NASDAQ:IQ
iQIYI, Inc.
- Stock
Last Close
2.16
06/11 22:19
Market Cap
3.66B
Beta: 0.51
Volume Today
13.35M
Avg: 12.37M
PE Ratio
12.25
PFCF: 7.49
Preview
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Dec '17 | Dec '18 | 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 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -612.38M - | -3.44B 461.55% | -2.33B 32.32% | -3.69B 58.46% | -2.48B 32.87% | -2.87B 16.10% | -1.44B 49.84% | -1.17B 18.55% | -1.53B 30.47% | -1.27B 17.30% | -1.40B 10.28% | -1.73B 23.79% | -1.78B 2.67% | 169.09M 109.52% | -201.40M 219.11% | -394.88M 96.06% | 304.64M 177.15% | 618.11M 102.90% | 365.21M 40.92% | -189.35M - | ||||||
depreciation and amortization | 2.08B - | 3.82B 83.57% | 4.54B - | 4.08B - | 562.42M - | 3.40B - | ||||||||||||||||||||
deferred income tax | -8.81M - | -33.31M 278.27% | -32.67M - | 6.17M - | 18.54M - | -850K - | ||||||||||||||||||||
stock based compensation | 51.68M - | 221.57M 328.74% | 314.99M - | 348.98M - | 1.22B - | 204.77M - | 188.51M 7.94% | 169.05M 10.32% | 169.38M 0.20% | 118.94M - | ||||||||||||||||
change in working capital | -406.58M - | 11.47M 102.82% | 320.54M - | -4.14B - | -1.80B - | -3.13B - | ||||||||||||||||||||
accounts receivables | 50.01M - | 283.48M 466.86% | -655.41M - | -84.07M - | 644.92M - | 314.06M - | ||||||||||||||||||||
inventory | 8.39M - | -174.19M 2,176.89% | 558.08M - | -2.46B - | ||||||||||||||||||||||
accounts payables | -125.69M - | 354.47M 382.03% | -319.75M - | 12.56M - | 1.44B - | -680.19M - | ||||||||||||||||||||
other working capital | -339.29M - | -452.29M 33.30% | 737.63M - | -1.60B - | -3.88B - | -2.76B - | ||||||||||||||||||||
other non cash items | -54.68M - | -57.58M 5.29% | 3.22B 5,689.35% | 3.98B 23.72% | -328.85M 108.26% | 2.27B 790.40% | 83.54M 96.32% | -754.79M 1,003.52% | -284.28M 62.34% | -83.02M 70.80% | -28.68M 65.45% | -350.98M 1,123.67% | 680.42M 293.86% | -1.34B 296.37% | 248.76M 118.62% | 385.83M 55.10% | -566.36M 246.79% | 214.61M 137.89% | 350.97M 63.54% | 242.52M - | 589.43M 143.05% | |||||
net cash provided by operating activities | 1.05B - | 527.99M 49.85% | 890.68M 68.69% | 293.49M 67.05% | 2.34B 698.20% | -604.27M 125.79% | -1.36B 124.78% | -1.93B 42.02% | -1.52B 21.23% | -1.35B 11.15% | -1.43B 5.62% | -2.08B 45.91% | -1.10B 47.35% | -1.17B 6.54% | 47.36M 104.06% | 195.72M 313.28% | 195.72M 0% | 1.00B 411.83% | 885.56M 11.60% | 830.69M 6.20% | 633.59M 23.73% | 937.77M 48.01% | 410.75M 56.20% | 242.52M 40.96% | 519.01M 114.01% | |
investments in property plant and equipment | -3.05B - | -4.30B 40.89% | -3.91B - | -40.18M - | -48.14M - | -37.25M 22.62% | -241K 99.35% | -13.31M 5,421.58% | -20.89M - | |||||||||||||||||
acquisitions net | -2.87B - | 112.98M 103.93% | 3M - | -5.80M - | ||||||||||||||||||||||
purchases of investments | -3.27B - | -7.01B 114.78% | -5.95B - | -5.17B - | -386.38M - | -473.73M - | ||||||||||||||||||||
sales maturities of investments | 5.66B - | 4.52B 20.03% | 7.79B - | 5.49B - | 1.08B - | |||||||||||||||||||||
other investing activites | 5.06B - | 261M 94.84% | -7.84B 3,102.44% | -921.74M 88.24% | -22M 97.61% | -1.61B 7,215.56% | 1.14B 171.11% | 342.85M 70.04% | 10.98M 96.80% | -2.78B 25,391.11% | 58.14M 102.09% | 1.89B 3,142.31% | 2.48B 31.74% | -67.31M 102.71% | -652.45M 869.40% | 454.98M 169.73% | -160.63M 135.31% | 167.09M 204.02% | -407.17M 343.69% | -1.66B - | -874.82M 47.38% | |||||
net cash used for investing activites | 1.53B - | -6.41B 519.84% | -7.84B 22.22% | -921.74M 88.24% | -2.09B 126.63% | -1.61B 22.95% | 1.14B 171.11% | 342.85M 70.04% | 281.47M 17.90% | -2.78B 1,086.95% | 58.14M 102.09% | 1.89B 3,142.31% | 2.10B 11.25% | -67.31M 103.21% | -652.45M 869.40% | 406.84M 162.36% | 406.84M 0% | 166.84M 58.99% | -420.48M 352.02% | -55.24M 86.86% | -1.43B 2,489.62% | -222.75M 84.43% | 336.26M 250.95% | -1.66B 594.46% | -895.71M 46.13% | |
debt repayment | -3.22B - | -404.51M 87.44% | -1.82B - | -1.85B - | -1.10B - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -9.94M - | |||||||||||||||||||||||||
other financing activites | 239.22M - | 7.33B 2,963.23% | 373.11M 94.91% | -160.33M 142.97% | 1.56B 1,072.78% | -79.47M 105.10% | 822.79M 1,135.31% | 238.11M 71.06% | 10.25B 4,202.81% | 610.99M 94.04% | 801.07M 31.11% | 867.42M 8.28% | -5.24B 703.97% | 2.05B 139.06% | -333.39M 116.29% | -105.88M 68.24% | 1.00B 1,046.51% | -3.36B 434.95% | -1.18B 64.99% | -2.61B - | 114.42M 104.38% | |||||
net cash used provided by financing activities | -2.98B - | 6.92B 332.26% | 373.11M 94.61% | -160.33M 142.97% | -259.25M 61.69% | -79.47M 69.34% | 822.79M 1,135.31% | 238.11M 71.06% | 8.39B 3,424.64% | 610.99M 92.72% | 801.07M 31.11% | 867.42M 8.28% | -5.24B 703.97% | 2.05B 139.06% | -333.39M 116.29% | -105.88M 68.24% | -105.88M 0% | -3.36B 3,070.34% | -1.18B 64.99% | 269.19M 122.91% | -22.48M 108.35% | 261.14M 1,261.43% | 865.89M 231.59% | -2.61B 401.60% | 114.42M 104.38% | |
effect of forex changes on cash | -55.29M - | -110.33M 99.53% | 171.05M 255.04% | 257.69M 50.65% | -177.87M 169.03% | 64.57M 136.30% | -10.02M 115.51% | -113.07M 1,028.93% | -32.77M 71.02% | -28.23M 13.87% | -92.50M 227.72% | -22.21M 75.99% | -73.77M 232.19% | -4.28M 94.19% | 75.10M 1,852.94% | 60.18M 19.86% | 60.18M 0% | -8.86M 114.73% | 127.76M 1,541.65% | 4.59M 96.41% | -31.45M 785.52% | 14.61M 146.45% | 23.11M 58.24% | -83.81M 462.60% | 60.75M 172.48% | |
net change in cash | -456.10M - | 929.01M 303.68% | -6.40B 789.07% | -530.89M 91.71% | -183.45M 65.45% | -2.23B 1,114.83% | 598.90M 126.87% | -1.46B 343.98% | 7.12B 587.39% | -3.55B 149.78% | -659.19M 81.41% | 649.75M 198.57% | -4.31B 763.48% | -2.27B 47.41% | -4.75B 109.36% | -2.46B 48.12% | 556.87M 122.61% | -2.20B 494.51% | -582.31M 73.49% | 1.05B 280.18% | -850.98M 181.11% | 990.76M 216.43% | 1.64B 65.13% | -4.12B 351.56% | -201.53M 95.10% | |
cash at beginning of period | 1.19B - | 5.83B 390.40% | 14.03B 140.52% | 7.62B 45.64% | 7.09B 6.96% | 6.91B 2.59% | 4.68B 32.25% | 5.28B 12.79% | 3.82B 27.67% | 3.07B - | 3.88B 26.27% | 3.02B 22.24% | 3.02B 0% | 7.86B 160.37% | 5.66B 27.94% | 5.08B 10.28% | 6.13B 20.64% | 5.28B 13.88% | 6.27B 18.76% | 7.91B 26.09% | 3.79B 52.05% | |||||
cash at end of period | 733.01M - | 6.76B 822.29% | 7.62B 12.77% | 7.09B 6.96% | 6.91B 2.59% | 4.68B 32.25% | 5.28B 12.79% | 3.82B 27.67% | 10.94B 186.49% | -3.55B 132.40% | -659.19M 81.41% | 649.75M 198.57% | -4.31B 763.48% | 807.91M 118.74% | -863.39M 206.87% | 556.87M 164.50% | 3.58B 542.21% | 5.66B 58.40% | 5.08B 10.28% | 6.13B 20.64% | 5.28B 13.88% | 6.27B 18.76% | 7.91B 26.09% | 3.79B 52.05% | 3.59B 5.31% | |
operating cash flow | 1.05B - | 527.99M 49.85% | 890.68M 68.69% | 293.49M 67.05% | 2.34B 698.20% | -604.27M 125.79% | -1.36B 124.78% | -1.93B 42.02% | -1.52B 21.23% | -1.35B 11.15% | -1.43B 5.62% | -2.08B 45.91% | -1.10B 47.35% | -1.17B 6.54% | 47.36M 104.06% | 195.72M 313.28% | 195.72M 0% | 1.00B 411.83% | 885.56M 11.60% | 830.69M 6.20% | 633.59M 23.73% | 937.77M 48.01% | 410.75M 56.20% | 242.52M 40.96% | 519.01M 114.01% | |
capital expenditure | -3.05B - | -4.30B 40.89% | -3.91B - | -40.18M - | -48.14M - | -37.25M 22.62% | -241K 99.35% | -13.31M 5,421.58% | -20.89M - | |||||||||||||||||
free cash flow | -2.00B - | -3.77B 88.74% | 890.68M 123.64% | 293.49M 67.05% | -1.57B 633.87% | -604.27M 61.43% | -1.36B 124.78% | -1.93B 42.02% | -1.56B 19.15% | -1.35B 13.44% | -1.43B 5.62% | -2.08B 45.91% | -1.10B 47.35% | -1.17B 6.54% | 47.36M 104.06% | 147.58M 211.62% | 158.47M 7.38% | 1.00B 531.99% | 872.25M 12.91% | 830.69M 4.77% | 633.59M 23.73% | 937.77M 48.01% | 410.75M 56.20% | 242.52M 40.96% | 498.12M 105.40% |
All numbers in USD (except ratios and percentages)