How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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BIDU Quote, Financials, Valuation and Earnings
Last price:
$85.99
Seasonality move
:
5.23%
Day range:
$85.58 - $86.84
52-week range:
$74.71 - $116.25
Dividend yield:
0%
P/E ratio:
8.55x
P/S ratio:
1.61x
P/B ratio:
0.80x
Volume:
2.4M
Avg. volume:
3.4M
1-year change:
-8.5%
Market cap:
$29.6B
Revenue:
$18.6B
EPS (TTM):
$10.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $19.3B | $18.4B | $19B | $18.6B | |
| Revenue Growth (YoY) | -0.23% | 24.27% | -4.51% | 3.35% | -2.5% | |
| Cost of Revenues | $8B | $10B | $9.5B | $9.2B | $9.2B | |
| Gross Profit | $7.5B | $9.3B | $8.9B | $9.8B | $9.3B | |
| Gross Profit Margin | 48.49% | 48.34% | 48.3% | 51.69% | 50.35% | |
| R&D Expenses | $2.8B | $3.9B | $3.5B | $3.4B | $3.1B | |
| Selling, General & Admin | $2.6B | $3.8B | $3.1B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $941.2M | -$289.6M | -$1.4B | -$200.6M | $308.6M | |
| Operating Expenses | $5.4B | $7.7B | $6.5B | $6.7B | $6.4B | |
| Operating Income | $2.1B | $1.6B | $2.4B | $3.1B | $3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $1.7B | $1.5B | $3.6B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $588.9M | $493.6M | $383.8M | $515.9M | $619.8M | |
| Net Income to Company | $2.8B | $1.2B | $1.1B | $3B | $3.4B | |
| Minority Interest in Earnings | $499.3M | $408.1M | $3.7M | -$174.5M | -$57.8M | |
| Net Income to Common Excl Extra Items | $3.3B | $1.6B | $1.1B | $2.9B | $3.3B | |
| Basic EPS (Cont. Ops) | $9.49 | $4.44 | $2.98 | $7.89 | $9.26 | |
| Diluted EPS (Cont. Ops) | $9.41 | $4.35 | $2.95 | $7.79 | $9.19 | |
| Weighted Average Basic Share | $341.5M | $344.8M | $347.8M | $350.9M | $348.8M | |
| Weighted Average Diluted Share | $344.5M | $351.8M | $351.1M | $354.6M | $349.8M | |
| EBITDA | $7.1B | $5.7B | $4.9B | $7.1B | $7.2B | |
| EBIT | $3.8B | $2.2B | $1.9B | $4B | $4.4B | |
| Revenue (Reported) | $15.5B | $19.3B | $18.4B | $19B | $18.6B | |
| Operating Income (Reported) | $2.1B | $1.6B | $2.4B | $3.1B | $3B | |
| Operating Income (Adjusted) | $3.8B | $2.2B | $1.9B | $4B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.6B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | 34.28% | 3.08% | 1.8% | -3.21% | 1.29% | |
| Cost of Revenues | $2.3B | $2.4B | $2.2B | $2.1B | $2.4B | |
| Gross Profit | $2B | $2B | $2.3B | $2.3B | $2.1B | |
| Gross Profit Margin | 46.68% | 45.28% | 51.35% | 51.48% | 46.11% | |
| R&D Expenses | $785.7M | $882.3M | $792.3M | $749.5M | $624.6M | |
| Selling, General & Admin | $808.4M | $732.5M | $816.6M | $751.2M | $812.8M | |
| Other Inc / (Exp) | $3.6B | -$582.9M | $216.8M | -$11M | $360.7M | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $429.9M | $409.2M | $727.6M | $766.4M | $619.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | -$56.6M | $1.1B | $940.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236.4M | $61.5M | $174.3M | $123.4M | $161.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $95.7M | -$21.1M | -$81.4M | -$55.8M | -$13.9M | |
| Net Income to Common Excl Extra Items | $4B | -$139.2M | $851.1M | $761.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $11.73 | -$0.45 | $2.36 | $2.09 | $3.00 | |
| Diluted EPS (Cont. Ops) | $11.37 | -$0.45 | $2.33 | $2.08 | $2.97 | |
| Weighted Average Basic Share | $336.5M | $345.9M | $349.8M | $350.5M | $343.9M | |
| Weighted Average Diluted Share | $347.1M | $345.9M | $354.6M | $352M | $345.3M | |
| EBITDA | $4.2B | $55.1M | $1.2B | $1B | $1.3B | |
| EBIT | $4.2B | $55.1M | $1.2B | $1B | $1.3B | |
| Revenue (Reported) | $4.3B | $4.5B | $4.6B | $4.4B | $4.5B | |
| Operating Income (Reported) | $429.9M | $409.2M | $727.6M | $766.4M | $619.7M | |
| Operating Income (Adjusted) | $4.2B | $55.1M | $1.2B | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.4B | $18.4B | $18.9B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $10.1B | $9.3B | $9.1B | $9.5B | |
| Gross Profit | $8.4B | $9.3B | $9.2B | $9.8B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $4B | $3.4B | $3.4B | $3B | |
| Selling, General & Admin | $2.9B | $3.8B | $3.1B | $3.3B | $3.4B | |
| Other Inc / (Exp) | $4.8B | -$4.5B | -$583.3M | -$414M | $680.4M | |
| Operating Expenses | $5.9B | $7.7B | $6.5B | $6.6B | $6.3B | |
| Operating Income | $2.6B | $1.6B | $2.7B | $3.1B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.7B | -$2.5B | $2.6B | $3.4B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $797.2M | $319.9M | $486.9M | $468.4M | $657.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $346.9M | $291.3M | -$56.7M | -$150M | -$16.2M | |
| Net Income to Common Excl Extra Items | $7.2B | -$2.5B | $2.1B | $2.8B | $3.6B | |
| Basic EPS (Cont. Ops) | $21.30 | -$7.44 | $5.69 | $7.64 | $10.17 | |
| Diluted EPS (Cont. Ops) | $20.83 | -$7.45 | $5.62 | $7.57 | $10.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | -$2B | $3.1B | $3.9B | $4.7B | |
| EBIT | $8.1B | -$2B | $3.1B | $3.9B | $4.7B | |
| Revenue (Reported) | $16.6B | $19.4B | $18.4B | $18.9B | $18.6B | |
| Operating Income (Reported) | $2.6B | $1.6B | $2.7B | $3.1B | $2.8B | |
| Operating Income (Adjusted) | $8.1B | -$2B | $3.1B | $3.9B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4.6B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.2B | $2.1B | $2.4B | |
| Gross Profit | $2B | $2B | $2.3B | $2.3B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $785.7M | $882.3M | $792.3M | $749.5M | $624.6M | |
| Selling, General & Admin | $808.4M | $732.5M | $816.6M | $751.2M | $812.8M | |
| Other Inc / (Exp) | $3.6B | -$582.9M | $216.8M | -$11M | $360.7M | |
| Operating Expenses | $1.6B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Operating Income | $429.9M | $409.2M | $727.6M | $766.4M | $619.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.1B | -$56.6M | $1.1B | $940.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236.4M | $61.5M | $174.3M | $123.4M | $161.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $95.7M | -$21.1M | -$81.4M | -$55.8M | -$13.9M | |
| Net Income to Common Excl Extra Items | $4B | -$139.2M | $851.1M | $761.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $11.73 | -$0.45 | $2.36 | $2.09 | $3.00 | |
| Diluted EPS (Cont. Ops) | $11.37 | -$0.45 | $2.33 | $2.08 | $2.97 | |
| Weighted Average Basic Share | $336.5M | $345.9M | $349.8M | $350.5M | $343.9M | |
| Weighted Average Diluted Share | $347.1M | $345.9M | $354.6M | $352M | $345.3M | |
| EBITDA | $4.2B | $55.1M | $1.2B | $1B | $1.3B | |
| EBIT | $4.2B | $55.1M | $1.2B | $1B | $1.3B | |
| Revenue (Reported) | $4.3B | $4.5B | $4.6B | $4.4B | $4.5B | |
| Operating Income (Reported) | $429.9M | $409.2M | $727.6M | $766.4M | $619.7M | |
| Operating Income (Adjusted) | $4.2B | $55.1M | $1.2B | $1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $5.8B | $7.7B | $3.6B | $3.4B | |
| Short Term Investments | $19.3B | $22.5B | $17.5B | $23.8B | $14.1B | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.7B | $1.5B | $1.4B | |
| Inventory | $94.6M | $231.7M | $177.8M | $196.9M | $820.4M | |
| Prepaid Expenses | $593.7M | $624.4M | $514.3M | $525.2M | $847M | |
| Other Current Assets | $660.3M | $331.8M | $234.1M | $439M | $446.6M | |
| Total Current Assets | $28.1B | $33.5B | $30.9B | $32.5B | $23.1B | |
| Property Plant And Equipment | $4.2B | $5.5B | $5B | $5.5B | $5.6B | |
| Long-Term Investments | $11.7B | $10.6B | $11.4B | $10.2B | $19.2B | |
| Goodwill | $3.4B | $3.5B | $3.3B | $3.2B | $3.1B | |
| Other Intangibles | $2.3B | $3.1B | $3.1B | $3B | $3.1B | |
| Other Long-Term Assets | $55.7M | $111.4M | $411.5M | $813.4M | $2.3B | |
| Total Assets | $50.9B | $59.6B | $56.7B | $57.4B | $58.6B | |
| Accounts Payable | -- | -- | -- | -- | $5.7B | |
| Accrued Expenses | $4.3B | $5.3B | $4.4B | $4.2B | $4.3B | |
| Current Portion Of Long-Term Debt | $2.3B | $2.3B | $3B | $2.7B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $362.1M | $449M | $407.1M | $438.5M | $452.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5B | $11.7B | $11.5B | $10.8B | $11.1B | |
| Long-Term Debt | $9.2B | $10.7B | $9.2B | $8.1B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6B | $24.5B | $22.2B | $20.3B | $19.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28B | $33.2B | $32.4B | $34.4B | $36.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $2B | $2.1B | $2.7B | $2.7B | |
| Total Equity | $29.4B | $35.1B | $34.5B | $37B | $38.9B | |
| Total Liabilities and Equity | $50.9B | $59.6B | $56.7B | $57.4B | $58.6B | |
| Cash and Short Terms | $24.8B | $28.3B | $25.2B | $27.4B | $17.5B | |
| Total Debt | $11.6B | $13B | $12.1B | $10.8B | $9.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $5.8B | $3.4B | $4.3B | $6.8B | |
| Short Term Investments | $18.4B | $22.5B | $23.1B | $21B | $12.7B | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.6B | $2.8B | $1.9B | $3B | |
| Total Current Assets | $29.1B | $33.3B | $33.3B | $30.6B | $24.2B | |
| Property Plant And Equipment | $4.2B | $5.3B | $4.8B | $5.5B | $5.8B | |
| Long-Term Investments | $15.5B | $10.1B | $10.8B | $13B | $20.6B | |
| Goodwill | $3.4B | $3.6B | $3.3B | $3.2B | $5.2B | |
| Other Intangibles | $2.4B | $3.3B | $3B | $3B | $3.2B | |
| Other Long-Term Assets | $2.4B | $2.6B | $2.8B | $2.7B | $3.2B | |
| Total Assets | $57.6B | $59.1B | $58.3B | $58.3B | $62.5B | |
| Accounts Payable | $5.5B | $5.6B | $4.9B | $5.2B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2B | $2.3B | $3.2B | $3.2B | $2.5B | |
| Current Portion Of Capital Lease Obligations | $361.1M | $441M | $406.4M | $437.6M | $480.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.2B | $10.7B | $11.3B | $11B | $10.6B | |
| Long-Term Debt | $9.3B | $10.8B | $9.4B | $8.2B | $10.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $23.7B | $22.3B | $20.6B | $22.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $2.1B | $2.5B | $2.8B | $2.8B | |
| Total Equity | $36.3B | $35.4B | $36B | $37.6B | $39.9B | |
| Total Liabilities and Equity | $57.6B | $59.1B | $58.3B | $58.3B | $62.5B | |
| Cash and Short Terms | $24.7B | $28.3B | $26.6B | $25.3B | $19.5B | |
| Total Debt | $11.5B | $13.2B | $12.6B | $11.4B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.2B | $1.1B | $3B | $3.4B | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $3B | $3B | $2.9B | |
| Stock-Based Compensation | $974.9M | $1.1B | $1B | $897M | $666.7M | |
| Change in Accounts Receivable | -$222.4M | -$439.7M | -$313.4M | $2.8M | $14.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.1B | $3.9B | $5.2B | $3B | |
| Capital Expenditures | $772.5M | $1.7B | $1.2B | $1.6B | $1.2B | |
| Cash Acquisitions | -$417.6M | -$1.9B | -$206.6M | $748.8M | $1.2B | |
| Cash From Investing | -$4B | -$4.9B | -$587.2M | -$7.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $3.8B | $1.4B | $2.9B | $3.3B | |
| Long-Term Debt Repaid | -$1.4B | -$2.4B | -$2.5B | -$4.7B | -$4.3B | |
| Repurchase of Common Stock | -$1.9B | -$1.2B | -$286.6M | -$673.5M | -$881.3M | |
| Other Financing Activities | $208.5M | $298.8M | $319.8M | $507.8M | $7.7M | |
| Cash From Financing | $820.9M | $3.6B | -$951.3M | -$2B | -$1.9B | |
| Beginning Cash (CF) | $5B | $5.7B | $7.1B | $9.2B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $335.2M | $1.9B | $2.4B | -$4B | -$150.5M | |
| Ending Cash (CF) | $5.3B | $7.4B | $9.7B | $5.3B | $5.1B | |
| Levered Free Cash Flow | $2.7B | $1.4B | $2.6B | $3.6B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $634.5M | $294.5M | $853.2M | $869.3M | -$824.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$464.3M | -$4.8B | -$435.5M | -$165.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9B | $220.6M | -$336.3M | $333.6M | $2.8B | |
| Beginning Cash (CF) | $5.6B | $7.5B | $9.5B | $5.3B | $5B | |
| Foreign Exchange Rate Adjustment | $34.2M | -$29.4M | -$15.3M | $23.6M | -$824.8K | |
| Additions / Reductions | $2.4B | $50.8M | -$4.3B | $767.4M | $1.8B | |
| Ending Cash (CF) | $8B | $7.5B | $5.3B | $6B | $6.9B | |
| Levered Free Cash Flow | $634.5M | $294.5M | $853.2M | $869.3M | -$824.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $974.9M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $2.8B | $4.5B | $5.2B | $1.3B | |
| Capital Expenditures | $772.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -$417.6M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$4.2B | -$4.9B | -$2.8B | -$922.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9B | $972.9M | -$1.5B | -$1.3B | $566.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | -$451M | -$1.9B | $1.1B | $909.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $2.8B | $4.5B | $5.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $634.5M | $294.5M | $853.2M | $869.3M | -$824.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$464.3M | -$4.8B | -$435.5M | -$165.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9B | $220.6M | -$336.3M | $333.6M | $2.8B | |
| Beginning Cash (CF) | $5.6B | $7.5B | $9.5B | $5.3B | $5B | |
| Foreign Exchange Rate Adjustment | $34.2M | -$29.4M | -$15.3M | $23.6M | -$824.8K | |
| Additions / Reductions | $2.4B | $50.8M | -$4.3B | $767.4M | $1.8B | |
| Ending Cash (CF) | $8B | $7.5B | $5.3B | $6B | $6.9B | |
| Levered Free Cash Flow | $634.5M | $294.5M | $853.2M | $869.3M | -$824.9M | |
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Financial Ratios
BIDU
Sector
P/E ratio
8.55x
17.16x
PEG ratio
0.26x
0.00x
P/B ratio
0.80x
1.44x
Price / LTM sales
1.61x
0.96x
Growth Metrics
BIDU
Sector
Revenue growth
1.29%
-0.22%
Earnings growth
42.78%
-2.21%
Revenue (5-year growth)
3.59%
1.54%
Earnings forecast
$1.92
$0.04
Profitability
BIDU
Sector
Profitability FY 2024
$9.3B
$269.7M
Return on invested capital
7.28%
0.85%
Return on assets
6.1%
0.12%
Return on equity
9.32%
2.14%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
20
Balance Sheet
BIDU
Sector
Total cash
$19.5B
$104.5M
Short term investments
$14.1B
$28.1M
Total assets
$58.6B
$834.2M
Long term debt
$12.9B
$44M
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