Baidu, Inc.
BIDU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $318,101 | $208,865 | $229,636 | $213,454 |
| - Cash | $38,620 | $29,940 | $49,202 | $24,832 |
| + Debt | $97,237 | $91,843 | $102,053 | $79,324 |
| Enterprise Value | $376,718 | $270,768 | $282,487 | $267,946 |
| Revenue | $31,174 | $32,713 | $32,452 | $34,124 |
| % Growth | -4.7% | 0.8% | -4.9% | – |
| Gross Profit | $12,859 | $14,356 | $14,965 | $16,110 |
| % Margin | 41.2% | 43.9% | 46.1% | 47.2% |
| EBITDA | $3,382 | $10,975 | $11,746 | $9,172 |
| % Margin | 10.8% | 33.5% | 36.2% | 26.9% |
| Net Income | -$11,232 | $7,322 | $7,717 | $5,192 |
| % Margin | -36% | 22.4% | 23.8% | 15.2% |
| EPS Diluted | -33.84 | 20.32 | 21.6 | 13.2 |
| % Growth | -266.5% | -5.9% | 63.6% | – |
| Operating Cash Flow | $1,256 | -$877 | -$6,001 | $2,356 |
| Capital Expenditures | -$3,401 | -$3,800 | -$2,900 | -$2,333 |
| Free Cash Flow | -$2,145 | -$4,677 | -$8,901 | $23 |