Technology • Computer Software: Programming Data Processing
$78.65 ▼ -0.85
(-1.07%)
MKT CAP: $26.76B • VOL: 1.98M
52W L $76 52W H $165
BIDU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.46B | $18.24B | $18.96B |
| YoY Revenue Growth % | +1.2% | -3.8% | — |
| Gross Profit | $8.10B | $9.18B | $8.34B |
| Gross Margin % | 43.9% | 50.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$833.0M | $2.91B | $3.08B |
| Operating Margin % | -4.5% | 16.0% | 16.2% |
| Net Income (GAAP) | $799.0M | $3.25B | $2.86B |
| EBITDA (Normalized) | $547.8M | $3.81B | $3.76B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$431.0M | $2.91B | $5.16B |
| Capital Expenditures (CapEx) | $1.73B | $1.11B | $853.1M |
| Free Cash Flow (FCF) | -$2.16B | $1.79B | $4.30B |
| FCF Margin % | -11.7% | 9.8% | 22.7% |
| Return on Invested Capital (ROIC %) | -1.5% | 5.5% | 17.7% |
| Cash & Short-Term Equivalents | $3.52B | $3.40B | $2.50B |
| Total Debt (Short + Long Term) | $10.26B | $8.89B | $5.32B |
| Total Stockholders' Equity | $38.09B | $36.12B | $10.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BIDU.