Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
NTES Quote, Financials, Valuation and Earnings
Last price:
$92.07
Seasonality move
:
7.35%
Day range:
$91.49 - $92.90
52-week range:
$75.85 - $114.50
Dividend yield:
2.65%
P/E ratio:
15.59x
P/S ratio:
4.06x
P/B ratio:
3.15x
Volume:
642.4K
Avg. volume:
1.6M
1-year change:
-9.72%
Market cap:
$59.4B
Revenue:
$14.6B
EPS (TTM):
$5.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.7B | $13.6B | $14.4B | $14.6B | |
| Revenue Growth (YoY) | 10.78% | 24.46% | 27.11% | 5.88% | 1.82% | |
| Cost of Revenues | $4B | $5B | $6.3B | $6.5B | $5.7B | |
| Gross Profit | $4.6B | $5.6B | $7.3B | $7.9B | $8.9B | |
| Gross Profit Margin | 53.27% | 52.92% | 53.62% | 54.68% | 60.95% | |
| R&D Expenses | $1.2B | $1.5B | $2.2B | $2.2B | $2.3B | |
| Selling, General & Admin | $1.4B | $2B | $2.6B | $2.7B | $2.7B | |
| Other Inc / (Exp) | $256.4M | -$110.8M | $490.6M | $368M | $314.9M | |
| Operating Expenses | $2.6B | $3.5B | $4.7B | $4.9B | $5B | |
| Operating Income | $2B | $2.1B | $2.5B | $2.9B | $3.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $2.2B | $3.3B | $3.6B | $4.8B | |
| Earnings of Discontinued Ops. | $1.2B | -- | -- | $93M | -- | |
| Income Tax Expense | $422M | $440.8M | $639.4M | $749.1M | $664.4M | |
| Net Income to Company | $1.9B | $1.8B | $2.6B | $2.9B | $4.2B | |
| Minority Interest in Earnings | -$28M | -$38.8M | -$18.5M | $73.6M | $8.4M | |
| Net Income to Common Excl Extra Items | $3.1B | $1.7B | $2.6B | $3B | $4.2B | |
| Basic EPS (Cont. Ops) | $4.77 | $2.64 | $3.93 | $4.64 | $6.47 | |
| Diluted EPS (Cont. Ops) | $4.73 | $2.61 | $3.88 | $4.59 | $6.40 | |
| Weighted Average Basic Share | $644.1M | $661.1M | $665.2M | $652.7M | $643.3M | |
| Weighted Average Diluted Share | $650M | $670M | $673.5M | $659.2M | $650.4M | |
| EBITDA | $2.4B | $2.6B | $3.1B | $3.3B | $4.3B | |
| EBIT | $2B | $2.1B | $2.5B | $2.9B | $3.9B | |
| Revenue (Reported) | $8.6B | $10.7B | $13.6B | $14.4B | $14.6B | |
| Operating Income (Reported) | $2B | $2.1B | $2.5B | $2.9B | $3.9B | |
| Operating Income (Adjusted) | $2B | $2.1B | $2.5B | $2.9B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $3.6B | $3.8B | $3.7B | |
| Revenue Growth (YoY) | 29.18% | 27.16% | 4.07% | 5.68% | -2.86% | |
| Cost of Revenues | $1.3B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $1.4B | $1.8B | $2B | $2.3B | $2.3B | |
| Gross Profit Margin | 52.98% | 53.22% | 56.27% | 62.22% | 62.86% | |
| R&D Expenses | $402.8M | $580.8M | $579.4M | $600.7M | $617.9M | |
| Selling, General & Admin | $610.4M | $660M | $734.7M | $699.4M | $685.1M | |
| Other Inc / (Exp) | -$26.1M | $978.2K | $424.8M | $54.7M | -$60.5M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $414.5M | $582.9M | $692.2M | $1B | $998.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $452.9M | $637.9M | $1.2B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.5M | $124.7M | $231.6M | $178.3M | $180.1M | |
| Net Income to Company | $432.7M | $510.3M | $920M | $1B | $946M | |
| Minority Interest in Earnings | $29.6M | -$21.9M | $11.4M | $3.6M | -$23.5M | |
| Net Income to Common Excl Extra Items | $433M | $491.3M | $978M | $1.1B | $913.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.74 | $1.50 | $1.69 | $1.42 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.73 | $1.48 | $1.67 | $1.42 | |
| Weighted Average Basic Share | $676.8M | $665.2M | $652.6M | $642.8M | $639.7M | |
| Weighted Average Diluted Share | $686.3M | $672.3M | $658.8M | $649.9M | $644.8M | |
| EBITDA | $546.4M | $707.3M | $796.4M | $1.1B | $1.1B | |
| EBIT | $414.5M | $582.9M | $692.2M | $1B | $998.2M | |
| Revenue (Reported) | $2.7B | $3.4B | $3.6B | $3.8B | $3.7B | |
| Operating Income (Reported) | $414.5M | $582.9M | $692.2M | $1B | $998.2M | |
| Operating Income (Adjusted) | $414.5M | $582.9M | $692.2M | $1B | $998.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $12.7B | $14.6B | $14.4B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6B | $6.6B | $6B | $5.5B | |
| Gross Profit | $5.3B | $6.8B | $8B | $8.4B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $2B | $2.3B | $2.3B | $2.4B | |
| Selling, General & Admin | $1.9B | $2.4B | $2.7B | $2.6B | $2.8B | |
| Other Inc / (Exp) | $265.9M | -$48.8M | $648.3M | $331.9M | -$66.7M | |
| Operating Expenses | $3.2B | $4.5B | $5B | $4.8B | $5.3B | |
| Operating Income | $2.1B | $2.3B | $3B | $3.6B | $4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $2.5B | $4B | $4.4B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | $94.5M | -- | -- | |
| Income Tax Expense | $479M | $576.6M | $759.9M | $653.7M | $717.1M | |
| Net Income to Company | $2.1B | $1.9B | $3.1B | $3.7B | $4B | |
| Minority Interest in Earnings | -$49.1M | -$17.1M | $58.1M | $42M | -$69.8M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $3.4B | $3.8B | $3.8B | |
| Basic EPS (Cont. Ops) | $3.09 | $2.81 | $5.14 | $5.90 | $5.97 | |
| Diluted EPS (Cont. Ops) | $3.03 | $2.77 | $5.07 | $5.84 | $5.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.5B | $2.8B | $3.5B | $4B | $4.3B | |
| EBIT | $2.1B | $2.3B | $3B | $3.6B | $4B | |
| Revenue (Reported) | $9.9B | $12.7B | $14.6B | $14.4B | $14.7B | |
| Operating Income (Reported) | $2.1B | $2.3B | $3B | $3.6B | $4B | |
| Operating Income (Adjusted) | $2.1B | $2.3B | $3B | $3.6B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.8B | $10.8B | $10.9B | $11B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.5B | $4.8B | $4.3B | $4B | |
| Gross Profit | $4.2B | $5.3B | $6B | $6.6B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Selling, General & Admin | $1.5B | $1.9B | $2B | $1.9B | $2.1B | |
| Other Inc / (Exp) | $164.8M | $242.9M | $399.3M | $372.1M | -$13.2M | |
| Operating Expenses | $2.5B | $3.4B | $3.7B | $3.6B | $3.9B | |
| Operating Income | $1.6B | $1.8B | $2.3B | $3B | $3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $2.2B | $2.9B | $3.7B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | $94.5M | -- | -- | |
| Income Tax Expense | $354.6M | $493.3M | $613.9M | $517.9M | $568.6M | |
| Net Income to Company | $1.6B | $1.7B | $2.2B | $3.1B | $3B | |
| Minority Interest in Earnings | -$43.7M | -$23.2M | $53.2M | $21.9M | -$56.7M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | $2.5B | $3.2B | $2.9B | |
| Basic EPS (Cont. Ops) | $2.42 | $2.59 | $3.78 | $5.05 | $4.55 | |
| Diluted EPS (Cont. Ops) | $2.37 | $2.56 | $3.74 | $4.99 | $4.51 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.9B | |
| EBITDA | $2B | $2.2B | $2.6B | $3.3B | $3.3B | |
| EBIT | $1.6B | $1.8B | $2.3B | $3B | $3B | |
| Revenue (Reported) | $7.7B | $9.8B | $10.8B | $10.9B | $11B | |
| Operating Income (Reported) | $1.6B | $1.8B | $2.3B | $3B | $3B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.3B | $3B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464M | $1.4B | $2.3B | $3.6B | $3B | |
| Short Term Investments | $9.8B | $12.9B | $13B | $13.4B | $14.9B | |
| Accounts Receivable, Net | $595.9M | $700.5M | $864.1M | $725.1M | $906M | |
| Inventory | $93M | $90.5M | $151.4M | $144M | $98.1M | |
| Prepaid Expenses | $593.7M | $601.1M | $714.4M | $561.8M | $441.9M | |
| Other Current Assets | $16.9M | $15.3M | $19.8M | $22.5M | $18.7M | |
| Total Current Assets | $12.2B | $16.5B | $17.7B | $19.1B | $20.1B | |
| Property Plant And Equipment | $726.8M | $814.8M | $1B | $1B | $1.2B | |
| Long-Term Investments | $1.7B | $2.8B | $3.9B | $3.1B | $3.2B | |
| Goodwill | -- | $48.8M | $93.4M | $314M | $261.7M | |
| Other Intangibles | $1B | $1.3B | $1.1B | $904.4M | $840.8M | |
| Other Long-Term Assets | $31.1M | $37.1M | $68.3M | $82.6M | $63.1M | |
| Total Assets | $16B | $21.7B | $24.1B | $25B | $26.2B | |
| Accounts Payable | $173.3M | $173.6M | $154.5M | $218.4M | $124.3M | |
| Accrued Expenses | $492.9M | $727.1M | $903.2M | $1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $50.6M | $52.5M | $37.5M | $36.6M | |
| Other Current Liabilities | $308.1K | $83.6M | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $7.2B | $7.9B | $8.2B | $7.6B | |
| Long-Term Debt | -- | -- | $200.1M | $529.8M | $60.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $7.4B | $8.5B | $9.3B | $8.2B | |
| Common Stock | $377.3K | $427.7K | $438.3K | $392.8K | $382.3K | |
| Other Common Equity Adj | $163.5M | $88.5M | $65.4M | $247.9M | $304.5M | |
| Common Equity | $8.8B | $12.6B | $15B | $15.2B | $17.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.8B | $642.6M | $600.4M | $535.8M | |
| Total Equity | $10.4B | $14.4B | $15.6B | $15.8B | $18.1B | |
| Total Liabilities and Equity | $16B | $21.7B | $24.1B | $25B | $26.2B | |
| Cash and Short Terms | $10.3B | $14.3B | $15.3B | $17B | $17.9B | |
| Total Debt | $2.4B | $3B | $3.2B | $4B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $947.2M | $3.4B | $2.5B | $2.1B | $2.9B | |
| Short Term Investments | $13.5B | $10.7B | $13.8B | $13.1B | $14.8B | |
| Accounts Receivable, Net | $725M | $837.9M | $730.8M | $889.8M | $880.3M | |
| Inventory | $76.8M | $160.5M | $130.9M | $99M | $87.5M | |
| Prepaid Expenses | $1B | $1.2B | $894.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $888.6M | $971.3M | |
| Total Current Assets | $16.7B | $16.8B | $18.5B | $17.5B | $20B | |
| Property Plant And Equipment | $650.3M | $765.9M | $865.2M | $1B | $1.2B | |
| Long-Term Investments | $622.6M | $1.1B | $627.8M | $304.4M | $574M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $615.3M | $635.5M | $580.2M | $563.3M | $599.6M | |
| Other Long-Term Assets | $2.5B | $3.4B | $3.5B | $3.9B | $3.8B | |
| Total Assets | $21.2B | $22.8B | $24.2B | $23.5B | $26.4B | |
| Accounts Payable | $146.1M | $169.8M | $121.7M | $118.3M | $107.7M | |
| Accrued Expenses | $1B | $1.3B | $1.5B | $1.6B | $1.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9B | $7.6B | $8B | $6B | $6.5B | |
| Long-Term Debt | -- | -- | $498.2M | $58.7M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7.9B | $8.8B | $6.5B | $7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2B | $601.2M | $543.6M | $510.3M | |
| Total Equity | $14.2B | $14.9B | $15.4B | $17B | $19.4B | |
| Total Liabilities and Equity | $21.2B | $22.8B | $24.2B | $23.5B | $26.4B | |
| Cash and Short Terms | $14.4B | $14.1B | $16.3B | $15.2B | $17.7B | |
| Total Debt | $3.3B | $3B | $4.1B | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.8B | $2.6B | $2.9B | $4.2B | |
| Depreciation & Amoritzation | $378.4M | $501M | $507.3M | $425.5M | $431.9M | |
| Stock-Based Compensation | $348M | $386M | $471.1M | $472.6M | $458.4M | |
| Change in Accounts Receivable | -$1.6M | -$76.9M | -$183.8M | $82.5M | -$207.9M | |
| Change in Inventories | $60.1M | $4.3M | -$53.2M | -$4.1M | $42M | |
| Cash From Operations | $2.5B | $3.6B | $3.9B | $4.1B | $5B | |
| Capital Expenditures | $481.9M | $476.8M | $481.7M | $393.5M | $604.5M | |
| Cash Acquisitions | $1.3B | $54.5M | -$1.4M | $253.9M | -$41.3M | |
| Cash From Investing | -$3.2B | -$4.2B | -$1.1B | -$1.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$620.3M | -$543.4M | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $473.2M | $164.7M | $688.8M | $951.7M | $1.9B | |
| Long-Term Debt Repaid | -$43M | -$118.6M | -$355.8M | -$40.7M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$2B | -$1.2B | -$740M | |
| Other Financing Activities | $1B | -$1.7B | $331.3M | -$4.6M | $12.2M | |
| Cash From Financing | $156.7M | $1.4B | -$1.9B | -$1.5B | -$3B | |
| Beginning Cash (CF) | $1.5B | $927.1M | $1.9B | $2.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$555.6M | $812.7M | $815.1M | $1.5B | -$449.4M | |
| Ending Cash (CF) | $926.2M | $1.8B | $2.7B | $4.1B | $3.4B | |
| Levered Free Cash Flow | $2B | $3.1B | $3.4B | $3.7B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.7M | $510.3M | $920M | $1B | $946M | |
| Depreciation & Amoritzation | $137.3M | $123.8M | $96.9M | $82.2M | $73.5M | |
| Stock-Based Compensation | $102.4M | $105.8M | $106.9M | $106M | $137.9M | |
| Change in Accounts Receivable | $3.1M | -$182M | $3.7M | -$161.2M | $20.5M | |
| Change in Inventories | $5.3M | -$23.7M | -$13.5M | $10.9M | -$5.4M | |
| Cash From Operations | $818.4M | $968M | $1B | $1.3B | $1.5B | |
| Capital Expenditures | $165M | $96M | $96M | $181.2M | $84.8M | |
| Cash Acquisitions | -$32.5M | -$72M | $338.4M | -- | -- | |
| Cash From Investing | -$1.2B | $3.3B | $208.8M | -$45.2M | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | -$205.9M | -$158.2M | -$219.8M | -$319.9M | -$280.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $176.9M | $94.1M | -$8.5M | $1B | $758.7M | |
| Long-Term Debt Repaid | -$1.6M | -$36.1M | -$7.2M | -$572.7M | -$440.4M | |
| Repurchase of Common Stock | -$1.2B | -$972.9M | -$267.8M | -$21.6M | -$559.9M | |
| Other Financing Activities | $820.7M | $4.8M | $2.5M | $1.4M | -$1.1M | |
| Cash From Financing | -$296.6M | -$2.3B | -$1.1B | -$858.3M | -$1.2B | |
| Beginning Cash (CF) | $2B | $2B | $3B | $2.2B | $3B | |
| Foreign Exchange Rate Adjustment | -$2.8M | $2.2M | $222.1K | $725.5K | -$9.5M | |
| Additions / Reductions | -$639M | $1.9B | $176.8M | $395.3M | $193.5M | |
| Ending Cash (CF) | $1.4B | $4B | $3B | $2.5B | $3.2B | |
| Levered Free Cash Flow | $653.4M | $872M | $937.4M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.9B | $3.1B | $3.7B | $4B | |
| Depreciation & Amoritzation | $465.4M | $517.4M | $435.6M | $451.6M | $341.2M | |
| Stock-Based Compensation | $387.9M | $406.9M | $491.7M | $472.9M | $534.9M | |
| Change in Accounts Receivable | -$50.2M | -$117.1M | $32.7M | -$176.2M | $30.4M | |
| Change in Inventories | $24.3M | -$78.3M | $16M | $28.6M | $15.8M | |
| Cash From Operations | $3.2B | $3.8B | $4B | $4.6B | $5.5B | |
| Capital Expenditures | $532.7M | $459.6M | $427M | $589.3M | $345.2M | |
| Cash Acquisitions | $1.2B | $54.5M | $337M | -$84.6M | -- | |
| Cash From Investing | -$5.4B | $1.4B | -$4B | -$330.4M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$522.9M | -$833.7M | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -$425.3M | $883.3M | $2B | $2.3B | |
| Long-Term Debt Repaid | -$108.9M | -$204.8M | -$215.7M | -$1.1B | -$2.2B | |
| Repurchase of Common Stock | -- | -$507.6M | -$1.1B | -$1.1B | -$1.1B | |
| Other Financing Activities | $905.8M | -$1.4B | $84M | $11.4M | $15.9M | |
| Cash From Financing | $2.5B | -$2.7B | -$763.6M | -$4.6B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347.3M | $2.5B | -$776.9M | -$293.3M | $721.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $3.3B | $3.6B | $4.1B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.7B | $2.2B | $3.1B | $3B | |
| Depreciation & Amoritzation | $360.4M | $376.7M | $305M | $331M | $240.3M | |
| Stock-Based Compensation | $293.8M | $314.8M | $335.4M | $335.8M | $412.2M | |
| Change in Accounts Receivable | -$127.9M | -$168.2M | $48.2M | -$210.5M | $27.7M | |
| Change in Inventories | $18.2M | -$64.4M | $4.8M | $37.5M | $11.4M | |
| Cash From Operations | $2.4B | $2.6B | $2.7B | $3.3B | $3.7B | |
| Capital Expenditures | $383.3M | $366M | $311.3M | $507M | $247.8M | |
| Cash Acquisitions | -- | -- | $338.4M | -- | -- | |
| Cash From Investing | -$4.4B | $1.3B | -$1.6B | -$873.2M | -$378.8M | |
| Dividends Paid (Ex Special Dividend) | -$493.8M | -$396.5M | -$686.8M | -$795.3M | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $925.1M | $335.1M | $529.6M | $1.5B | $1.9B | |
| Long-Term Debt Repaid | -$65.9M | -$152.1M | -$12M | -$1B | -$2.1B | |
| Repurchase of Common Stock | -$1.2B | -$1.7B | -$776.7M | -$636.8M | -$1B | |
| Other Financing Activities | -$40.3M | $239.3M | -$8M | $8M | $11.8M | |
| Cash From Financing | $2.4B | -$1.8B | -$592M | -$3.7B | -$3.5B | |
| Beginning Cash (CF) | $4.2B | $5.8B | $7.8B | $8.7B | $12.9B | |
| Foreign Exchange Rate Adjustment | $33.1M | $3.9M | $8.3M | -$3.9M | -$14.4M | |
| Additions / Reductions | $393.6M | $2.1B | $498M | -$1.3B | -$128.5M | |
| Ending Cash (CF) | $4.6B | $7.9B | $8.1B | $7.2B | $12.7B | |
| Levered Free Cash Flow | $2B | $2.2B | $2.4B | $2.7B | $3.5B | |
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Financial Ratios
NTES
Sector
P/E ratio
15.59x
16.53x
PEG ratio
13.21x
0.01x
P/B ratio
3.15x
1.42x
Price / LTM sales
4.06x
0.94x
Growth Metrics
NTES
Sector
Revenue growth
-2.86%
-0.19%
Earnings growth
-14.87%
0.38%
Revenue (5-year growth)
13.57%
1.77%
Earnings forecast
$1.72
$0.15
Profitability
NTES
Sector
Profitability FY 2023
$8.9B
$343.9M
Return on invested capital
18.68%
0.94%
Return on assets
14.89%
0.07%
Return on equity
21.01%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
NTES
Sector
Total cash
$17.7B
$115M
Short term investments
$14.9B
$67.8M
Total assets
$26.2B
$1B
Long term debt
$1.6B
$54.5M
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