
| longTermInvestments | 3.04B | 3B | 2.84B | 2.94B | 3.02B | 23.23B | 4.02B | 3.94B | 1.05B | 22.83B |
| taxAssets | 2.89B | 2.83B | 2.61B | 2.19B | 1.28B | 1.11B | 1.17B | 1.5B | 1.48B | 1.56B |
| otherNonCurrentAssets | 24.47B | 26.56B | 25.23B | 27.87B | 26.28B | 1.82B | 26.71B | 29.14B | 28.64B | 2.2B |
| totalNonCurrentAssets | 42.74B | 40.82B | 43.28B | 45.55B | 43.19B | 42.67B | 44.32B | 45.19B | 43.27B | 43.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 231.4B | 221.53B | 214.49B | 208.5B | 200.86B | 195.99B | 184.9B | 183.34B | 195.06B | 185.92B |
| totalPayables | 9.19B | 4.52B | 8.04B | 8.05B | 7.74B | 9.18B | 6.3B | 792M | 871.43M | 881.02M |
| accountPayables | 780.92M | 643.49M | 718.39M | 695.41M | 565.14M | 720.55M | 755.37M | 792M | 871.43M | 881.02M |
| otherPayables | 8.41B | 3.88B | 7.32B | 7.36B | 7.17B | 8.45B | 5.55B | - | - | - |
| accruedExpenses | 15.48B | 4.89B | 15.23B | 14.16B | 13.83B | 8.87B | 13.27B | 15.95B | 12.88B | 8.02B |
| shortTermDebt | 10.96B | 6.39B | 7.35B | 11.28B | 9.82B | 11.81B | 10.59B | 13.19B | 24.84B | 19.24B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 171.61M | - | - | - | 259.49M |
| taxPayables | 5.77B | - | 4.31B | 3.8B | 4.56B | 2.76B | 2.61B | 2.38B | 3.84B | 2.57B |
| deferredRevenue | 21.81B | 20.52B | 19.47B | 16.97B | 17.75B | 19.64B | 15.54B | 13.62B | 14.91B | 16.99B |
| otherCurrentLiabilities | - | 16.07B | 2.14B | 1.98B | 1.91B | 2.09B | 1.89B | 2.38B | 21.46B | 16.91B |
| totalCurrentLiabilities | 57.44B | 52.4B | 50.09B | 50.45B | 49.14B | 49.67B | 45.71B | 45.93B | 60.05B | 53.84B |
| longTermDebt | - | - | - | - | - | 428M | 428M | 428M | 428M | 428M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 412.6M | - | - | - | 555.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.23B | 2.64B | 2.21B | 2.72B | 2.67B | 2.17B | 1.83B | 1.45B | 2.7B | 2.3B |
| otherNonCurrentLiabilities | 1.38B | 1.31B | 1.26B | 1.22B | 1.18B | 816.04M | 1.2B | 2.64B | 3.95B | 3.01B |
| totalNonCurrentLiabilities | 4.61B | 3.94B | 3.47B | 3.94B | 3.85B | 3.83B | 3.46B | 3.07B | 4.38B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 584.21M | - | - | - | 815.32M |
| totalLiabilities | 62.05B | 56.34B | 53.56B | 54.39B | 52.99B | 53.5B | 49.17B | 49B | 64.43B | 57.84B |
| treasuryStock | - | - | - | - | - | -4.47B | - | - | - | -12.69B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.63M | - | - | 143.83B | 2.63M | 132.15B | 130.91B | 127.28B | 2.71M |
| retainedEarnings | - | - | - | - | - | 130.33B | - | - | - | 113.76B |
| additionalPaidInCapital | - | - | - | - | - | 9.86B | - | - | - | 22.6B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.85B | 6.15B | 8.79B | 9.09B | 10.55B | 8.92B | 6.71B | 6.83B | 7.8B | 6.68B |
| depreciationAndAmortization | 430.58M | 709.8M | 617.87M | 428.43M | 480.76M | 697.45M | 520.57M | 631.96M | 567.92M | 659.77M |
| deferredIncomeTax | 532.26M | 196.39M | -933.55M | -853.76M | 328.27M | 404.11M | 711.64M | -1.28B | 485.05M | 193.85M |
| stockBasedCompensation | 616.18M | 847.19M | 902.2M | 946.4M | 951.87M | 931.44M | 978.14M | 1.08B | 894.3M | 812.99M |
| changeInWorkingCapital | 210.02M | 4.36B | 2.3B | 1.55B | 468.4M | 3.07B | 1.12B | -499.99M | -38.82M | 2.56B |
| accountsReceivables | -1.19B | 584.59M | -194.82M | 953.3M | -1.09B | 517.85M | 146.76M | 1.41B | -1.36B | 53.09M |
| inventory | 143.1M | -51.37M | -45.58M | -73.94M | 53.77M | 42.14M | -39.28M | 29.55M | 91.38M | 25.05M |
| accountsPayables | 134.44M | -58.4M | 16.04M | 119.64M | -148.08M | 218.69M | 6.32M | -126.86M | -7M | 18.44M |
| otherWorkingCapital | 1.12B | 3.88B | 2.52B | 551.77M | 1.65B | 2.3B | 1B | -1.81B | 1.57B | -847.56M |
| otherNonCashItems | 1.1B | 3.33B | 1.27B | -298.43M | -669.42M | -1.01B | 542.22M | -227.71M | 3.34B | -138.54M |
| netCashProvidedByOperatingActivities | 13.73B | 14.74B | 12.95B | 10.86B | 12.11B | 13.01B | 10.58B | 6.53B | 9.56B | 11.81B |
| investmentsInPropertyPlantAndEquipment | -312.15M | -323.64M | -283.64M | -189.84M | -454.07M | -311.98M | -379.52M | -568.41M | -603.84M | -606.72M |
| acquisitionsNet | -3.13M | 22.76M | 2.9M | 8.84M | 6.02M | 8.4M | -916.98K | 7.03M | 6.35M | -370.7M |
| purchasesOfInvestments | -55.46B | -47.29B | -57.8B | -36.52B | -58.8B | -22.14B | -40.67B | -70.16B | -35.04B | -47.83B |
| salesMaturitiesOfInvestments | 48.23B | 47.85B | 33.58B | 40.92B | 46.71B | 40.96B | 40.67B | 56.05B | 48.54B | 38.17B |
| otherInvestingActivities | -222.44M | -7.37M | -114.38M | -319.22M | -298.11M | 2.12B | -347.09M | -171.88M | -34.62M | -90.64M |
| netCashProvidedByInvestingActivities | -7.76B | 255.68M | -24.62B | 3.89B | -12.84B | 20.63B | -720.86M | -14.85B | 12.86B | -10.72B |
| netDebtIssuance | 4.7B | -943.34M | -3.86B | 1.44B | -2.44B | 1.06B | -2.48B | -11.7B | 5.64B | 8B |
| longTermNetDebtIssuance | 3.51B | -5.95B | -4.4B | -573.73M | -188.13M | 457M | 2.3B | -9.61B | 6.04B | 1.82B |
| shortTermNetDebtIssuance | 1.18B | 5.01B | 536.89M | 2.02B | -2.25B | 606.09M | -4.78B | -2.09B | -399.73M | 6.18B |
| netStockIssuance | -1.31B | -17.54M | 35.23M | -355.56M | -303.6M | -1.6B | -3.99B | -2.01B | -1.23B | -625.83M |
| netCommonStockIssuance | -1.31B | -17.54M | 35.23M | -355.56M | -303.6M | -1.6B | -3.99B | -2.01B | -1.23B | -625.83M |
| commonStockIssuance | - | - | 35.23M | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.31B | -17.54M | 3.78M | -355.56M | -303.6M | -1.6B | -3.99B | -2.01B | -1.23B | -625.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.16B | -2.58B | -2.58B | -3.08B | -5.58B | -1.98B | -1.97B | -2.26B | -4.95B | -2.26B |
| commonDividendsPaid | -5.16B | -2.58B | -2.58B | -3.08B | -5.58B | -1.98B | -1.97B | -2.26B | -4.95B | -2.26B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.42M | -6.99 | 18.07M | 42.4M | 42.52M | 51.61M | -8.39M | 50.57M | 42.21M | 28.01M |
| netCashProvidedByFinancingActivities | -1.8B | -3.54B | -6.39B | -1.95B | -8.29B | -2.46B | -8.46B | -15.92B | -495.06M | 5.14B |