Symbols / NTES Stock $109.54 -3.29% NetEase, Inc.

Communication Services • Electronic Gaming & Multimedia • China • NMS
NTES (Stock) Chart
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About

NetEase, Inc. engages in online games, music streaming, online intelligent learning services, and internet content services businesses in China and internationally. The company operates through Games and Related Value-Added Services; Youdao; NetEase Cloud Music; and Innovative Businesses and Others segments. It develops and operates mobile and PC games; and offers games licensed from other developers. The company also provides live streaming service, and other related or ancillary value-added services related to games, such as the sale of game-themed merchandise. In addition, it offers digital content services with interactive learning features, including Youdao Lingshi and Youdao Literature; STEAM courses consisting computer coding courses and other STEAM courses; and adult courses, such as China University massive open online course. Further, the company provides Youdao Dictionary, an online language tool; Confucius, a large language model for the education sector; Hi Echo, an AI-driven virtual English-speaking tutor; Mr. P AI Tutor, a conversation-based tool; Youdao Desktop Translation, a desktop dictionary tool; U-Dictionary, an online dictionary and translation app; iRecord, an audio transcription tool; LectMate, an interpretation software for study-abroad lecture scenarios; iArch, an AI home design software; Baby Genius, an AI baby generator; and One Translate Translator, a translation tool for travelers. It also offers online marketing services consisting of performance-based advertising services, and global marketing and promotion services through banners, text links, videos, logos, buttons, and rich media. Additionally, the company develops and offers smart devices, including Youdao Dictionary Pen, Youdao Listening Pod, and Youdao Smart Learning Pad. NetEase, Inc. was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. The company was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.

Stock Fundamentals
Scroll to Statements
Market Cap 69.90B Enterprise Value 208.87B Income 33.76B Sales 112.63B Book/sh 7.36 Cash/sh 51.45
Dividend Yield 2.63% Payout 41.70% Employees 25382 IPO — P/E 14.26 Forward P/E 10.71
PEG 1.25 P/S 0.62 P/B 14.88 P/C — EV/EBITDA 5.49 EV/Sales 1.85
Quick Ratio 3.27 Current Ratio 3.45 Debt/Eq 4.08 LT Debt/Eq — EPS (ttm) 7.68 EPS next Y 10.22
EPS Growth -29.20% Revenue Growth 3.00% Earnings 2026-05-14 ROA 10.73% ROE 22.62% ROIC —
Gross Margin 64.29% Oper. Margin 30.20% Profit Margin 29.98% Shs Outstand 638.13M Shs Float 1.72B Short Float 0.60%
Short Ratio 2.42 Short Interest — 52W High 159.55 52W Low 103.23 Beta 0.82 Avg Volume 827.67K
Volume 605.01K Target Price $163.63 Recom Strong_buy Prev Close $113.27 Price $109.54 Change -3.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$163.63
Mean price target
2. Current target
$109.54
Latest analyst target
3. DCF / Fair value
$944.61
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$109.54
Low
$133.68
High
$202.52
Mean
$163.63

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-12 main Barclays Equal-Weight → Equal-Weight $132
2025-11-21 main Barclays Equal-Weight → Equal-Weight $135
2025-11-21 main Benchmark Buy → Buy $158
2025-10-10 up JP Morgan Neutral → Overweight $190
2025-08-18 main Barclays Equal-Weight → Equal-Weight $120
2025-07-28 down JP Morgan Overweight → Neutral $140
2025-05-19 main JP Morgan Overweight → Overweight $135
2025-05-16 main Barclays Equal-Weight → Equal-Weight $118
2025-02-24 main Barclays Equal-Weight → Equal-Weight $104
2025-02-21 main Benchmark Buy → Buy $115
2025-02-12 main Morgan Stanley Overweight → Overweight $117
2025-01-15 main B of A Securities Buy → Buy $122
2025-01-08 up Morgan Stanley Equal-Weight → Overweight $108
2024-11-15 main Citigroup Buy → Buy $115
2024-11-15 main Benchmark Buy → Buy $105
2024-08-26 main Barclays Equal-Weight → Equal-Weight $82
2024-08-23 main B of A Securities Buy → Buy $120
2024-08-22 main Jefferies Buy → Buy $103
2024-07-05 main Morgan Stanley Equal-Weight → Equal-Weight $100
2024-06-27 main Morgan Stanley Equal-Weight → Equal-Weight $100
News
RSS: Latest NTES news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
112,625.81
+6.96%
105,295.24
+1.77%
103,468.16
+7.23%
96,495.81
Operating Revenue
112,625.81
+6.96%
105,295.24
+1.77%
103,468.16
+7.23%
96,495.81
Cost Of Revenue
40,223.94
+1.86%
39,488.15
-2.27%
40,404.76
-7.60%
43,729.68
Reconciled Cost Of Revenue
40,223.94
+1.86%
39,488.15
-2.27%
40,404.76
-7.60%
43,729.68
Gross Profit
72,401.87
+10.02%
65,807.08
+4.35%
63,063.39
+19.51%
52,766.13
Operating Expense
36,567.00
+0.95%
36,223.09
+2.46%
35,354.25
+6.69%
33,137.53
Research And Development
17,719.11
+1.11%
17,524.81
+6.31%
16,484.91
+9.61%
15,039.01
Selling General And Administration
18,847.89
+0.80%
18,698.28
-0.91%
18,869.34
+4.26%
18,098.52
Selling And Marketing Expense
14,619.70
+3.34%
14,147.66
+1.28%
13,969.46
+4.23%
13,402.72
General And Administrative Expense
4,228.19
-7.09%
4,550.62
-7.13%
4,899.88
+4.35%
4,695.80
Other Gand A
4,228.19
-7.09%
4,550.62
-7.13%
4,899.88
+4.35%
4,695.80
Total Expenses
76,790.94
+1.43%
75,711.25
-0.06%
75,759.01
-1.44%
76,867.22
Operating Income
35,834.87
+21.13%
29,583.99
+6.77%
27,709.14
+41.17%
19,628.59
Total Operating Income As Reported
35,834.87
+21.13%
29,583.99
+6.77%
27,709.14
+41.17%
19,628.59
EBITDA
38,082.29
+19.00%
32,001.88
+4.02%
30,764.40
+36.81%
22,486.80
Normalized EBITDA
38,126.72
+21.46%
31,391.17
+6.08%
29,590.68
+41.84%
20,861.62
Reconciled Depreciation
2,247.43
-7.05%
2,417.89
-20.86%
3,055.26
+6.89%
2,858.21
EBIT
35,834.87
+21.13%
29,583.99
+6.77%
27,709.14
+41.17%
19,628.59
Total Unusual Items
-44.43
-107.27%
610.72
-47.97%
1,173.72
-27.78%
1,625.18
Total Unusual Items Excluding Goodwill
-44.43
-107.27%
610.72
-47.97%
1,173.72
-27.78%
1,625.18
Net Income
33,759.80
+13.68%
29,697.61
+0.96%
29,416.55
+44.64%
20,337.60
Pretax Income
40,830.47
+14.31%
35,717.75
+4.88%
34,056.93
+40.44%
24,250.26
Net Non Operating Interest Income Expense
3,953.49
-19.66%
4,920.91
+19.43%
4,120.42
+91.68%
2,149.67
Net Interest Income
3,953.49
-19.66%
4,920.91
+19.43%
4,120.42
+91.68%
2,149.67
Interest Income Non Operating
3,953.49
-19.66%
4,920.91
+19.43%
4,120.42
+91.68%
2,149.67
Interest Income
3,953.49
-19.66%
4,920.91
+19.43%
4,120.42
+91.68%
2,149.67
Other Income Expense
1,042.12
-14.08%
1,212.85
-45.55%
2,227.36
-9.90%
2,472.00
Other Non Operating Income Expenses
1,086.54
+80.45%
602.13
-42.85%
1,053.64
+24.42%
846.82
Gain On Sale Of Security
-44.43
-107.27%
610.72
-47.97%
1,173.72
-27.78%
1,625.18
Tax Provision
6,032.69
+10.46%
5,461.41
+16.21%
4,699.70
-6.60%
5,031.84
Tax Rate For Calcs
0.00
-3.37%
0.00
+10.80%
0.00
-33.33%
0.00
Tax Effect Of Unusual Items
-6.56
-107.03%
93.38
-42.35%
161.97
-51.85%
336.41
Net Income Including Noncontrolling Interests
34,797.78
+15.01%
30,256.35
+3.06%
29,357.22
+47.95%
19,843.29
Net Income From Continuing Operation Net Minority Interest
33,759.80
+13.68%
29,697.61
+0.96%
29,416.55
+49.23%
19,712.74
Net Income From Continuing And Discontinued Operation
33,759.80
+13.68%
29,697.61
+0.96%
29,416.55
+44.64%
20,337.60
Net Income Continuous Operations
34,797.78
+15.01%
30,256.35
+3.06%
29,357.22
+52.76%
19,218.43
Net Income Discontinuous Operations
—
0.00
0.00
-100.00%
624.86
Minority Interests
-1,037.98
-85.77%
-558.74
-1041.76%
59.33
-88.00%
494.31
Normalized Income
33,797.66
+15.82%
29,180.27
+2.73%
28,404.80
+54.17%
18,423.97
Net Income Common Stockholders
33,759.80
+13.68%
29,697.61
+0.96%
29,416.55
+44.64%
20,337.60
Diluted EPS
52.40
+14.04%
45.95
+1.55%
45.25
+46.68%
30.85
Basic EPS
52.95
+14.12%
46.40
+1.42%
45.75
+46.87%
31.15
Basic Average Shares
637.29
-0.44%
640.09
-0.50%
643.29
-1.44%
652.69
Diluted Average Shares
643.63
-0.38%
646.12
-0.66%
650.41
-1.33%
659.20
Diluted NI Availto Com Stockholders
33,759.80
+13.68%
29,697.61
+0.96%
29,416.55
+44.64%
20,337.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
221,415.06
+12.97%
195,991.55
+5.41%
185,924.98
+7.62%
172,760.98
Current Assets
180,615.48
+17.80%
153,324.66
+7.45%
142,692.58
+8.43%
131,603.20
Cash Cash Equivalents And Short Term Investments
162,610.79
+18.19%
137,580.81
+8.57%
126,720.99
+7.88%
117,459.35
Cash And Cash Equivalents
47,167.90
-8.20%
51,383.31
+139.79%
21,428.90
-13.90%
24,889.00
Other Short Term Investments
115,442.88
+33.93%
86,197.50
-18.13%
105,292.09
+13.74%
92,570.35
Receivables
7,191.13
-11.72%
8,146.19
-11.78%
9,234.10
+43.83%
6,420.04
Accounts Receivable
5,337.82
-5.84%
5,669.03
-11.73%
6,422.42
+28.37%
5,002.87
Other Receivables
508.47
-3.89%
529.05
+3.26%
512.37
+1235.47%
38.37
Accrued Interest Receivable
1,265.58
-34.59%
1,934.92
-14.83%
2,271.94
+65.37%
1,373.85
Loans Receivable
79.26
+500.63%
13.20
-51.78%
27.37
-36.81%
43.31
Inventory
689.18
+20.58%
571.55
-17.81%
695.37
-30.02%
993.64
Prepaid Assets
5,606.97
+47.72%
3,795.63
+21.16%
3,132.65
-19.18%
3,875.95
Restricted Cash
4,319.34
+39.95%
3,086.41
+11.13%
2,777.21
+2.90%
2,699.05
Assets Held For Sale Current
—
—
—
0.00
Other Current Assets
198.06
+37.48%
144.07
+8.92%
132.27
-14.76%
155.17
Total Non Current Assets
40,799.58
-4.38%
42,666.89
-1.31%
43,232.39
+5.04%
41,157.79
Net PPE
8,745.62
-3.48%
9,061.17
+2.68%
8,824.32
+22.05%
7,230.31
Gross PPE
16,459.29
+0.30%
16,410.78
+3.05%
15,925.64
+17.96%
13,500.70
Accumulated Depreciation
-7,713.66
-4.95%
-7,349.61
-3.50%
-7,101.32
-13.25%
-6,270.39
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
8,228.89
+10.76%
7,429.74
+54.38%
4,812.74
+1.04%
4,763.04
Machinery Furniture Equipment
7,100.83
+0.18%
7,087.79
-0.53%
7,125.86
+4.09%
6,845.88
Construction In Progress
985.11
-41.92%
1,696.02
-53.86%
3,675.88
+131.56%
1,587.41
Leases
144.47
-26.75%
197.23
-36.61%
311.16
+2.23%
304.37
Goodwill And Other Intangible Assets
6,850.28
-7.93%
7,440.69
-4.79%
7,815.14
-7.03%
8,405.94
Goodwill
1,855.32
+0.00%
1,855.29
-0.01%
1,855.39
-14.36%
2,166.49
Other Intangible Assets
4,994.96
-10.57%
5,585.40
-6.28%
5,959.75
-4.48%
6,239.45
Investments And Advances
21,457.88
-7.63%
23,231.36
+1.74%
22,833.19
+6.11%
21,518.20
Long Term Equity Investment
4,516.63
-29.50%
6,406.17
+4.86%
6,109.24
+16.61%
5,239.24
Other Investments
196.08
-38.70%
319.89
-41.32%
545.16
+121.55%
246.07
Non Current Accounts Receivable
516.95
-58.43%
1,243.51
-19.16%
1,538.27
-11.54%
1,738.97
Non Current Deferred Assets
2,831.42
+154.30%
1,113.43
-28.63%
1,560.09
+5.36%
1,480.79
Non Current Deferred Taxes Assets
2,831.42
+154.30%
1,113.43
-28.63%
1,560.09
+5.36%
1,480.79
Non Current Prepaid Assets
135.18
-5.47%
143.00
-20.29%
179.40
+2.89%
174.36
Other Non Current Assets
246.19
-40.92%
416.67
-6.85%
447.30
-21.53%
570.00
Total Liabilities Net Minority Interest
56,311.05
+5.26%
53,497.41
-7.51%
57,840.90
-9.46%
63,887.50
Current Liabilities
52,368.96
+5.44%
49,667.66
-7.75%
53,842.48
-5.26%
56,828.85
Payables And Accrued Expenses
19,389.07
+7.44%
18,046.99
+3.98%
17,356.19
+2.81%
16,882.13
Payables
10,075.16
+9.81%
9,175.18
-1.73%
9,337.16
-3.63%
9,688.74
Accounts Payable
643.16
-10.74%
720.55
-18.21%
881.02
-41.54%
1,507.14
Other Payable
5,557.85
-2.42%
5,695.45
-3.21%
5,884.61
+9.61%
5,368.51
Current Accrued Expenses
9,313.91
+4.98%
8,871.81
+10.63%
8,019.03
+11.48%
7,193.39
Total Tax Payable
3,874.14
+40.41%
2,759.18
+7.30%
2,571.53
-8.59%
2,813.10
Income Tax Payable
2,790.85
+60.38%
1,740.13
-2.81%
1,790.39
-15.39%
2,116.01
Current Debt And Capital Lease Obligation
6,497.63
-45.75%
11,976.66
-38.58%
19,499.66
-19.21%
24,134.76
Current Debt
6,384.42
-45.92%
11,805.05
-38.64%
19,240.16
-19.42%
23,875.70
Current Capital Lease Obligation
113.21
-34.03%
171.61
-33.87%
259.49
+0.17%
259.05
Current Deferred Liabilities
26,482.26
+34.81%
19,644.00
+15.64%
16,986.64
+7.43%
15,811.96
Current Deferred Revenue
26,482.26
+34.81%
19,644.00
+15.64%
16,986.64
+7.43%
15,811.96
Total Non Current Liabilities Net Minority Interest
3,942.09
+2.93%
3,829.76
-4.22%
3,998.41
-43.35%
7,058.66
Long Term Debt And Capital Lease Obligation
232.11
-72.39%
840.60
-14.56%
983.83
-77.27%
4,327.60
Long Term Debt
—
428.00
+0.00%
428.00
-88.29%
3,654.96
Long Term Capital Lease Obligation
232.11
-43.74%
412.60
-25.77%
555.83
-17.37%
672.64
Non Current Deferred Liabilities
2,637.26
+21.36%
2,173.12
-5.49%
2,299.30
+8.15%
2,126.12
Non Current Deferred Taxes Liabilities
2,637.26
+21.36%
2,173.12
-5.49%
2,299.30
+8.15%
2,126.12
Other Non Current Liabilities
1,072.72
+31.45%
816.04
+14.09%
715.28
+18.24%
604.93
Stockholders Equity
160,296.12
+15.58%
138,685.61
+11.59%
124,285.78
+18.67%
104,731.32
Common Stock Equity
160,296.12
+15.58%
138,685.61
+11.59%
124,285.78
+18.67%
104,731.32
Capital Stock
2.63
+0.00%
2.63
-2.92%
2.71
+0.00%
2.71
Common Stock
2.63
+0.00%
2.63
-2.92%
2.71
+0.00%
2.71
Share Issued
3,219.56
+0.26%
3,211.28
-3.31%
3,321.28
+0.00%
3,321.28
Ordinary Shares Number
3,192.11
+0.76%
3,167.96
-1.33%
3,210.78
-0.40%
3,223.62
Treasury Shares Number
27.45
-36.62%
43.32
-60.80%
110.49
+13.15%
97.65
Additional Paid In Capital
9,837.46
-0.24%
9,860.96
-56.38%
22,604.65
-1.09%
22,854.23
Retained Earnings
149,755.00
+14.90%
130,333.40
+16.15%
112,214.58
+23.21%
91,074.68
Gains Losses Not Affecting Retained Earnings
2,219.60
-25.06%
2,961.68
+37.23%
2,158.20
+26.18%
1,710.45
Treasury Stock
1,518.57
-66.05%
4,473.06
-64.76%
12,694.36
+16.35%
10,910.75
Minority Interest
4,807.89
+26.24%
3,808.53
+0.27%
3,798.30
-8.30%
4,142.16
Other Equity Adjustments
2,219.60
-25.06%
2,961.68
+37.23%
2,158.20
+26.18%
1,710.45
Total Equity Gross Minority Interest
165,104.01
+15.87%
142,494.14
+11.25%
128,084.08
+17.64%
108,873.48
Total Capitalization
160,296.12
+15.23%
139,113.60
+11.55%
124,713.77
+15.06%
108,386.28
Working Capital
128,246.52
+23.72%
103,657.00
+16.67%
88,850.10
+18.82%
74,774.35
Invested Capital
166,680.54
+10.44%
150,918.65
+4.84%
143,953.94
+8.84%
132,261.98
Total Debt
6,729.74
-47.49%
12,817.26
-37.43%
20,483.48
-28.03%
28,462.36
Net Debt
—
—
—
2,641.67
Capital Lease Obligations
345.32
-40.89%
584.21
-28.35%
815.32
-12.49%
931.69
Net Tangible Assets
153,445.84
+16.92%
131,244.92
+12.68%
116,470.64
+20.91%
96,325.38
Tangible Book Value
153,445.84
+16.92%
131,244.92
+12.68%
116,470.64
+20.91%
96,325.38
Available For Sale Securities
16,745.17
+1.45%
16,505.29
+2.02%
16,178.78
+1.09%
16,004.41
Held To Maturity Securities
—
—
54.38
+91.01%
28.47
Investmentin Financial Assets
16,745.17
+1.45%
16,505.29
+2.02%
16,178.78
+0.91%
16,032.88
Line Of Credit
6,384.42
-45.92%
11,805.05
-38.64%
19,240.16
-19.42%
23,875.70
Non Current Note Receivables
16.06
-5.84%
17.05
-50.84%
34.69
-11.57%
39.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
50,739.80
+27.88%
39,676.81
+12.30%
35,331.28
+27.51%
27,709.23
Cash Flow From Continuing Operating Activities
50,739.80
+27.88%
39,676.81
+12.30%
35,331.28
+27.51%
27,709.23
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
34,797.78
+15.01%
30,256.35
+3.06%
29,357.22
+52.76%
19,218.43
Depreciation Amortization Depletion
2,247.43
-7.05%
2,417.89
-20.86%
3,055.26
+6.89%
2,858.21
Depreciation And Amortization
2,247.43
-7.05%
2,417.89
-20.86%
3,055.26
+6.89%
2,858.21
Stock Based Compensation
3,647.66
-6.06%
3,882.94
+19.74%
3,242.81
+2.16%
3,174.16
Provisionand Write Offof Assets
367.51
+433.14%
68.93
+12.74%
61.15
-0.40%
61.39
Asset Impairment Charge
2,724.48
+110.93%
1,291.63
+175.31%
469.16
+56.26%
300.25
Deferred Tax
-1,254.12
-491.03%
320.73
+144.02%
131.44
-73.16%
489.67
Deferred Income Tax
-1,254.12
-491.03%
320.73
+144.02%
131.44
-73.16%
489.67
Operating Gains Losses
1,755.43
+308.79%
-840.77
-104.01%
-412.12
+91.14%
-4,651.94
Gain Loss On Investment Securities
-440.91
-61.85%
-272.42
-327.09%
-63.78
+96.44%
-1,791.36
Unrealized Gain Loss On Investment Securities
-2,267.86
-65.23%
-1,372.51
-44.55%
-949.52
-134.38%
2,761.69
Net Foreign Currency Exchange Gain Loss
688.91
+195.79%
-719.16
-699.63%
119.94
+107.48%
-1,604.26
Gain Loss On Sale Of PPE
-30.29
-536.53%
-4.76
-183.83%
5.68
+56.80%
3.62
Change In Working Capital
8,721.49
+138.84%
3,651.62
+871.48%
375.88
-89.25%
3,497.37
Change In Receivables
264.07
-63.14%
716.38
+148.72%
-1,470.37
-365.25%
554.34
Changes In Account Receivables
264.07
-63.14%
716.38
+148.72%
-1,470.37
-365.25%
554.34
Change In Inventory
-117.63
-195.03%
123.78
-58.29%
296.76
+1174.73%
-27.61
Change In Prepaid Assets
100.71
+112.44%
-809.59
-1024.65%
87.56
-88.02%
731.10
Change In Payables And Accrued Expense
3,039.28
+90.09%
1,598.86
+432.82%
300.08
-83.82%
1,854.14
Change In Accrued Expense
1,869.49
+22.12%
1,530.85
+31.21%
1,166.67
-38.58%
1,899.58
Change In Payable
1,169.79
+1619.98%
68.01
+107.85%
-866.60
-1807.33%
-45.44
Change In Account Payable
-71.61
-178.58%
91.14
+116.29%
-559.42
-224.96%
447.67
Change In Other Working Capital
5,435.05
+168.77%
2,022.20
+74.05%
1,161.86
+201.47%
385.40
Investing Cash Flow
-33,181.34
-285.20%
17,916.40
+205.12%
-17,043.43
-131.26%
-7,369.73
Cash Flow From Continuing Investing Activities
-33,181.34
-285.20%
17,916.40
+205.12%
-17,043.43
-131.26%
-7,369.73
Cash From Discontinued Investing Activities
—
—
—
—
Net PPE Purchase And Sale
-1,019.49
+19.14%
-1,260.87
+44.97%
-2,291.25
-11.29%
-2,058.80
Purchase Of PPE
-1,065.38
+16.47%
-1,275.40
+44.59%
-2,301.55
-9.58%
-2,100.26
Sale Of PPE
45.89
+215.74%
14.53
+41.07%
10.30
-75.16%
41.47
Capital Expenditure
-2,052.47
+6.98%
-2,206.39
+48.40%
-4,275.88
-61.75%
-2,643.48
Net Investment Purchase And Sale
-27,112.69
-245.66%
18,613.96
+280.99%
-10,284.25
-67.25%
-6,149.09
Purchase Of Investment
-192,613.83
-17.72%
-163,616.93
-28.75%
-127,080.73
-16.22%
-109,347.66
Sale Of Investment
165,501.14
-9.18%
182,230.89
+56.02%
116,796.48
+13.18%
103,198.56
Net Business Purchase And Sale
2,772.62
+20.07%
2,309.19
+890.84%
-291.99
-117.12%
1,705.16
Purchase Of Business
-268.86
+47.63%
-513.40
-15.49%
-444.56
+37.02%
-705.91
Net Intangibles Purchase And Sale
-987.09
-6.03%
-930.99
+52.85%
-1,974.32
-263.45%
-543.22
Purchase Of Intangibles
-987.09
-6.03%
-930.99
+52.85%
-1,974.32
-263.45%
-543.22
Net Other Investing Changes
-6,834.70
-738.73%
-814.89
+62.99%
-2,201.61
-579.97%
-323.78
Financing Cash Flow
-20,159.78
+26.25%
-27,335.70
-27.34%
-21,467.05
-109.69%
-10,237.70
Cash Flow From Continuing Financing Activities
-20,159.78
+26.25%
-27,335.70
-27.34%
-21,467.05
-109.69%
-10,237.70
Net Issuance Payments Of Debt
-5,798.58
+22.44%
-7,476.26
+9.98%
-8,305.02
-271.41%
4,845.01
Issuance Of Debt
5,552.80
-60.11%
13,920.08
+2.59%
13,569.16
+112.26%
6,392.69
Repayment Of Debt
-11,595.01
+21.33%
-14,739.35
-79.32%
-8,219.47
-2903.76%
-273.64
Long Term Debt Issuance
5,552.80
-60.11%
13,920.08
+2.59%
13,569.16
+112.26%
6,392.69
Long Term Debt Payments
-11,595.01
+21.33%
-14,739.35
-79.32%
-8,219.47
-2903.76%
-273.64
Net Long Term Debt Issuance
-6,042.21
-637.51%
-819.27
-115.31%
5,349.69
-12.57%
6,119.06
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
-1,274.04
Net Short Term Debt Issuance
243.64
+103.66%
-6,656.99
+51.25%
-13,654.70
-971.76%
-1,274.04
Net Common Stock Issuance
-639.34
+92.76%
-8,830.11
-68.70%
-5,234.29
+37.15%
-8,328.12
Common Stock Payments
-639.34
+92.76%
-8,830.11
-68.70%
-5,234.29
+37.15%
-8,328.12
Common Stock Dividend Paid
-13,825.68
-23.83%
-11,165.34
-39.32%
-8,013.90
-19.19%
-6,723.67
Cash Dividends Paid
-13,825.68
-23.83%
-11,165.34
-39.32%
-8,013.90
-19.19%
-6,723.67
Repurchase Of Capital Stock
-639.34
+92.76%
-8,830.11
-68.70%
-5,234.29
+37.15%
-8,328.12
Net Other Financing Charges
103.81
-23.67%
136.01
+57.85%
86.16
+378.64%
-30.92
Changes In Cash
-2,601.33
-108.60%
30,257.51
+1051.73%
-3,179.21
-131.47%
10,101.81
Effect Of Exchange Rate Changes
-382.45
-3657.05%
10.75
+105.31%
-202.46
-283.38%
110.40
Beginning Cash Position
54,474.92
+125.04%
24,206.66
-12.26%
27,588.33
+58.77%
17,376.12
End Cash Position
51,491.14
-5.48%
54,474.92
+125.04%
24,206.66
-12.26%
27,588.33
Free Cash Flow
48,687.33
+29.94%
37,470.43
+20.66%
31,055.40
+23.90%
25,065.75
Interest Paid Supplemental Data
387.98
-20.76%
489.62
-37.22%
779.87
+32.55%
588.38
Income Tax Paid Supplemental Data
6,427.21
+23.85%
5,189.59
+6.00%
4,895.75
-3.86%
5,092.39
Change In Income Tax Payable
1,112.84
+492.60%
187.79
+176.88%
-244.26
+73.38%
-917.61
Change In Tax Payable
1,112.84
+492.60%
187.79
+176.88%
-244.26
+73.38%
-917.61
Earnings Losses From Equity Investments
1,537.72
+888.46%
155.57
+132.82%
-473.95
+62.38%
-1,259.94
Sale Of Business
3,041.48
+7.76%
2,822.59
+1750.10%
152.56
-93.67%
2,411.07
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