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BIDU Quote, Financials, Valuation and Earnings

Last price:
$81.91
Seasonality move :
6.82%
Day range:
$83.96 - $85.26
52-week range:
$74.71 - $116.25
Dividend yield:
0%
P/E ratio:
8.39x
P/S ratio:
1.58x
P/B ratio:
0.78x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
-14.3%
Market cap:
$29B
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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