NetEase, Inc.NTESNASDAQ

Revenue (LTM)

$112.6B

+7.0% YoY

Net Income (LTM)

$33.8B

+13.7% YoY

Free Cash Flow

$48.3B

Revenue CAGR (5Y)

+8.9%

Marginsimproving

FCF$48.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	87,606	96,496↑10.1%	103,468↑7.2%	105,295↑1.8%	112,626↑7.0%
Gross Profit	46,971	52,766↑12.3%	63,063↑19.5%	65,807↑4.4%	72,402↑10.0%
Operating Income	16,417	19,629↑19.6%	27,709↑41.2%	29,584↑6.8%	35,835↑21.1%
Net Income	16,857	20,338↑20.6%	29,417↑44.6%	29,698↑1.0%	33,760↑13.7%
EBITDA	19,693	22,487↑14.2%	30,764↑36.8%	32,002↑4.0%	38,072↑19.0%
EPS Diluted	25.05	30.20↑20.6%	45.25↑49.8%	45.95↑1.5%	52.25↑13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14,498	24,889↑71.7%	21,429↓13.9%	51,383↑139.8%	51,520↑0.3%
Total Current Assets	113,120	131,603↑16.3%	142,693↑8.4%	153,325↑7.5%	180,730↑17.9%
Total Assets	153,644	172,761↑12.4%	185,925↑7.6%	195,992↑5.4%	221,556↑13.0%
Total Current Liabilities	50,501	56,829↑12.5%	53,842↓5.3%	49,668↓7.8%	52,402↑5.5%
Total Liabilities	54,365	63,888↑17.5%	57,841↓9.5%	53,497↓7.5%	56,347↑5.3%
Total Equity	95,328	104,731↑9.9%	124,286↑18.7%	138,686↑11.6%	160,398↑15.7%
Total Debt	21,694	28,462↑31.2%	20,483↓28.0%	12,817↓37.4%	6,388↓50.2%
Net Debt	7,196	3,573↓50.3%	-945↓126.5%	-38,566↓3979.3%	-45,132↓17.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24,927	27,709↑11.2%	35,331↑27.5%	39,677↑12.3%	49,357↑24.4%
Capital Expenditure	-3,110	-2,643↑15.0%	-4,276↓61.8%	-2,206↑48.4%	-1,036↑53.0%
Free Cash Flow	21,817	25,066↑14.9%	31,055↑23.9%	37,470↑20.7%	48,321↑29.0%
Stock-Based Comp	3,041	3,174↑4.4%	3,243↑2.2%	3,883↑19.7%	0
Net Change in Cash	5,208	10,212↑96.1%	-3,382↓133.1%	30,268↑995.1%	-661↓102.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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