Baidu, Inc.
BIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $214,607,438 | $296,565,675 | $274,340,579 | $325,833,209 |
| - Cash | $24,832,000 | $25,231,000 | $53,156,000 | $36,850,000 |
| + Debt | $79,324,000 | $84,595,000 | $91,354,000 | $91,507,000 |
| Enterprise Value | $269,099,438 | $355,929,675 | $312,538,579 | $380,490,209 |
| Revenue | $133,125,000 | $134,598,000 | $123,675,000 | $124,493,000 |
| % Growth | -1.1% | 8.8% | -0.7% | – |
| Gross Profit | $67,023,000 | $69,567,000 | $59,740,000 | $60,179,000 |
| % Margin | 50.3% | 51.7% | 48.3% | 48.3% |
| EBITDA | $46,074,000 | $43,354,000 | $27,750,000 | $30,637,000 |
| % Margin | 34.6% | 32.2% | 22.4% | 24.6% |
| Net Income | $23,760,000 | $20,315,000 | $7,559,000 | $10,226,000 |
| % Margin | 17.8% | 15.1% | 6.1% | 8.2% |
| EPS Diluted | 65.92 | 55.12 | 19.84 | 28.08 |
| % Growth | 19.6% | 177.8% | -29.3% | – |
| Operating Cash Flow | $21,234,000 | $36,615,000 | $26,170,000 | $20,122,000 |
| Capital Expenditures | -$8,134,000 | -$11,295,000 | -$8,393,000 | -$11,240,000 |
| Free Cash Flow | $13,100,000 | $25,320,000 | $17,777,000 | $8,882,000 |