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
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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%