iQIYI
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $7,245,681 | $7,438,785 | $7,438,785 | $7,927,355 |
Gross Profit | 1,595,845 | 1,760,443 | 1,760,443 | 2,296,116 |
EBITDA | 503,755 | 389,819 | 441,157 | 965,597 |
EBIT | 238,921 | 342,093 | 342,093 | 964,064 |
Net Income | 229,412 | 68,685 | 68,685 | 655,317 |
Net Change In Cash | 7,245,681 | 7,438,785 | 7,438,785 | 7,927,355 |
Free Cash Flow | 242,517 | 382,453 | 382,453 | 915,344 |
Cash | 3,241,336 | 6,301,808 | 6,301,808 | 5,045,322 |
Basic Shares | 458,824 | 981,214 | 979,702 | 969,724 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $31,872,651 | $28,997,548 | $30,554,359 | $29,707,215 |
Gross Profit | 8,770,159 | 6,678,233 | 3,040,862 | 1,822,820 |
EBITDA | 17,254,130 | 14,336,323 | 12,103,555 | 11,278,055 |
EBIT | 3,162,915 | 681,305 | -4,662,444 | -5,917,557 |
Net Income | 1,925,469 | -117,776 | -6,108,533 | -7,007,153 |
Net Change In Cash | 31,872,651 | 28,997,548 | 30,554,359 | 29,707,215 |
Free Cash Flow | 3,246,692 | -6,221,616 | -6,352,582 | -5,796,799 |
Cash | 4,434,525 | 7,097,938 | 2,997,212 | 10,915,282 |
Basic Shares | 974,804 | 855,431 | 795,819 | 739,454 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.50 |
2024-06-30 | $0.07 |
2024-03-31 | $0.68 |
2023-12-31 | $0.48 |
