NetEase Financial Statements
NetEase Financial Overview
NetEase's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; and it has a dividend yield of 1.26%. NetEase is scheduled to report earnings on August 10, 2022, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.56B | $ 24.37B | $ 22.19B | $ 20.52B | $ 20.52B |
| Gross Profit | $ 12.84B | $ 12.92B | $ 11.81B | $ 11.19B | $ 11.05B |
| EBIT | $ 5.51B | $ 4.61B | $ 3.78B | $ 3.76B | $ 4.28B |
| EBITDA | $ 6.27B | $ 5.44B | $ 4.58B | $ 4.57B | $ 5.10B |
| Net Income Common Stockholders | $ 4.39B | $ 5.69B | $ 3.18B | $ 3.54B | $ 4.44B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 102.50B | $ 97.53B | $ 91.33B | $ 100.88B | $ 99.51B |
| Total Assets | $ 159.25B | $ 153.64B | $ 147.79B | $ 154.86B | $ 150.50B |
| Total Debt | $ 23.15B | $ 21.69B | $ 22.79B | $ 27.19B | $ 21.83B |
| Net Debt | $ -79.35B | $ -75.84B | $ -68.55B | $ -73.69B | $ -77.68B |
| Total Liabilities | $ 57.62B | $ 54.22B | $ 62.68B | $ 67.43B | $ 63.33B |
| Stockholders Equity | $ 97.67B | $ 95.33B | $ 83.78B | $ 86.14B | $ 85.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.69B | $ 7.63B | $ 5.67B | $ 3.73B | $ 4.79B |
| Operating Cash Flow | $ 4.58B | $ 8.37B | $ 6.29B | $ 4.72B | $ 5.54B |
| Investing Cash Flow | $ -11.04B | $ -15.57B | $ 21.16B | $ -5.54B | $ -7.13B |
| Financing Cash Flow | $ 2.29B | $ -1.07B | $ -14.89B | $ 1.98B | $ 1.41B |