Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $326 | $208 | $225 | $234 |
| - Cash | $39 | $30 | $49 | $25 |
| + Debt | $97 | $92 | $102 | $79 |
| Enterprise Value | $384 | $269 | $277 | $288 |
| Revenue | $31 | $33 | $32 | $34 |
| % Growth | -4.7% | 0.8% | -4.9% | – |
| Gross Profit | $13 | $14 | $15 | $16 |
| % Margin | 41.2% | 43.9% | 46.1% | 47.2% |
| EBITDA | $3 | $11 | $6 | $8 |
| % Margin | 10.8% | 33.5% | 19.9% | 22.2% |
| Net Income | -$11 | $7 | $8 | $5 |
| % Margin | -36% | 22.4% | 23.8% | 15.2% |
| EPS Diluted | -4.23 | 2.54 | 2.7 | 1.86 |
| % Growth | -266.5% | -5.9% | 45.2% | – |
| Operating Cash Flow | $1 | -$1 | -$6 | $2 |
| Capital Expenditures | -$3 | -$4 | -$3 | -$2 |
| Free Cash Flow | -$2 | -$5 | -$9 | $0 |