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Baidu Inc (DE:B1C)
NASDAQ:B1C
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 129.08B | ¥ 133.13B | ¥ 134.60B | ¥ 123.67B | ¥ 124.49B |
| Gross Profit | ¥ 56.64B | ¥ 67.02B | ¥ 69.57B | ¥ 59.74B | ¥ 60.18B |
| Operating Income | ¥ -5.82B | ¥ 21.27B | ¥ 21.86B | ¥ 15.91B | ¥ 10.52B |
| EBITDA | ¥ 18.86B | ¥ 46.07B | ¥ 43.35B | ¥ 27.75B | ¥ 30.64B |
| Net Income | ¥ 5.59B | ¥ 23.76B | ¥ 20.32B | ¥ 7.56B | ¥ 10.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 115.27B | ¥ 127.44B | ¥ 193.90B | ¥ 174.00B | ¥ 180.09B |
| Total Assets | ¥ 449.16B | ¥ 427.78B | ¥ 406.76B | ¥ 390.97B | ¥ 380.03B |
| Total Debt | ¥ 97.08B | ¥ 79.32B | ¥ 84.59B | ¥ 91.35B | ¥ 91.51B |
| Net Debt | ¥ 72.47B | ¥ 54.49B | ¥ 59.36B | ¥ 38.20B | ¥ 54.66B |
| Total Liabilities | ¥ 159.43B | ¥ 144.17B | ¥ 144.15B | ¥ 153.17B | ¥ 156.08B |
| Stockholders' Equity | ¥ 266.33B | ¥ 263.62B | ¥ 243.63B | ¥ 223.48B | ¥ 211.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.01B | ¥ 13.10B | ¥ 25.32B | ¥ 17.78B | ¥ 8.88B |
| Operating Cash Flow | ¥ -3.01B | ¥ 21.23B | ¥ 36.62B | ¥ 26.17B | ¥ 20.12B |
| Investing Cash Flow | ¥ -25.14B | ¥ -8.55B | ¥ -50.40B | ¥ -3.94B | ¥ -31.44B |
| Financing Cash Flow | ¥ 17.14B | ¥ -13.76B | ¥ -14.16B | ¥ -6.39B | ¥ 23.40B |