Financial Snapshot

Revenue
$105.7B
TTM
Gross Margin
62.79%
TTM
Net Earnings
$27.51B
TTM
Current Assets
$140.6B
Q3 2024
Current Liabilities
$45.71B
Q3 2024
Current Ratio
307.53%
Q3 2024
Total Assets
$184.9B
Q3 2024
Total Liabilities
$52.75B
Q3 2024
Book Value
$132.2B
Q3 2024
Cash
$20.18B
Q3 2024
P/E
2.067
Nov 29, 2024 EST
Free Cash Flow
$36.09B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $103.5B $96.50B $87.61B $73.67B $59.24B $51.18B $44.44B $33.99B $21.69B $11.71B $9.196B $8.201B $7.291B $5.508B $3.757B $3.085B $2.213B $2.164B $1.612B $904.0M $542.0M $221.0M $26.00M $30.00M $16.00M $3.000M $0.00
YoY Change 7.23% 10.15% 18.92% 24.35% 15.75% 15.17% 30.72% 56.75% 85.15% 27.37% 12.13% 12.48% 32.37% 46.61% 21.78% 39.4% 2.26% 34.24% 78.32% 66.79% 145.25% 750.0% -13.33% 87.5% 433.33%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $103.5B $96.50B $87.61B $73.67B $59.24B $51.18B $44.44B $33.99B $21.69B $11.71B $9.196B $8.201B $7.291B $5.508B $3.757B $3.085B $2.213B $2.164B $1.612B $904.0M $542.0M $221.0M $26.00M $30.00M $16.00M $3.000M $0.00
Cost Of Revenue $40.40B $43.73B $40.64B $34.68B $27.69B $23.83B $19.39B $12.83B $8.349B $3.262B $2.479B $2.578B $2.372B $1.799B $972.0M $579.0M $428.0M $381.0M $275.0M $184.0M $85.00M $72.00M $60.00M $40.00M $12.00M $1.000M $0.00
Gross Profit $63.06B $52.77B $46.97B $38.98B $31.56B $27.35B $25.04B $21.16B $13.34B $8.451B $6.718B $5.623B $4.918B $3.709B $2.785B $2.506B $1.785B $1.783B $1.337B $720.0M $457.0M $149.0M -$34.00M -$9.000M $4.000M $2.000M $0.00
Gross Profit Margin 60.95% 54.68% 53.62% 52.92% 53.27% 53.43% 56.36% 62.25% 61.51% 72.15% 73.05% 68.56% 67.45% 67.34% 74.13% 81.23% 80.66% 82.39% 82.94% 79.65% 84.32% 67.42% -130.77% -30.0% 25.0% 66.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $18.87B $18.10B $16.48B $14.08B $9.351B $9.990B $7.886B $5.267B $3.748B $2.363B $1.443B $1.193B $1.129B $847.0M $517.0M $370.0M $384.0M $350.0M $270.0M $254.0M $111.0M $95.00M $184.0M $176.0M $51.00M $0.00 $0.00
YoY Change 4.26% 9.84% 17.06% 50.53% -6.4% 26.68% 49.72% 40.53% 58.61% 63.76% 20.96% 5.67% 33.29% 63.83% 39.73% -3.65% 9.71% 29.63% 6.3% 128.83% 16.84% -48.37% 4.55% 245.1%
% of Gross Profit 29.92% 34.3% 35.08% 36.11% 29.63% 36.53% 31.49% 24.89% 28.1% 27.96% 21.48% 21.22% 22.96% 22.84% 18.56% 14.76% 21.51% 19.63% 20.19% 35.28% 24.29% 63.76% 1275.0% 0.0%
Research & Development $16.48B $15.04B $14.08B $10.37B $8.413B $7.378B $4.162B $2.920B $2.122B $1.323B $922.0M $718.0M $465.0M $318.0M $244.0M $222.0M $196.0M $153.0M $90.00M $34.00M $19.00M $14.00M $11.00M $10.00M $6.000M $1.000M $0.00
YoY Change 9.61% 6.84% 35.75% 23.25% 14.03% 77.27% 42.53% 37.61% 60.39% 43.49% 28.41% 54.41% 46.23% 30.33% 9.91% 13.27% 28.1% 70.0% 164.71% 78.95% 35.71% 27.27% 10.0% 66.67% 500.0%
% of Gross Profit 26.14% 28.5% 29.97% 26.6% 26.66% 26.98% 16.62% 13.8% 15.91% 15.65% 13.72% 12.77% 9.46% 8.57% 8.76% 8.86% 10.98% 8.58% 6.73% 4.72% 4.16% 9.4% 150.0% 50.0%
Depreciation & Amortization $3.055B $2.858B $3.276B $3.458B $2.614B $2.084B $802.0M $328.0M $182.0M $174.0M $158.0M $234.0M $293.0M $232.0M $144.0M $91.00M $99.00M $78.00M $41.00M $26.00M $17.00M $22.00M $17.00M $8.000M $1.000M $0.00 $0.00
YoY Change 6.89% -12.75% -5.27% 32.29% 25.43% 159.85% 144.51% 80.22% 4.6% 10.13% -32.48% -20.14% 26.29% 61.11% 58.24% -8.08% 26.92% 90.24% 57.69% 52.94% -22.73% 29.41% 112.5% 700.0%
% of Gross Profit 4.84% 5.42% 6.97% 8.87% 8.28% 7.62% 3.2% 1.55% 1.36% 2.06% 2.35% 4.16% 5.96% 6.26% 5.17% 3.63% 5.55% 4.37% 3.07% 3.61% 3.72% 14.77% 25.0% 0.0%
Operating Expenses $35.35B $33.14B $30.55B $24.44B $17.76B $17.37B $12.05B $8.188B $5.869B $3.686B $2.365B $1.911B $1.595B $1.164B $762.0M $591.0M $580.0M $503.0M $361.0M $289.0M $130.0M $108.0M $195.0M $185.0M $57.00M $1.000M $0.00
YoY Change 6.69% 8.46% 24.99% 37.6% 2.27% 44.17% 47.14% 39.51% 59.22% 55.86% 23.76% 19.81% 37.03% 52.76% 28.93% 1.9% 15.31% 39.34% 24.91% 122.31% 20.37% -44.62% 5.41% 224.56% 5600.0%
Operating Profit $27.71B $19.63B $16.42B $14.54B $13.79B $9.977B $13.00B $12.97B $7.470B $4.765B $4.353B $3.712B $3.323B $2.545B $2.023B $1.915B $1.205B $1.280B $976.0M $431.0M $327.0M $41.00M -$229.0M -$194.0M -$53.00M $1.000M $0.00
YoY Change 41.17% 19.56% 12.92% 5.42% 38.23% -23.22% 0.18% 73.65% 56.77% 9.46% 17.27% 11.71% 30.57% 25.8% 5.64% 58.92% -5.86% 31.15% 126.45% 31.8% 697.56% -117.9% 18.04% 266.04% -5400.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $5.294B $3.775B $3.996B -$96.00M $1.734B $197.0M $573.0M $898.0M $792.0M $591.0M $516.0M $467.0M $193.0M $52.00M $138.0M -$21.00M $62.00M $70.00M $4.000M $22.00M $17.00M $10.00M $8.000M $25.00M $0.00 $0.00 $0.00
YoY Change 40.25% -5.54% -4262.66% -105.54% 780.2% -65.62% -36.19% 13.38% 34.01% 14.53% 10.49% 141.97% 271.15% -62.32% -757.14% -133.87% -11.43% 1650.0% -81.82% 29.41% 70.0% 25.0% -68.0%
% of Operating Profit 19.11% 19.23% 24.34% -0.66% 12.57% 1.97% 4.41% 6.92% 10.6% 12.4% 11.85% 12.58% 5.81% 2.04% 6.82% -1.1% 5.15% 5.47% 0.41% 5.1% 5.2% 24.39% 0.0%
Other Income/Expense, Net $1.054B $846.8M $710.4M $985.0M $859.0M $903.0M $272.0M $367.0M $46.00M $102.0M $107.0M $100.0M $99.00M -$20.00M -$11.00M $4.000M -$1.000M $0.00 $0.00 $2.000M $0.00 $0.00
YoY Change 24.42% 19.2% -27.87% 14.67% -4.87% 231.99% -25.89% 697.83% -54.9% -4.67% 7.0% 1.01% -595.0% 81.82% -375.0% -500.0% -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income $34.06B $24.25B $21.10B $15.37B $16.38B $11.08B $13.84B $14.24B $8.306B $5.458B $4.976B $4.278B $3.616B $2.576B $2.151B $1.897B $1.267B $1.350B $980.0M $470.0M $344.0M $14.00M -$233.0M -$169.0M -$52.00M $0.00 $0.00
YoY Change 40.44% 14.91% 37.29% -6.17% 47.9% -19.96% -2.8% 71.42% 52.18% 9.69% 16.32% 18.31% 40.37% 19.76% 13.39% 49.72% -6.15% 37.76% 108.51% 36.63% 2357.14% -106.01% 37.87% 225.0%
Income Tax $4.700B $5.032B $4.128B $3.042B $2.915B $2.461B $2.156B $2.102B $1.261B $663.0M $531.0M $692.0M $393.0M $344.0M $314.0M $301.0M $3.000M $132.0M $95.00M $29.00M $21.00M -$2.000M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 13.8% 20.75% 19.56% 19.79% 17.79% 22.22% 15.58% 14.76% 15.18% 12.15% 10.67% 16.18% 10.87% 13.35% 14.6% 15.87% 0.24% 9.78% 9.69% 6.17% 6.1% -14.29%
Net Earnings $29.42B $20.34B $16.86B $12.06B $21.24B $6.152B $10.71B $11.61B $6.735B $4.757B $4.444B $3.637B $3.234B $2.236B $1.850B $1.597B $1.264B $1.218B $885.0M $441.0M $323.0M $16.00M -$233.0M -$169.0M -$52.00M $0.00 $0.00
YoY Change 44.64% 20.65% 39.74% -43.2% 245.22% -42.55% -7.73% 72.31% 41.58% 7.04% 22.19% 12.46% 44.63% 20.86% 15.84% 26.34% 3.78% 37.63% 100.68% 36.53% 1918.75% -106.87% 37.87% 225.0%
Net Earnings / Revenue 28.43% 21.08% 19.24% 16.38% 35.85% 12.02% 24.1% 34.14% 31.06% 40.61% 48.33% 44.35% 44.36% 40.6% 49.24% 51.77% 57.12% 56.28% 54.9% 48.78% 59.59% 7.24% -896.15% -563.33% -325.0% 0.0%
Basic Earnings Per Share $9.15 $6.23 $5.07 $3.65
Diluted Earnings Per Share $9.05 $6.17 $5.006M $3.601M $6.535M $1.890M $3.230M $3.509M $2.038M $1.452M $1.365M $1.106M $986.9K $685.5K $569.4K $493.8K $382.1K $348.2K $248.2K $126.3K $96.30K $5.115K -$77.33K -$67.68K -$27.37K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $126.7B $117.5B $97.53B $93.47B $72.05B $49.56B $43.11B $36.38B $25.68B $22.58B $18.99B $15.76B $12.91B $9.479B $7.017B $5.613B $4.159B $3.938B $3.378B $2.289B $1.688B $560.0M $525.0M $709.0M $118.0M $0.00
YoY Change 7.88% 20.43% 4.35% 29.74% 45.36% 14.97% 18.49% 41.69% 13.74% 18.92% 20.44% 22.07% 36.23% 35.09% 25.01% 34.96% 5.61% 16.58% 47.58% 35.6% 201.43% 6.67% -25.95% 500.85%
Cash & Equivalents $21.43B $24.89B $14.50B $9.117B $3.246B $4.988B $2.764B $5.439B $6.071B $2.021B $1.458B $1.591B $2.215B $1.285B $1.041B $793.0M $2.483B $1.206B $1.686B $2.124B $1.356B $560.0M $480.0M $709.0M $118.0M $0.00
Short-Term Investments $105.3B $92.57B $83.04B $84.35B $68.80B $44.58B $40.35B $30.94B $19.61B $20.56B $17.53B $14.17B $10.70B $8.194B $5.975B $4.820B $1.676B $2.731B $1.692B $166.0M $332.0M $0.00 $46.00M $0.00
Other Short-Term Assets $8.854B $8.147B $7.489B $6.974B $7.588B $13.97B $8.902B $6.628B $4.967B $3.893B $3.129B $1.644B $1.219B $837.0M $725.0M $84.00M $111.0M $59.00M $50.00M $21.00M $29.00M $7.000M $99.00M $151.0M $9.000M $0.00
YoY Change 8.67% 8.78% 7.39% -8.09% -45.68% 56.91% 34.31% 33.44% 27.59% 24.42% 90.33% 34.86% 45.64% 15.45% 763.1% -24.32% 88.14% 18.0% 138.1% -27.59% 314.29% -92.93% -34.44% 1577.78%
Inventory $695.4M $993.6M $964.7M $621.0M $651.0M $1.066B $5.475B $1.578B $818.0M
Prepaid Expenses
Receivables $6.422B $5.003B $6.185B $5.259B $4.693B $4.119B $4.038B $4.525B $2.872B $1.178B $649.0M $452.0M $336.0M $306.0M $226.0M $268.0M $167.0M $132.0M $70.00M $56.00M $15.00M $22.00M $2.000M $7.000M $8.000M $1.000M
Other Receivables $0.00 $0.00 $946.8M $1.508B $128.0M $0.00 $423.0M $270.0M $74.00M $84.00M $35.00M $10.00M $6.000M $4.000M $5.000M $8.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $142.7B $131.6B $113.1B $107.8B $85.11B $68.72B $61.95B $49.38B $34.41B $27.73B $22.80B $17.87B $14.47B $10.63B $7.973B $5.974B $4.436B $4.129B $3.497B $2.366B $1.733B $590.0M $627.0M $866.0M $134.0M $1.000M
YoY Change 8.43% 16.34% 4.91% 26.7% 23.85% 10.93% 25.44% 43.52% 24.07% 21.65% 27.58% 23.46% 36.2% 33.29% 33.46% 34.67% 7.44% 18.07% 47.8% 36.53% 193.73% -5.9% -27.6% 546.27% 13300.0%
Property, Plant & Equipment $8.075B $6.342B $6.478B $9.507B $8.793B $7.945B $4.363B $3.008B $2.331B $1.359B $883.0M $815.0M $848.0M $756.0M $558.0M $259.0M $183.0M $224.0M $126.0M $77.00M $40.00M $26.00M $36.00M $35.00M $10.00M $1.000M
YoY Change 27.32% -2.09% -31.86% 8.12% 10.67% 82.1% 45.05% 29.04% 71.52% 53.91% 8.34% -3.89% 12.17% 35.48% 115.44% 41.53% -18.3% 77.78% 63.64% 92.5% 53.85% -27.78% 2.86% 250.0% 900.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.050B $2.974B $24.63B $18.34B $11.65B $100.0M $2.785B $2.520B $2.875B $1.050B $766.0M $524.0M $33.00M $35.00M $34.00M $33.00M $2.000M $0.00 $0.00 $10.00M $17.00M $0.00
YoY Change -64.69% -87.93% 34.28% 57.38% 11554.0% -96.41% 10.52% -12.35% 173.81% 37.08% 46.18% 1487.88% -5.71% 2.94% 3.03% 1550.0% -100.0% -41.18%
Other Assets $34.11B $31.84B $6.048B $1.553B $1.334B $10.21B $1.116B $2.866B $1.352B $105.0M $87.00M $58.00M $28.00M $13.00M $14.00M $40.00M $37.00M $20.00M $1.000M $6.000M $14.00M $3.000M $2.000M $2.000M $0.00
YoY Change 7.12% 426.52% 289.41% 16.42% -86.93% 814.7% -61.06% 111.98% 1187.62% 20.69% 50.0% 107.14% 115.38% -7.14% -65.0% 8.11% 85.0% 1900.0% -83.33% -57.14% 366.67% 50.0% 0.0%
Total Long-Term Assets $43.23B $41.16B $40.52B $34.04B $27.02B $18.25B $9.083B $8.649B $6.748B $2.622B $1.748B $1.409B $971.0M $960.0M $830.0M $372.0M $250.0M $245.0M $128.0M $84.00M $54.00M $30.00M $48.00M $55.00M $10.00M $1.000M
YoY Change 5.04% 1.56% 19.03% 26.0% 48.03% 100.95% 5.02% 28.17% 157.36% 50.0% 24.06% 45.11% 1.15% 15.66% 123.12% 48.8% 2.04% 91.41% 52.38% 55.56% 80.0% -37.5% -12.73% 450.0% 900.0%
Total Assets $185.9B $172.8B $153.6B $141.9B $112.1B $86.97B $71.03B $58.03B $41.16B $30.36B $24.55B $19.28B $15.45B $11.59B $8.803B $6.346B $4.686B $4.374B $3.625B $2.450B $1.787B $620.0M $675.0M $921.0M $144.0M $2.000M
YoY Change
Accounts Payable $881.0M $1.507B $985.1M $1.134B $1.212B $1.202B $2.443B $1.396B $701.0M $411.0M $219.0M $158.0M $134.0M $131.0M $238.0M $120.0M $89.00M $106.0M $29.00M $19.00M $33.00M $4.000M $13.00M $9.000M $2.000M $0.00
YoY Change -41.54% 53.0% -13.13% -6.44% 0.83% -50.8% 75.0% 99.14% 70.56% 87.67% 38.61% 17.91% 2.29% -44.96% 98.33% 34.83% -16.04% 265.52% 52.63% -42.42% 725.0% -69.23% 44.44% 350.0%
Accrued Expenses $17.79B $16.11B $10.40B $8.965B $6.902B $7.809B $5.327B $3.216B $2.227B $1.051B $700.0M $548.0M $390.0M $492.0M $278.0M $157.0M $98.00M $86.00M $67.00M $59.00M $29.00M $26.00M $21.00M $26.00M $3.000M $0.00
YoY Change 10.39% 54.89% 16.05% 29.89% -11.61% 46.59% 65.64% 44.41% 111.89% 50.14% 27.74% 40.51% -20.73% 76.98% 77.07% 60.2% 13.95% 28.36% 13.56% 103.45% 11.54% 23.81% -19.23% 766.67%
Deferred Revenue
YoY Change
Short-Term Debt $19.24B $23.88B $19.35B $19.51B $16.83B $13.66B $6.624B $3.816B $2.273B $2.050B $976.0M $0.00 $0.00 $0.00 $0.00 $0.00 $642.0M $0.00 $0.00 $0.00 $0.00 $0.00 $84.00M $113.0M $0.00 $0.00
YoY Change -19.42% 23.37% -0.78% 15.91% 23.2% 106.2% 73.58% 67.88% 10.88% 110.04% -100.0% -100.0% -25.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.84B $56.83B $50.50B $46.74B $38.24B $35.11B $23.75B $19.18B $11.67B $6.756B $4.233B $3.577B $2.283B $1.828B $1.378B $829.0M $1.277B $676.0M $415.0M $257.0M $78.00M $39.00M $120.0M $149.0M $8.000M $2.000M
YoY Change -5.26% 12.53% 8.04% 22.23% 8.93% 47.83% 23.85% 64.36% 72.69% 59.6% 18.34% 56.68% 24.89% 32.66% 66.22% -35.08% 88.91% 62.89% 61.48% 229.49% 100.0% -67.5% -19.46% 1762.5% 300.0%
Long-Term Debt $428.0M $3.655B $1.275B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $780.0M $807.0M $828.0M $828.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -88.29% 186.63% -100.0% -3.35% -2.54% 0.0%
Other Long-Term Liabilities $1.271B $1.278B $1.098B $624.0M $458.0M $55.00M $18.00M $0.00 $85.00M $106.0M $145.0M $100.0M $64.00M $33.00M $0.00 $0.00 $10.00M $11.00M $12.00M $12.00M $0.00 $0.00
YoY Change -0.51% 16.39% 75.91% 36.24% 732.73% 205.56% -100.0% -19.81% -26.9% 45.0% 56.25% 93.94% -100.0% -9.09% -8.33% 0.0%
Total Long-Term Liabilities $1.699B $4.933B $2.373B $624.0M $458.0M $55.00M $18.00M $0.00 $85.00M $106.0M $145.0M $100.0M $64.00M $33.00M $0.00 $0.00 $10.00M $791.0M $819.0M $840.0M $828.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -65.55% 107.87% 280.26% 36.24% 732.73% 205.56% -100.0% -19.81% -26.9% 45.0% 56.25% 93.94% -100.0% -98.74% -3.42% -2.5% 1.45%
Total Liabilities $61.64B $68.03B $58.32B $59.75B $50.67B $41.74B $25.30B $19.84B $11.92B $6.964B $4.301B $3.597B $2.318B $1.846B $1.365B $829.0M $1.287B $1.468B $1.234B $1.097B $906.0M $39.00M $120.0M $149.0M $8.000M $2.000M
YoY Change -9.39% 16.66% -2.4% 17.91% 21.41% 64.97% 27.51% 66.49% 71.12% 61.92% 19.57% 55.18% 25.57% 35.24% 64.66% -35.59% -12.33% 18.96% 12.49% 21.08% 2223.08% -67.5% -19.46% 1762.5% 300.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 3.216B 3.263B 3.326B 3.305B
Diluted Shares Outstanding 3.252B 3.296B 3.367B 3.350B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $56.867 Billion

About NetEase, Inc.

NetEase Inc is a CN-based company operating in Entertainment industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 29,128 full-time employees. The company went IPO on 2000-06-30. NetEase Inc is a China-based technology company. The firm operates through four business segments. The Games and Related Value-added Services segment is engaged in development and sales of mobile game, personal computer (PC) games, operation of games and other value-added services, including in-game virtual items and prepaid points. The Youdao segment provides learning services, smart devices and online marketing services. Its products and services include online courses and digital content services. The Cloud Music segment provides online music services through the sales of membership subscriptions in various content and service packages, social entertainment services and others mainly through the sale of virtual items. The Innovative Businesses and Others segment provides e-commerce, advertising services and other value-added services. The firm mainly operates its businesses in the domestic and overseas markets.

Industry: Services-Prepackaged Software Peers: