iQIYI
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $6,613,417 | $7,245,681 | $7,438,785 | $7,438,785 |
Gross Profit | 1,619,252 | 1,595,845 | 1,760,443 | 1,760,443 |
EBITDA | 286,969 | 503,755 | 389,819 | 441,157 |
EBIT | 285,436 | 238,921 | 342,093 | 342,093 |
Net Income | -189,355 | 229,412 | 68,685 | 68,685 |
Net Change In Cash | 6,613,417 | 7,245,681 | 7,438,785 | 7,438,785 |
Free Cash Flow | 498,123 | 242,517 | 382,453 | 382,453 |
Cash | 3,529,679 | 3,241,336 | 6,301,808 | 6,301,808 |
Basic Shares | 962,686 | 968,479 | 981,214 | 979,702 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $29,225,238 | $31,872,651 | $28,997,548 | $30,554,359 |
Gross Profit | 7,271,656 | 8,770,159 | 6,678,233 | 3,040,862 |
EBITDA | 1,817,335 | 17,254,130 | 14,336,323 | 12,103,555 |
EBIT | 1,811,203 | 3,162,915 | 681,305 | -4,662,444 |
Net Income | 764,059 | 1,925,469 | -117,776 | -6,108,533 |
Net Change In Cash | 29,225,238 | 31,872,651 | 28,997,548 | 30,554,359 |
Free Cash Flow | 2,030,737 | 3,246,692 | -6,221,616 | -6,352,582 |
Cash | 3,529,679 | 4,434,525 | 7,097,938 | 2,997,212 |
Basic Shares | 971,357 | 974,804 | 855,431 | 795,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0 |
2024-12-31 | -$0.06 |
2024-09-30 | $0.50 |
2024-06-30 | $0.07 |
