Baidu
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $33,557,000 | $33,931,000 | $34,951,000 | $34,951,000 |
Gross Profit | 17,158,000 | 17,533,000 | 17,533,000 | 17,533,000 |
EBITDA | 9,273,000 | 7,457,000 | 9,153,750 | 7,419,000 |
EBIT | 5,925,000 | 5,944,000 | 5,484,000 | 5,392,000 |
Net Income | 7,632,000 | 5,488,000 | 2,599,000 | 2,599,000 |
Net Change In Cash | 33,557,000 | 33,931,000 | 34,951,000 | 34,951,000 |
Free Cash Flow | 4,279,000 | 6,261,000 | 4,182,000 | 6,958,000 |
Cash | 28,682,000 | 43,534,000 | 30,418,000 | 25,231,000 |
Basic Shares | 459,759 | 43,812 | 352,000 | 353,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $134,598,000 | $123,675,000 | $124,493,000 | $107,074,000 |
Gross Profit | 69,567,000 | 59,740,000 | 60,179,000 | 51,916,000 |
EBITDA | 36,535,000 | 14,509,000 | 14,099,000 | 14,340,000 |
EBIT | 21,856,000 | -5,575,000 | -8,460,000 | -8,374,000 |
Net Income | 20,315,000 | 7,559,000 | 7,591,000 | 22,472,000 |
Net Change In Cash | 134,598,000 | 123,675,000 | 124,493,000 | 107,074,000 |
Free Cash Flow | 25,320,000 | 17,777,000 | 9,226,000 | 19,116,000 |
Cash | 25,231,000 | 53,156,000 | 36,850,000 | 35,782,000 |
Basic Shares | 44,328 | 351,125 | 351,750 | 344,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $16.60 |
2024-06-30 | $21.02 |
2024-03-31 | $19.91 |
2023-12-31 | $21.92 |
