BIDU - Baidu, Inc.
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 133,125.0 | 134,598.0 | 123,675.0 | 124,493.0 | 107,074.0 | 107,413.0 | 102,277.0 | 84,809.0 | 70,549.4 | 66,381.7 |
| Cost of Revenue | 66,102.0 | 65,031.0 | 63,935.0 | 64,314.0 | 55,158.0 | 62,850.0 | 51,744.0 | 43,062.0 | 35,278.9 | 27,458.0 |
| Gross Profit | 67,023.0 | 69,567.0 | 59,740.0 | 60,179.0 | 51,916.0 | 44,563.0 | 50,533.0 | 41,747.0 | 35,270.4 | 38,923.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 22,133.0 | 24,192.0 | 23,315.0 | 24,938.0 | 19,513.0 | 18,346.0 | 15,772.0 | 12,928.0 | 10,151.0 | 10,176.0 |
| SG&A Expenses | 23,620.0 | 23,519.0 | 20,514.0 | 24,723.0 | 18,063.0 | 19,910.0 | 19,231.0 | 13,128.0 | 15,071.0 | 17,076.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 45,753.0 | 47,711.0 | 43,829.0 | 49,661.0 | 37,576.0 | 38,256.0 | 35,003.0 | 26,056.0 | 25,222.0 | 27,252.0 |
| Operating Income | ||||||||||
| Operating Income | 21,270.0 | 21,856.0 | 15,911.0 | 10,518.0 | 14,340.0 | 6,307.0 | 15,530.0 | 15,691.0 | 10,049.0 | 11,672.0 |
| Interest Expense | 2,824.0 | 3,248.0 | 2,913.0 | 3,421.0 | 3,103.0 | 2,960.0 | 1,883.0 | 1,615.0 | 1,157.6 | 1,041.4 |
| Interest Income | 7,962.0 | 8,009.0 | 6,245.0 | 5,551.0 | 5,358.0 | 6,060.0 | 4,451.0 | 3,154.0 | 2,341.6 | 2,362.6 |
| Profitability | ||||||||||
| EBITDA | 46,074.0 | 43,354.0 | 27,750.0 | 30,637.0 | 44,373.0 | 21,781.0 | 45,576.0 | 34,646.0 | 23,994.0 | 44,796.0 |
| EBIT | 31,446.0 | 28,446.0 | 13,025.0 | 14,199.0 | 26,193.0 | 2,620.0 | 29,208.0 | 22,898.0 | 15,667.0 | 38,948.0 |
| Income Before Tax | 28,622.0 | 25,198.0 | 10,112.0 | 10,778.0 | 23,090.0 | (340.0) | 27,325.0 | 21,283.0 | 14,509.2 | 37,906.6 |
| Income Tax Expense | 4,447.0 | 3,649.0 | 2,578.0 | 3,187.0 | 4,064.0 | 1,948.0 | 4,743.0 | 2,995.0 | 2,913.6 | 5,474.4 |
| Net Income | 23,760.0 | 20,315.0 | 7,559.0 | 10,226.0 | 22,472.0 | 2,057.0 | 27,573.0 | 18,301.0 | 11,632.3 | 33,664.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 66.48 | 55.84 | 20.00 | 28.64 | 65.84 | 6.48 | 79.04 | 52.72 | 33.52 | 118.88 |
| EPS (Diluted) | 65.92 | 55.12 | 19.84 | 28.08 | 65.20 | 6.40 | 78.96 | 52.32 | 33.44 | 118.56 |
| Shares Outstanding | 348.8 | 350.9 | 347.8 | 344.8 | 341.5 | 348.3 | 349.0 | 347.3 | 346.7 | 345.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 24,832.0 | 25,231.0 | 53,156.0 | 36,850.0 | 35,782.0 | 33,443.0 | 27,638.0 | 11,084.0 | 10,898.5 | 9,959.9 |
| Short-Term Investments | 102,608.0 | 168,670.0 | 120,839.0 | 143,243.0 | 126,402.0 | 112,924.0 | 111,626.0 | 107,731.0 | 78,943.1 | 57,969.2 |
| Net Receivables | 14,280.0 | 16,620.0 | 21,135.0 | 14,829.0 | 11,589.0 | 11,126.0 | 8,782.0 | 5,051.0 | 4,865.0 | 4,316.7 |
| Inventory | 5,989.0 | 1,396.0 | 1,227.0 | 1,477.0 | 618.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 14,957.0 | 14,615.0 | 12,945.0 | 12,936.0 | 5,072.0 | 3,259.0 | 4,019.0 | 25,937.0 | 3,501.4 | 3,311.6 |
| Total Current Assets | 168,849.0 | 230,255.0 | 212,850.0 | 213,315.0 | 183,342.0 | 165,562.0 | 155,094.0 | 151,169.0 | 99,758.9 | 78,233.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 41,000.0 | 38,811.0 | 34,338.0 | 35,092.0 | 27,312.0 | 25,643.0 | 17,903.0 | 12,475.0 | 11,294.3 | 10,627.1 |
| Goodwill | 22,586.0 | 22,586.0 | 22,477.0 | 22,605.0 | 22,248.0 | 18,250.0 | 18,536.0 | 15,806.0 | 15,342.1 | 15,395.6 |
| Intangible Assets | 22,397.0 | 21,225.0 | 21,097.0 | 19,898.0 | 15,013.0 | 12,242.0 | 9,181.0 | 5,467.0 | 3,872.0 | 3,334.6 |
| Long-Term Investments | 140,256.0 | 72,623.0 | 78,926.0 | 67,332.0 | 76,233.0 | 69,410.0 | 80,454.0 | 56,283.0 | 45,690.4 | 37,958.6 |
| Other Non-Current Assets | 30,499.0 | 19,159.0 | 19,156.0 | 19,420.0 | 6,886.0 | 8,016.0 | 14,074.0 | 8,996.0 | 4,939.0 | 1,295.6 |
| Total Non-Current Assets | 258,931.0 | 176,504.0 | 178,123.0 | 166,719.0 | 149,366.0 | 135,754.0 | 142,472.0 | 100,559.0 | 82,238.5 | 69,619.6 |
| Total Assets | 427,780.0 | 406,759.0 | 390,973.0 | 380,034.0 | 332,708.0 | 301,316.0 | 297,566.0 | 251,728.0 | 181,997.4 | 147,853.3 |
| Current Liabilities | ||||||||||
| Account Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt | 19,105.0 | 19,090.0 | 20,552.0 | 14,675.0 | 15,195.0 | 8,574.0 | 10,001.0 | 7,754.0 | 9,786.0 | 1,074.8 |
| Deferred Revenue | 16,550.0 | 16,326.0 | 14,347.0 | 14,744.0 | 13,575.0 | 12,730.0 | 10,758.0 | 9,233.0 | 9,460.0 | 8,884.3 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 80,953.0 | 76,451.0 | 79,630.0 | 74,488.0 | 68,385.0 | 57,380.0 | 56,853.0 | 82,057.0 | 46,102.0 | 26,102.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 51,943.0 | 57,357.0 | 63,183.0 | 68,401.0 | 60,335.0 | 58,191.0 | 54,903.0 | 35,812.0 | 34,470.9 | 33,941.8 |
| Deferred Tax Liabilities | 3,870.0 | 2,725.0 | 2,898.0 | 3,286.0 | 3,067.0 | 3,273.0 | 4,099.0 | 3,375.0 | 3,589.0 | 3,441.3 |
| Other Non-Current Liabilities | 1,613.0 | 1,897.0 | 2,157.0 | 3,986.0 | 3,602.0 | 4,145.0 | 4,596.0 | 39.0 | 64.7 | 125.9 |
| Total Non-Current Liabilities | 63,215.0 | 67,700.0 | 73,538.0 | 81,594.0 | 72,480.0 | 71,121.0 | 64,961.0 | 39,299.0 | 38,153.0 | 37,534.8 |
| Total Liabilities | 144,168.0 | 144,151.0 | 153,168.0 | 156,082.0 | 140,865.0 | 128,501.0 | 121,814.0 | 121,356.0 | 84,255.0 | 63,637.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 180,073.0 | 161,240.0 | 148,341.0 | 145,160.0 | 135,284.0 | 126,268.0 | 129,246.0 | 102,328.0 | 85,733.7 | 74,659.4 |
| Accumulated Other Comprehensive Income | (1,803.0) | (895.0) | 546.0 | (8.0) | 199.0 | (1,383.0) | 210.0 | 930.0 | (1,783.0) | (806.1) |
| Total Stockholders' Equity | 263,620.0 | 243,626.0 | 223,478.0 | 211,459.0 | 182,696.0 | 163,599.0 | 162,897.0 | 115,346.0 | 92,273.5 | 80,255.7 |
| Total Liabilities & Equity | 427,780.0 | 406,759.0 | 390,973.0 | 380,034.0 | 332,708.0 | 301,316.0 | 297,566.0 | 251,728.0 | 181,997.4 | 147,853.3 |
| Debt Metrics | ||||||||||
| Total Debt | 79,324.0 | 84,595.0 | 91,354.0 | 91,507.0 | 82,589.0 | 73,534.0 | 64,904.0 | 43,566.0 | 44,266.0 | 35,071.1 |
| Net Debt | 54,492.0 | 59,364.0 | 38,198.0 | 54,657.0 | 46,807.0 | 40,091.0 | 37,266.0 | 32,482.0 | 33,367.5 | 25,111.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 24,175.0 | 21,549.0 | 7,534.0 | 7,591.0 | 19,026.0 | (2,288.0) | 22,582.0 | 18,288.0 | 11,595.6 | 32,432.2 |
| Depreciation & Amortization | 20,521.0 | 21,457.0 | 20,084.0 | 22,559.0 | 22,714.0 | 22,138.0 | 16,187.0 | 11,748.0 | 8,327.6 | 5,860.9 |
| Stock-Based Compensation | 4,784.0 | 6,345.0 | 6,788.0 | 7,056.0 | 6,728.0 | 5,626.0 | 4,676.0 | 3,244.0 | 1,760.0 | 1,387.1 |
| Change in Working Capital | (27,512.0) | (13,067.0) | (16,758.0) | (18,691.0) | (18,207.0) | (6,687.0) | 3,281.0 | 6,575.0 | 5,637.7 | 4,237.5 |
| Other Non-Cash Items | (1,774.0) | 494.0 | 8,621.0 | 2,056.0 | (6,176.0) | 10,365.0 | (9,998.0) | (6,219.0) | (5,049.0) | (26,756.1) |
| Operating Cash Flow | 21,234.0 | 36,615.0 | 26,170.0 | 20,122.0 | 24,200.0 | 28,458.0 | 35,967.0 | 32,880.0 | 22,258.3 | 19,422.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (8,134.0) | (11,295.0) | (8,393.0) | (11,240.0) | (5,331.0) | (19,121.0) | (22,362.0) | (13,951.0) | (10,509.8) | (7,774.5) |
| Acquisitions | 8,438.0 | (115.0) | 256.0 | (12,282.0) | (2,882.0) | (1,445.0) | 3,603.0 | 892.0 | 274.7 | (3,873.9) |
| Purchases of Investments | (304,907.0) | (203,480.0) | (185,149.0) | (200,496.0) | (296,672.0) | (344,682.0) | (338,042.0) | (316,444.0) | (242,949.5) | (182,303.5) |
| Sales/Maturities of Investments | 298,554.0 | 161,916.0 | 190,103.0 | 192,503.0 | 276,428.0 | 345,243.0 | 316,374.0 | 276,033.0 | 221,578.4 | 162,637.9 |
| Other Investing Activities | (2,506.0) | 2,472.0 | (761.0) | 71.0 | 905.0 | 31.0 | 5,967.0 | (23,465.0) | (4,304.6) | 41.5 |
| Investing Cash Flow | (8,555.0) | (50,397.0) | (3,944.0) | (31,444.0) | (27,552.0) | (19,974.0) | (34,460.0) | (76,935.0) | (35,910.8) | (31,272.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (7,537.0) | (13,093.0) | (6,813.0) | 8,840.0 | 12,390.0 | 1,338.0 | 20,727.0 | 23,587.0 | 6,850.0 | 10,352.0 |
| Stock Repurchased | (6,324.0) | (4,764.0) | (1,925.0) | (7,581.0) | (13,054.0) | (4,958.0) | (3,312.0) | (1,723.0) | 0.0 | (6,377.0) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (35,900.0) | 0.0 | (12,893.0) |
| Other Financing Activities | 102.0 | 3,695.0 | 2,348.0 | 1,580.0 | 6,329.0 | (253.0) | (2,333.0) | 54,547.0 | 6,935.7 | 16,696.0 |
| Financing Cash Flow | (13,759.0) | (14,162.0) | (6,390.0) | 23,396.0 | 5,665.0 | (3,873.0) | 15,082.0 | 44,557.0 | 14,446.7 | 7,778.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (985.0) | (27,662.0) | 17,565.0 | 11,131.0 | 2,101.0 | 4,612.0 | 18,491.0 | 186.0 | 938.5 | (3,892.8) |
| Cash at Beginning | 37,574.0 | 65,236.0 | 47,671.0 | 36,540.0 | 34,439.0 | 29,827.0 | 11,336.0 | 10,898.0 | 9,959.9 | 13,852.7 |
| Cash at End | 36,589.0 | 37,574.0 | 65,236.0 | 47,671.0 | 36,540.0 | 34,439.0 | 29,827.0 | 11,084.0 | 10,898.5 | 9,959.9 |
| Free Cash Flow | 13,100.0 | 25,320.0 | 17,777.0 | 8,882.0 | 18,869.0 | 9,337.0 | 13,605.0 | 18,929.0 | 11,748.5 | 11,648.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 133,125.0 | 134,598.0 | 123,675.0 | 124,493.0 | 107,074.0 | 107,413.0 | 102,277.0 | 84,809.0 | 70,549.4 | 66,381.7 |
| Gross Profit | 67,023.0 | 69,567.0 | 59,740.0 | 60,179.0 | 51,916.0 | 44,563.0 | 50,533.0 | 41,747.0 | 35,270.4 | 38,923.7 |
| Operating Income | 21,270.0 | 21,856.0 | 15,911.0 | 10,518.0 | 14,340.0 | 6,307.0 | 15,530.0 | 15,691.0 | 10,049.0 | 11,672.0 |
| Net Income | 23,760.0 | 20,315.0 | 7,559.0 | 10,226.0 | 22,472.0 | 2,057.0 | 27,573.0 | 18,301.0 | 11,632.3 | 33,664.2 |
| EPS (Diluted) | 65.92 | 55.12 | 19.84 | 28.08 | 65.20 | 6.40 | 78.96 | 52.32 | 33.44 | 118.56 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 24,832.0 | 25,231.0 | 53,156.0 | 36,850.0 | 35,782.0 | 33,443.0 | 27,638.0 | 11,084.0 | 10,898.5 | 9,959.9 |
| Total Assets | 427,780.0 | 406,759.0 | 390,973.0 | 380,034.0 | 332,708.0 | 301,316.0 | 297,566.0 | 251,728.0 | 181,997.4 | 147,853.3 |
| Total Debt | 79,324.0 | 84,595.0 | 91,354.0 | 91,507.0 | 82,589.0 | 73,534.0 | 64,904.0 | 43,566.0 | 44,266.0 | 35,071.1 |
| Stockholders' Equity | 263,620.0 | 243,626.0 | 223,478.0 | 211,459.0 | 182,696.0 | 163,599.0 | 162,897.0 | 115,346.0 | 92,273.5 | 80,255.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 21,234.0 | 36,615.0 | 26,170.0 | 20,122.0 | 24,200.0 | 28,458.0 | 35,967.0 | 32,880.0 | 22,258.3 | 19,422.4 |
| Capital Expenditure | (8,134.0) | (11,295.0) | (8,393.0) | (11,240.0) | (5,331.0) | (19,121.0) | (22,362.0) | (13,951.0) | (10,509.8) | (7,774.5) |
| Free Cash Flow | 13,100.0 | 25,320.0 | 17,777.0 | 8,882.0 | 18,869.0 | 9,337.0 | 13,605.0 | 18,929.0 | 11,748.5 | 11,648.0 |