Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
75
NTES Quote, Financials, Valuation and Earnings
Last price:
$121.61
Seasonality move
:
12.52%
Day range:
$123.92 - $126.81
52-week range:
$75.85 - $126.81
Dividend yield:
2.08%
P/E ratio:
17.84x
P/S ratio:
5.38x
P/B ratio:
3.97x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
38.76%
Market cap:
$78.7B
Revenue:
$14.7B
EPS (TTM):
$6.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $13.6B | $14.4B | $14.6B | $14.7B | |
| Revenue Growth (YoY) | 24.46% | 27.11% | 5.88% | 1.82% | 0.32% | |
| Cost of Revenues | $5B | $6.3B | $6.5B | $5.7B | $5.5B | |
| Gross Profit | $5.6B | $7.3B | $7.9B | $8.9B | $9.2B | |
| Gross Profit Margin | 52.92% | 53.62% | 54.68% | 60.95% | 62.5% | |
| R&D Expenses | $1.5B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Selling, General & Admin | $2B | $2.6B | $2.7B | $2.7B | $2.6B | |
| Other Inc / (Exp) | -$110.8M | $490.6M | $368M | $314.9M | $169M | |
| Operating Expenses | $3.5B | $4.7B | $4.9B | $5B | $5B | |
| Operating Income | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | $3.3B | $3.6B | $4.8B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | $93M | -- | -- | |
| Income Tax Expense | $440.8M | $639.4M | $749.1M | $664.4M | $761.1M | |
| Net Income to Company | $1.8B | $2.6B | $2.9B | $4.2B | $4.2B | |
| Minority Interest in Earnings | -$38.8M | -$18.5M | $73.6M | $8.4M | -$77.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $3B | $4.2B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.64 | $3.93 | $4.64 | $6.47 | $6.47 | |
| Diluted EPS (Cont. Ops) | $2.61 | $3.88 | $4.59 | $6.40 | $6.40 | |
| Weighted Average Basic Share | $661.1M | $665.2M | $652.7M | $643.3M | $640.1M | |
| Weighted Average Diluted Share | $670M | $673.5M | $659.2M | $650.4M | $646.1M | |
| EBITDA | $2.6B | $3.1B | $3.3B | $4.3B | $4.5B | |
| EBIT | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Revenue (Reported) | $10.7B | $13.6B | $14.4B | $14.6B | $14.7B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.9B | $3.9B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $3.7B | $3.8B | $4B | |
| Revenue Growth (YoY) | 29.39% | 17.19% | -1.25% | 2.55% | 5.6% | |
| Cost of Revenues | $1.5B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $1.7B | $2B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 53.87% | 54.49% | 59.48% | 63.37% | 64.1% | |
| R&D Expenses | $471.7M | $534.6M | $547.9M | $583.5M | $602.9M | |
| Selling, General & Admin | $572.9M | $618.5M | $573.7M | $729.3M | $502M | |
| Other Inc / (Exp) | $173M | -$67.7M | $50.1M | $54.3M | $130.6M | |
| Operating Expenses | $1B | $1.2B | $1.1B | $1.3B | $1.1B | |
| Operating Income | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $891.9M | $870.8M | $1.2B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.3M | $191.8M | $237.9M | $207.7M | $261.9M | |
| Net Income to Company | $695.7M | $679M | $980.4M | $1.1B | $1.4B | |
| Minority Interest in Earnings | -$11.5M | $12.3M | $6.5M | -$23.5M | -$33.8M | |
| Net Income to Common Excl Extra Items | $684.2M | $691.3M | $986.9M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.02 | $1.05 | $1.53 | $1.66 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.05 | $1.51 | $1.64 | $2.21 | |
| Weighted Average Basic Share | $669.9M | $655.5M | $644.2M | $642.3M | $634.8M | |
| Weighted Average Diluted Share | $680M | $663.2M | $651.3M | $649.9M | $641.3M | |
| EBITDA | $785.3M | $986.9M | $1.2B | $1.1B | $1.5B | |
| EBIT | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Revenue (Reported) | $3.2B | $3.7B | $3.7B | $3.8B | $4B | |
| Operating Income (Reported) | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $14.1B | $14.3B | $14.7B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.5B | $6.3B | $5.6B | $5.6B | |
| Gross Profit | $6B | $7.6B | $8B | $9.1B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Selling, General & Admin | $2.2B | $2.6B | $2.6B | $2.8B | $2.4B | |
| Other Inc / (Exp) | $17.2M | $251.2M | $476.8M | $322.8M | $244.9M | |
| Operating Expenses | $3.9B | $4.8B | $4.9B | $5.2B | $4.8B | |
| Operating Income | $2.1B | $2.8B | $3.1B | $3.9B | $4.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4B | $3.2B | $4B | $4.9B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | $94.5M | -- | -- | |
| Income Tax Expense | $479.2M | $634.8M | $795.9M | $636.1M | $815.4M | |
| Net Income to Company | $1.9B | $2.6B | $3.2B | $4.3B | $4.6B | |
| Minority Interest in Earnings | $8.2M | $5.5M | $67.5M | -$21.1M | -$88.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.6B | $3.3B | $4.2B | $4.5B | |
| Basic EPS (Cont. Ops) | $2.87 | $3.98 | $5.11 | $6.60 | $7.04 | |
| Diluted EPS (Cont. Ops) | $2.83 | $3.93 | $5.05 | $6.52 | $6.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $3.3B | $3.6B | $4.3B | $4.8B | |
| EBIT | $2.1B | $2.8B | $3.1B | $3.9B | $4.5B | |
| Revenue (Reported) | $11.4B | $14.1B | $14.3B | $14.7B | $14.9B | |
| Operating Income (Reported) | $2.1B | $2.8B | $3.1B | $3.9B | $4.5B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $3.1B | $3.9B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $3.7B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $1.7B | $2B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $471.7M | $534.6M | $547.9M | $583.5M | $602.9M | |
| Selling, General & Admin | $572.9M | $618.5M | $573.7M | $729.3M | $502M | |
| Other Inc / (Exp) | $173M | -$67.7M | $50.1M | $54.3M | $130.6M | |
| Operating Expenses | $1B | $1.2B | $1.1B | $1.3B | $1.1B | |
| Operating Income | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $891.9M | $870.8M | $1.2B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196.3M | $191.8M | $237.9M | $207.7M | $261.9M | |
| Net Income to Company | $695.7M | $679M | $980.4M | $1.1B | $1.4B | |
| Minority Interest in Earnings | -$11.5M | $12.3M | $6.5M | -$23.5M | -$33.8M | |
| Net Income to Common Excl Extra Items | $684.2M | $691.3M | $986.9M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.02 | $1.05 | $1.53 | $1.66 | $2.23 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.05 | $1.51 | $1.64 | $2.21 | |
| Weighted Average Basic Share | $669.9M | $655.5M | $644.2M | $642.3M | $634.8M | |
| Weighted Average Diluted Share | $680M | $663.2M | $651.3M | $649.9M | $641.3M | |
| EBITDA | $785.3M | $986.9M | $1.2B | $1.1B | $1.5B | |
| EBIT | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Revenue (Reported) | $3.2B | $3.7B | $3.7B | $3.8B | $4B | |
| Operating Income (Reported) | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $659M | $866.4M | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.3B | $3.6B | $3B | $7B | |
| Short Term Investments | $12.9B | $13B | $13.4B | $14.9B | $11.8B | |
| Accounts Receivable, Net | $700.5M | $864.1M | $725.1M | $906M | $776.6M | |
| Inventory | $90.5M | $151.4M | $144M | $98.1M | $78.3M | |
| Prepaid Expenses | $601.1M | $714.4M | $561.8M | $441.9M | $519.9M | |
| Other Current Assets | $15.3M | $19.8M | $22.5M | $18.7M | $19.7M | |
| Total Current Assets | $16.5B | $17.7B | $19.1B | $20.1B | $21B | |
| Property Plant And Equipment | $814.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $2.8B | $3.9B | $3.1B | $3.2B | $3.2B | |
| Goodwill | $48.8M | $93.4M | $314M | $261.7M | $254.1M | |
| Other Intangibles | $1.3B | $1.1B | $904.4M | $840.8M | $765.1M | |
| Other Long-Term Assets | $37.1M | $68.3M | $82.6M | $63.1M | $57.1M | |
| Total Assets | $21.7B | $24.1B | $25B | $26.2B | $26.8B | |
| Accounts Payable | $173.6M | $154.5M | $218.4M | $124.3M | $98.7M | |
| Accrued Expenses | $727.1M | $903.2M | $1B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.6M | $52.5M | $37.5M | $36.6M | $23.5M | |
| Other Current Liabilities | $83.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $7.9B | $8.2B | $7.6B | $6.8B | |
| Long-Term Debt | -- | $200.1M | $529.8M | $60.4M | $58.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $8.5B | $9.3B | $8.2B | $7.3B | |
| Common Stock | $427.7K | $438.3K | $392.8K | $382.3K | $360.4K | |
| Other Common Equity Adj | $88.5M | $65.4M | $247.9M | $304.5M | $405.7M | |
| Common Equity | $12.6B | $15B | $15.2B | $17.5B | $19B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $642.6M | $600.4M | $535.8M | $521.7M | |
| Total Equity | $14.4B | $15.6B | $15.8B | $18.1B | $19.5B | |
| Total Liabilities and Equity | $21.7B | $24.1B | $25B | $26.2B | $26.8B | |
| Cash and Short Terms | $14.3B | $15.3B | $17B | $17.9B | $18.8B | |
| Total Debt | $3B | $3.2B | $4B | $2.8B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $2B | $6B | $5.7B | |
| Short Term Investments | $13.8B | $14.6B | $15.5B | $12.9B | $13.5B | |
| Accounts Receivable, Net | $768.3M | $830.1M | $885.2M | $1.1B | $928.2M | |
| Inventory | $132.9M | $135.5M | $127.3M | $84.9M | $71.3M | |
| Prepaid Expenses | $1B | $1.1B | -- | -- | -- | |
| Other Current Assets | -- | -- | $734M | $810.8M | $916.1M | |
| Total Current Assets | $17.6B | $18.7B | $19.7B | $21.3B | $21.7B | |
| Property Plant And Equipment | $706.7M | $918.9M | $961.6M | $1.1B | $1.2B | |
| Long-Term Investments | $1B | $703.7M | $397M | $147.5M | $416.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $631.5M | $652.7M | $599M | $568.9M | $570.1M | |
| Other Long-Term Assets | $2.8B | $3.9B | $4.1B | $4B | $3.6B | |
| Total Assets | $22.9B | $25B | $25.9B | $27.4B | $27.7B | |
| Accounts Payable | $162.7M | $145.4M | $120.8M | $122.5M | $77.8M | |
| Accrued Expenses | $1.2B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7B | $8.1B | $8.5B | $8.4B | $6.8B | |
| Long-Term Debt | -- | $499.3M | $542M | $60.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9B | $9.5B | $9.1B | $7.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $645.3M | $585.8M | $472.5M | $555.5M | |
| Total Equity | $14.9B | $16B | $16.4B | $18.4B | $20.4B | |
| Total Liabilities and Equity | $22.9B | $25B | $25.9B | $27.4B | $27.7B | |
| Cash and Short Terms | $15.1B | $16.1B | $17.5B | $18.9B | $19.3B | |
| Total Debt | $3.3B | $4.1B | $4.5B | $3.6B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.6B | $2.9B | $4.2B | $4.2B | |
| Depreciation & Amoritzation | $501M | $507.3M | $425.5M | $431.9M | $337M | |
| Stock-Based Compensation | $386M | $471.1M | $472.6M | $458.4M | $541.1M | |
| Change in Accounts Receivable | -$76.9M | -$183.8M | $82.5M | -$207.9M | $99.8M | |
| Change in Inventories | $4.3M | -$53.2M | -$4.1M | $42M | $17.3M | |
| Cash From Operations | $3.6B | $3.9B | $4.1B | $5B | $5.5B | |
| Capital Expenditures | $476.8M | $481.7M | $393.5M | $604.5M | $307.5M | |
| Cash Acquisitions | $54.5M | -$1.4M | $253.9M | -$41.3M | $321.8M | |
| Cash From Investing | -$4.2B | -$1.1B | -$1.1B | -$2.4B | $2.5B | |
| Dividends Paid (Ex Special Dividend) | -$620.3M | -$543.4M | -$1B | -$1.1B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.7M | $688.8M | $951.7M | $1.9B | $1.9B | |
| Long-Term Debt Repaid | -$118.6M | -$355.8M | -$40.7M | -$1.2B | -$2.1B | |
| Repurchase of Common Stock | -- | -$2B | -$1.2B | -$740M | -$1.2B | |
| Other Financing Activities | -$1.7B | $331.3M | -$4.6M | $12.2M | $19M | |
| Cash From Financing | $1.4B | -$1.9B | -$1.5B | -$3B | -$3.8B | |
| Beginning Cash (CF) | $927.1M | $1.9B | $2.6B | $3.9B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.7M | $815.1M | $1.5B | -$449.4M | $4.2B | |
| Ending Cash (CF) | $1.8B | $2.7B | $4.1B | $3.4B | $7.6B | |
| Levered Free Cash Flow | $3.1B | $3.4B | $3.7B | $4.4B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $695.7M | $679M | $980.4M | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $126.4M | $120.5M | $158.1M | $79.4M | $66.1M | |
| Stock-Based Compensation | $100.2M | $117.4M | $120.2M | $125M | $130.8M | |
| Change in Accounts Receivable | -$74.6M | $33.4M | -$163.1M | -$189.9M | -$149.7M | |
| Change in Inventories | -$39.1M | $16.3M | $17.1M | $12.8M | $7.4M | |
| Cash From Operations | $854.3M | $720.9M | $876.7M | $1.3B | $1.7B | |
| Capital Expenditures | $116.5M | $140.5M | $216.2M | $84.4M | $103.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | -$2.5B | $1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$264.8M | -$177.1M | -$691.1M | -$767.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5M | $301.3M | $186.9M | $978.1M | $377.7M | |
| Long-Term Debt Repaid | -$25.8M | -- | -$5.9M | -$133.7M | -$403.5M | |
| Repurchase of Common Stock | -$313.2M | -$195.7M | -$309.3M | -$172.4M | -$41.7M | |
| Other Financing Activities | $232.3M | -$16.1M | $3.6M | $5.9M | $5.8M | |
| Cash From Financing | $216.6M | $360.1M | $83.6M | -$69.2M | -$1.1B | |
| Beginning Cash (CF) | $1.9B | $2.7B | $4B | $3.4B | $7.5B | |
| Foreign Exchange Rate Adjustment | $5.5M | -$3.3M | $2.3M | -$6M | -$7.8M | |
| Additions / Reductions | -$27.3M | -$655.4M | -$1.6B | $3.1B | -$1.2B | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.5B | $6.4B | $6.2B | |
| Levered Free Cash Flow | $737.8M | $580.4M | $660.5M | $1.3B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.6B | $3.2B | $4.3B | $4.6B | |
| Depreciation & Amoritzation | $528.6M | $501.5M | $463.1M | $353.2M | $323.7M | |
| Stock-Based Compensation | $390.8M | $488.2M | $475.3M | $463.3M | $547M | |
| Change in Accounts Receivable | -$89.8M | -$75.8M | -$113.9M | -$234.7M | $140M | |
| Change in Inventories | -$47.4M | $2.2M | -$3.3M | $37.6M | $11.9M | |
| Cash From Operations | $3.5B | $3.7B | $4.3B | $5.5B | $5.9B | |
| Capital Expenditures | $525.8M | $505.7M | $469.2M | $472.7M | $326.6M | |
| Cash Acquisitions | $26.3M | -$1.4M | $253.9M | -- | -- | |
| Cash From Investing | -$5B | -$1.7B | -$1.9B | $1.9B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$527.7M | -$768M | -$913.3M | -$1.6B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$176.9M | $953.6M | $837.4M | $2.7B | $1.3B | |
| Long-Term Debt Repaid | -$130.4M | -$329.9M | -$46.6M | -$1.3B | -$2.3B | |
| Repurchase of Common Stock | -- | -$1.9B | -$1.4B | -$603.1M | -$1.1B | |
| Other Financing Activities | -$1B | $82.9M | $15M | $14.5M | $18.9M | |
| Cash From Financing | $1.9B | -$1.8B | -$1.8B | -$3.2B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $408.9M | $187M | $578.6M | $4.2B | -$87.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $3.2B | $3.8B | $5B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $695.7M | $679M | $980.4M | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $126.4M | $120.5M | $158.1M | $79.4M | $66.1M | |
| Stock-Based Compensation | $100.2M | $117.4M | $120.2M | $125M | $130.8M | |
| Change in Accounts Receivable | -$74.6M | $33.4M | -$163.1M | -$189.9M | -$149.7M | |
| Change in Inventories | -$39.1M | $16.3M | $17.1M | $12.8M | $7.4M | |
| Cash From Operations | $854.3M | $720.9M | $876.7M | $1.3B | $1.7B | |
| Capital Expenditures | $116.5M | $140.5M | $216.2M | $84.4M | $103.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | -$2.5B | $1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$40.2M | -$264.8M | -$177.1M | -$691.1M | -$767.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5M | $301.3M | $186.9M | $978.1M | $377.7M | |
| Long-Term Debt Repaid | -$25.8M | -- | -$5.9M | -$133.7M | -$403.5M | |
| Repurchase of Common Stock | -$313.2M | -$195.7M | -$309.3M | -$172.4M | -$41.7M | |
| Other Financing Activities | $232.3M | -$16.1M | $3.6M | $5.9M | $5.8M | |
| Cash From Financing | $216.6M | $360.1M | $83.6M | -$69.2M | -$1.1B | |
| Beginning Cash (CF) | $1.9B | $2.7B | $4B | $3.4B | $7.5B | |
| Foreign Exchange Rate Adjustment | $5.5M | -$3.3M | $2.3M | -$6M | -$7.8M | |
| Additions / Reductions | -$27.3M | -$655.4M | -$1.6B | $3.1B | -$1.2B | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.5B | $6.4B | $6.2B | |
| Levered Free Cash Flow | $737.8M | $580.4M | $660.5M | $1.3B | $1.6B | |
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Financial Ratios
NTES
Sector
P/E ratio
17.84x
16.83x
PEG ratio
2.62x
0.00x
P/B ratio
3.97x
1.42x
Price / LTM sales
5.38x
0.94x
Growth Metrics
NTES
Sector
Revenue growth
5.6%
-0.2%
Earnings growth
34.35%
-1.02%
Revenue (5-year growth)
11.34%
1.59%
Earnings forecast
$1.92
$0.03
Profitability
NTES
Sector
Profitability FY 2024
$9.2B
$269.7M
Return on invested capital
21.15%
0.21%
Return on assets
16.81%
-0.07%
Return on equity
23.35%
1.66%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
14
Balance Sheet
NTES
Sector
Total cash
$19.3B
$104.5M
Short term investments
$11.8B
$28.1M
Total assets
$26.8B
$851.1M
Long term debt
$1.4B
$42.3M
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