NETTF
NetEase, Inc.
Price Chart
Latest Quote
$25.49
Current Price| Previous Close | $27.52 |
| Open | $25.49 |
| Day High | $25.49 |
| Day Low | $25.49 |
| Volume | 36 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.61 / 2.21% |
| Shares Outstanding | 3.17B |
| Total Debt | $1.06B |
| Cash Equivalents | $21.47B |
| Revenue | $16.10B |
| Net Income | $5.22B |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Market Cap | $80.70B |
| P/E Ratio | 15.73 |
| EPS (TTM) | $1.62 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 29/42| Debt to Equity | 0.09 |
| Debt to Earnings | 0.19 |
| Current Ratio | 3.09 |
| Quick Ratio | 2.93 |
| Avg Revenue Growth | 5.05% |
| Profit Margin | 28.20% |
| Return on Equity | 21.41% |
| Avg FCF Growth | 17.94% |
| FCF Yield | 46.43% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $27.52 | 0 |
| 2026-01-29 | $27.52 | 0 |
| 2026-01-28 | $27.52 | 0 |
| 2026-01-27 | $27.52 | 0 |
| 2026-01-26 | $27.52 | 0 |
| 2026-01-23 | $27.52 | 0 |
| 2026-01-22 | $27.52 | 0 |
| 2026-01-21 | $27.52 | 215 |
| 2026-01-20 | $30.07 | 0 |
| 2026-01-16 | $30.07 | 0 |
| 2026-01-15 | $30.07 | 0 |
| 2026-01-14 | $30.07 | 0 |
| 2026-01-13 | $30.07 | 0 |
| 2026-01-12 | $30.07 | 0 |
| 2026-01-09 | $30.07 | 0 |
| 2026-01-08 | $30.07 | 0 |
| 2026-01-07 | $30.07 | 0 |
| 2026-01-06 | $30.07 | 0 |
| 2026-01-05 | $30.07 | 0 |
About NetEase, Inc.
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. The company was formerly known as NetEase.com, Inc. and changed its name to NetEase, Inc. in March 2012. NetEase, Inc. was founded in 1997 and is headquartered in Hangzhou, the People's Republic of China.
đ° Latest News
Is It Time To Reconsider NetEase (SEHK:9999) After The Recent Share Price Pullback?
Simply Wall St. âĸ 2026-02-02T11:09:59Z
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Barchart âĸ 2026-01-17T15:15:02Z
Evaluating NetEase (SEHK:9999) Valuation After Mixed Near Term Share Price Performance
Simply Wall St. âĸ 2026-01-13T15:09:38Z
Is It Too Late To Consider NetEase (SEHK:9999) After Its 53% One Year Surge?
Simply Wall St. âĸ 2026-01-13T10:14:25Z
Chinese Stock Charts Reach a Turning Point. What to Watch.
Barrons.com âĸ 2026-01-08T14:26:00Z
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24/7 Wall St. âĸ 2026-01-07T15:32:51Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading
MT Newswires âĸ 2026-01-05T15:47:04ZAlibaba Has Soared. China Tech Stocks Can Ride the AI Wave Further, Says Goldman.
Barrons.com âĸ 2025-12-22T13:41:00Z
China's video game sales reach record in 2025 amid overseas expansion, AI investment
South China Morning Post âĸ 2025-12-19T09:30:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $39,488,152,000 | $40,404,765,000 | $43,729,683,000 | $40,635,225,000 |
| Cost Of Revenue | $39,488,152,000 | $40,404,765,000 | $43,729,683,000 | $40,635,225,000 |
| Total Revenue | $105,295,236,000 | $103,468,159,000 | $96,495,809,000 | $87,606,026,000 |
| Operating Revenue | $105,295,236,000 | $103,468,159,000 | $96,495,809,000 | $87,606,026,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $75,711,246,000 | $75,759,015,000 | $76,867,216,000 | $71,188,956,000 |
| Other Income Expense | $1,212,850,000 | $2,227,365,000 | $2,471,998,000 | $3,167,675,000 |
| Other Non Operating Income Expenses | $602,134,000 | $1,053,642,000 | $846,815,000 | $710,435,000 |
| Net Non Operating Interest Income Expense | $4,920,915,000 | $4,120,418,000 | $2,149,673,000 | $1,519,714,000 |
| Operating Expense | $36,223,094,000 | $35,354,250,000 | $33,137,533,000 | $30,553,731,000 |
| Selling And Marketing Expense | $14,147,657,000 | $13,969,460,000 | $13,402,721,000 | $12,214,191,000 |
| General And Administrative Expense | $4,550,625,000 | $4,899,880,000 | $4,695,798,000 | $4,263,549,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $29,697,609,000 | $29,416,552,000 | $19,712,736,000 | $16,856,842,000 |
| Net Interest Income | $4,920,915,000 | $4,120,418,000 | $2,149,673,000 | $1,519,714,000 |
| Interest Income | $4,920,915,000 | $4,120,418,000 | $2,149,673,000 | $1,519,714,000 |
| Normalized Income | $29,180,332,548 | $28,404,802,774 | $18,423,965,881 | $14,881,221,040 |
| Net Income From Continuing And Discontinued Operation | $29,697,609,000 | $29,416,552,000 | $20,337,600,000 | $16,856,842,000 |
| Total Operating Income As Reported | $29,583,990,000 | $27,709,144,000 | $19,628,593,000 | $16,417,070,000 |
| Net Income Common Stockholders | $29,697,609,000 | $29,416,552,000 | $20,337,600,000 | $16,856,842,000 |
| Net Income | $29,697,609,000 | $29,416,552,000 | $20,337,600,000 | $16,856,842,000 |
| Net Income Including Noncontrolling Interests | $30,256,347,000 | $29,357,223,000 | $19,843,290,000 | $16,976,190,000 |
| Net Income Discontinuous Operations | $0 | $0 | $624,864,000 | $0 |
| Net Income Continuous Operations | $30,256,347,000 | $29,357,223,000 | $19,218,426,000 | $16,976,190,000 |
| Pretax Income | $35,717,755,000 | $34,056,927,000 | $24,250,264,000 | $21,104,459,000 |
| Interest Income Non Operating | $4,920,915,000 | $4,120,418,000 | $2,149,673,000 | $1,519,714,000 |
| Operating Income | $29,583,990,000 | $27,709,144,000 | $19,628,593,000 | $16,417,070,000 |
| Gross Profit | $65,807,084,000 | $63,063,394,000 | $52,766,126,000 | $46,970,801,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $9.19 | $9.05 | $6.17 | $5.01 |
| Basic EPS | $9.28 | $9.15 | $6.23 | $5.07 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $93,439,548 | $161,973,774 | $336,412,881 | $481,619,040 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $31,391,168,000 | $29,590,681,000 | $20,861,619,000 | $17,235,557,000 |
| Total Unusual Items | $610,716,000 | $1,173,723,000 | $1,625,183,000 | $2,457,240,000 |
| Total Unusual Items Excluding Goodwill | $610,716,000 | $1,173,723,000 | $1,625,183,000 | $2,457,240,000 |
| Reconciled Depreciation | $2,417,894,000 | $3,055,260,000 | $2,858,209,000 | $3,275,727,000 |
| EBITDA (Bullshit earnings) | $32,001,884,000 | $30,764,404,000 | $22,486,802,000 | $19,692,797,000 |
| EBIT | $29,583,990,000 | $27,709,144,000 | $19,628,593,000 | $16,417,070,000 |
| Diluted Average Shares | $3,230,602,000 | $3,252,029,000 | $3,296,014,000 | $3,367,478,000 |
| Basic Average Shares | $3,200,453,000 | $3,216,475,000 | $3,263,455,000 | $3,325,864,000 |
| Diluted NI Availto Com Stockholders | $29,697,609,000 | $29,416,552,000 | $20,337,600,000 | $16,856,842,000 |
| Minority Interests | $-558,738,000 | $59,329,000 | $494,310,000 | $-119,348,000 |
| Tax Provision | $5,461,408,000 | $4,699,704,000 | $5,031,838,000 | $4,128,269,000 |
| Gain On Sale Of Security | $610,716,000 | $1,173,723,000 | $1,625,183,000 | $2,457,240,000 |
| Research And Development | $17,524,812,000 | $16,484,910,000 | $15,039,014,000 | $14,075,991,000 |
| Selling General And Administration | $18,698,282,000 | $18,869,340,000 | $18,098,519,000 | $16,477,740,000 |
| Other Gand A | $4,550,625,000 | $4,899,880,000 | $4,695,798,000 | $4,263,549,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $131,244,917,000 | $116,470,636,000 | $96,325,376,000 | $88,007,546,000 |
| Total Assets | $195,991,550,000 | $185,924,978,000 | $172,760,985,000 | $153,643,924,000 |
| Total Non Current Assets | $42,666,894,000 | $43,232,393,000 | $41,157,786,000 | $40,523,670,000 |
| Other Non Current Assets | $416,672,000 | $447,296,000 | $569,997,000 | $435,529,000 |
| Non Current Prepaid Assets | $143,005,000 | $179,399,000 | $174,357,000 | $150,666,000 |
| Non Current Deferred Assets | $1,113,435,000 | $1,560,088,000 | $1,480,789,000 | $1,297,954,000 |
| Non Current Deferred Taxes Assets | $1,113,435,000 | $1,560,088,000 | $1,480,789,000 | $1,297,954,000 |
| Non Current Note Receivables | $17,053,000 | $34,690,000 | $39,228,000 | $55,275,000 |
| Non Current Accounts Receivable | $1,243,512,000 | $1,538,274,000 | $1,738,969,000 | $156,960,000 |
| Investmentin Financial Assets | $16,505,295,000 | $16,178,784,000 | $16,032,883,000 | $20,658,217,000 |
| Goodwill And Other Intangible Assets | $7,440,689,000 | $7,815,140,000 | $8,405,941,000 | $7,320,534,000 |
| Other Intangible Assets | $5,585,396,000 | $5,959,746,000 | $6,239,455,000 | $6,725,254,000 |
| Current Assets | $153,324,656,000 | $142,692,585,000 | $131,603,199,000 | $113,120,254,000 |
| Other Current Assets | $144,068,000 | $132,268,000 | $155,167,000 | $126,386,000 |
| Restricted Cash | $3,086,405,000 | $2,777,206,000 | $2,699,055,000 | $2,876,628,000 |
| Prepaid Assets | $3,795,633,000 | $3,132,647,000 | $3,875,950,000 | $4,553,774,000 |
| Inventory | $571,548,000 | $695,374,000 | $993,636,000 | $964,733,000 |
| Receivables | $8,146,194,000 | $9,234,097,000 | $6,420,039,000 | $7,063,685,000 |
| Other Receivables | $529,051,000 | $512,367,000 | $38,366,000 | $837,148,000 |
| Accrued Interest Receivable | $1,934,920,000 | $2,271,944,000 | $1,373,854,000 | $676,714,000 |
| Loans Receivable | $13,196,000 | $27,369,000 | $43,313,000 | $41,835,000 |
| Accounts Receivable | $5,669,027,000 | $6,422,417,000 | $5,002,872,000 | $5,507,988,000 |
| Cash Cash Equivalents And Short Term Investments | $137,580,808,000 | $126,720,993,000 | $117,459,352,000 | $97,534,551,000 |
| Cash And Cash Equivalents | $51,383,310,000 | $21,428,902,000 | $24,889,000,000 | $14,498,157,000 |
| Assets Held For Sale Current | - | - | $0 | $497,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $12,817,257,000 | $20,483,482,000 | $28,462,361,000 | $21,693,979,000 |
| Long Term Debt And Capital Lease Obligation | $840,597,000 | $983,826,000 | $4,327,604,000 | $2,007,267,000 |
| Long Term Debt | $427,997,000 | $427,997,000 | $3,654,964,000 | $1,275,140,000 |
| Current Debt And Capital Lease Obligation | $11,976,660,000 | $19,499,656,000 | $24,134,757,000 | $19,686,712,000 |
| Current Debt | $11,805,051,000 | $19,240,163,000 | $23,875,704,000 | $19,352,313,000 |
| Net Debt | - | - | $2,641,668,000 | $6,129,296,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $53,497,412,000 | $57,840,897,000 | $63,887,505,000 | $54,220,048,000 |
| Total Non Current Liabilities Net Minority Interest | $3,829,755,000 | $3,998,413,000 | $7,058,658,000 | $3,718,722,000 |
| Other Non Current Liabilities | $816,041,000 | $715,284,000 | $604,934,000 | $365,581,000 |
| Non Current Deferred Liabilities | $2,173,117,000 | $2,299,303,000 | $2,126,120,000 | $1,345,874,000 |
| Non Current Deferred Taxes Liabilities | $2,173,117,000 | $2,299,303,000 | $2,126,120,000 | $1,345,874,000 |
| Current Liabilities | $49,667,657,000 | $53,842,484,000 | $56,828,847,000 | $50,501,326,000 |
| Current Deferred Liabilities | $19,644,002,000 | $16,986,642,000 | $15,811,958,000 | $14,695,530,000 |
| Payables And Accrued Expenses | $18,046,995,000 | $17,356,186,000 | $16,882,132,000 | $16,119,084,000 |
| Payables | $9,175,181,000 | $9,337,157,000 | $9,688,744,000 | $10,361,946,000 |
| Other Payable | $5,695,447,000 | $5,884,607,000 | $5,368,507,000 | $4,839,837,000 |
| Total Tax Payable | $2,759,185,000 | $2,571,534,000 | $2,813,096,000 | $4,537,050,000 |
| Income Tax Payable | $1,740,126,000 | $1,790,393,000 | $2,116,014,000 | $3,459,307,000 |
| Accounts Payable | $720,549,000 | $881,016,000 | $1,507,141,000 | $985,059,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $138,685,606,000 | $124,285,776,000 | $104,731,317,000 | $95,328,080,000 |
| Total Equity Gross Minority Interest | $142,494,138,000 | $128,084,081,000 | $108,873,480,000 | $99,423,876,000 |
| Stockholders Equity | $138,685,606,000 | $124,285,776,000 | $104,731,317,000 | $95,328,080,000 |
| Gains Losses Not Affecting Retained Earnings | $2,961,679,000 | $2,158,196,000 | $1,710,452,000 | $417,060,000 |
| Other Equity Adjustments | $2,961,679,000 | $2,158,196,000 | $1,710,452,000 | $417,060,000 |
| Retained Earnings | $130,333,397,000 | $112,214,583,000 | $91,074,675,000 | $77,494,475,000 |
| Long Term Equity Investment | $6,406,167,000 | $6,109,240,000 | $5,239,242,000 | $3,776,245,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $43,317,000 | $110,493,000 | $97,652,000 | $172,476,000 |
| Ordinary Shares Number | $3,167,959,016 | $3,210,783,141 | $3,223,623,596 | $3,273,835,376 |
| Share Issued | $3,211,276,016 | $3,321,276,141 | $3,321,275,596 | $3,446,311,376 |
| Tangible Book Value | $131,244,917,000 | $116,470,636,000 | $96,325,376,000 | $88,007,546,000 |
| Invested Capital | $150,918,654,000 | $143,953,936,000 | $132,261,985,000 | $115,955,533,000 |
| Working Capital | $103,656,999,000 | $88,850,101,000 | $74,774,352,000 | $62,618,928,000 |
| Capital Lease Obligations | $584,209,000 | $815,322,000 | $931,693,000 | $1,066,526,000 |
| Total Capitalization | $139,113,603,000 | $124,713,773,000 | $108,386,281,000 | $96,603,220,000 |
| Minority Interest | $3,808,532,000 | $3,798,305,000 | $4,142,163,000 | $4,095,796,000 |
| Treasury Stock | $4,473,063,000 | $12,694,364,000 | $10,910,754,000 | $20,502,188,000 |
| Additional Paid In Capital | $9,860,962,000 | $22,604,651,000 | $22,854,234,000 | $37,915,939,000 |
| Capital Stock | $2,631,000 | $2,710,000 | $2,710,000 | $2,794,000 |
| Common Stock | $2,631,000 | $2,710,000 | $2,710,000 | $2,794,000 |
| Long Term Capital Lease Obligation | $412,600,000 | $555,829,000 | $672,640,000 | $732,127,000 |
| Current Deferred Revenue | $19,644,002,000 | $16,986,642,000 | $15,811,958,000 | $14,695,530,000 |
| Current Capital Lease Obligation | $171,609,000 | $259,493,000 | $259,053,000 | $334,399,000 |
| Line Of Credit | $11,805,051,000 | $19,240,163,000 | $23,875,704,000 | $19,352,313,000 |
| Current Accrued Expenses | $8,871,814,000 | $8,019,029,000 | $7,193,388,000 | $5,757,138,000 |
| Investments And Advances | $23,231,356,000 | $22,833,187,000 | $21,518,198,000 | $24,628,742,000 |
| Other Investments | $319,894,000 | $545,163,000 | $246,073,000 | $194,280,000 |
| Available For Sale Securities | $16,505,295,000 | $16,178,784,000 | $16,004,412,000 | $20,513,727,000 |
| Goodwill | $1,855,293,000 | $1,855,394,000 | $2,166,486,000 | $595,280,000 |
| Net PPE | $9,061,172,000 | $8,824,319,000 | $7,230,307,000 | $6,478,010,000 |
| Accumulated Depreciation | $-7,349,612,000 | $-7,101,319,000 | $-6,270,391,000 | $-5,277,225,000 |
| Gross PPE | $16,410,784,000 | $15,925,638,000 | $13,500,698,000 | $11,755,235,000 |
| Leases | $197,230,000 | $311,156,000 | $304,365,000 | $287,510,000 |
| Construction In Progress | $1,696,018,000 | $3,675,879,000 | $1,587,413,000 | $653,239,000 |
| Machinery Furniture Equipment | $7,087,792,000 | $7,125,860,000 | $6,845,880,000 | $6,093,708,000 |
| Buildings And Improvements | $7,429,744,000 | $4,812,743,000 | $4,763,040,000 | $4,720,778,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $86,197,498,000 | $105,292,091,000 | $92,570,352,000 | $83,036,394,000 |
| Held To Maturity Securities | - | $54,382,000 | $28,471,000 | $144,490,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $37,470,425,000 | $31,055,398,000 | $25,065,749,000 | $21,816,718,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $39,676,813,000 | $35,331,275,000 | $27,709,233,000 | $24,926,727,000 |
| Cash Flow From Continuing Operating Activities | $39,676,813,000 | $35,331,275,000 | $27,709,233,000 | $24,926,727,000 |
| Operating Gains Losses | $-840,767,000 | $-412,120,000 | $-4,651,936,000 | $-1,217,332,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,206,388,000 | $-4,275,877,000 | $-2,643,484,000 | $-3,110,009,000 |
| Investing Cash Flow | $17,916,402,000 | $-17,043,431,000 | $-7,369,727,000 | $-7,078,294,000 |
| Cash Flow From Continuing Investing Activities | $17,916,402,000 | $-17,043,431,000 | $-7,369,727,000 | $-7,078,294,000 |
| Net Other Investing Changes | $-406,632,000 | $-423,928,000 | $-323,779,000 | $-268,651,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-8,830,115,000 | $-5,234,294,000 | $-8,328,124,000 | $-12,924,333,000 |
| Financing Cash Flow | $-27,335,702,000 | $-21,467,054,000 | $-10,237,699,000 | $-12,585,569,000 |
| Cash Flow From Continuing Financing Activities | $-27,335,702,000 | $-21,467,054,000 | $-10,237,699,000 | $-12,585,569,000 |
| Net Other Financing Charges | $136,006,000 | $86,159,000 | $-30,921,000 | $2,138,897,000 |
| Cash Dividends Paid | $-11,165,338,000 | $-8,013,903,000 | $-6,723,667,000 | $-3,508,377,000 |
| Common Stock Dividend Paid | $-11,165,338,000 | $-8,013,903,000 | $-6,723,667,000 | $-3,508,377,000 |
| Net Common Stock Issuance | $-8,830,115,000 | $-5,234,294,000 | $-8,328,124,000 | $-12,924,333,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-14,739,347,000 | $-8,219,472,000 | $-273,639,000 | $-2,297,135,000 |
| Issuance Of Debt | $13,920,080,000 | $13,569,160,000 | $6,392,695,000 | $4,447,586,000 |
| Interest Paid Supplemental Data | $489,622,000 | $779,872,000 | $588,381,000 | $187,628,000 |
| Income Tax Paid Supplemental Data | $5,189,585,000 | $4,895,752,000 | $5,092,391,000 | $3,547,299,000 |
| End Cash Position | $54,474,923,000 | $24,206,658,000 | $27,588,325,000 | $17,376,115,000 |
| Beginning Cash Position | $24,206,658,000 | $27,588,325,000 | $17,376,115,000 | $12,168,605,000 |
| Effect Of Exchange Rate Changes | $10,752,000 | $-202,457,000 | $110,403,000 | $-55,354,000 |
| Changes In Cash | $30,257,513,000 | $-3,179,210,000 | $10,101,807,000 | $5,262,864,000 |
| Common Stock Payments | $-8,830,115,000 | $-5,234,294,000 | $-8,328,124,000 | $-12,924,333,000 |
| Net Issuance Payments Of Debt | $-7,476,255,000 | $-8,305,016,000 | $4,845,013,000 | $1,708,244,000 |
| Net Short Term Debt Issuance | $-6,656,988,000 | $-13,654,704,000 | $-1,274,043,000 | $-442,207,000 |
| Net Long Term Debt Issuance | $-819,267,000 | $5,349,688,000 | $6,119,056,000 | $2,150,451,000 |
| Long Term Debt Payments | $-14,739,347,000 | $-8,219,472,000 | $-273,639,000 | $-2,297,135,000 |
| Long Term Debt Issuance | $13,920,080,000 | $13,569,160,000 | $6,392,695,000 | $4,447,586,000 |
| Net Investment Purchase And Sale | $18,205,701,000 | $-12,061,935,000 | $-6,149,094,000 | $-3,762,186,000 |
| Sale Of Investment | $182,230,891,000 | $116,796,479,000 | $103,198,563,000 | $98,238,032,000 |
| Purchase Of Investment | $-164,025,190,000 | $-128,858,414,000 | $-109,347,657,000 | $-102,000,218,000 |
| Net Business Purchase And Sale | $2,309,188,000 | $-291,993,000 | $1,705,163,000 | $-8,972,000 |
| Sale Of Business | $2,822,585,000 | $152,564,000 | $2,411,070,000 | $1,115,457,000 |
| Purchase Of Business | $-513,397,000 | $-444,557,000 | $-705,907,000 | $-1,124,429,000 |
| Net Intangibles Purchase And Sale | $-930,988,000 | $-1,974,323,000 | $-543,220,000 | $-1,508,179,000 |
| Purchase Of Intangibles | $-930,988,000 | $-1,974,323,000 | $-543,220,000 | $-1,508,179,000 |
| Net PPE Purchase And Sale | $-1,260,867,000 | $-2,291,252,000 | $-2,058,797,000 | $-1,530,306,000 |
| Sale Of PPE | $14,533,000 | $10,302,000 | $41,467,000 | $71,524,000 |
| Purchase Of PPE | $-1,275,400,000 | $-2,301,554,000 | $-2,100,264,000 | $-1,601,830,000 |
| Change In Working Capital | $3,651,621,000 | $375,883,000 | $3,497,368,000 | $3,187,985,000 |
| Change In Other Working Capital | $2,022,196,000 | $1,161,861,000 | $385,396,000 | $1,351,261,000 |
| Change In Payables And Accrued Expense | $1,598,860,000 | $300,076,000 | $1,854,145,000 | $2,726,548,000 |
| Change In Accrued Expense | $1,530,848,000 | $1,166,673,000 | $1,899,580,000 | $2,121,416,000 |
| Change In Payable | $68,012,000 | $-866,597,000 | $-45,435,000 | $605,132,000 |
| Change In Account Payable | $91,142,000 | $-559,419,000 | $447,666,000 | $-155,262,000 |
| Change In Tax Payable | $187,788,000 | $-244,261,000 | $-917,614,000 | $255,060,000 |
| Change In Income Tax Payable | $187,788,000 | $-244,261,000 | $-917,614,000 | $255,060,000 |
| Change In Prepaid Assets | $-809,590,000 | $87,556,000 | $731,100,000 | $640,349,000 |
| Change In Inventory | $123,780,000 | $296,764,000 | $-27,613,000 | $-343,587,000 |
| Change In Receivables | $716,375,000 | $-1,470,374,000 | $554,340,000 | $-1,186,586,000 |
| Changes In Account Receivables | $716,375,000 | $-1,470,374,000 | $554,340,000 | $-1,186,586,000 |
| Stock Based Compensation | $3,882,939,000 | $3,242,810,000 | $3,174,160,000 | $3,041,492,000 |
| Unrealized Gain Loss On Investment Securities | $-1,372,508,000 | $-949,523,000 | $2,761,694,000 | $-1,111,637,000 |
| Provisionand Write Offof Assets | $68,934,000 | $61,146,000 | $61,393,000 | $265,930,000 |
| Asset Impairment Charge | $1,291,627,000 | $469,159,000 | $300,249,000 | $100,424,000 |
| Deferred Tax | $320,726,000 | $131,437,000 | $489,670,000 | $407,948,000 |
| Deferred Income Tax | $320,726,000 | $131,437,000 | $489,670,000 | $407,948,000 |
| Depreciation Amortization Depletion | $2,417,894,000 | $3,055,260,000 | $2,858,209,000 | $3,275,727,000 |
| Depreciation And Amortization | $2,417,894,000 | $3,055,260,000 | $2,858,209,000 | $3,275,727,000 |
| Earnings Losses From Equity Investments | $155,568,000 | $-473,947,000 | $-1,259,941,000 | $-1,573,068,000 |
| Gain Loss On Investment Securities | $-272,415,000 | $-63,784,000 | $-1,791,355,000 | $-186,920,000 |
| Net Foreign Currency Exchange Gain Loss | $-719,162,000 | $119,935,000 | $-1,604,260,000 | $488,604,000 |
| Gain Loss On Sale Of PPE | $-4,758,000 | $5,676,000 | $3,620,000 | $54,052,000 |
| Net Income From Continuing Operations | $30,256,347,000 | $29,357,223,000 | $19,218,426,000 | $16,976,190,000 |
| Short Term Debt Payments | - | - | $-1,274,043,000 | $-2,739,342,000 |
| Short Term Debt Issuance | - | - | - | $4,447,586,000 |