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 $) | 21 Nov 2023 | 22 Aug 2023 | 16 May 2023 | 22 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $177396.81 | $177430.8 | $180229.04 | $170680.84 |
| Short term investments | $11207.7 | $10137.04 | $18912.88 | $8951.15 |
| Net receivables | $14537.36 | $15330.59 | $15786.87 | $16840.08 |
| Inventory | $1204.31 | |||
| Total current assets | $213707.76 | $213465.61 | $226024.66 | $208792.59 |
| Long term investments | $167519.12 | $165667.39 | $169390.55 | $174733.55 |
| Property, plant & equipment | $24560.67 | $22685.16 | $22656.21 | $23517.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $381226.88 | $379133 | $395415.21 | $383526.14 |
| Current liabilities | ||||
| Accounts payable | $37717 | $37184 | $36046 | $34043 |
| Deferred revenue | ||||
| Short long term debt | $19504.03 | $20474.69 | $21659.24 | $20162.08 |
| Total current liabilities | $75683.51 | $75298.1 | $76986.74 | $78117.93 |
| Long term debt | $54426.53 | $57490.17 | $64113.87 | $61981.49 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $156380.06 | $159258.03 | $168512.9 | $164307.45 |
| Shareholders' equity | ||||
| Retained earnings | $145512.06 | |||
| Other shareholder equity | $243626 | $242427 | $235643 | $230095 |
| Total shareholder equity | $224846.82 | $219874.97 | $226902.31 | $219218.69 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170680.84 | $36850 | $5601 | |
| Short term investments | $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 | $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 | $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 | $219218.69 | $211459 | $182696 | |
| (in millions $) | 21 Nov 2023 | 22 Aug 2023 | 16 May 2023 | 22 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $31948.99 | $31777.15 | $30711.86 | $30139.53 |
| Cost of revenue | $15112.4 | $15085.19 | $14941.76 | $15340.79 |
| Gross Profit | $16836.59 | $16691.96 | $15770.1 | $14798.74 |
| Operating activities | ||||
| Research & development | $5658.57 | $5954.02 | $5347.75 | $5059.7 |
| Selling, general & administrative | $5358.99 | $5876.57 | $5511.45 | $5394.14 |
| Total operating expenses | $26499.11 | $27273.14 | $25848.29 | $26267.11 |
| Operating income | $5449.89 | $4504 | $4863.57 | $3872.42 |
| Income from continuing operations | ||||
| EBIT | $5449.89 | $4504 | $4863.57 | $3872.42 |
| Income tax expense | $1189.03 | $1185.02 | $1176.45 | $1224.96 |
| Interest expense | ||||
| Net income | ||||
| Net income | $6196.51 | $4861.37 | $5744.18 | $4822.19 |
| Income (for common shares) | $6196.51 | $4861.37 | $5744.18 | $4822.19 |
| (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 $) | 21 Nov 2023 | 22 Aug 2023 | 16 May 2023 | 22 Mar 2023 |
|---|---|---|---|---|
| Net income | $6196.51 | $4861.37 | $5744.18 | $4822.19 |
| Operating activities | ||||
| Depreciation | $6813.16 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25676.21 | |||
| Investing activities | ||||
| Capital expenditures | -$8233.98 | |||
| Investments | ||||
| Total cash flows from investing | -$3870.04 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$114673.95 | -$109602.98 | -$113368.81 | -$97488.41 |
| Total cash flows from financing | -$6265.13 | |||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $177396.81 | $177430.8 | $180229.04 | $170680.84 |
| (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 | $33.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 345.49M |
| Revenue | $124.58B |
|---|---|
| EBITDA | $25.50B |
| EBIT | $18.69B |
| Net Income | $21.62B |
| Revenue Q/Q | 3.24% |
| Revenue Y/Y | 4.44% |
| P/E ratio | 1.55 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.27 |
| P/B ratio | -1.79 |
| Book/Share | -54.35 |
| Cash/Share | 513.46 |
| EPS | $62.59 |
|---|---|
| ROA | 5.62% |
| ROE | 9.71% |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | -0.82 |
| Current ratio | 2.82 |
| Quick ratio | 2.82 |