Last Price$95.91.4%
Market Cap$33.3B
$19.0B
+1.5% YoY
$2,906.4M
+2.9% YoY
($6,590.0M)
Net Debt to FCF - (3.3x)
$2,049.4M
10.8% margin
BIDU Income Statement
BIDU Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$18.5B (1.1%) YoY
Cost of revenue
$9,187.4M 1.6% YoY
Pre-tax income
$3,978.1M 13.6% YoY
21.5% margin
BIDU Income statement key metrics
Annual
Quarterly
LTM
BIDU Balance Sheet
BIDU Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$58.6B
Current assets ($23.1B, 39.5% of total)
$17.5B (29.8%)
$1,492.0M (2.5%)
Other current assets
$4,179.3M (7.1%)
Non-current assets ($35.5B, 60.5% of total)
$19.2B (32.8%)
$5,615.4M (9.6%)
$1,054.9M (1.8%)
Other non-current assets
$9,583.5M (16.4%)
Financial position
($6,590.0M)
Cash & Short-term
Investments
Total Debt
BIDU Balance Sheet Metrics
Annual
Quarterly
LTM
BIDU Cash Flow Statement
BIDU Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
($136.9M) Net Change in Cash
BIDU Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,951.3M -42.0% YoY
Capital Expenditure (CAPEX)
($1,130.5M) -42.0% YoY
Free Cash Flow (FCF)
$1,820.7M -42.0% YoY
BIDU Financials
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5.0 (65.1%) | 105.2 2,021.4% | 229.0 117.7% | 458.6 100.3% | 649.8 41.7% | 1,168.8 79.9% | 2,243.1 91.9% | 3,533.9 57.5% | 5,192.2 46.9% | 7,959.8 53.3% | 10,562.9 32.7% | 10,626.4 0.6% | 12,549.6 18.1% | 15,479.9 23.4% | 15,551.0 0.5% | 15,524.4 (0.2%) | 19,294.9 24.3% | 18,410.9 (4.6%) | 19,017.1 3.3% | 18,502.8 (2.7%) |
| Cost of Goods Sold (COGS) | 2.8 | 30.8 | 84.7 | 165.7 | 236.1 | 317.4 | 602.8 | 1,021.6 | 1,864.7 | 3,064.6 | 4,369.2 | 5,313.8 | 6,372.1 | 7,831.6 | 9,099.3 | 7,997.2 | 9,967.9 | 9,517.7 | 9,188.1 | 9,187.4 |
% margin | 2.2 44.2% | 74.4 70.7% | 144.3 63.0% | 292.9 63.9% | 413.6 63.7% | 851.4 72.8% | 1,640.3 73.1% | 2,512.2 71.1% | 3,327.6 64.1% | 4,895.3 61.5% | 6,193.7 58.6% | 5,312.5 50.0% | 6,177.5 49.2% | 7,648.3 49.4% | 6,451.7 41.5% | 7,527.2 48.5% | 9,327.0 48.3% | 8,893.2 48.3% | 9,829.0 51.7% | 9,315.4 50.3% |
| Operating Expenses | 3.3 | 41.4 | 72.4 | 135.7 | 179.2 | 266.8 | 468.3 | 761.4 | 1,508.4 | 2,817.6 | 4,336.5 | 3,798.9 | 3,855.6 | 5,297.8 | 5,538.6 | 5,448.0 | 7,696.9 | 6,524.6 | 6,741.0 | 6,359.1 |
| Research & Development Expenses (R&D) | 0.6 | 9.9 | 18.5 | 41.0 | 61.7 | 106.0 | 206.4 | 365.1 | 667.5 | 1,132.8 | 1,619.2 | 1,528.9 | 1,913.0 | 2,387.1 | 2,656.1 | 2,829.1 | 3,865.1 | 3,470.8 | 3,418.0 | 3,076.2 |
| Selling, General & Administrative Expenses (SG&A) | 2.7 | 31.4 | 54.0 | 94.6 | 117.5 | 160.8 | 261.9 | 396.3 | 840.9 | 1,684.7 | 2,717.3 | 2,270.0 | 1,942.6 | 2,910.7 | 2,882.5 | 2,618.9 | 3,831.8 | 3,053.8 | 3,323.0 | 3,282.9 |
% margin | (1.1) (22.9%) | 33.0 31.4% | 71.8 31.4% | 157.3 34.3% | 234.5 36.1% | 584.6 50.0% | 1,172.0 52.2% | 1,750.8 49.5% | 1,819.1 35.0% | 2,077.7 26.1% | 1,857.2 17.6% | 1,513.6 14.2% | 2,321.9 18.5% | 2,350.5 15.2% | (2,821.0) (18.1%) | (1,214.1) (7.8%) | (1,311.2) (6.8%) | (829.9) (4.5%) | 3,088.0 16.2% | 2,956.3 16.0% |
| Interest Income | 1.7 | 5.3 | 6.4 | 6.8 | 4.8 | 9.9 | 51.9 | 137.3 | 212.7 | 323.4 | 375.9 | 352.7 | 466.7 | 673.7 | 877.4 | 776.8 | 860.3 | 929.7 | 1,131.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 72.7 | 102.0 | 165.7 | 174.4 | 239.0 | 285.0 | 428.5 | 449.9 | 530.2 | 433.6 | 458.9 | 0.0 |
| Pre-tax Income | (1.1) | 38.8 | 80.9 | 166.9 | 245.9 | 599.7 | 1,208.0 | 1,895.6 | 1,980.6 | 2,348.8 | 6,031.8 | 2,185.4 | 3,149.3 | 4,135.7 | (49.2) | 3,347.8 | 1,670.5 | 1,505.3 | 3,560.2 | 3,978.1 |
% effective tax rate | (0.1) 4.6% | 1.5 4.0% | (1.7) (2.1%) | 16.6 10.0% | 28.9 11.8% | 79.2 13.2% | 183.9 15.2% | 249.4 13.2% | 297.3 15.0% | 362.1 15.4% | 871.1 14.4% | 438.9 20.1% | 443.2 14.1% | 717.9 17.4% | 282.0 (572.9%) | 589.2 17.6% | 493.9 29.6% | 383.8 25.5% | 515.6 14.5% | 618.1 15.5% |
% margin | (1.1) (21.9%) | 37.9 36.0% | 82.6 36.1% | 150.3 32.8% | 217.0 33.4% | 520.6 44.5% | 1,026.9 45.8% | 1,656.5 46.9% | 1,709.8 32.9% | 2,139.9 26.9% | 5,356.8 50.7% | 1,752.1 16.5% | 2,708.1 21.6% | 4,173.2 27.0% | (331.3) (2.1%) | 3,258.2 21.0% | 1,176.5 6.1% | 1,125.3 6.1% | 2,870.3 15.1% | 3,302.4 17.8% |
| EPS | (0.00) | 0.01 | 0.03 | 0.05 | 0.08 | 0.19 | 0.37 | 0.59 | 0.61 | 0.76 | 1.92 | 0.63 | 0.98 | 1.50 | (0.12) | 1.19 | 0.43 | 0.40 | 1.37 | 1.15 |
| Diluted EPS | (0.00) | 0.01 | 0.03 | 0.05 | 0.08 | 0.19 | 0.37 | 0.59 | 0.61 | 0.76 | 1.91 | 0.63 | 0.97 | 1.49 | (0.12) | 1.18 | 0.42 | 0.40 | 1.10 | 1.15 |
% margin | 8.5 171.6% | 172.9 164.4% | 95.6 41.7% | 275.6 60.1% | 280.8 43.2% | 670.2 57.3% | 1,357.6 60.5% | 1,913.4 54.1% | 2,061.1 39.7% | 2,438.5 30.6% | 6,168.6 58.4% | 2,767.9 26.0% | 4,341.4 34.6% | 4,439.2 28.7% | 3,584.4 23.0% | 2,079.1 13.4% | 2,185.2 11.3% | 2,159.9 11.7% | 5,162.0 27.1% | 4,996.5 27.0% |
FAQ
What is the Baidu, Inc. (BIDU) revenue?
The Baidu, Inc. (BIDU) revenue is $18.5B, reflecting a year-over-year (YoY) growth of -1.1% YoY.
What is the Baidu, Inc. (BIDU) Net Income?
The Baidu, Inc. (BIDU) Net Income is $3,302.4M, showcasing a YoY growth of +17.0% YoY.
What is Baidu, Inc. (BIDU) net debt?
What is the Baidu, Inc. (BIDU) Free Cash Flow (FCF)?
The Baidu, Inc. (BIDU) Free Cash Flow (FCF) stands at $1,820.7M, accounting for a 9.8% margin.