NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $658,787 | $581,291 | $491,470 | $417,783 |
| - Cash | $31,327 | $54,431 | $41,749 | $51,383 |
| + Debt | $7,350 | $11,276 | $9,824 | $12,817 |
| Enterprise Value | $634,810 | $538,136 | $459,545 | $379,217 |
| Revenue | $28,359 | $27,892 | $28,829 | $26,748 |
| % Growth | 1.7% | -3.2% | 7.8% | – |
| Gross Profit | $18,178 | $18,052 | $18,479 | $16,272 |
| % Margin | 64.1% | 64.7% | 64.1% | 60.8% |
| EBITDA | $8,631 | $9,490 | $10,922 | $8,519 |
| % Margin | 30.4% | 34% | 37.9% | 31.8% |
| Net Income | $8,616 | $8,601 | $10,301 | $8,766 |
| % Margin | 30.4% | 30.8% | 35.7% | 32.8% |
| EPS Diluted | 2.67 | 2.67 | 3.21 | 2.72 |
| % Growth | 0% | -16.8% | 18% | – |
| Operating Cash Flow | $12,948 | $10,862 | $12,107 | $13,012 |
| Capital Expenditures | -$475 | -$503 | -$753 | -$432 |
| Free Cash Flow | $12,473 | $10,359 | $11,354 | $12,580 |