BIDU - Baidu, Inc.
NASDAQ
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Communication Services
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Internet Content & Information
Beijing,
China
Type: Equity
BIDU price evolution
BIDU
| (in millions $) | 30 Oct 2024 | 16 May 2024 | 15 Mar 2024 | 21 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168846.57 | $185301.19 | $177396.81 | |
| Short term investments | $12724.47 | $10687.02 | $11207.7 | |
| Net receivables | $11227 | $11345.2 | $11727.72 | $14537.36 |
| Inventory | $1334.09 | |||
| Total current assets | $172118 | $203777.01 | $220042.84 | $213707.76 |
| Long term investments | $184794.32 | $168675.78 | $167519.12 | |
| Property, plant & equipment | $40389 | $26383.13 | $26719.93 | $24560.67 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $417316 | $388571.33 | $388718.62 | $381226.88 |
| Current liabilities | ||||
| Accounts payable | $39000 | $37988 | $36739 | $37717 |
| Deferred revenue | ||||
| Short long term debt | $21298.02 | $18243.33 | $19504.03 | |
| Total current liabilities | $78429 | $73021.39 | $73060.28 | $75683.51 |
| Long term debt | $49585 | $54971.01 | $54813.13 | $54426.53 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $157667 | $156188.63 | $155897.8 | $156380.06 |
| Shareholders' equity | ||||
| Retained earnings | $154088.76 | |||
| Other shareholder equity | $259649 | $252769 | $248007 | $243626 |
| Total shareholder equity | $232382.7 | $232820.82 | $224846.82 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $185301.19 | $170680.84 | $36850 | $5601 |
| Short term investments | $10687.02 | $8951.15 | $143243 | $126839 |
| Net receivables | $12272 | $21135 | $11349 | $1439 |
| Inventory | $1396 | $769 | $1477 | $618 |
| Total current assets | $230255 | $212850 | $213315 | $28099 |
| Long term investments | $168675.78 | $174733.55 | $67332 | $76233 |
| Property, plant & equipment | $38811 | $34338 | $35092 | $2683 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22891 | |||
| Total investments | ||||
| Total assets | $406759 | $390973 | $380034 | $50990 |
| Current liabilities | ||||
| Accounts payable | $37717 | $18726 | $41384 | $5830 |
| Deferred revenue | $1959 | |||
| Short long term debt | $18243.33 | $20162.08 | $10507 | $12179 |
| Total current liabilities | $76451 | $79630 | $74488 | $10481 |
| Long term debt | $57357 | $63183 | $68401 | $7419 |
| Total noncurrent liabilities | $11583 | |||
| Total debt | $12651.89 | |||
| Total liabilities | $163133 | $167495 | $156082 | $22064 |
| Shareholders' equity | ||||
| Retained earnings | $161240 | $148341 | $145160 | $20733 |
| Other shareholder equity | $243626 | $89 | -$8 | $957 |
| Total shareholder equity | $232820.82 | $219218.69 | $211459 | $182696 |
| (in millions $) | 30 Oct 2024 | 16 May 2024 | 15 Mar 2024 | 21 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33557 | $29527.7 | $34190.37 | $31948.99 |
| Cost of revenue | $14327.68 | $17007.43 | $15112.4 | |
| Gross Profit | $17158 | $15200.02 | $17182.94 | $16836.59 |
| Operating activities | ||||
| Research & development | $5025.13 | $6158.71 | $5658.57 | |
| Selling, general & administrative | $5036.38 | $5728.88 | $5358.99 | |
| Total operating expenses | $11233 | $24581.27 | $31751.68 | $26499.11 |
| Operating income | $4946.43 | $2438.69 | $5449.89 | |
| Income from continuing operations | ||||
| EBIT | $4946.43 | $2438.69 | $5449.89 | |
| Income tax expense | $814 | $827.37 | -$63.34 | $1189.03 |
| Interest expense | $140 | |||
| Net income | ||||
| Net income | $7632 | $5104.78 | $2611.94 | $6196.51 |
| Income (for common shares) | $5104.78 | $2611.94 | $6196.51 | |
| (in millions $) | 31 Jan 2024 | 22 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $134598 | $121317.56 | $107074 | |
| Cost of revenue | $62712.2 | $54003 | ||
| Gross Profit | $69567 | $58605.36 | $53071 | |
| Operating activities | ||||
| Research & development | $22868.4 | $19513 | ||
| Selling, general & administrative | $20128.26 | $18063 | ||
| Total operating expenses | $47711 | $107582.99 | $91579 | |
| Operating income | $13734.57 | $15495 | ||
| Income from continuing operations | ||||
| EBIT | $13734.57 | $15495 | ||
| Income tax expense | $3649 | $2530.41 | $4064 | |
| Interest expense | $1557 | -$3103 | ||
| Net income | ||||
| Net income | $20315 | $7415.32 | $22472 | |
| Income (for common shares) | $7415.32 | $22384 | ||
| (in millions $) | 30 Oct 2024 | 16 May 2024 | 15 Mar 2024 | 21 Nov 2023 |
|---|---|---|---|---|
| Net income | $5104.78 | $2611.94 | $6196.51 | |
| Operating activities | ||||
| Depreciation | $14246.81 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $34991.07 | |||
| Investing activities | ||||
| Capital expenditures | -$10794.05 | |||
| Investments | ||||
| Total cash flows from investing | -$2918 | -$48161.82 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$105302 | -$122931.75 | -$114673.95 | |
| Total cash flows from financing | -$12089 | -$13533.89 | ||
| Effect of exchange rate | -$548 | |||
| Change in cash and equivalents | $3323 | $168846.57 | $185301.19 | $177396.81 |
| (in millions $) | 31 Jan 2024 | 22 Mar 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $7415.32 | $10226 | $22472 | |
| Operating activities | ||||
| Depreciation | $6813.16 | $17790 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25676.21 | $20122 | $24200 | |
| Investing activities | ||||
| Capital expenditures | -$8233.98 | -$10896 | -$5084 | |
| Investments | -$20244 | |||
| Total cash flows from investing | -$50397 | -$3870.04 | -$31444 | -$27552 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$97488.41 | $12390 | ||
| Total cash flows from financing | -$14162 | -$6265.13 | $23396 | $5665 |
| Effect of exchange rate | $282 | -$943 | -$212 | |
| Change in cash and equivalents | -$27662 | -$20527.44 | $11131 | $2101 |
News
Fundamentals
| Market cap | $31.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 352.69M |
| Revenue | $129.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $21.55B |
| Revenue Q/Q | 5.60% |
| Revenue Y/Y | 4.57% |
| P/E ratio | 1.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $61.09 |
|---|---|
| ROA | 5.47% |
| ROE | N/A |
| Debt/Equity | 0.70 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.19 |
| Quick ratio | N/A |