NASDAQ:BIDU
Baidu, Inc.
- Stock
Last Close
111.79
14/05 20:00
Market Cap
37.06B
Beta: 0.68
Volume Today
2.76M
Avg: 3.96M
PE Ratio
11.46
PFCF: 10.88
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.64B - | 3.05B 15.28% | 5.53B 81.47% | 2.54B 54.16% | 3.55B 39.90% | 3.88B 9.29% | 7.42B 91.39% | 2.45B 66.98% | 3.66B 49.51% | 2.84B 22.42% | 27.61B 871.72% | 1.99B 92.80% | 2.41B 21.49% | 3.10B 28.51% | 6.77B 118.27% | 1.78B 73.75% | 4.42B 148.45% | 7.95B 80.02% | 4.16B 47.67% | 6.69B 60.95% | 6.40B 4.36% | 11.40B 78.01% | 568M 95.02% | -327M 157.57% | 2.41B 837.61% | -6.37B 364.22% | 6.34B 199.56% | 41M 99.35% | 3.58B 8,629.27% | 13.68B 282.17% | 5.17B 62.17% | 25.65B 395.81% | -583M 102.27% | -16.56B 2,740.31% | 1.07B 106.46% | -751M 170.19% | 3.64B 584.29% | -361M 109.93% | 7.53B 2,186.98% | 5.83B 22.68% | 5.21B 10.56% | 6.68B 28.23% | 1.88B 71.83% | |
depreciation and amortization | 596.48M - | 1.87B - | 881.19M 52.76% | 3.19B - | 1.23B 61.54% | 5.07B - | 1.80B 64.51% | 7.54B - | 2.67B 64.60% | 2.83B 5.87% | 3.59B 27.15% | 2.66B 25.97% | 5.13B - | 4.44B 13.49% | 19.16B - | 6.32B - | 6.36B - | 1.75B - | 6.94B 297.94% | 1.78B 74.42% | 1.86B 4.90% | 1.96B 4.99% | 9.64B 393.00% | |||||||||||||||||||||
deferred income tax | 316.98M - | -45.70M 114.42% | -707.11M - | -379.50M 46.33% | 2.25B - | -673.98M 129.99% | -27.22M - | -1.22B 4,396.40% | -154M - | -139M 9.74% | 571M - | -1.26B 321.54% | -696M - | 115M - | -449M - | -99M - | -166.62M - | |||||||||||||||||||||||||||
stock based compensation | 83.28M - | 143.14M 71.87% | 401.52M 180.50% | 168.97M 57.92% | 220.55M 30.53% | 234.19M 6.18% | 849.53M 262.75% | 291.08M 65.74% | 354.73M 21.87% | 400.30M 12.85% | 1.27B 218.24% | 309.06M 75.74% | 400.93M 29.73% | 418M 4.26% | 1.65B 293.97% | 631M 61.68% | 796M 26.15% | 841M 5.65% | 976M 16.05% | 778M 20.29% | 1.12B 43.57% | 1.24B 10.92% | 1.54B 24.46% | 5.63B - | 6.73B - | 7.06B - | 1.60B - | 6.79B 323.46% | 1.39B 79.54% | 2.04B 47.08% | 1.27B 37.59% | |||||||||||||
change in working capital | -1.06B - | -123.27M 88.40% | -1.06B - | 88.42M 108.32% | -1.06B - | 364.92M 134.35% | -1.06B - | 592.97M 155.81% | 3.10B - | 2.16B 30.33% | 2.52B - | 1B 60.32% | -30.44B - | -18.33B - | -12.96B - | -3.82B - | ||||||||||||||||||||||||||||
accounts receivables | -881.32M - | -123.27M 86.01% | -1.57B - | 88.42M 105.63% | -976.10M - | 364.92M 137.39% | -345.74M - | 592.97M 271.51% | -551M - | -509M 7.62% | -934M - | -1.18B 26.66% | -1.78B - | -1.66B - | -2.14B - | -2.37B - | ||||||||||||||||||||||||||||
inventory | -1.88B - | -4.22B - | -6.96B - | -4.12B - | 245M - | 1.08B 342.45% | 2.54B - | -112M 104.40% | ||||||||||||||||||||||||||||||||||||
accounts payables | 2.01B - | 5.03B - | 7.18B - | 3.71B - | 2.82B - | 1.40B 50.35% | -118M - | 2.67B 2,366.10% | -1.65B - | 208M - | 7.14B - | -1.45B - | ||||||||||||||||||||||||||||||||
other working capital | -305.61M - | -305.61M - | -305.61M - | -305.61M - | 589M - | 187M 68.25% | 1.03B - | -379M 136.90% | -27.00B - | -16.88B - | -17.96B - | 3.82B - | ||||||||||||||||||||||||||||||||
other non cash items | -118.61M - | -3.19B 2,590.41% | 573.16M 117.96% | 150.38M 73.76% | -3.77B 2,605.17% | -4.11B 9.11% | 2.09B 150.75% | -1.21B 158.22% | -4.02B 230.75% | -3.24B 19.30% | -21.88B 575.18% | 469.25M 102.14% | -2.81B 699.84% | -3.52B 25.06% | 1.22B 134.73% | -966.53M 179.07% | -540.43M 44.09% | -4.48B 728.59% | 9M 100.20% | -7.47B 83,122.22% | -7.52B 0.63% | -9.50B 26.35% | 2.65B 127.95% | 1.99B 25.12% | 4.55B 129.02% | 15.17B 233.27% | 11.03B 27.30% | 2.16B 80.46% | 4.61B 113.82% | -5.89B 227.79% | 6.03B 202.31% | -21.54B 457.33% | 8.52B 139.56% | 19.91B 133.76% | 3.64B 81.70% | 2.62B 28.02% | 4.07B 55.13% | 5.75B 41.36% | -9.49B 265.07% | -3.15B 66.82% | 1.52B 148.13% | -387M 125.53% | -739.90M 91.19% | |
net cash provided by operating activities | 3.21B - | 143.14M 95.53% | 7.63B 5,227.17% | 3.61B 52.63% | 220.55M 93.89% | 234.19M 6.18% | 11.77B 4,925.65% | 2.84B 75.87% | 354.73M 87.51% | 400.30M 12.85% | 13.25B 3,211.29% | 4.93B 62.80% | 400.93M 91.87% | 418M 4.26% | 16.09B 3,749.49% | 4.70B 70.77% | 7.50B 59.38% | 10.85B 44.78% | 9.83B 9.45% | 778M 92.08% | 1.12B 43.57% | 11.36B 916.56% | 8.94B 21.29% | 1.66B 81.41% | 6.96B 319.33% | 8.80B 26.36% | 11.03B 25.34% | 2.20B 80.08% | 8.19B 272.74% | 7.79B 4.91% | 6.03B 22.60% | 4.12B 31.69% | 7.94B 92.76% | 3.35B 57.72% | 4.71B 40.51% | 1.87B 60.29% | 7.71B 311.65% | 8.74B 13.41% | 7.85B 10.14% | 5.84B 25.63% | 10.63B 82.05% | 9.53B 10.41% | 10.62B 11.48% | |
investments in property plant and equipment | -548.49M - | 1.48B - | -1.04B 170.56% | 1.48B - | -1.02B 169.14% | 1.48B - | -828.58M 155.99% | 1.48B - | -1.17B 179.07% | -1.13B 3.19% | -4.62B 308.09% | -2.15B 53.47% | -5.86B - | -7.00B 19.61% | 46.97B - | 156.94B - | 164.94B - | -1.98B 101.20% | -2.19B 10.66% | -2.19B 0.09% | -1.93B 11.84% | -1.29B 32.87% | -2.71B 108.96% | -3.53B 30.41% | -107.33M 96.96% | |||||||||||||||||||
acquisitions net | -12.43B - | 445.62M - | 441.83M - | 774.51M - | 980M - | 58M 94.08% | -6.54B - | 10.14B 255.08% | -969M - | -2.40B - | -247M - | -14M - | 374.12M - | |||||||||||||||||||||||||||||||
purchases of investments | -70.77B - | -121.22B - | -168.36B - | -229.00B - | -88.63B - | -77.27B 12.81% | -106.06B - | -107.31B 1.18% | -344.68B - | -296.67B - | -200.50B - | -185.15B - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 70.80B - | 111.69B - | 154.92B - | 166.41B - | 74.81B - | 73.68B 1.52% | 111.95B - | 83.40B 25.50% | 298.68B - | 142.13B - | 35.80B - | 11.27B - | ||||||||||||||||||||||||||||||||
other investing activites | -2.34B - | -4.23B - | -2.73B 35.46% | -6.68B - | -2.47B 63.03% | -11.58B - | -1.84B 84.14% | 32.61B - | -20.32B 162.30% | -16.72B 17.69% | -5.20B 68.92% | -9.26B 78.13% | -5.62B - | 9.21B 263.74% | -4.65B 150.47% | -10.55B 126.96% | -12.88B 22.12% | 8.11B 162.92% | -12.69B 256.62% | -7.71B 39.26% | -6.23B 19.16% | -915M 85.32% | -7.36B 704.04% | -12.16B 65.31% | -13.97B 14.88% | 2.05B 114.65% | -972M 147.48% | -1.49B 53.29% | 10.20B 784.43% | 170.50B 1,571.87% | -31.35B 118.39% | 9.59B 130.60% | -7.87B 182.04% | -13.10B 66.45% | ||||||||||
net cash used for investing activites | -2.88B - | -15.14B - | -3.77B 75.10% | -14.29B - | -3.49B 75.55% | -23.09B - | -2.67B 88.46% | -27.73B - | -21.49B 22.53% | -17.85B 16.90% | -22.65B 26.87% | -14.94B 34.03% | -12.13B - | -11.56B 4.69% | -4.65B 59.79% | -10.55B 126.96% | -12.88B 22.12% | 8.11B 162.92% | -12.69B 256.62% | -7.71B 39.26% | -6.23B 19.16% | -915M 85.32% | -7.36B 704.04% | -12.16B 65.31% | -13.97B 14.88% | 2.05B 114.65% | -2.95B 244.16% | -3.68B 24.70% | 8.01B 317.66% | -5.32B 166.45% | -32.65B 513.36% | 6.89B 121.10% | -11.40B 265.51% | -12.83B 12.59% | ||||||||||
debt repayment | -8.06M - | -96.98M - | -9.68M 90.02% | -96.98M - | -17.20M 82.27% | -96.98M - | -15.73M 83.78% | -96.98M - | -7.78M 91.98% | -3.27B - | -7.55B 130.60% | -13.06B - | -448M 96.57% | |||||||||||||||||||||||||||||||
common stock issued | 1.02M - | 1.02M - | 1.02M - | 1.02M - | 1.02M - | 40M - | -40M 200% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | -760.85M - | -962.15M 26.46% | -3.31B - | 3.31B 200% | -1.93B - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -4.79B - | -14.63B 205.30% | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 104.59M - | -9.49B - | -727.31M 92.34% | -9.49B - | 38.77M 100.41% | -9.49B - | 418.55M 104.41% | -9.49B - | 21.24B 323.88% | 12.16B 42.78% | 15.36B 26.38% | 8.35B 45.65% | 7.04B - | 28.82B 309.03% | 8.08B 71.96% | -8.45B 204.58% | -2.06B 75.58% | -1.44B 30.20% | -1.38B 4.51% | -1.39B 0.95% | -4.15B 198.92% | 12.58B 403.13% | 18.63B 48.12% | 6.06B 67.49% | 8.61B 42.17% | -9.90B 214.98% | 1.40B 114.16% | 543M 61.27% | -6.07B 1,218.42% | -337M 94.45% | -2.30B 583.09% | 732M 131.80% | -4.98B 780.87% | |||||||||||
net cash used provided by financing activities | 96.53M - | -9.59B - | -736.99M 92.31% | -9.59B - | 21.58M 100.23% | -9.59B - | 402.83M 104.20% | -9.59B - | 20.48B 313.62% | 11.19B 45.33% | 12.09B 7.99% | 799M 93.39% | -14.09B - | 17.01B 220.75% | 8.08B 52.50% | -8.45B 204.58% | -2.06B 75.58% | -1.44B 30.20% | -1.38B 4.51% | -1.39B 0.95% | -4.15B 198.92% | 12.58B 403.13% | 18.63B 48.12% | 6.06B 67.49% | 8.61B 42.17% | -9.90B 214.98% | 1.40B 114.16% | 543M 61.27% | -6.07B 1,218.42% | -2.26B 62.75% | -2.30B 1.77% | 732M 131.80% | -4.98B 780.87% | -8.08B 62.05% | ||||||||||
effect of forex changes on cash | -114.97M - | 8.45M - | -2.33M 127.58% | 8.45M - | -2.34M 127.74% | 8.45M - | -35.46M 519.79% | 8.45M - | -27.04M 420.10% | -111.96M 314.07% | -92M 17.83% | -85M 7.61% | 1.11B - | -349M 131.53% | -352M 0.86% | 405M 215.06% | 380M 6.17% | -432M 213.68% | 203M 146.99% | 16M 92.12% | -190M 1,287.50% | -241M 26.84% | 222M 192.12% | -434M 295.50% | -68M 84.33% | -663M 875% | -187M 71.79% | 1.30B 797.86% | 2.04B 56.32% | -1.43B 170.05% | -105M 92.65% | 624M 694.29% | 158M 74.68% | -395M 350% | ||||||||||
net change in cash | 301.74M - | 143.14M 52.56% | -17.10B 12,042.68% | -898.44M 94.74% | 220.55M 124.55% | 234.19M 6.18% | -12.10B 5,264.97% | -634.68M 94.75% | 354.73M 155.89% | 400.30M 12.85% | -19.42B 4,950.25% | 2.63B 113.56% | 400.93M 84.77% | 418M 4.26% | -21.22B 5,176.04% | 3.67B 117.28% | 723.71M 80.27% | 197M 72.78% | -4.72B 2,495.94% | 778M 116.48% | 1.12B 43.57% | -13.75B 1,330.98% | 14.04B 202.09% | 4.74B 66.23% | -11.63B 345.32% | -5.76B 50.43% | 17.26B 399.51% | -11.67B 167.59% | -893M 92.35% | -2.79B 211.87% | 17.45B 726.50% | 15.61B 10.53% | 1.40B 91.05% | -2.07B 248.46% | -3.80B 83.37% | 136M 103.58% | 5.87B 4,219.12% | 12.72B 116.48% | -1.16B 109.13% | -29.22B 2,416.45% | 18.88B 164.61% | -6.70B 135.50% | -9.57B 42.75% | |
cash at beginning of period | 8.73B - | 11.88B - | 9.69B 18.42% | 8.79B 9.27% | 11.88B - | 13.85B 16.60% | 13.22B 4.58% | 11.88B - | 9.96B 16.17% | 12.59B 26.44% | 11.88B - | 10.90B 8.27% | 14.57B 33.65% | 15.61B 7.15% | 15.80B 1.26% | 11.34B 28.27% | 29.54B - | 15.79B 46.55% | 29.83B 88.90% | 34.57B 15.89% | 22.94B 33.64% | 17.18B 25.13% | 34.44B 100.52% | 22.77B 33.88% | 21.88B 3.92% | 19.09B 12.73% | 36.54B 91.39% | 52.15B 42.72% | 53.55B 2.68% | 51.47B 3.87% | 47.67B 7.39% | 47.81B 0.29% | 53.68B 12.29% | 66.40B 23.69% | 65.24B 1.75% | 36.02B 44.79% | 54.90B 52.40% | 46.30B 15.66% | ||||||
cash at end of period | 9.03B - | 143.14M 98.41% | -5.21B 3,742.91% | 8.79B 268.63% | 9.01B 2.51% | 234.19M 97.40% | -215.35M 191.96% | 13.22B 6,237.79% | 13.57B 2.68% | 400.30M 97.05% | -7.53B 1,982.29% | 12.59B 267.14% | 12.99B 3.18% | 418M 96.78% | -9.34B 2,333.78% | 14.57B 256.00% | 15.29B 4.97% | 15.80B 3.37% | 11.08B 29.87% | 12.11B 9.29% | 1.12B 90.78% | 15.79B 1,313.61% | 29.83B 88.90% | 34.57B 15.89% | 22.94B 33.64% | 17.18B 25.13% | 34.44B 100.52% | 22.77B 33.88% | 21.88B 3.92% | 19.09B 12.73% | 36.54B 91.39% | 52.15B 42.72% | 53.55B 2.68% | 51.47B 3.87% | 47.67B 7.39% | 47.81B 0.29% | 53.68B 12.29% | 66.40B 23.69% | 65.24B 1.75% | 36.02B 44.79% | 54.90B 52.40% | 48.20B 12.21% | 36.73B 23.78% | |
operating cash flow | 3.21B - | 143.14M 95.53% | 7.63B 5,227.17% | 3.61B 52.63% | 220.55M 93.89% | 234.19M 6.18% | 11.77B 4,925.65% | 2.84B 75.87% | 354.73M 87.51% | 400.30M 12.85% | 13.25B 3,211.29% | 4.93B 62.80% | 400.93M 91.87% | 418M 4.26% | 16.09B 3,749.49% | 4.70B 70.77% | 7.50B 59.38% | 10.85B 44.78% | 9.83B 9.45% | 778M 92.08% | 1.12B 43.57% | 11.36B 916.56% | 8.94B 21.29% | 1.66B 81.41% | 6.96B 319.33% | 8.80B 26.36% | 11.03B 25.34% | 2.20B 80.08% | 8.19B 272.74% | 7.79B 4.91% | 6.03B 22.60% | 4.12B 31.69% | 7.94B 92.76% | 3.35B 57.72% | 4.71B 40.51% | 1.87B 60.29% | 7.71B 311.65% | 8.74B 13.41% | 7.85B 10.14% | 5.84B 25.63% | 10.63B 82.05% | 9.53B 10.41% | 10.62B 11.48% | |
capital expenditure | -548.49M - | 1.48B - | -1.04B 170.56% | 1.48B - | -1.02B 169.14% | 1.48B - | -828.58M 155.99% | 1.48B - | -1.17B 179.07% | -1.13B 3.19% | -1.32B 16.26% | -1.21B 8.20% | -2.24B - | -3.00B 33.77% | -2.97B 0.73% | -1.36B 54.29% | 46.97B - | -545M 101.16% | -854M 56.70% | 156.94B - | -1.50B 100.96% | 122M 108.14% | -2.66B 2,283.61% | -4.24B 59.05% | -1.98B 53.29% | -2.19B 10.66% | -2.19B 0.09% | -1.93B 11.84% | -1.29B 32.87% | -2.71B 108.96% | -3.53B 30.41% | -107.33M 96.96% | ||||||||||||
free cash flow | 2.66B - | 143.14M 94.61% | 9.11B 6,261.04% | 2.57B 71.79% | 220.55M 91.41% | 234.19M 6.18% | 13.25B 5,557.58% | 1.82B 86.29% | 354.73M 80.47% | 400.30M 12.85% | 14.73B 3,580.99% | 4.10B 72.16% | 400.93M 90.23% | 418M 4.26% | 17.57B 4,103.53% | 3.53B 79.89% | 6.36B 80.09% | 9.54B 49.85% | 8.57B 10.17% | 778M 90.92% | 1.12B 43.57% | 9.12B 716.11% | 5.94B 34.82% | -1.31B 122.08% | 5.61B 527.29% | 8.80B 56.99% | 58.00B 559.04% | 1.65B 97.15% | 7.33B 344.01% | 7.79B 6.16% | 162.97B 1,992.80% | 2.62B 98.39% | 8.06B 207.79% | 691M 91.42% | 477M 30.97% | -107M 122.43% | 5.52B 5,255.14% | 6.55B 18.76% | 5.92B 9.57% | 4.54B 23.28% | 7.93B 74.39% | 6.00B 24.35% | 10.51B 75.30% |
All numbers in USD (except ratios and percentages)