Baidu, Inc.
BAIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $233,978 | $225,377 | $273,429 | $330,235 |
| - Cash | $24,832 | $25,231 | $53,156 | $36,850 |
| + Debt | $79,324 | $84,595 | $91,354 | $91,507 |
| Enterprise Value | $288,470 | $284,741 | $311,627 | $384,892 |
| Revenue | $133,125 | $134,598 | $123,675 | $124,493 |
| % Growth | -1.1% | 8.8% | -0.7% | – |
| Gross Profit | $67,023 | $69,567 | $59,740 | $60,179 |
| % Margin | 50.3% | 51.7% | 48.3% | 48.3% |
| EBITDA | $35,949 | $36,535 | $30,704 | $27,117 |
| % Margin | 27% | 27.1% | 24.8% | 21.8% |
| Net Income | $23,760 | $20,315 | $7,559 | $10,226 |
| % Margin | 17.8% | 15.1% | 6.1% | 8.2% |
| EPS Diluted | 8.24 | 6.89 | 2.48 | 3.51 |
| % Growth | 19.6% | 177.8% | -29.3% | – |
| Operating Cash Flow | $21,234 | $36,615 | $26,170 | $20,122 |
| Capital Expenditures | -$8,134 | -$11,295 | -$8,393 | -$11,240 |
| Free Cash Flow | $13,100 | $25,320 | $17,777 | $8,882 |