NTES - NetEase, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.00
DETAILS
HIGH:
$158.00
LOW:
$132.00
MEDIAN:
$154.00
CONSENSUS:
$148.00
UPSIDE:
26.98%
| Metric | 2025 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 112,625.8 | 105,295.2 | 103,468.2 | 96,495.8 | 87,606.0 | 73,667.1 | 59,241.1 | 51,178.6 | 44,437.4 | 38,178.8 | 22,802.9 | 11,712.8 | 9,196.2 | 8,201.0 | 7,290.7 | 5,507.7 | 3,756.9 | 3,084.6 | 2,213.3 | 2,164.4 | 1,612.4 | 903.6 | 542.2 | 220.9 | 28.3 | 65.1 | 15.6 |
| Cost of Revenue | 40,223.9 | 39,488.2 | 40,404.8 | 43,729.7 | 40,635.2 | 34,683.7 | 27,685.8 | 38,753.0 | 28,189.3 | 16,515.0 | 9,399.3 | 3,261.5 | 2,478.5 | 2,578.1 | 2,372.3 | 972.4 | 952.2 | 559.6 | 415.5 | 381.3 | 275.2 | 183.8 | 85.5 | 71.7 | 60.1 | 32.2 | 11.1 |
| Gross Profit | 72,401.9 | 65,807.1 | 63,063.4 | 52,766.1 | 46,970.8 | 38,983.4 | 31,555.3 | 28,403.5 | 25,912.7 | 21,663.8 | 13,403.6 | 8,451.3 | 6,717.7 | 5,622.9 | 4,918.4 | 2,784.6 | 2,784.6 | 2,525.0 | 1,797.8 | 1,783.1 | 1,337.1 | 719.8 | 456.8 | 149.2 | (31.8) | 32.9 | 4.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 17,719.1 | 17,524.8 | 16,484.9 | 15,039.0 | 14,076.0 | 10,369.4 | 8,413.2 | 7,792.6 | 4,371.4 | 3,047.0 | 2,158.9 | 1,323.5 | 921.6 | 718.3 | 465.5 | 244.3 | 230.4 | 207.0 | 180.7 | 153.2 | 90.2 | 34.4 | 19.1 | 13.8 | 11.2 | 12.7 | 5.7 |
| SG&A Expenses | 18,847.9 | 18,698.3 | 18,869.3 | 18,098.5 | 16,477.7 | 14,075.6 | 9,351.4 | 12,718.0 | 9,387.5 | 5,988.0 | 3,972.6 | 2,362.7 | 1,443.4 | 1,192.9 | 1,129.4 | 516.9 | 550.8 | 403.4 | 411.5 | 350.0 | 270.1 | 237.9 | 110.8 | 94.7 | 181.6 | 179.4 | 51.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 36.7 | 5.1 | 8.6 | 1.0 |
| Operating Expenses | 36,567.0 | 36,223.1 | 35,354.2 | 33,137.5 | 30,553.7 | 24,445.0 | 17,764.6 | 20,510.6 | 13,758.9 | 9,034.9 | 6,131.5 | 3,686.2 | 2,365.1 | 1,911.2 | 1,594.9 | 761.1 | 781.3 | 610.4 | 592.2 | 503.2 | 360.3 | 272.3 | 129.8 | 145.2 | 197.9 | 200.7 | 57.8 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 35,834.9 | 29,584.0 | 27,709.1 | 19,628.6 | 16,417.1 | 14,538.4 | 13,790.7 | 9,977.3 | 12,994.9 | 12,628.9 | 7,272.1 | 4,765.1 | 4,352.6 | 3,711.6 | 3,323.4 | 2,544.3 | 2,023,436.2 | 1,914.6 | 1,205.6 | 1,279.9 | 976.8 | 447.5 | 326.8 | 4.0 | (231.9) | (167.9) | (53.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 3.9 | 0 | 1.4 | 0 | 0 | 0 |
| Interest Income | 4,620.2 | 4,920.9 | 4,120.4 | 2,149.7 | 1,519.7 | 1,598.6 | 821.8 | 586.7 | 667.3 | 542.0 | 596.9 | 601.5 | 506.2 | 423.6 | 258.1 | 141.0 | 128.2 | 144.8 | 112.6 | 94.4 | 58.1 | 22.3 | 11.3 | 7.6 | 0 | 27.8 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 38,072.4 | 32,001.9 | 30,764.4 | 22,486.8 | 19,692.8 | 17,996.2 | 16,404.4 | 12,037.5 | 13,786.7 | 12,956.4 | 7,454.6 | 4,939.6 | 4,511.0 | 3,896.2 | 3,616.7 | 2,776.5 | 2,167.0 | 2,005.5 | 1,304.7 | 1,453.2 | 1,068.2 | 500.3 | 361.4 | 37.1 | (212.3) | (150.6) | (51.3) |
| EBIT | 35,834.9 | 29,584.0 | 27,709.1 | 19,628.6 | 16,417.1 | 14,538.4 | 13,790.7 | 9,977.3 | 12,994.9 | 12,628.9 | 7,272.1 | 4,765.1 | 4,352.6 | 3,711.6 | 3,323.4 | 2,544.3 | 2,023.4 | 1,914.6 | 1,205.6 | 1,374.9 | 1,027.3 | 473.9 | 344.0 | 15.3 | (229.7) | (159.2) | (52.3) |
| Income Before Tax | 40,830.5 | 35,717.8 | 34,056.9 | 24,250.3 | 21,104.5 | 15,372.1 | 16,383.3 | 11,076.7 | 13,839.6 | 13,895.4 | 8,110.3 | 5,458.4 | 4,975.8 | 4,278.2 | 3,615.7 | 2,576.5 | 2,150,640.0 | 1,897.3 | 1,266.7 | 1,374.9 | 1,026.9 | 470.0 | 344.1 | 13.9 | (246.0) | (142.6) | (51.9) |
| Income Tax Expense | 6,032.7 | 5,461.4 | 4,699.7 | 5,031.8 | 4,128.3 | 3,041.8 | 2,914.7 | 2,466.7 | 2,162.4 | 2,102.5 | 1,273.4 | 662.7 | 530.6 | 691.6 | 392.8 | 344.4 | 313.9 | 300.7 | 2.7 | 132.5 | 95.0 | 28.6 | 21.1 | (2.4) | 0 | 0 | 0.1 |
| Net Income | 33,759.8 | 29,697.6 | 29,416.6 | 20,337.6 | 16,856.8 | 12,062.8 | 21,237.5 | 6,152.4 | 10,707.9 | 11,604.5 | 6,735.1 | 4,756.6 | 4,443.9 | 3,637.5 | 3,234.3 | 2,235.8 | 1,850.4 | 1,596.7 | 1,264.1 | 1,242.8 | 932.0 | 441.4 | 322.9 | 16.3 | (232.6) | (142.6) | (52.0) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 52.90 | 46.40 | 45.75 | 31.15 | 25.35 | 18.25 | 20.60 | 12.80 | 16.25 | 17.70 | 10.25 | 7.30 | 6.85 | 5.55 | 4.95 | 2.85 | 2.90 | 2.55 | 2.05 | 1.90 | 0.36 | 0.18 | 0.13 | 0.01 | -0.10 | -0.07 | -0.03 |
| EPS (Diluted) | 52.25 | 45.95 | 45.25 | 30.20 | 25.05 | 18.00 | 20.40 | 12.75 | 16.15 | 17.55 | 10.20 | 7.25 | 6.80 | 5.55 | 4.95 | 2.85 | 2.85 | 2.45 | 1.90 | 1.80 | 0.33 | 0.16 | 0.13 | 0.01 | -0.13 | -0.07 | -0.03 |
| Shares Outstanding | 638.4 | 646.3 | 650.1 | 652.7 | 665.2 | 661.1 | 644.1 | 647.1 | 658.1 | 656.3 | 656.9 | 652.9 | 649.6 | 656.5 | 653.1 | 645.0 | 643.3 | 623.4 | 617.3 | 646.4 | 2,580.5 | 2,526.3 | 2,497.8 | 2,441.1 | 1,750.3 | 1,998.0 | 1,760.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 51,520.0 | 51,383.3 | 21,428.9 | 24,889 | 14,498.2 | 9,117.2 | 3,246.4 | 4,977.4 | 2,764.1 | 5,439.5 | 1,041.3 | 5,613.4 | 2,123.9 | 1,356.3 | 559.9 | 479.7 | 707.7 | 117.8 |
| Short-Term Investments | 115,516.4 | 86,197.5 | 105,292.1 | 92,570.4 | 83,036.4 | 84,352.4 | 68,799.7 | 44,575.1 | 40,346.0 | 30,943.2 | 0 | 0 | 165.5 | 332.2 | 0 | 45.5 | 0 | 0 |
| Net Receivables | 5,341.2 | 8,146.2 | 9,234.1 | 5,041.2 | 6,345.1 | 5,936.7 | 4,169.4 | 4,002.5 | 3,619.7 | 4,251.3 | 225.9 | 268.4 | 56.3 | 17.1 | 0 | 0 | 1.1 | 7.7 |
| Inventory | 689.6 | 571.5 | 695.4 | 993.6 | 964.7 | 591.5 | 650.6 | 1,065.6 | 5,474.9 | 1,578.1 | 0 | 0.6 | 1.2 | 0 | 0 | 0 | 139.3 | 0 |
| Other Current Assets | 7,663.2 | 753.3 | 2,909.5 | 4,233.0 | 3,722.1 | 3,906.1 | 8,239.1 | 10,792.2 | 6,608.7 | 3,880.8 | 241.2 | 27.6 | (1.2) | 21.0 | 23.7 | 92.6 | 56.8 | 8.8 |
| Total Current Assets | 180,730.5 | 153,324.7 | 142,692.6 | 131,603.2 | 113,120.3 | 107,831.0 | 85,105.0 | 68,715.7 | 61,947.8 | 49,383.4 | 7,972.6 | 5,973.8 | 2,366.5 | 1,733.1 | 589.7 | 627.0 | 908.2 | 134.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 8,430.7 | 8,520.1 | 8,824.3 | 7,230.3 | 6,478.0 | 5,323.1 | 4,621.7 | 5,378.6 | 3,769.3 | 2,419.5 | 557.8 | 258.8 | 77.3 | 40.4 | 26.4 | 36.4 | 44.2 | 9.5 |
| Goodwill | 0 | 1,855.3 | 1,855.4 | 2,166.5 | 595.3 | 318.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,047.4 | 5,585.4 | 5,959.7 | 6,239.5 | 6,725.3 | 8,303.7 | 3,707.2 | 3,502.6 | 593.3 | 588.9 | 225.2 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,000.8 | 23,231.4 | 22,833.2 | 21,518.2 | 24,628.7 | 18,341.3 | 2,360 | 5,345.1 | 100 | 2,520.0 | 33.6 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,513.5 | 3,474.7 | 3,759.7 | 2,522.6 | 798.4 | 669.8 | 15,426.6 | 2,961.7 | 3,797.6 | 2,559.7 | 10.2 | 27.4 | 6.4 | 13.5 | 1.1 | 11.6 | 40.4 | 0 |
| Total Non-Current Assets | 40,825.6 | 42,666.9 | 43,232.4 | 41,157.8 | 40,523.7 | 34,043.5 | 27,019.4 | 18,252.2 | 9,083.7 | 8,112.2 | 830.9 | 372.1 | 83.7 | 53.9 | 29.8 | 47.9 | 84.5 | 9.5 |
| Total Assets | 221,556.1 | 195,991.5 | 185,925.0 | 172,761.0 | 153,643.9 | 141,874.6 | 112,124.4 | 86,967.9 | 71,031.4 | 58,031.9 | 8,803.5 | 6,345.9 | 2,450.1 | 1,787.0 | 619.5 | 674.9 | 992.7 | 143.7 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 643.6 | 720.5 | 881.0 | 1,507.1 | 985.1 | 1,134.4 | 1,212.3 | 1,201.2 | 2,442.5 | 1,569.0 | 238.4 | 119.8 | 19.3 | 10.7 | 3.8 | 13.1 | 10.0 | 1.1 |
| Short-Term Debt | 6,388.5 | 11,805.1 | 19,240.2 | 23,875.7 | 19,352.3 | 19,504.7 | 16,828.2 | 13,658.6 | 6,623.5 | 3,815.7 | 0 | 0 | 0 | 0 | 0 | 84.0 | 112.5 | 0 |
| Deferred Revenue | 20,527.6 | 19,644.0 | 16,986.6 | 15,812.0 | 14,695.5 | 12,314.4 | 10,141.6 | 9,088.2 | 7,792.8 | 8,853 | 648.1 | 447.7 | 134.9 | 0 | 0.2 | 10.9 | 1.8 | 0 |
| Other Current Liabilities | 16,073.2 | 0 | 0 | 0 | 0 | 546.3 | 2.2 | (66.9) | 0 | 0 | 137.2 | 99.9 | 80.3 | 17.4 | 24.3 | 0.8 | 10.4 | 6.5 |
| Total Current Liabilities | 52,402.3 | 49,667.7 | 53,842.5 | 56,828.8 | 50,501.3 | 46,743.5 | 38,243.0 | 35,109.0 | 23,750.1 | 19,176.5 | 1,377.9 | 829.0 | 257.5 | 77.8 | 38.6 | 119.8 | 153.4 | 7.7 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 0 | 428.0 | 428.0 | 3,655.0 | 1,275.1 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 839.4 | 827.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2,638.9 | 2,173.1 | 2,299.3 | 2,126.1 | 1,345.9 | 713.4 | 382.0 | 393.7 | 213.2 | 33.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,305.7 | 816.0 | 715.3 | 604.9 | 365.6 | 148.8 | 177.9 | 5,439.4 | 632.9 | 0.2 | 0 | 0.2 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,944.6 | 3,829.8 | 3,998.4 | 7,058.7 | 3,864.0 | 1,337.2 | 839.9 | 5,833.1 | 846.2 | 33.9 | 0.2 | 0.2 | 839.4 | 828.0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 56,346.9 | 53,497.4 | 57,840.9 | 63,887.5 | 54,365.3 | 48,080.7 | 39,082.9 | 40,942.1 | 24,596.3 | 19,568.9 | 1,378.1 | 829.0 | 1,096.9 | 905.8 | 38.6 | 119.8 | 153.4 | 7.7 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 160,296.1 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 1.9 |
| Retained Earnings | 0 | 132,288.3 | 112,214.6 | 91,074.7 | 77,494.5 | 64,162.7 | 56,393.6 | 43,997.4 | 42,733.1 | 35,328.8 | 6,425.8 | 4,605.3 | 235.6 | (148.7) | (437.7) | (454.2) | (194.3) | (51.7) |
| Accumulated Other Comprehensive Income | 0 | 1,006.8 | 2,158.2 | 1,710.5 | 417.1 | 578.0 | 1,143.8 | 1,231.6 | 1,242.8 | 1,221.6 | 225.8 | 195.9 | 91.1 | 33.8 | (33.4) | (38.2) | (44.0) | (11.7) |
| Total Stockholders' Equity | 160,398.2 | 138,685.6 | 124,285.8 | 104,731.3 | 95,328.1 | 82,126.8 | 61,453.7 | 45,231.6 | 45,732.0 | 38,191.1 | 7,425.3 | 5,516.4 | 1,353.2 | 881.2 | 580.9 | 555.1 | 839.4 | 136.1 |
| Total Liabilities & Equity | 221,556.1 | 195,991.5 | 185,925.0 | 172,761.0 | 153,643.9 | 141,874.6 | 112,124.4 | 86,967.9 | 71,031.4 | 58,031.9 | 8,803.5 | 6,345.9 | 2,450.1 | 1,787.0 | 619.5 | 674.9 | 992.7 | 143.7 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 6,388.5 | 12,817.3 | 20,483.5 | 28,462.4 | 21,694.0 | 20,310.4 | 17,299.6 | 13,658.6 | 6,623.5 | 3,815.7 | 0.2 | 0.2 | 839.4 | 827.8 | 0 | 84.0 | 112.5 | 0 |
| Net Debt | (45,131.6) | (38,566.1) | (945.4) | 3,573.4 | 7,195.8 | 11,193.2 | 14,053.3 | 8,269.4 | 3,859.4 | (1,623.8) | (1,041.1) | (5,613.2) | (1,284.5) | (528.5) | (559.9) | (395.7) | (595.2) | (117.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 32,840.0 | 30,256.3 | 29,357.2 | 19,218.4 | 16,976.2 | 12,330.2 | 13,468.6 | 6,152.4 | 10,707.9 | 11,792.9 | 932.0 | 441.4 | 94.1 | 16.3 | (233.2) | (142.6) | (52.0) |
| Depreciation & Amortization | 2,186.2 | 2,417.9 | 3,055.3 | 2,858.2 | 3,275.7 | 3,457.8 | 2,613.8 | 2,060.1 | 791.8 | 327.5 | 40.9 | 26.5 | 20.9 | 21.8 | 17.3 | 8.6 | 1.0 |
| Stock-Based Compensation | 0 | 3,882.9 | 3,242.8 | 3,174.2 | 3,041.5 | 2,663.5 | 2,404.1 | 2,471.7 | 1,984.9 | 990.1 | 0.0 | 0.1 | 239.4 | 3.8 | 0 | 0 | 0 |
| Change in Working Capital | 8,483.9 | 3,651.6 | 375.9 | 3,497.4 | 3,188.0 | 4,771.5 | (358.2) | (883.8) | 2,093.8 | 2,640.4 | 112.2 | 130.4 | 26.1 | (19.1) | 2.5 | (37.5) | (10.1) |
| Other Non-Cash Items | 7,067.3 | (852.7) | (831.3) | (1,528.6) | (1,962.6) | 1,577.0 | (1,062.5) | 3,615.4 | (3,689.1) | (329.3) | 19.7 | 15.8 | 1.7 | 95.5 | 27.6 | 15.1 | 45.4 |
| Operating Cash Flow | 49,357.4 | 39,676.8 | 35,331.3 | 27,709.2 | 24,926.7 | 24,888.2 | 17,216.5 | 13,415.9 | 11,889.2 | 15,488.3 | 1,104.8 | 614.2 | 375.0 | 115.9 | (185.7) | (156.5) | (15.7) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (1,036.3) | (2,206.4) | (4,275.9) | (2,643.5) | (3,110.0) | (3,290.5) | (3,328.8) | (6,886.0) | (1,849.4) | (1,140.0) | (92.6) | (60.1) | (27.8) | (12.6) | (21.1) | (43.3) | (9.3) |
| Acquisitions | 145.6 | 0 | (292.0) | 2,411.1 | 1,115.5 | (1,685.6) | 7,875.6 | (3,023.5) | 114.6 | (114.9) | 1,693.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (194,314.7) | 0 | (128,858.4) | (110,053.6) | (103,124.6) | (113,079.7) | (100,476.5) | (56,148.8) | (47,370.4) | (36,510.8) | (1,693.2) | 0 | (332.2) | 0 | (46.8) | 0 | 0 |
| Sales/Maturities of Investments | 163,950.7 | 0 | 116,796.5 | 103,198.6 | 98,238.0 | 89,006.5 | 74,607.0 | 53,026.0 | 38,045.1 | 26,256.8 | 165.6 | 166.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 38.6 | 19,191.8 | (413.6) | (282.3) | (197.1) | (143.1) | (814.0) | (537.3) | (2,189.2) | (2,492.9) | (1,691.7) | (0.6) | (0.4) | 55.2 | 0.6 | (19.0) | 0 |
| Investing Cash Flow | (32,176.3) | 17,916.4 | (17,043.4) | (7,369.7) | (7,078.3) | (29,192.4) | (22,136.7) | (13,569.5) | (13,249.3) | (14,001.8) | (1,618.7) | 105.8 | (360.3) | 42.7 | (67.3) | (62.3) | (9.3) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | (5,640.6) | (7,476.3) | (8,305.0) | 4,845.0 | 1,708.2 | 4,041.1 | 2,971.5 | 6,209.6 | 3,105.0 | 1,494.8 | 0 | 0 | 804.2 | (84) | (28.6) | 112.5 | 0 |
| Stock Repurchased | (621.9) | (8,830.1) | (5,234.3) | (8,328.1) | (12,924.3) | 0 | 0 | (7,516.7) | (2,061.6) | (1,199.1) | 0 | 0 | (38.2) | 0 | 0 | 0 | 0 |
| Dividends Paid | (13,449.0) | (11,165.3) | (8,013.9) | (6,723.7) | (3,508.4) | (4,280.5) | (8,840.6) | (1,440.2) | (3,257.6) | (2,546.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 136.0 | 86.2 | (30.9) | 2,138.9 | (11,759.3) | 6,951.6 | 4,334.7 | 911.5 | 0.0 | 105.5 | 32.0 | 15.4 | 2.0 | 45.8 | 0 | 0 |
| Financing Cash Flow | (19,711.5) | (27,335.7) | (21,467.1) | (10,237.7) | (12,585.6) | 9,913.1 | 1,082.5 | 1,587.4 | (1,302.7) | (2,250.5) | 105.5 | 32.0 | 781.5 | (78.1) | 23.4 | 945.1 | 142.6 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (661.3) | 30,268.3 | (3,381.7) | 10,212.2 | 5,207.5 | 5,770.7 | (3,808.7) | 1,515.3 | (2,675.4) | (632.0) | (438.1) | 752.0 | 796.1 | 80.4 | (229.0) | 725.9 | 117.6 |
| Cash at Beginning | 52,181.4 | 24,206.7 | 27,588.3 | 17,376.1 | 12,168.6 | 6,397.9 | 10,206.5 | 8,691.2 | 5,439.5 | 6,071.5 | 2,123.9 | 1,371.9 | 560.2 | 479.5 | 708.7 | (18.2) | 0.2 |
| Cash at End | 51,520.0 | 54,474.9 | 24,206.7 | 27,588.3 | 17,376.1 | 12,168.6 | 6,397.9 | 10,206.5 | 2,764.1 | 5,439.5 | 1,685.7 | 2,123.9 | 1,356.3 | 559.9 | 479.7 | 707.7 | 117.8 |
| Free Cash Flow | 48,321.1 | 37,470.4 | 31,055.4 | 25,065.7 | 21,816.7 | 21,597.7 | 13,887.7 | 6,529.9 | 10,039.8 | 14,348.2 | 1,012.2 | 554.0 | 347.2 | 103.3 | (206.8) | (199.8) | (25.0) |
| Key Metrics | 2025 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 112,625.8 | 105,295.2 | 103,468.2 | 96,495.8 | 87,606.0 | 73,667.1 | 59,241.1 | 51,178.6 | 44,437.4 | 38,178.8 | 22,802.9 | 11,712.8 | 9,196.2 | 8,201.0 | 7,290.7 | 5,507.7 | 3,756.9 | 3,084.6 | 2,213.3 | 2,164.4 | 1,612.4 | 903.6 | 542.2 | 220.9 | 28.3 | 65.1 | 15.6 |
| Gross Profit | 72,401.9 | 65,807.1 | 63,063.4 | 52,766.1 | 46,970.8 | 38,983.4 | 31,555.3 | 28,403.5 | 25,912.7 | 21,663.8 | 13,403.6 | 8,451.3 | 6,717.7 | 5,622.9 | 4,918.4 | 2,784.6 | 2,784.6 | 2,525.0 | 1,797.8 | 1,783.1 | 1,337.1 | 719.8 | 456.8 | 149.2 | (31.8) | 32.9 | 4.5 |
| Operating Income | 35,834.9 | 29,584.0 | 27,709.1 | 19,628.6 | 16,417.1 | 14,538.4 | 13,790.7 | 9,977.3 | 12,994.9 | 12,628.9 | 7,272.1 | 4,765.1 | 4,352.6 | 3,711.6 | 3,323.4 | 2,544.3 | 2,023,436.2 | 1,914.6 | 1,205.6 | 1,279.9 | 976.8 | 447.5 | 326.8 | 4.0 | (231.9) | (167.9) | (53.3) |
| Net Income | 33,759.8 | 29,697.6 | 29,416.6 | 20,337.6 | 16,856.8 | 12,062.8 | 21,237.5 | 6,152.4 | 10,707.9 | 11,604.5 | 6,735.1 | 4,756.6 | 4,443.9 | 3,637.5 | 3,234.3 | 2,235.8 | 1,850.4 | 1,596.7 | 1,264.1 | 1,242.8 | 932.0 | 441.4 | 322.9 | 16.3 | (232.6) | (142.6) | (52.0) |
| EPS (Diluted) | 52.25 | 45.95 | 45.25 | 30.20 | 25.05 | 18.00 | 20.40 | 12.75 | 16.15 | 17.55 | 10.20 | 7.25 | 6.80 | 5.55 | 4.95 | 2.85 | 2.85 | 2.45 | 1.90 | 1.80 | 0.33 | 0.16 | 0.13 | 0.01 | -0.13 | -0.07 | -0.03 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 51,520.0 | 51,383.3 | 21,428.9 | 24,889 | 14,498.2 | 9,117.2 | 3,246.4 | 4,977.4 | 2,764.1 | 5,439.5 | 1,041.3 | 5,613.4 | 2,123.9 | 1,356.3 | 559.9 | 479.7 | 707.7 | 117.8 | |||||||||
| Total Assets | 221,556.1 | 195,991.5 | 185,925.0 | 172,761.0 | 153,643.9 | 141,874.6 | 112,124.4 | 86,967.9 | 71,031.4 | 58,031.9 | 8,803.5 | 6,345.9 | 2,450.1 | 1,787.0 | 619.5 | 674.9 | 992.7 | 143.7 | |||||||||
| Total Debt | 6,388.5 | 12,817.3 | 20,483.5 | 28,462.4 | 21,694.0 | 20,310.4 | 17,299.6 | 13,658.6 | 6,623.5 | 3,815.7 | 0.2 | 0.2 | 839.4 | 827.8 | 0 | 84.0 | 112.5 | 0 | |||||||||
| Stockholders' Equity | 160,398.2 | 138,685.6 | 124,285.8 | 104,731.3 | 95,328.1 | 82,126.8 | 61,453.7 | 45,231.6 | 45,732.0 | 38,191.1 | 7,425.3 | 5,516.4 | 1,353.2 | 881.2 | 580.9 | 555.1 | 839.4 | 136.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 49,357.4 | 39,676.8 | 35,331.3 | 27,709.2 | 24,926.7 | 24,888.2 | 17,216.5 | 13,415.9 | 11,889.2 | 15,488.3 | 1,104.8 | 614.2 | 375.0 | 115.9 | (185.7) | (156.5) | (15.7) | ||||||||||
| Capital Expenditure | (1,036.3) | (2,206.4) | (4,275.9) | (2,643.5) | (3,110.0) | (3,290.5) | (3,328.8) | (6,886.0) | (1,849.4) | (1,140.0) | (92.6) | (60.1) | (27.8) | (12.6) | (21.1) | (43.3) | (9.3) | ||||||||||
| Free Cash Flow | 48,321.1 | 37,470.4 | 31,055.4 | 25,065.7 | 21,816.7 | 21,597.7 | 13,887.7 | 6,529.9 | 10,039.8 | 14,348.2 | 1,012.2 | 554.0 | 347.2 | 103.3 | (206.8) | (199.8) | (25.0) | ||||||||||