Baidu, Inc. (BIDU)
Growth
Revenue 5Y12.15%
Revenue 3Y7.21%
EPS 5Y-2.44%
EPS 3Y-27.86%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC4.37%
ROE2.01%
ROA1.11%
ROTA1.18%
Capital Structure
Market Cap52.42B
EV92.75B
Cash55.16B
Current Ratio2.46
Debt/Equity0.41
Net Debt/EBITDA4.04
BIDU
Income Statement
Select a metric from the list below to chart it
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,738.3 | 7,276.0 | 9,846.4 | 10,464.6 | 12,579.8 | 15,170.8 | 15,932.6 | 15,882.3 | 18,466.1 | 18,346.4 | |
| Revenue % Chg. | 43.2% | 53.6% | 35.3% | 6.3% | 20.2% | 20.6% | 5.0% | -0.3% | 16.3% | 1.7% | |
| Cost of Revenue | 1,701.6 | 2,801.3 | 4,072.9 | 5,232.9 | 6,387.4 | 7,675.2 | 9,322.6 | 8,181.6 | 9,539.7 | 9,534.5 | |
| Cost of Revenue % Chg. | 77.9% | 64.6% | 45.4% | 28.5% | 22.1% | 20.2% | 21.5% | -12.2% | 16.6% | 4.4% | |
| Gross Profit | 3,036.6 | 4,474.7 | 5,773.6 | 5,231.7 | 6,192.4 | 7,495.6 | 6,610.1 | 7,700.7 | 8,926.4 | 8,811.9 | |
| Gross Profit % Chg. | 29.1% | 47.4% | 29.0% | -9.4% | 18.4% | 21.0% | -11.8% | 16.5% | 15.9% | -1.2% | |
| Gross Profit Margin | 64.1% | 61.5% | 58.6% | 50.0% | 49.2% | 49.4% | 41.5% | 48.5% | 48.3% | 48.0% | |
| Gross Profit Margin % Chg. | -9.9% | -4.0% | -4.7% | -14.7% | -1.5% | 0.4% | -16.0% | 16.9% | -0.3% | -2.8% | |
| R&D Expenses | 609.2 | 1,035.5 | 1,509.4 | 1,505.7 | 1,917.6 | 2,339.5 | 2,721.3 | 2,894.4 | 3,699.1 | 3,715.2 | |
| R&D Expenses % Chg. | 78.2% | 70.0% | 45.8% | -0.2% | 27.4% | 22.0% | 16.3% | 6.4% | 27.8% | 7.9% | |
| Selling, General, & Admin Expenses | 767.4 | 1,540.0 | 2,532.9 | 2,235.4 | 1,947.3 | 2,852.5 | 2,953.3 | 2,679.3 | 3,667.2 | 3,127.4 | |
| Selling, General, & Admin Expenses % Chg. | 106.8% | 100.7% | 64.5% | -11.7% | -12.9% | 46.5% | 3.5% | -9.3% | 36.9% | -9.8% | |
| Operating Income | 1,660.1 | 1,899.2 | 1,731.2 | 1,490.6 | 2,327.5 | 2,303.6 | 935.5 | 2,127.1 | 1,560.1 | 1,969.2 | |
| Operating Income % Chg. | 1.3% | 14.4% | -8.8% | -13.9% | 56.1% | -1.0% | -59.4% | 127.4% | -26.7% | -1.9% | |
| Operating Income Margin | 35.0% | 26.1% | 17.6% | 14.2% | 18.5% | 15.2% | 5.9% | 13.4% | 8.4% | 10.7% | |
| Operating Income Margin % Chg. | -29.3% | -25.5% | -32.6% | -19.0% | 29.9% | -17.9% | -61.3% | 128.1% | -36.9% | -3.5% | |
| Total Other Income/Expenses Net | 147.3 | 247.8 | 3,891.5 | 661.6 | 829.5 | 1,749.6 | -986.0 | 1,297.9 | 38.6 | -1,064.0 | |
| Total Other Income/Expenses Net % Chg. | 8.7% | 68.2% | 1470.2% | -83.0% | 25.4% | 110.9% | - | - | -97.0% | - | |
| Income Before Tax | 1,807.4 | 2,147.0 | 5,622.7 | 2,152.2 | 3,156.9 | 4,053.1 | -50.4 | 3,425.0 | 1,598.7 | 905.3 | |
| Income Before Tax % Chg. | 1.8% | 18.8% | 161.9% | -61.7% | 46.7% | 28.4% | - | - | -53.3% | -56.2% | |
| Income Before Tax Margin | 38.1% | 29.5% | 57.1% | 20.6% | 25.1% | 26.7% | -0.3% | 21.6% | 8.7% | 4.9% | |
| Income Before Tax Margin % Chg. | -28.9% | -22.6% | 93.5% | -64.0% | 22.0% | 6.5% | - | - | -59.9% | -56.9% | |
| Income Tax Expense | 271.3 | 331.0 | 812.0 | 432.2 | 444.2 | 703.5 | 288.9 | 602.8 | 472.7 | 388.5 | |
| Income Tax Expense % Chg. | 16.2% | 22.0% | 145.4% | -46.8% | 2.8% | 58.4% | -58.9% | 108.6% | -21.6% | -10.2% | |
| Net Income | 1,560.3 | 1,956.0 | 4,993.4 | 1,725.4 | 2,714.6 | 4,089.9 | 305.1 | 3,333.3 | 1,516.8 | 640.9 | |
| Net Income % Chg. | 0.6% | 25.4% | 155.3% | -65.4% | 57.3% | 50.7% | -92.5% | 992.5% | -54.5% | -68.4% | |
| Net Income Margin | 32.9% | 26.9% | 50.7% | 16.5% | 21.6% | 27.0% | 1.9% | 21.0% | 8.2% | 3.5% | |
| Net Income Margin % Chg. | -29.8% | -18.4% | 88.6% | -67.5% | 30.9% | 24.9% | -92.9% | 995.9% | -60.9% | -68.9% | |
| Weighted Avg. Shares Out | 349.9 | 350.6 | 349.2 | 346.7 | 347.3 | 349.0 | 348.3 | 334.9 | 344.8 | 347.4 | |
| Weighted Avg. Shares Out % Chg. | 0.1% | 0.2% | -0.4% | -0.7% | 0.2% | 0.5% | -0.2% | -3.9% | 2.9% | 1.7% | |
| EPS | 4.4 | 5.6 | 14.2 | 4.7 | 7.8 | 11.7 | 0.8 | 10.0 | 4.2 | 1.6 | |
| EPS % Chg. | 0.4% | 25.0% | 154.8% | -66.5% | 65.1% | 49.1% | -92.8% | 1080.5% | -57.3% | -73.9% | |
| Weighted Avg. Shares Out Dil | 350.4 | 352.0 | 350.3 | 347.6 | 349.5 | 351.7 | 348.8 | 345.8 | 351.8 | 349.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 0.5% | -0.5% | -0.8% | 0.6% | 0.6% | -0.8% | -0.9% | 1.7% | 0.9% | |
| EPS Diluted | 4.4 | 5.5 | 14.1 | 4.7 | 7.8 | 11.6 | 0.8 | 9.6 | 4.2 | 1.6 | |
| EPS Diluted % Chg. | 0.3% | 24.7% | 155.0% | -66.5% | 64.5% | 48.9% | -92.8% | 1061.2% | -56.8% | -72.5% | |
| Interest Income | 194.1 | 295.6 | 350.5 | 347.3 | 467.8 | 660.2 | 898.9 | 794.8 | 823.4 | 906.6 | |
| Interest Income % Chg. | 51.0% | 52.3% | 18.6% | -0.9% | 34.7% | 41.1% | 36.1% | -11.6% | 3.6% | 14.3% | |
| Interest Expense | 66.3 | 93.2 | 154.5 | 171.7 | 239.6 | 279.3 | 439.1 | 460.3 | 507.4 | 452.1 | |
| Interest Expense % Chg. | 314.5% | 40.6% | 65.7% | 11.2% | 39.5% | 16.6% | 57.2% | 4.8% | 10.2% | -8.3% | |
| EBIT | 1,935.2 | 2,349.4 | 5,818.7 | 2,327.8 | 3,385.2 | 4,434.0 | 409.4 | 3,759.4 | 1,914.7 | 1,359.7 | |
| EBIT % Chg. | 2.5% | 21.4% | 147.7% | -60.0% | 45.4% | 31.0% | -90.8% | 818.3% | -49.1% | -42.5% | |
| EBIT Margin | 40.8% | 32.3% | 59.1% | 22.2% | 26.9% | 29.2% | 2.6% | 23.7% | 10.4% | 7.4% | |
| EBIT Margin % Chg. | -28.4% | -20.9% | 83.0% | -62.4% | 21.0% | 8.6% | -91.2% | 821.2% | -56.2% | -43.4% | |
| Depreciation & Amortization | 393.4 | 589.2 | 869.4 | 1,235.2 | 1,742.6 | 2,401.0 | 3,283.7 | 3,369.2 | 3,346.2 | - | |
| Depreciation & Amortization % Chg. | 75.0% | 49.8% | 47.5% | 42.1% | 41.1% | 37.8% | 36.8% | 2.6% | -0.7% | - | |
| EBITDA | 2,328.6 | 2,938.6 | 6,688.0 | 3,563.0 | 5,127.8 | 6,835.1 | 3,693.1 | 7,128.6 | 5,260.8 | 1,359.7 | |
| EBITDA % Chg. | 10.2% | 26.2% | 127.6% | -46.7% | 43.9% | 33.3% | -46.0% | 93.0% | -26.2% | -42.5% | |
| EBITDA Margin | 49.1% | 40.4% | 67.9% | 34.0% | 40.8% | 45.1% | 23.2% | 44.9% | 28.5% | 7.4% | |
| EBITDA Margin % Chg. | -23.0% | -17.8% | 68.2% | -49.9% | 19.7% | 10.5% | -48.6% | 93.6% | -36.5% | -43.4% |