BIDU - Baidu, Inc.
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 31,174.0 | 32,713.0 | 32,452.0 | 34,124.0 | 33,557.0 | 33,931.0 | 31,513.0 | 34,951.0 | 34,447.0 | 34,056.0 |
| Cost of Revenue | 18,315.0 | 18,357.0 | 17,487.0 | 18,014.0 | 16,399.0 | 16,398.0 | 15,291.0 | 17,418.0 | 16,294.0 | 16,167.0 |
| Gross Profit | 12,859.0 | 14,356.0 | 14,965.0 | 16,110.0 | 17,158.0 | 17,533.0 | 16,222.0 | 17,533.0 | 18,153.0 | 17,889.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 5,179.0 | 5,119.0 | 4,544.0 | 5,515.0 | 5,366.0 | 5,889.0 | 5,363.0 | 6,287.0 | 6,101.0 | 6,381.0 |
| SG&A Expenses | 6,581.0 | 5,960.0 | 5,913.0 | 6,678.0 | 5,867.0 | 5,700.0 | 5,375.0 | 5,854.0 | 5,778.0 | 6,298.0 |
| Other Expenses | 16,190.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 27,950.0 | 11,079.0 | 10,457.0 | 12,193.0 | 11,233.0 | 11,589.0 | 10,738.0 | 12,141.0 | 11,879.0 | 12,679.0 |
| Operating Income | ||||||||||
| Operating Income | (15,091.0) | 3,277.0 | 4,508.0 | 3,917.0 | 5,925.0 | 5,944.0 | 5,484.0 | 5,392.0 | 6,274.0 | 5,210.0 |
| Interest Expense | 631.0 | 701.0 | 801.0 | 643.0 | 673.0 | 742.0 | 766.0 | 774.0 | 853.0 | 817.0 |
| Interest Income | 1,930.0 | 1,957.0 | 2,664.0 | 2,001.0 | 1,877.0 | 1,993.0 | 2,091.0 | 2,064.0 | 2,082.0 | 1,948.0 |
| Profitability | ||||||||||
| EBITDA | 3,382.0 | 10,975.0 | 11,746.0 | 9,172.0 | 11,034.0 | 9,148.0 | 9,113.0 | 5,666.0 | 10,985.0 | 9,259.0 |
| EBIT | 1,099.0 | 8,841.0 | 9,796.0 | 7,220.0 | 9,273.0 | 7,457.0 | 7,496.0 | 3,639.0 | 9,032.0 | 7,396.0 |
| Income Before Tax | (13,145.0) | 8,140.0 | 8,995.0 | 6,577.0 | 8,600.0 | 6,715.0 | 6,730.0 | 2,865.0 | 8,179.0 | 6,579.0 |
| Income Tax Expense | (1,828.0) | 881.0 | 1,177.0 | 1,619.0 | 814.0 | 1,131.0 | 883.0 | (96.0) | 1,282.0 | 1,270.0 |
| Net Income | (11,232.0) | 7,322.0 | 7,717.0 | 5,192.0 | 7,632.0 | 5,488.0 | 5,448.0 | 2,599.0 | 6,681.0 | 5,210.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -33.12 | 21.52 | 22.48 | 13.28 | 21.84 | 15.68 | 15.52 | 5.36 | 18.96 | 14.88 |
| EPS (Diluted) | -33.84 | 20.32 | 21.60 | 13.20 | 21.60 | 15.04 | 14.88 | 5.20 | 18.80 | 14.72 |
| Shares Outstanding | 339.1 | 340.0 | 343.9 | 346.9 | 350.0 | 350.0 | 350.5 | 351.5 | 351.8 | 350.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 38,620.0 | 29,940.0 | 49,202.0 | 24,832.0 | 28,682.0 | 43,534.0 | 30,418.0 | 25,231.0 | 34,908.0 | 42,060.0 |
| Short-Term Investments | 86,195.0 | 93,926.0 | 92,567.0 | 102,608.0 | 104,129.0 | 106,821.0 | 149,781.0 | 168,670.0 | 156,359.0 | 148,095.0 |
| Net Receivables | 12,522.0 | 12,326.0 | 11,821.0 | 14,280.0 | 11,227.0 | 12,508.0 | 12,108.0 | 16,620.0 | 15,674.0 | 16,430.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 5,989.0 | 0.0 | 0.0 | 0.0 | 1,396.0 | 0.0 | 0.0 |
| Other Current Assets | 20,957.0 | 21,026.0 | 22,239.0 | 14,957.0 | 28,080.0 | 24,403.0 | 25,171.0 | 14,615.0 | 23,476.0 | 22,189.0 |
| Total Current Assets | 158,294.0 | 157,218.0 | 175,829.0 | 168,849.0 | 172,118.0 | 187,266.0 | 217,478.0 | 230,255.0 | 230,417.0 | 228,774.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 33,822.0 | 43,138.0 | 41,894.0 | 41,000.0 | 40,389.0 | 40,073.0 | 38,849.0 | 38,811.0 | 36,993.0 | 34,758.0 |
| Goodwill | 37,637.0 | 37,637.0 | 37,637.0 | 22,586.0 | 22,586.0 | 22,586.0 | 22,586.0 | 22,586.0 | 22,586.0 | 22,586.0 |
| Intangible Assets | 23,846.0 | 24,404.0 | 23,447.0 | 22,397.0 | 21,924.0 | 22,046.0 | 21,406.0 | 21,225.0 | 20,630.0 | 20,249.0 |
| Long-Term Investments | 158,453.0 | 155,226.0 | 149,682.0 | 140,256.0 | 133,184.0 | 118,690.0 | 92,354.0 | 72,623.0 | 77,813.0 | 77,300.0 |
| Other Non-Current Assets | 26,760.0 | 30,594.0 | 23,322.0 | 30,499.0 | 24,263.0 | 22,524.0 | 19,768.0 | 19,159.0 | 20,812.0 | 20,749.0 |
| Total Non-Current Assets | 285,778.0 | 293,351.0 | 278,153.0 | 258,931.0 | 245,198.0 | 228,261.0 | 197,219.0 | 176,504.0 | 180,617.0 | 177,548.0 |
| Total Assets | 444,072.0 | 450,569.0 | 453,982.0 | 427,780.0 | 417,316.0 | 415,527.0 | 414,697.0 | 406,759.0 | 411,034.0 | 406,322.0 |
| Current Liabilities | ||||||||||
| Account Payables | 36,662.0 | 38,208.0 | 38,770.0 | 0.0 | 39,000.0 | 37,988.0 | 36,739.0 | 0.0 | 37,184.0 | 36,046.0 |
| Short-Term Debt | 27,645.0 | 28,207.0 | 18,403.0 | 19,105.0 | 19,737.0 | 23,421.0 | 22,730.0 | 19,090.0 | 21,029.0 | 21,943.0 |
| Deferred Revenue | 13,726.0 | 13,632.0 | 14,520.0 | 16,550.0 | 14,610.0 | 14,329.0 | 13,873.0 | 16,326.0 | 15,194.0 | 14,726.0 |
| 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 | 83,012.0 | 85,125.0 | 76,864.0 | 80,953.0 | 78,429.0 | 80,765.0 | 77,931.0 | 76,451.0 | 81,601.0 | 80,698.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 62,113.0 | 55,551.0 | 75,049.0 | 51,943.0 | 49,585.0 | 51,127.0 | 58,667.0 | 57,357.0 | 58,682.0 | 61,613.0 |
| Deferred Tax Liabilities | 4,071.0 | 4,196.0 | 4,011.0 | 3,870.0 | 2,885.0 | 2,940.0 | 2,818.0 | 2,725.0 | 2,750.0 | 2,992.0 |
| Other Non-Current Liabilities | 2,267.0 | 2,285.0 | 2,015.0 | 1,613.0 | 1,518.0 | 1,894.0 | 1,925.0 | 1,897.0 | 1,921.0 | 2,242.0 |
| Total Non-Current Liabilities | 73,461.0 | 67,532.0 | 87,044.0 | 63,215.0 | 59,696.0 | 61,824.0 | 69,003.0 | 67,700.0 | 68,723.0 | 72,170.0 |
| Total Liabilities | 156,473.0 | 152,657.0 | 163,908.0 | 144,168.0 | 138,125.0 | 142,589.0 | 146,934.0 | 144,151.0 | 150,324.0 | 152,868.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 264,528.0 | 275,057.0 | 269,747.0 | 0.0 | 259,649.0 | 252,769.0 | 248,007.0 | 0.0 | 242,427.0 | 235,643.0 |
| Retained Earnings | 0.0 | 0.0 | 0.0 | 180,073.0 | 0.0 | 0.0 | 0.0 | 161,240.0 | 0.0 | 0.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | (1,803.0) | 0.0 | 0.0 | 0.0 | (895.0) | 0.0 | 0.0 |
| Total Stockholders' Equity | 264,528.0 | 275,057.0 | 269,747.0 | 263,620.0 | 259,649.0 | 252,769.0 | 248,007.0 | 243,626.0 | 242,427.0 | 235,643.0 |
| Total Liabilities & Equity | 444,072.0 | 450,569.0 | 453,982.0 | 427,780.0 | 417,316.0 | 415,527.0 | 414,697.0 | 406,759.0 | 411,034.0 | 406,322.0 |
| Debt Metrics | ||||||||||
| Total Debt | 97,237.0 | 91,843.0 | 102,053.0 | 79,324.0 | 77,356.0 | 82,800.0 | 89,397.0 | 84,595.0 | 87,494.0 | 91,266.0 |
| Net Debt | 58,617.0 | 61,903.0 | 52,851.0 | 54,492.0 | 48,674.0 | 39,266.0 | 58,979.0 | 59,364.0 | 52,586.0 | 49,206.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (11,232.0) | 7,322.0 | 7,717.0 | 5,192.0 | 0.0 | 5,488.0 | 5,448.0 | 2,599.0 | 6,681.0 | 5,210.0 |
| Depreciation & Amortization | 2,283.0 | 2,134.0 | 1,950.0 | 20,426.0 | 0.0 | 0.0 | 0.0 | 14,679.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 1,044.0 | 1,081.0 | 751.0 | 1,085.0 | 0.0 | 0.0 | 1,143.0 | 1,638.0 | 1,275.0 | 2,043.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | (30,323.0) | 0.0 | 0.0 | 0.0 | (14,127.0) | 0.0 | 0.0 |
| Other Non-Cash Items | 9,161.0 | (11,414.0) | (16,419.0) | 5,976.0 | 4,279.0 | 2,891.0 | (371.0) | 5,829.0 | 1,569.0 | 3,379.0 |
| Operating Cash Flow | 1,256.0 | (877.0) | (6,001.0) | 2,356.0 | 4,279.0 | 8,379.0 | 6,220.0 | 10,618.0 | 9,525.0 | 10,632.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,401.0) | (3,800.0) | (2,900.0) | (2,333.0) | (1,645.0) | (2,118.0) | (2,038.0) | (3,660.0) | (3,529.0) | (2,706.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (115.0) | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 6,397.0 | (4,741.0) | 1,695.0 | (3,304.0) | (12,318.0) | 16,279.0 | (1,078.0) | (9,461.0) | (7,871.0) | 9,594.0 |
| Investing Cash Flow | 2,996.0 | (8,541.0) | (1,205.0) | (5,637.0) | (13,963.0) | 14,161.0 | (3,116.0) | (13,236.0) | (11,400.0) | 6,888.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | (6,324.0) | 0.0 | 0.0 | 0.0 | (4,764.0) | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 4,683.0 | (9,153.0) | 20,499.0 | 4,654.0 | (5,399.0) | (9,077.0) | 2,387.0 | (2,844.0) | (4,984.0) | 732.0 |
| Financing Cash Flow | 4,683.0 | (9,153.0) | 20,499.0 | (1,670.0) | (5,399.0) | (9,077.0) | 2,387.0 | (7,608.0) | (4,984.0) | 732.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 8,733.0 | (18,809.0) | 13,287.0 | (4,308.0) | (15,888.0) | 13,551.0 | 5,660.0 | (10,621.0) | (6,701.0) | 18,876.0 |
| Cash at Beginning | 31,067.0 | 49,876.0 | 36,589.0 | 40,897.0 | 56,785.0 | 43,234.0 | 37,574.0 | 48,195.0 | 54,896.0 | 36,020.0 |
| Cash at End | 39,800.0 | 31,067.0 | 49,876.0 | 36,589.0 | 40,897.0 | 56,785.0 | 43,234.0 | 37,574.0 | 48,195.0 | 54,896.0 |
| Free Cash Flow | (2,145.0) | (4,677.0) | (8,901.0) | 23.0 | 2,634.0 | 6,261.0 | 4,182.0 | 6,958.0 | 5,996.0 | 7,926.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 31,174.0 | 32,713.0 | 32,452.0 | 34,124.0 | 33,557.0 | 33,931.0 | 31,513.0 | 34,951.0 | 34,447.0 | 34,056.0 |
| Gross Profit | 12,859.0 | 14,356.0 | 14,965.0 | 16,110.0 | 17,158.0 | 17,533.0 | 16,222.0 | 17,533.0 | 18,153.0 | 17,889.0 |
| Operating Income | (15,091.0) | 3,277.0 | 4,508.0 | 3,917.0 | 5,925.0 | 5,944.0 | 5,484.0 | 5,392.0 | 6,274.0 | 5,210.0 |
| Net Income | (11,232.0) | 7,322.0 | 7,717.0 | 5,192.0 | 7,632.0 | 5,488.0 | 5,448.0 | 2,599.0 | 6,681.0 | 5,210.0 |
| EPS (Diluted) | -33.84 | 20.32 | 21.60 | 13.20 | 21.60 | 15.04 | 14.88 | 5.20 | 18.80 | 14.72 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 38,620.0 | 29,940.0 | 49,202.0 | 24,832.0 | 28,682.0 | 43,534.0 | 30,418.0 | 25,231.0 | 34,908.0 | 42,060.0 |
| Total Assets | 444,072.0 | 450,569.0 | 453,982.0 | 427,780.0 | 417,316.0 | 415,527.0 | 414,697.0 | 406,759.0 | 411,034.0 | 406,322.0 |
| Total Debt | 97,237.0 | 91,843.0 | 102,053.0 | 79,324.0 | 77,356.0 | 82,800.0 | 89,397.0 | 84,595.0 | 87,494.0 | 91,266.0 |
| Stockholders' Equity | 264,528.0 | 275,057.0 | 269,747.0 | 263,620.0 | 259,649.0 | 252,769.0 | 248,007.0 | 243,626.0 | 242,427.0 | 235,643.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,256.0 | (877.0) | (6,001.0) | 2,356.0 | 4,279.0 | 8,379.0 | 6,220.0 | 10,618.0 | 9,525.0 | 10,632.0 |
| Capital Expenditure | (3,401.0) | (3,800.0) | (2,900.0) | (2,333.0) | (1,645.0) | (2,118.0) | (2,038.0) | (3,660.0) | (3,529.0) | (2,706.0) |
| Free Cash Flow | (2,145.0) | (4,677.0) | (8,901.0) | 23.0 | 2,634.0 | 6,261.0 | 4,182.0 | 6,958.0 | 5,996.0 | 7,926.0 |