NetEase, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	112.63	105.30	103.47	96.50	87.61	73.67	59.24	51.18	44.44	38.18	22.80	11.71	9.20	8.20	7.29	5.51	3.76	3.08	2.21	2.16
Cost of revenue	40.22	39.49	40.40	43.73	40.64	34.68	27.69	38.75	28.19	16.52	9.40	3.26	2.48	2.58	2.37	0.97	0.95	0.56	0.42	0.38
Gross profit	72.40	65.81	63.06	52.77	46.97	38.98	31.56	28.40	25.91	21.66	13.40	8.45	6.72	5.62	4.92	2.78	2.78	2.52	1.80	1.78
Total operating expenses +	36.57	36.22	35.35	33.14	30.55	24.44	17.76	20.51	13.76	9.03	6.13	3.69	2.37	1.91	1.59	0.76	0.78	0.61	0.59	0.50
Selling, general and administrative	4.23	4.55	4.90	4.70	4.26	3.37	3.13	3.19	2.43	1.51	1.01	0.47	0.35	0.29	0.28	0.17	0.21	0.18	0.18	0.18
Research and development	17.72	17.52	16.48	15.04	14.08	10.37	8.41	7.79	4.37	3.05	2.16	1.32	0.92	0.72	0.47	0.24	0.23	0.21	0.18	0.15
Other operating expenses	14.62	14.15	13.97	13.40	12.21	10.70	6.22	9.53	6.96	4.48	2.96	1.89	1.09	0.91	0.85	0.35	0.34	0.22	0.24	0.17
Operating income	35.83	29.58	27.71	19.63	16.42	14.54	13.79	9.98	12.99	12.63	7.27	4.77	4.35	3.71	3.32	2.54	2,023.44	1.91	1.21	1.28
Non-operating income (net)	5.00	6.13	6.35	4.62	4.69	0.83	2.59	1.10	0.84	1.27	0.84	0.69	0.62	0.57	0.29	0.03	127.20	-0.02	0.06	0.09
Income before tax	40.83	35.72	34.06	24.25	21.10	15.37	16.38	11.08	13.84	13.90	8.11	5.46	4.98	4.28	3.62	2.58	2,150.64	1.90	1.27	1.37
Income tax expense	6.03	5.46	4.70	5.03	4.13	3.04	2.91	2.47	2.16	2.10	1.27	0.66	0.53	0.69	0.39	0.34	0.31	0.30	0.00	0.13
Net income	33.76	29.70	29.42	20.34	16.86	12.06	21.24	6.15	10.71	11.60	6.74	4.76	4.44	3.64	3.23	2.24	1.85	1.60	1.26	1.24

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	30.59	27.55	28.36	27.89	28.83	26.75	26.21	25.49	26.85	27.14	27.27	24.01	25.05	25.35	24.43	23.16	23.56	24.37	22.19	20.52	20.52	19.76	18.66	18.18	17.06	15.73	14.64	14.45	14.42	19.84	13.16	16.28	14.17	14.61	12.48	13.38	13.64	12.10	9.21	8.95	7.92	7.90	6.67	4.57	3.66	3.46	3.12	2.77	2.37	2.37	2.36	2.26	2.15	2.27	2.00	1.96	1.97	2.10	1.96	1.73	1.50	1.50	1.40	1.31	1.16	1.25	0.87	0.86	0.78	0.92	0.80	0.85	0.64	0.53	0.57	0.54	0.55	0.50	0.57	0.55	0.51
Cost of revenue	9.37	9.85	10.18	9.84	10.35	10.48	9.73	9.44	9.84	10.32	10.30	9.64	10.15	12.11	10.68	10.22	10.72	11.46	10.38	9.33	9.46	9.83	8.77	8.39	7.68	7.52	6.77	10.64	10.27	12.19	9.31	9.04	8.22	8.86	6.53	6.64	6.16	5.64	3.88	3.67	3.33	3.68	2.82	1.72	1.17	0.98	0.86	0.77	0.66	0.66	0.61	0.57	0.61	0.66	0.64	0.64	0.63	0.65	0.63	0.58	0.51	0.51	0.44	0.43	0.38	0.41	0.24	0.17	0.13	0.15	0.17	0.13	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.09
Gross profit	21.22	17.69	18.18	18.05	18.48	16.27	16.48	16.04	17.02	16.83	16.97	14.38	14.90	13.24	13.74	12.94	12.84	12.92	11.81	11.19	11.05	9.93	9.89	9.79	9.38	8.21	7.87	8.13	8.09	7.66	7.55	7.25	5.95	5.74	5.95	6.74	7.48	6.46	5.33	5.28	4.59	4.22	3.85	2.85	2.49	2.49	2.26	2.00	1.71	1.71	1.75	1.70	1.55	1.61	1.36	1.32	1.33	1.45	1.33	1.15	0.98	0.98	0.96	0.88	0.78	0.84	0.63	0.69	0.64	0.77	0.63	0.72	0.53	0.42	0.47	0.44	0.45	0.40	0.47	0.46	0.42
Total operating expenses +	8.56	9.37	10.16	8.99	8.04	8.45	9.33	9.05	9.39	9.96	9.41	8.31	7.68	8.81	9.00	8.00	7.33	8.31	8.04	7.43	6.78	6.92	7.02	5.62	4.89	5.23	4.54	4.64	3.98	5.41	5.44	4.91	4.75	4.32	3.40	3.33	2.71	2.60	2.49	2.23	1.72	1.80	1.76	1.40	1.17	1.24	1.06	0.82	0.56	0.56	0.64	0.63	0.46	0.58	0.54	0.44	0.36	0.53	0.41	0.37	0.29	0.29	0.37	0.27	0.23	0.24	0.22	0.17	0.15	0.17	0.17	0.15	0.13	0.15	0.18	0.14	0.14	0.13	0.13	0.13	0.11
Selling, general and administrative	0.64	1.05	1.16	1.06	0.96	1.16	1.10	1.09	1.20	1.25	1.49	1.13	1.02	1.30	1.26	1.11	1.02	1.16	1.14	1.01	0.95	0.81	0.78	0.89	0.89	0.81	0.75	0.81	0.82	0.85	0.82	0.72	0.80	0.68	0.60	0.59	0.56	0.46	0.39	0.34	0.31	0.32	0.32	0.20	0.17	0.14	0.13	0.10	0.10	0.10	0.09	0.09	0.09	0.07	0.08	0.07	0.07	0.11	0.06	0.05	0.06	0.06	0.05	0.07	0.05	0.05	0.05	0.05	0.05	0.11	0.05	0.10	0.04	0.10	0.13	0.10	0.05	0.09	0.05	0.04	67.63
Research and development	4.48	4.43	4.54	4.36	4.39	4.47	4.42	4.46	4.17	4.48	4.35	3.91	3.75	4.09	3.97	3.58	3.40	3.85	3.76	3.41	3.06	3.03	2.79	2.41	2.14	2.27	2.16	2.06	2.04	2.16	2.26	1.92	1.46	1.24	1.15	1.05	0.92	0.88	0.82	0.73	0.62	0.59	0.62	0.50	0.45	0.39	0.40	0.29	0.24	0.24	0.26	0.22	0.20	0.19	0.20	0.17	0.15	0.14	0.12	0.10	0.10	0.10	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.03
Other operating expenses	3.44	3.89	4.46	3.58	2.70	2.82	3.81	3.50	4.02	4.23	3.57	3.27	2.91	3.42	3.77	3.30	2.92	3.30	3.13	3.01	2.77	3.08	3.44	2.32	1.86	2.15	1.62	1.77	1.12	2.41	2.36	2.27	2.49	2.40	1.65	1.69	1.23	1.26	1.28	1.17	0.78	0.89	0.82	0.70	0.55	0.70	0.53	0.43	0.22	0.22	0.28	0.31	0.17	0.32	0.26	0.19	0.13	0.28	0.23	0.21	0.13	0.13	0.24	0.12	0.10	0.12	0.10	0.07	0.05	0.00	0.06	0.00	0.04	0.00	0.00	0.00	0.05	0.00	0.05	0.05	-67.55
Operating income	12.66	8.32	8.01	9.06	10.44	7.82	7.15	6.99	7.62	6.87	7.56	6.06	7.22	4.43	4.74	4.95	5.51	4.61	3.78	3.76	4.28	3.01	2.87	4.17	4.49	2.98	3.33	3.72	3.76	2.25	2.54	2.33	1.21	1.43	2.55	3.41	4.77	3.87	2.85	3.05	2.87	2.42	2.09	1.45	1.32	1.25	1.20	1.18	1.14	1.14	1.11	1.07	1.09	1.03	0.82	0.88	0.98	0.92	0.92	0.79	0.69	0.69	0.59	0.61	0.56	0.61	0.41	0.52	0.49	0.48	0.47	0.57	0.40	0.34	0.26	0.29	0.31	0.34	0.31	0.32	0.31
Non-operating income (net)	0.71	-0.70	2.10	1.59	2.01	2.48	0.85	1.14	1.67	0.88	1.54	2.81	1.12	0.34	3.47	0.78	0.03	1.99	0.36	0.83	1.51	-1.52	0.27	1.55	0.55	0.99	0.92	0.36	0.33	0.46	0.39	0.35	-0.12	0.17	0.22	0.29	0.18	0.73	0.38	0.00	0.16	0.25	0.24	0.14	0.20	0.22	0.17	0.14	0.16	0.16	0.14	0.15	0.12	0.17	0.15	0.12	0.12	0.11	0.04	0.06	0.08	0.08	0.08	-0.05	-0.01	0.02	0.05	0.07	-0.01	0.03	-0.03	0.01	-0.02	0.00	0.02	0.02	0.02	0.02	0.03	0.02	0.02
Income before tax	13.37	7.62	10.11	10.65	12.45	10.30	8.00	8.13	9.29	7.74	9.10	8.87	8.34	4.78	8.21	5.73	5.54	6.60	4.13	4.59	5.79	1.49	3.14	5.72	5.03	3.97	4.25	4.08	4.08	2.71	2.93	2.68	1.09	1.59	2.77	3.70	4.95	4.59	3.22	3.05	3.03	2.67	2.33	1.59	1.52	1.47	1.37	1.32	1.31	1.31	1.25	1.22	1.21	1.20	0.98	1.01	1.09	1.04	0.95	0.85	0.77	0.77	0.67	0.56	0.54	0.63	0.46	0.58	0.48	0.50	0.44	0.58	0.38	0.34	0.28	0.31	0.33	0.37	0.33	0.35	0.33
Income tax expense	2.52	1.25	1.32	1.56	1.91	1.39	1.29	1.30	1.49	1.07	1.29	0.71	1.63	0.97	1.59	1.26	1.22	0.93	0.81	1.11	1.27	0.55	0.34	1.06	1.08	0.88	0.09	0.69	1.27	0.92	0.84	0.42	0.28	0.29	0.23	0.70	0.94	0.88	0.43	0.26	0.53	0.51	0.40	0.15	0.21	0.19	0.20	0.10	0.18	0.18	0.21	0.13	0.14	0.18	0.19	0.15	0.16	0.12	0.14	0.09	0.04	0.04	0.09	0.08	0.09	0.07	0.07	0.12	0.06	-0.08	0.13	0.14	0.11	-0.05	0.02	0.00	0.03	0.04	0.03	0.03	0.03
Net income	10.67	6.24	8.62	8.60	10.30	8.77	6.54	6.76	7.63	6.58	7.84	8.24	6.75	3.95	6.70	5.29	4.39	5.69	3.18	3.54	4.44	0.98	3.00	4.54	3.55	3.05	12.73	3.07	2.38	1.70	1.60	2.11	0.75	1.29	2.53	2.97	3.92	3.68	2.74	2.72	2.46	2.16	1.88	1.42	1.26	1.27	1.16	1.20	1.12	1.12	1.05	1.10	1.06	1.01	0.81	0.88	0.94	0.90	0.83	0.77	0.74	0.74	0.59	0.49	0.45	0.57	0.39	0.47	0.42	0.58	0.31	0.44	0.27	0.39	0.26	0.31	0.30	0.33	0.31	0.31	0.29

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	167.04	137.58	126.72	117.46	97.53	93.47	72.05	49.96	43.11	36.38	25.68	22.58	18.98	15.76	3.21	2.30	7.02	6.32	2.71	3.94
Cash and cash equivalents	51.52	51.38	21.43	24.89	14.50	9.12	3.25	5.39	2.76	5.44	6.07	2.02	1.46	1.59	2.21	1.04	1.04	5.61	2.48	1.21
Short-term investments	115.52	86.20	105.29	92.57	83.04	84.35	68.80	44.58	40.35	30.94	19.61	20.56	17.53	14.17	0.99	1.26	5.98	0.71	0.23	2.73
Accounts receivable, net	5.34	5.67	9.23	5.00	5.51	4.58	4.17	4.29	3.62	4.25	2.61	0.87	0.40	0.27	0.23	0.19	0.19	0.23	0.18	0.15
Inventories	0.69	0.57	0.70	0.99	0.96	0.62	0.65	5.02	5.47	1.58	0.82	4.24	3.37	1.81	1.25	0.77	-5.21	0.00	0.00	0.00
Other current assets	7.66	9.50	6.04	11.96	13.58	13.06	0.12	0.31	0.23	0.09	0.11	0.05	0.04	0.03	9.79	5.98	5.98	4.82	1.68	2.73
Total current assets	180.73	153.32	142.69	131.60	113.12	107.83	85.11	68.72	61.95	49.92	34.41	27.73	22.80	17.87	14.47	7.97	7.97	5.97	4.44	4.13
Total non-current assets +	40.83	42.67	43.23	41.16	40.52	34.04	27.02	18.25	9.08	8.11	6.75	2.62	1.75	1.41	0.97	0.83	0.83	0.37	0.25	0.24
Property, plant and equipment, net				6.34	5.43	4.56	5.09	4.67	3.77	2.42	2.09	0.21	0.14	0.13	0.13	0.11	0.08	0.04	0.03	0.03
Goodwill	1.86	1.86	1.86	2.17	0.60	0.32	0.00	0.00	0.00	0.00	0.00
Intangible assets	4.05	4.17	5.96	4.12	4.11	4.18	3.71	3.50	0.59	0.59	0.24	0.08	0.01	0.01	0.06	0.23	0.23	0.04	0.00	0.15
Long-term investments	21.46	23.23	22.83	2.97	5.82	6.63	11.65	5.35	2.78	2.52	0.01	1.05	0.77
Other non-current assets
Total assets	221.56	195.99	185.92	172.76	153.64	141.87	112.12	86.97	71.03	58.03	41.16	30.35	24.55	19.28	15.44	8.80	8.80	6.35	4.69	4.37

Total current liabilities +	52.40	49.67	53.84	56.83	50.50	46.74	38.24	35.11	23.75	19.53	11.67	6.76	4.23	3.58	2.28	1.38	1.38	0.83	1.28	0.68
Accounts payable	0.64	0.72	0.88	1.51	0.99	1.13	1.21	2.38	2.44	1.40	0.70	0.41	0.22	0.16	0.13	0.24	0.24	0.12	0.09	0.11
Short-term debt	6.39	11.81	19.50	24.13	19.69	19.84	16.83	13.66	6.62	3.82	2.27	2.05	0.98	0.85	0.66	0.06	0.28	0.17	0.64	0.10
Current portion of long-term debt	6.38	11.81	19.24	23.88	19.35	19.50	16.83	13.66	6.62	3.82	0.00	2.05	0.98
Deferred revenue
Other current liabilities	24.84	37.14	13.90	28.37	25.29	9.18	11.60	11.11	8.45	6.79	4.04	2.33	1.56	1.41	0.48	0.49	0.28	0.09	0.19	0.09
Total non-current liabilities +	3.94	3.83	4.00	7.06	3.86	12.13	11.29	5.83	0.85	0.03	0.17	0.11	0.14	0.10	0.06	0.00	0.00	0.00	0.01	0.79
Long-term debt		0.43	0.43	3.65	1.28		0.00	0.00	0.00	0.00	0.00	0.02								0.10
Capital lease obligations	0.35	0.58	0.82	0.93	1.07	0.81	0.47	0.00	0.00	0.00	0.00
Other non-current liabilities	1.07	0.82	0.72	1.28	1.10	0.15	0.00	0.00	0.00	0.00	0.00
Total liabilities	56.35	53.50	57.84	63.89	54.37	58.88	49.53	40.94	24.60	19.57	11.83	6.86	4.38	3.68	2.35	1.38	1.38	0.83	1.29	1.47

Total stockholders' equity +	160.40	142.49	128.08	108.87	99.28	83.00	62.59	46.03	46.44	38.46	29.32	23.49	20.17	15.60	13.10	7.43	7.43	5.52	3.40	2.91
Common stock and paid-in capital	10.64	12.16	15.87	17.80	21.78	18.84	6.20	2.03	3.70	3.13	2.90	2.27	1.66	1.29	1.45	-1.14	1.00	0.78	0.17	0.57
Retained earnings	149.76	130.33	112.21	91.07	77.49	64.16	56.39	44.00	42.73	35.33	26.42	21.22	18.51	14.31	11.65	8.57	6.43	4.74	3.23	2.34
Common shares outstanding	646	646	650	673	673	670	650	651	663	661	661	655	651	658	655	650	648	647	662	700

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	170.90	167.04	149.09	146.69	140.11	137.58	123.99	122.86	122.86	134.60	126.72	110.83	109.81	117.46	116.24	111.55	97.53	97.53	91.33	100.88	93.47	93.47	98.40	98.40	72.05	72.05	61.38	61.38	49.96	49.96	42.44	42.44	43.11	43.11	40.68	40.68	36.38	36.38	30.86	30.86	25.68	25.68	24.31	24.31	22.58	22.58	21.42	21.42	18.98	18.98	17.73	17.30	15.76	15.76	14.94	14.94	3.21	3.21	11.90	11.24	9.97	2.55	8.78	8.28	7.28	1.93	6.41	6.21	6.03	1.50	5.32	2.77	4.71	2.71	3.08	2.98	3.94	3.94	3.78	3.61	3.55
Cash and cash equivalents	50.82	51.52	31.33	54.43	41.75	51.38	20.18	18.98	18.98	43.03	21.43	15.12	12.77	24.89	18.00	16.46	14.50	14.50	22.27	9.94	9.12	9.12	6.47	6.47	3.25	3.25	2.74	2.74	5.39	5.39	4.78	4.78	2.76	2.76	2.58	2.58	5.44	5.44	4.48	4.48	6.07	6.07	6.27	6.27	2.02	2.02	2.19	2.19	1.46	1.46	0.92	1.36	1.59	1.59	1.18	1.18	2.21	2.21	1.94	1.84	1.29	1.29	1.66	2.08	1.04	1.04	1.36	1.28	0.79	0.79	0.99	2.40	2.48	2.48	1.21	0.92	1.21	1.21	1.14	1.70	1.69
Short-term investments	120.09	115.52	117.77	92.26	98.37	86.20	103.80	103.87	103.87	91.57	105.29	95.71	97.04	92.57	98.24	95.08	83.04	83.04	69.07	90.95	84.35	84.35	91.93	91.93	68.80	68.80	58.64	58.64	44.58	44.58	37.66	37.66	40.35	40.35	38.10	38.10	30.94	30.94	26.38	26.38	19.61	19.61	18.04	18.04	20.56	20.56	19.23	19.23	17.53	17.53	16.81	15.93	14.17	14.17	13.75	13.75	0.99	0.99	9.96	9.39	8.69	1.26	7.12	6.19	6.23	0.89	5.05	4.93	5.24	0.71	4.33	0.37	2.23	0.23	1.87	2.06	2.73	2.73	2.64	1.91	1.87
Accounts receivable, net	6.49	5.34	5.96	5.78	6.74	5.67	6.17	6.36	6.36	7.77	6.42	6.49	5.34	5.00	5.21	5.21	5.51	5.51	5.42	4.45	4.58	4.58	4.95	4.95	4.17	4.17	4.71	4.71	4.29	4.29	4.57	4.57	3.62	3.62	3.26	3.26	4.25	4.25	2.66	2.66	2.61	2.61	1.94	1.94	0.87	0.87	0.77	0.77	0.40	0.40	0.40	0.33	0.27	0.27	0.31	0.31	0.23	0.23	0.23	0.19	0.31	0.31	0.19	0.20	0.23	0.23	0.12	0.13	0.27	0.27	0.22	0.19	0.18	0.18	0.14	0.12	0.15	0.15	0.12	0.10	0.08
Inventories	0.55	0.69	0.64	0.59	0.52	0.57	0.61	0.57	0.57	0.60	0.70	0.72	0.81	0.99	0.93	0.84	0.96	0.96	1.04	0.88	0.62	0.62	0.52	0.52	0.65	0.65	0.69	0.69	5.02	5.02	6.29	6.29	5.47	5.47	-15.25	-15.25	1.58	1.58	1.58	0.00	0.82	0.82	0.82		4.24	4.24	4.24	0.00	3.37	3.37		0.00	1.81	1.81	1.81		1.25	1.25	1.25		0.78	0.78			0.73	0.73			0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	10.72	7.66	15.52	9.89	10.30	9.50	9.81	8.36	5.49	8.82	6.04	9.52	5.35	5.45	9.22	10.41	0.13	0.13	11.15	9.74	0.11	0.11	9.89	9.89	0.12	0.12	15.77	15.77	0.31	0.31	9.65	9.65	0.23	0.23	30.14	30.14	0.09	0.09	6.34	6.34	0.11	0.11	6.97	6.97	0.05	0.05	3.97	3.97	0.04	0.04	3.25	3.32	0.03	0.03	1.75	1.75	9.79	9.79	1.37	0.90	8.25	8.25	0.80	0.48	5.98	5.98	0.50	0.24	4.82	4.82	0.09	2.55	1.68	1.68	0.84	0.09	2.73	2.73	0.09	0.07	1.70
Total current assets	188.66	180.73	171.21	162.95	157.67	153.32	140.58	138.15	138.15	151.79	142.69	127.57	124.22	131.60	131.59	128.01	113.12	113.12	108.94	115.96	107.83	107.83	113.77	113.77	85.11	85.11	82.55	82.55	68.72	68.72	62.95	62.95	61.95	61.95	58.83	58.83	49.92	49.92	39.87	39.87	34.41	34.41	33.22	33.22	27.73	27.73	26.16	26.16	22.80	22.80	21.38	20.94	17.87	17.87	16.99	16.99	14.47	14.47	13.50	12.32	10.63	10.63	9.77	8.95	7.97	7.97	7.03	6.58	5.97	5.97	5.63	5.25	4.44	4.44	4.06	3.19	4.13	4.13	3.99	3.78	3.50
Total non-current assets +	42.74	40.83	43.28	45.55	43.19	42.67	44.32	45.19	45.19	43.27	43.23	44.01	43.68	41.16	41.12	40.17	40.52	40.52	38.84	38.90	34.04	34.04	30.97	30.97	27.02	27.02	23.28	23.28	18.25	18.25	17.04	17.04	9.08	9.08	7.67	7.67	8.11	8.11	9.79	9.79	6.75	6.75	3.99	3.99	2.62	2.62	2.28	2.28	1.75	1.75	1.61	1.04	1.41	1.41	1.45	1.45	0.97	0.97	0.96	1.00	0.96	0.96	0.91	0.90	0.83	0.83	0.92	0.87	0.37	0.37	0.33	0.23	0.25	0.25	0.25	1.01	0.24	0.24	0.21	0.18	0.13
Property, plant and equipment, net											7.58	7.35		6.34	6.17	6.02	5.84	5.43	4.96	4.69	4.65	4.56	4.44	4.42	5.07	5.09	5.15	6.19	6.18	0.02	0.77	0.73	0.68	0.58	0.50	0.44	0.39	0.35	0.32	0.31	0.31	0.32	0.29	0.26	0.21	0.21	0.17	0.15	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.12	0.13	0.13	0.12	0.12	0.12	0.11	0.10	0.10	0.08	0.08	0.08	0.07	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Goodwill		1.86			1.86	1.86			1.86	1.86	1.86		2.17	2.17	2.17		0.60	0.60	0.60		0.32	0.32	0.32			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	4.01	4.05	4.08	4.11	4.14	4.17	4.20	4.02	4.02	4.05	5.96	4.11	4.15	4.12	4.13	4.16	4.11	4.11	4.11	4.13	4.18	4.18	4.20	4.20	3.71	3.71	3.30	3.30	3.50	3.50	3.52	3.52	0.59	0.59	0.60	0.60	0.59	0.59	0.59	0.59	0.24	0.24	0.12	0.12	0.08	0.08	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.06	0.13	0.16	0.16	0.16	0.17	0.19	0.23	0.23	0.24	0.24	0.01	0.01	0.01	0.00	0.03	0.00	0.03	0.00	0.15
Long-term investments	3.05	21.46	2.85	2.94	3.03	23.23	4.03	3.94	1.05	22.83	2.22	2.68	2.73	2.97	4.47	4.47	4.47	5.82	6.95	7.10	6.74	6.63	4.25	6.82	13.07	11.65	0.05	0.05	0.05	0.02	0.02	0.02	0.02	2.78	0.05	0.05	0.50	2.52	1.21	1.62		2.87				1.05				0.77
Other non-current assets
Total assets	231.40	221.56	214.49	208.50	200.86	195.99	184.90	183.34	183.34	195.06	185.92	171.58	167.91	172.76	172.71	168.18	153.64	153.64	147.79	154.86	141.87	141.87	144.73	144.73	112.12	112.12	105.82	105.82	86.97	86.97	79.99	79.99	71.03	71.03	66.50	66.50	58.03	58.03	49.66	49.66	41.16	41.16	37.21	37.21	30.35	30.35	28.44	28.44	24.55	24.55	22.99	21.98	19.28	19.28	18.44	18.44	15.44	15.44	14.46	13.33	11.59	11.59	10.68	9.85	8.80	8.80	7.95	7.45	6.35	6.35	5.96	5.48	4.69	4.69	4.31	4.20	4.37	4.37	4.20	3.97	3.62

Total current liabilities +	57.44	52.40	50.09	50.45	49.14	49.67	45.71	45.93	45.93	60.05	53.84	43.87	42.34	56.83	57.03	57.44	50.50	50.50	49.01	54.34	46.74	46.74	46.93	46.93	38.24	38.24	34.61	34.61	35.11	35.11	33.12	33.12	23.75	23.75	20.10	20.10	19.53	19.53	14.36	14.36	11.67	11.67	9.89	9.89	6.76	6.76	6.06	6.06	4.23	4.23	3.98	4.08	3.58	3.58	2.54	2.54	2.28	2.28	2.26	1.98	1.83	1.83	1.66	1.45	1.38	1.38	1.09	0.99	0.83	0.83	0.90	1.23	1.28	1.28	1.28	0.58	0.68	0.68	0.50	0.49	0.42
Accounts payable	0.78	0.64	0.72	0.70	0.57	0.72	0.76	0.79	0.79	0.87	0.88	0.86	0.74	1.51	0.87	0.94	0.99	0.99	1.10	0.89	1.13	1.13	1.00	1.00	1.21	1.21	1.22	1.22	2.38	2.38	2.57	2.57	2.44	2.44	2.07	2.07	1.40	1.40	0.76	0.76	0.70	0.70	0.51	0.51	0.41	0.41	0.27	0.27	0.22	0.22	0.16	0.16	0.16	0.16	0.12	0.12	0.13	0.13	0.13	0.12	0.13	0.13	0.10	0.10	0.24	0.24	0.17	0.22	0.12	0.12	0.16	0.11	0.09	0.09	0.09	0.10	0.11	0.11	0.04	0.06	0.03
Short-term debt	10.96	6.39	7.35	11.28	9.82	11.81	10.59	13.19	13.19	24.84	19.50	11.22	11.88	23.88	25.45	28.03	19.35	19.35	19.61	27.19	19.50	19.50	22.25	22.25	16.83	16.83	15.49	15.49	13.66	13.66	13.65	13.65	6.62	6.62	5.73	5.73	3.82	3.82	3.01	3.01	2.27	2.27	2.23	2.23	2.05	2.05	2.06	2.06	0.98	0.98	0.98	0.99	0.85	0.85	0.39	0.39	0.66	0.66	0.38	0.30	0.29	0.29	0.25	0.24	0.21	0.21	0.16	0.17	0.10	0.10	0.06	0.43	0.64	0.64	0.67	0.02	0.10	0.10	0.07	0.03	0.08
Current portion of long-term debt	10.96	6.38	7.35	11.28	9.82	11.81	10.59	13.19	24.84	19.24	11.22	11.88	27.39	23.88	25.45	28.03	22.68	19.35	19.61	27.19	21.83	19.50	22.25	21.93	19.62	16.83	15.49	13.55	14.13	0.00	0.00	0.00	1.52	6.62	5.73	5.38	4.48	3.82	3.01	2.32		2.27				2.05				0.98
Deferred revenue
Other current liabilities	18.12	24.84	18.23	17.72	16.44	37.14	16.21	15.95	18.33	30.49	30.89	28.71	16.77	18.93	16.81	16.16	18.03	18.03	14.72	14.90	15.16	15.16	13.31	13.31	11.60	11.60	9.70	9.70	11.11	11.11	9.54	9.54	8.45	8.45	6.13	6.13	6.79	6.79	5.07	5.07	4.04	4.04	3.04	3.04	2.33	2.33	1.98	1.98	1.56	1.56	1.51	1.71	1.41	1.41	0.87	0.87	0.48	0.48	0.74	0.63	0.49	0.49	0.56	0.44	0.28	0.28	0.19	0.17	0.16	0.16	0.23	0.29	0.19	0.19	0.16	0.13	0.09	0.09	0.09	0.13	0.07
Total non-current liabilities +	4.61	3.94	3.47	3.94	3.85	3.83	3.46	3.07	3.07	4.38	4.00	3.76	7.30	7.06	6.17	5.97	3.86	3.86	13.68	13.09	12.13	12.13	11.71	11.71	11.29	11.29	7.16	7.16	5.83	5.83	2.74	2.74	0.85	0.85	0.69	0.69	0.03	0.03	0.05	0.05	0.17	0.17	0.20	0.20	0.11	0.11	0.09	0.09	0.14	0.14	0.12	0.09	0.10	0.10	0.09	0.09	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.69	0.79	0.79	0.80	0.81	0.82
Long-term debt						0.43	0.43	0.43	0.43	0.43	0.43	3.95	3.73	3.65	3.55	3.36	3.17	1.28								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00				0.01				0.02																														0.09	0.09	0.10	0.10	0.10	0.10
Capital lease obligations		0.35				0.58				0.82				0.93				1.07				0.81			0.52	0.47	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1.38	1.07	1.26	1.22	1.18	0.82	1.20	1.19	1.25	0.72	1.33	1.14	1.17	1.28	1.13			1.10								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	62.05	56.35	53.56	54.39	52.99	53.50	49.17	49.00	49.00	64.43	57.84	47.63	49.64	63.89	63.20	63.42	54.37	54.37	62.68	67.43	58.88	58.88	58.64	58.64	49.53	49.53	41.77	41.77	40.94	40.94	35.86	35.86	24.60	24.60	20.78	20.78	19.57	19.57	14.41	14.41	11.83	11.83	10.10	10.10	6.86	6.86	6.15	6.15	4.38	4.38	4.10	4.17	3.68	3.68	2.63	2.63	2.35	2.35	2.29	2.01	1.86	1.86	1.69	1.46	1.38	1.38	1.09	0.99	0.83	0.83	0.90	1.24	1.29	1.29	1.29	1.27	1.47	1.47	1.30	1.30	1.23

Total stockholders' equity +	164.72	160.40	156.26	149.59	143.83	138.69	132.15	130.91	130.91	127.28	124.29	119.98	114.26	104.73	105.36	100.83	95.33	95.33	83.78	86.14	82.13	82.13	85.25	85.25	61.45	61.45	63.38	63.38	45.23	45.23	43.38	43.38	45.73	45.73	45.02	45.02	38.19	38.19	35.00	35.00	29.24	29.24	27.03	27.03	23.49	23.49	22.33	22.33	20.25	20.25	18.97	17.89	15.68	15.68	15.89	15.89	13.13	13.13	12.22	11.36	9.74	9.74	9.02	8.41	7.44	7.44	6.86	6.46	5.52	5.52	5.06	4.24	3.40	3.40	3.02	2.94	2.91	2.91	2.90	2.67	2.39
Common stock and paid-in capital	164.72	10.64	156.26	149.59	11.55	8.35	132.15	130.91	18.70	15.06	12.07	119.98	23.19	13.66	14.29	100.83	17.83	17.83	6.29	86.14	17.96	17.96	21.08	85.25	5.06	5.06	6.99	63.38	1.23	1.23	-0.62	43.38	3.00	3.00	2.28	45.02	2.86	2.86	-1.49	-1.49	2.82	2.82	0.61	27.03	2.27	2.27	1.10	22.33	1.74	1.74	18.97	17.89	1.37	1.37	1.59	15.89	1.48	1.48	0.57	11.36	1.18	1.18	9.02	8.41	1.01	1.01	6.86	6.46	0.78	0.78	5.06	4.24	0.17	0.17	3.02	2.94	0.57	0.57	0.85	0.93	1.27
Retained earnings		149.76			132.29	130.33			112.21	112.21	112.21		91.07	91.07	91.07		77.49	77.49	77.49		64.16	64.16	64.16		56.39	56.39	56.39	0.00	44.00	44.00	44.00	0.00	42.73	42.73	42.73		35.33	35.33	36.49	36.49	26.42	26.42	26.42		21.22	21.22	21.22		18.51	18.51			14.31	14.31	14.31		11.65	11.65	11.65		8.57	8.57			6.43	6.43			4.74	4.74			3.23	3.23			2.34	2.34	2.04	1.73	1.12
Common shares outstanding	645	646	645	643	641	641	651	651	651	650	651	650	650	654	659	661	665	665	672	677	682	682	686	686	653	653	652	652	644	644	645	645	662	662	663	663	662	662	661	661	662	662	662	662	657	657	656	656	653	653	652	651	657	657	658	658	656	656	656	655	651	651	653	652	648	648	652	650	642	642	648	647	606	606	652	664	632	632	697	708	653

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	49.36	39.68	35.33	27.71	24.93	24.89	17.22	13.42	11.89	15.49	8.08	5.86	5.24	4.22	4.07	2.09	2.09	2.02	1.38	1.60
Net income
Depreciation, depletion and amortization	2.19	2.42	3.06	2.86	3.28	3.46	2.61	2.06	0.79	0.33	0.18	0.17	0.16	0.23	0.29	0.14	0.14	0.09	0.10	0.08
Stock-based compensation	3.65	3.88	3.24	3.17	3.04	2.66	2.40	2.47	1.98	0.99	0.68	0.35	0.31	0.20	0.12	0.03	0.03	0.07	0.10	0.10
Change in inventory	-0.11	0.12	0.30	-0.03	-0.34	0.03	0.42	-0.08	-0.75	-0.76	-0.79	-0.01	0.00	0.10	0.09	-0.17	-0.21	0.04	-0.05	0.02
Other working capital changes	43.64	33.25	28.74	21.70	18.95	18.74	11.78	8.97	9.87	14.93	8.00	5.34	4.77	3.69	3.57	2.09	2.13	1.82	1.24	1.39
Cash flow from investing +	-32.18	17.92	-17.04	-7.37	-7.08	-29.19	-22.14	-13.57	-13.25	-14.00	-2.54	-4.50	-5.45	-4.45	-3.21	-1.91	-1.91	-3.41	0.95	-1.22
Capital expenditures	-1.04	-2.21	-4.28	-2.64	-3.11	-3.29	-3.33	-6.89	-1.85	-1.14	-1.03	-0.62	-0.22	-0.18	-0.45	-0.61	-0.41	-0.13	-0.10	-0.14
Others incl. marketable securities changes	-31.14	20.12	-12.77	-4.73	-3.97	-25.90	-18.81	-6.68	-11.40	-12.86	-1.51	-3.89	-5.23	-4.28	-2.76	-1.30	-1.50	-3.28	1.05	-1.08
Cash flow from financing +	-19.71	-27.34	-21.47	-10.24	-12.59	9.91	1.08	1.59	-1.30	-2.25	-1.63	-0.78	0.09	-0.39	0.07	0.04	0.04	-0.16	-0.96	-0.83
Dividend payout	-13.45	-11.17	-8.01	-6.72	-3.51	-4.28	-8.84	-1.44	-3.26	-2.55	-1.47	-1.98	-0.82	-0.04
Common stock repurchases	-0.62	-8.83	-5.23	-8.33	-12.92	4.86	3.27	-7.52	-2.06	-1.20	-0.13	0.00	-0.11	-0.41				-0.17	-1.00	-0.87
Net Debt Issuance	-5.64	-7.34	-8.22	4.81	3.85	9.33	6.65	10.54	4.02	1.49	-0.03	1.20	1.01	0.06	0.07	0.04	0.04	0.01	0.04	0.04

Change in cash	-2.53	30.26	-3.18	10.10	5.26	5.61	-3.84	1.43	-2.66	-0.76	3.91	0.57	-0.13	-0.62	0.94	0.23	0.23	-1.55	1.37	-0.45
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	13.73	14.47	12.95	10.86	12.11	13.01	10.58	6.53	9.56	11.81	9.84	7.68	9.01	9.01	7.49	6.63	4.58	8.37	6.29	4.72	5.54	8.21	5.40	4.77	6.50	5.51	3.85	4.47	3.39	5.94	3.62	1.96	1.90	3.88	1.66	2.32	4.03	5.38	3.73	3.29	3.09	3.11	2.20	0.84	1.93	1.90	1.16	1.16	1.65	1.65	1.02	1.05	1.55	1.34	0.67	0.88	1.34	1.24	0.86	1.00	0.97	0.97	0.53	0.74	0.68	0.71	0.27	0.54	0.57	0.42	0.60	0.50	0.50	0.43	0.34	0.33	0.28	0.55	0.34	0.41	0.41
Net income
Depreciation, depletion and amortization	0.43	0.71	0.62	0.43	0.48	0.70	0.52	0.63	0.57	0.66	0.65	0.66	0.77	0.77	0.71	0.61	0.77	0.84	0.81	0.81	0.82	0.96	0.91	0.89	0.69	0.70	0.70	0.63	0.58	0.68	0.56	0.47	0.37	0.27	0.21	0.17	0.15	0.10	0.09	0.08	0.06	0.05	0.05	0.04	0.04	0.06	0.04	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.03	0.02	0.02	0.01	0.02
Stock-based compensation	0.62	0.85	0.90	0.95	0.95	0.93	0.98	1.08	0.89	0.81	0.82	0.79	0.88	0.88	0.79	0.76	0.75	1.00	0.69	0.70	0.65	0.63	0.68	0.69	0.67	0.62	0.59	0.57	0.62	0.66	0.65	0.62	0.59	0.59	0.50	0.50	0.41	0.27	0.28	0.23	0.21	0.19	0.17	0.17	0.16	0.12	0.10	0.07	0.06	0.06	0.08	0.08	0.06	0.03	0.05	0.06	0.07	0.05	0.02	0.02	0.04	0.04		0.03	0.01			0.01	0.01		-0.07	0.08	0.02		0.00	0.00	0.02		0.03	0.03	0.00
Change in inventory	0.14	-0.05	-0.05	-0.07	0.05	0.04	-0.04	0.03	0.09	0.03	0.08	0.07	-0.06	-0.06	-0.09	0.02	0.10	0.07	-0.15	-0.01	-0.25	-0.10	0.03	0.00	0.09	0.04	0.08	0.13	0.16	1.27	-0.07	-0.56	0.35	1.61	-1.19	-1.33	-0.56	0.74	0.19	-0.08	-0.79	0.81	-0.16	-1.38	-0.01	0.27	-0.07	-0.01	0.24	0.24	-0.12	-0.08	0.02	0.20	-0.19	-0.07	0.09	0.09	-0.20	-0.20	0.21	0.09		0.16	0.12			-0.04	0.02								0.00
Other working capital changes	12.54	12.97	11.47	9.56	10.62	11.34	9.12	4.79	8.00	10.31	8.29	6.16	7.42	7.42	6.07	5.24	2.97	6.46	4.95	3.22	4.33	6.72	3.78	3.18	5.06	4.16	2.47	3.13	2.02	3.32	2.48	1.42	0.60	1.40	2.14	2.98	4.03	4.27	3.17	3.06	3.61	2.06	2.15	2.01	1.73	1.45	1.10	1.06	1.31	1.31	1.02	1.01	1.43	1.07	0.76	0.82	1.11	1.03	0.97	1.10	0.65	0.78	0.48	0.49	0.49	0.65	0.23	0.55	0.51	0.40	0.65	0.40	0.45	0.40	0.32	0.30	0.23	0.53	0.30	0.37	0.39
Cash flow from investing +	-7.76	0.30	-24.62	3.89	-12.84		-0.72	-14.85	12.86	-10.72	-0.52	11.59	11.59	3.86	0.99	-1.18	-11.04	-15.57	21.16	-5.54	-7.13	1.04	-7.50	-20.26	-2.48	-6.95	-7.08	-3.37	-4.74	-8.23	-0.40	-3.87	-1.07	-3.63	-0.97	-3.03	-5.62	-4.61	-4.53	-3.32	-1.55	-2.79	-0.90	0.22	0.94	-1.92	-0.32	-2.19	-0.07	-5.45	-1.48	-1.49	-1.41	-0.52	-0.56	-1.81	-1.56	-0.97	-0.78	-0.83	-0.62		-0.96	-0.10	-0.28		-0.21	-0.10	-0.57		-1.90	-0.32	-0.57	0.13	0.16	-0.36	0.18		-0.79	-0.21	-0.21
Capital expenditures	-0.60	-0.14	-0.47	-0.50	-0.75	-0.31	-0.60	-0.57	-0.60	-0.61	-1.39	-0.80	-0.51	-0.51	-0.71	-0.53	-0.89	-0.74	-0.63	-0.99	-0.76	-0.64	-1.11	-1.08	-0.47	-1.00	-0.54	-0.60	-1.27	-0.83	-3.38	-1.67	-1.01	-0.57	-0.52	-0.43	-0.33	-0.47	-0.17	-0.26	-0.24	-0.34	-0.23	-0.33	-0.12	-0.34	-0.15	-0.09	-0.04	-0.04	-0.04	-0.03	-0.04	-0.04	-0.07	-0.05	-0.02	-0.17	-0.06	-0.08	-0.14	-0.14	-0.10	-0.08	-0.06	-0.06	-0.09	-0.44	-0.02	-0.06	-0.08	-0.02	-0.02	-0.01	-0.04	-0.01	-0.03	-0.03	-0.05	-0.03	-0.02
Others incl. marketable securities changes	-7.16	0.44	-24.15	4.40	-12.09	0.31	-0.12	-14.28	13.46	-10.12	0.87	12.39	12.10	4.37	1.70	-0.65	-10.14	-14.83	21.78	-4.55	-6.37	1.68	-6.40	-19.18	-2.01	-5.95	-6.54	-2.77	-3.47	-7.40	2.98	-2.20	-0.06	-3.06	-0.45	-2.60	-5.29	-4.14	-4.36	-3.06	-1.30	-2.45	-0.67	0.56	1.06	-1.58	-0.18	-2.10	-0.03	-5.41	-1.44	-1.46	-1.37	-0.47	-0.50	-1.77	-1.54	-0.80	-0.72	-0.76	-0.48	0.14	-0.87	-0.03	-0.22	0.06	-0.12	0.35	-0.55	0.06	-1.82	-0.30	-0.55	0.14	0.21	-0.36	0.21	0.03	-0.74	-0.17	-0.19
Cash flow from financing +	-1.80	-3.46	-6.39	-1.95	-8.29	-2.46	-8.46	-15.92	-0.50	5.14	-6.85	-20.33	-6.18	-6.18	-7.18	0.84	2.29	-1.07	-14.89	1.98	1.41	-6.38	-2.50	20.18	-1.39	1.17	0.73	-1.23	0.41	2.80	-0.91	-0.29	0.00	-0.05	-1.15	-0.21	0.11	0.12	0.00	-1.35	-1.02	-0.59	-0.50	0.60	-1.14	-0.16	-0.30	0.01	-0.33	-0.33	0.00	0.00	0.08	-0.41	-0.41	0.00	0.02	0.01	0.02	0.01	0.03	0.03	0.01	0.01	0.01	0.00		0.04	0.00	-0.09	0.01	0.00	-0.08	-0.04	-0.21	-0.55	-0.16	-0.35	-0.11	0.02	0.02
Dividend payout	-5.16	-2.53	-2.58	-3.08	-5.58	-1.98	-1.97	-2.26	-4.95	-2.26	-2.42	-2.12	-2.02	-2.02	-1.62	-1.40	-1.68	-0.94	-1.03	-1.28	-0.26	-0.86	-1.38	-1.12	-0.93	-6.89	-0.92	-0.61	-0.41	-0.40	-0.53	-0.19	-0.32	-0.62	-0.74	-0.98	-0.92	-0.69	-0.68	-0.62	-0.55	-0.47	-0.37	-0.31	-0.31	-0.29	-0.30	-0.27	-1.12	-1.12		-0.13	-0.82	-0.04	-0.04
Common stock repurchases	-1.31	-0.02	0.04	-0.36	-0.30	-1.60	-3.99	-2.01	-1.23	-0.63	-0.30	-2.20	-3.01	-3.01	-1.96	-2.12	-1.24	-2.11	-6.31	-2.47	-2.03	-0.17	-2.22	-2.22	-2.56	0.00	0.00	0.30	-0.06	-0.06	-1.79	-3.34	-2.33	-0.44	-0.93	-0.53	-0.16	-0.16	-0.73	-0.73	-0.47	-0.47	-0.13	-0.13		0.00			0.11	0.11			-0.11	-0.41	-0.41		-0.01	-0.01	-0.01	0.01	-0.01	-0.01	0.01		0.00	0.00			-0.09	-0.09	0.00	0.00	-0.08	-0.04	-0.23	-0.57	-0.16	-0.34	-0.13
Net Debt Issuance	4.67	-0.92	-3.84	1.49	-2.40	1.11	-2.49	-11.65	5.68	8.02	-4.13	-16.01	-1.16	-1.16	-3.61	4.36	5.22	1.98	-7.56	5.73	3.70	-5.34	1.10	23.52	2.09	8.06	1.66	-0.92	0.89	3.26	1.41	3.24	2.64	1.01	0.52	1.29	1.19	0.97	1.42	0.00	0.00	0.35	0.00	1.05	-0.83	0.13	0.00	0.28	0.69	0.69	0.00	0.13	1.01	0.04	0.04	0.00	0.03	0.02	0.03	0.00	0.04	0.04	0.00	0.01	0.00	0.00	0.00	0.04	0.09	0.00	0.01	0.00	0.00	0.00	0.02	0.02	0.00	-0.01	0.02	0.02	0.02

Change in cash	4.17	11.31	-18.06	12.80	-9.02	10.55	1.40	-24.24	21.92	6.22	2.47	-1.06	14.42	6.69	1.29	6.29	-4.17	-8.27	12.56	1.16	-0.18	2.88	-4.60	4.69	2.63	-0.26	-2.49	-0.14	-0.94	0.50	2.30	-2.20	0.83	0.20	-0.46	-0.92	-1.48	0.89	-0.80	-1.38	0.53	-0.27	0.79	1.66	1.72	-0.18	0.54	-1.03	1.25	-4.13	-0.46	-0.44	0.23	0.41	-0.31	-0.93	-0.20	0.28	0.10	0.18	0.38	1.00	-0.42	0.65	0.40	0.72	0.06	0.48	0.00	0.33	-1.29	0.18	-0.15	0.52	0.29	-0.59	0.30	0.20	-0.55	0.22	0.22
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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NetEase, Inc.

Income Statement - NetEase, Inc. (NTES)

Income Statement - NetEase, Inc. (NTES)

Balance Sheet - NetEase, Inc. (NTES)

Balance Sheet - NetEase, Inc. (NTES)

Cash Flow - NetEase, Inc. (NTES)

Cash Flow - NetEase, Inc. (NTES)