Technology • Computer Software: Prepackaged Software
$113.64 ▲ +1.54
(+1.37%)
MKT CAP: $71.53B • VOL: 931.8K
52W L $106 52W H $149
NTES // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.11B | $14.43B | $14.57B |
| YoY Revenue Growth % | +11.6% | -1.0% | — |
| Gross Profit | $10.35B | $9.02B | — |
| Gross Margin % | 64.3% | 62.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.12B | $4.05B | $3.90B |
| Operating Margin % | 31.8% | 28.1% | 26.8% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $5.25B | $4.19B | $4.43B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.26B | $5.44B | $4.98B |
| Capital Expenditures (CapEx) | $152.3M | $174.7M | $655.8M |
| Free Cash Flow (FCF) | $7.10B | $5.26B | $4.32B |
| FCF Margin % | 44.1% | 36.5% | 29.6% |
| Return on Invested Capital (ROIC %) | 20.4% | 26.6% | 13.0% |
| Cash & Short-Term Equivalents | $6.74B | $7.04B | — |
| Total Debt (Short + Long Term) | $3.62B | $58.6M | $9.21B |
| Total Stockholders' Equity | $22.92B | $19.00B | $18.89B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NTES.