Baidu Key Executives
This section highlights Baidu's key executives, including their titles and compensation details.
Find Contacts at Baidu
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Baidu Earnings
This section highlights Baidu's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 18, 2025
EPS:
$0.26
Est. EPS:
$0.25
Revenue:
$4.67B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-18 | $0.25 | $0.26 |
| Read Transcript | Q3 | 2024 | 2024-11-21 | $0.30 | $0.39 |
| Read Transcript | Q2 | 2024 | 2024-08-22 | $0.32 | $0.27 |
| Read Transcript | Q1 | 2024 | 2024-05-16 | $0.28 | $0.13 |
| Read Transcript | Q4 | 2023 | 2024-02-28 | $0.31 | $0.13 |
| Read Transcript | Q3 | 2023 | 2023-11-21 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-22 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-16 | N/A | N/A |
Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and interests; and Haokan, a short video app. It also provides Baidu Knows, an online community where users can ask questions to other users; Baidu Wiki; Baidu Healthcare Wiki; Baidu Wenku; Baidu Scholar; Baidu Experience; Baidu Post; Baidu Maps, a voice-enabled mobile app that provides travel-related services; Baidu Drive; Baijiahao; and DuerOS, a smart assistant platform. In addition, it offers online marketing services, which include pay for performance, an auction-based services that allow customers to bid for priority placement of paid sponsored links and reach users who search for information related to their products or services; other marketing services that include display-based marketing services and other online marketing services based on performance criteria other than cost per click; mobile ecosystem, a portfolio of apps, including Baidu App, Haokan, and Baidu Post; various cloud services and solutions, such as platform as a service, software as a service, and infrastructure as a service; self-driving services, including maps, automated valet parking, autonomous navigation pilot, electric vehicles, and robotaxi fleets, as well as Xiaodu smart devices. Further, the company provides iQIYI, AN online entertainment service, including original and licensed content; other video content and membership; and online advertising services. Baidu, Inc. has strategic partnership with Zhejiang Geely Holding Group. The company was formerly known as Baidu.com, Inc. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China.
Communication Services
Internet Content & Information
$12.64
Stock Price
$35.45B
Market Cap
21.80K
Employees
Beijing, None
Location
Financial Statements
Access annual & quarterly financial statements for Baidu, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $133.12B | $134.60B | $123.67B | $124.49B | $107.07B |
| Cost of Revenue | $66.10B | $65.03B | $63.94B | $64.31B | $55.16B |
| Gross Profit | $67.02B | $69.57B | $59.74B | $60.18B | $51.92B |
| Gross Profit Ratio | 50.35% | 51.70% | 48.30% | 48.30% | 48.49% |
| Research and Development Expenses | $22.13B | $24.19B | $23.32B | $24.94B | $19.51B |
| General and Administrative Expenses | $- | $10.32B | $10.31B | $12.52B | $9.66B |
| Selling and Marketing Expenses | $- | $13.20B | $10.20B | $12.20B | $8.40B |
| Selling General and Administrative Expenses | $23.62B | $23.52B | $20.51B | $24.72B | $18.06B |
| Other Expenses | $- | $- | $-5.74B | $-1.04B | $9.40B |
| Operating Expenses | $45.75B | $47.71B | $43.83B | $49.66B | $37.58B |
| Cost and Expenses | $111.86B | $112.74B | $107.76B | $113.97B | $92.73B |
| Interest Income | $- | $8.01B | $6.25B | $5.55B | $5.36B |
| Interest Expense | $- | $3.25B | $2.91B | $3.42B | $3.10B |
| Depreciation and Amortization | $14.68B | $14.68B | $20.08B | $22.56B | $22.71B |
| EBITDA | $35.95B | $36.53B | $14.51B | $14.10B | $14.34B |
| EBITDA Ratio | 27.00% | 27.14% | 11.73% | 11.33% | 13.39% |
| Operating Income | $21.27B | $21.86B | $-5.58B | $-8.46B | $-8.37B |
| Operating Income Ratio | 15.98% | 16.24% | -4.51% | -6.80% | -7.82% |
| Total Other Income Expenses Net | $7.35B | $3.34B | $15.69B | $19.24B | $8.75B |
| Income Before Tax | $28.62B | $25.20B | $10.11B | $10.78B | $23.09B |
| Income Before Tax Ratio | 21.50% | 18.72% | 8.18% | 8.66% | 21.56% |
| Income Tax Expense | $4.45B | $3.65B | $2.58B | $3.19B | $4.06B |
| Net Income | $23.76B | $20.32B | $7.56B | $7.59B | $22.47B |
| Net Income Ratio | 17.85% | 15.09% | 6.11% | 6.10% | 20.99% |
| EPS | $8.52 | $9.51 | $2.91 | $4.32 | $9.21 |
| EPS Diluted | $8.49 | $7.62 | $2.88 | $4.23 | $9.13 |
| Weighted Average Shares Outstanding | 2.79B | 2.28B | 2.78B | 2.76B | 2.73B |
| Weighted Average Shares Outstanding Diluted | 2.80B | 2.84B | 2.81B | 2.81B | 2.76B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.12B | $33.56B | $33.93B | $34.95B | $34.95B | $34.45B | $34.06B | $31.14B | $33.08B | $32.54B | $29.65B | $28.41B | $33.09B | $31.92B | $31.35B | $28.13B | $30.26B | $28.23B | $26.03B | $22.55B |
| Cost of Revenue | $18.01B | $16.40B | $16.40B | $17.42B | $17.42B | $16.29B | $15.97B | $15.15B | $16.95B | $16.27B | $15.17B | $15.55B | $17.29B | $16.13B | $15.90B | $15.00B | $14.52B | $12.81B | $13.13B | $14.69B |
| Gross Profit | $16.11B | $17.16B | $17.53B | $17.53B | $17.53B | $18.15B | $18.08B | $15.99B | $16.13B | $16.27B | $14.48B | $12.87B | $15.80B | $15.79B | $15.45B | $13.13B | $15.74B | $15.42B | $12.90B | $7.86B |
| Gross Profit Ratio | 47.21% | 51.10% | 51.70% | 50.20% | 50.20% | 52.70% | 53.10% | 51.30% | 48.80% | 50.00% | 48.80% | 45.30% | 47.70% | 49.50% | 49.30% | 46.70% | 52.01% | 54.61% | 49.55% | 34.85% |
| Research and Development Expenses | $5.51B | $5.37B | $5.89B | $6.29B | $6.29B | $6.10B | $6.38B | $5.42B | $5.66B | $5.76B | $6.29B | $5.61B | $7.39B | $6.17B | $6.28B | $5.10B | $5.67B | $4.56B | $4.84B | $4.44B |
| General and Administrative Expenses | $- | $- | $- | $417.00M | $-7.35B | $- | $6.49B | $463.00M | $-4.32B | $- | $4.87B | $- | $-5.75B | $- | $- | $5.25B | $5.09B | $- | $- | $3.85B |
| Selling and Marketing Expenses | $- | $- | $- | $5.44B | $13.20B | $- | $- | $5.13B | $10.20B | $- | $-85.00M | $- | $12.20B | $- | $- | $- | $8.40B | $- | $- | $- |
| Selling General and Administrative Expenses | $6.68B | $5.87B | $5.70B | $5.85B | $5.85B | $5.78B | $6.49B | $5.59B | $5.88B | $5.19B | $4.78B | $4.66B | $6.45B | $7.32B | $5.71B | $5.25B | $5.09B | $4.70B | $4.42B | $3.85B |
| Other Expenses | $- | $- | $- | $-398.00M | $-398.00M | $1.10B | $-555.00M | $1.64B | $1.73B | $-4.48B | $299.00M | $-3.29B | $566.00M | $-22.08B | $-2.89B | $23.36B | $499.00M | $9.17B | $1.55B | $-1.82B |
| Operating Expenses | $12.19B | $11.23B | $11.59B | $12.14B | $12.14B | $11.88B | $12.87B | $11.01B | $11.54B | $10.95B | $11.08B | $10.26B | $13.84B | $13.49B | $11.99B | $10.34B | $10.76B | $9.26B | $9.26B | $8.29B |
| Cost and Expenses | $30.21B | $27.63B | $27.99B | $29.56B | $29.56B | $28.17B | $28.85B | $26.16B | $28.48B | $27.22B | $26.25B | $25.81B | $31.13B | $29.61B | $27.89B | $25.34B | $25.29B | $22.08B | $22.39B | $22.98B |
| Interest Income | $- | $1.88B | $1.99B | $2.06B | $2.06B | $2.08B | $1.95B | $1.92B | $1.65B | $1.62B | $1.52B | $1.45B | $1.51B | $1.46B | $1.34B | $1.23B | $1.31B | $1.30B | $1.31B | $1.44B |
| Interest Expense | $- | $673.00M | $742.00M | $774.00M | $774.00M | $853.00M | $817.00M | $804.00M | $738.00M | $724.00M | $741.00M | $710.00M | $873.00M | $880.00M | $845.00M | $823.00M | $777.00M | $755.00M | $820.00M | $751.00M |
| Depreciation and Amortization | $3.67B | $3.35B | $1.51B | $3.67B | $2.03B | $3.62B | $3.62B | $3.62B | $1.80B | $4.03B | $4.03B | $4.03B | $1.33B | $4.46B | $4.45B | $4.46B | $4.46B | $8.09B | $8.09B | $1.80B |
| EBITDA | $7.59B | $9.27B | $7.46B | $9.15B | $7.42B | $9.89B | $8.83B | $8.60B | $6.39B | $9.35B | $7.43B | $6.63B | $3.24B | $-18.31B | $7.92B | $7.25B | $10.59B | $14.25B | $11.73B | $1.36B |
| EBITDA Ratio | 22.23% | 27.63% | 21.98% | 11.70% | 11.70% | 26.30% | 18.26% | 27.24% | 22.52% | 6.38% | 15.59% | 1.27% | 9.87% | -57.37% | 6.11% | 96.80% | 16.45% | 56.94% | 18.34% | -2.80% |
| Operating Income | $3.92B | $5.92B | $5.94B | $5.39B | $5.39B | $6.27B | $5.21B | $4.98B | $4.59B | $5.32B | $3.40B | $2.60B | $1.96B | $2.31B | $3.46B | $2.79B | $4.98B | $6.16B | $3.64B | $-437.00M |
| Operating Income Ratio | 11.48% | 17.66% | 17.52% | 15.43% | 15.43% | 18.21% | 15.30% | 15.99% | 13.89% | 16.34% | 11.47% | 9.15% | 5.92% | 7.23% | 11.05% | 9.91% | 16.45% | 21.81% | 14.00% | -1.94% |
| Total Other Income Expenses Net | $2.66B | $2.67B | $771.00M | $1.25B | $-2.53B | $1.91B | $1.37B | $2.60B | $1.78B | $-4.77B | $151.00M | $-2.96B | $407.00M | $-21.49B | $-2.43B | $23.78B | $533.00M | $8.89B | $366.00M | $-1.04B |
| Income Before Tax | $6.58B | $8.60B | $6.71B | $2.87B | $2.87B | $8.18B | $6.58B | $7.58B | $6.37B | $547.00M | $3.55B | $-360.00M | $2.37B | $-19.19B | $1.03B | $26.57B | $5.51B | $15.05B | $4.01B | $-1.48B |
| Income Before Tax Ratio | 19.27% | 25.63% | 19.79% | 8.20% | 8.20% | 23.74% | 19.32% | 24.32% | 19.27% | 1.68% | 11.98% | -1.27% | 7.15% | -60.10% | 3.30% | 94.43% | 18.21% | 53.31% | 15.40% | -6.56% |
| Income Tax Expense | $1.62B | $814.00M | $1.13B | $-96.00M | $-96.00M | $1.28B | $1.27B | $1.19B | $1.25B | $908.00M | $25.00M | $391.00M | $1.29B | $-1.84B | $2.20B | $1.53B | $1.03B | $1.62B | $1.22B | $198.00M |
| Net Income | $5.19B | $7.63B | $5.49B | $2.60B | $2.60B | $6.68B | $5.21B | $5.83B | $4.95B | $-361.00M | $3.64B | $-751.00M | $1.72B | $-16.56B | $-583.00M | $25.65B | $5.17B | $13.68B | $3.58B | $41.00M |
| Net Income Ratio | 15.22% | 22.74% | 16.17% | 7.44% | 7.44% | 19.40% | 15.30% | 18.70% | 14.97% | -1.11% | 12.27% | -2.64% | 5.18% | -51.87% | -1.86% | 91.18% | 17.10% | 48.45% | 13.75% | 0.18% |
| EPS | $1.87 | $2.98 | $2.12 | $2.11 | $0.72 | $2.56 | $2.07 | $2.39 | $1.95 | $-0.06 | $1.55 | $-0.39 | $0.75 | $-7.17 | $-0.25 | $11.41 | $2.25 | $5.64 | $1.42 | $0.02 |
| EPS Diluted | $1.87 | $2.98 | $2.11 | $2.10 | $0.72 | $2.53 | $2.05 | $2.35 | $1.94 | $-0.06 | $1.54 | $-0.39 | $0.74 | $-7.17 | $-0.25 | $11.06 | $2.21 | $5.58 | $1.42 | $0.02 |
| Weighted Average Shares Outstanding | 2.77B | 2.79B | 2.80B | 2.80B | 2.81B | 2.81B | 2.80B | 2.80B | 2.79B | 2.79B | 2.78B | 2.77B | 2.78B | 2.78B | 2.78B | 2.69B | 2.70B | 2.72B | 2.75B | 2.77B |
| Weighted Average Shares Outstanding Diluted | 2.78B | 2.79B | 2.80B | 2.82B | 2.83B | 2.85B | 2.83B | 2.84B | 2.80B | 2.79B | 2.81B | 2.77B | 2.82B | 2.78B | 2.78B | 2.78B | 2.74B | 2.75B | 2.76B | 2.78B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.83B | $25.23B | $53.16B | $36.85B | $35.78B |
| Short Term Investments | $102.61B | $168.67B | $120.84B | $143.24B | $126.40B |
| Cash and Short Term Investments | $127.44B | $193.90B | $174.00B | $180.09B | $162.18B |
| Net Receivables | $10.89B | $16.62B | $21.14B | $14.83B | $11.59B |
| Inventory | $- | $1.40B | $1.23B | $1.48B | $5.25B |
| Other Current Assets | $30.52B | $17.95B | $16.11B | $16.54B | $8.51B |
| Total Current Assets | $168.85B | $230.25B | $212.85B | $213.31B | $183.34B |
| Property Plant Equipment Net | $41.00B | $38.81B | $34.34B | $35.09B | $27.31B |
| Goodwill | $22.59B | $22.59B | $22.48B | $22.61B | $22.25B |
| Intangible Assets | $7.70B | $7.85B | $21.10B | $19.90B | $15.01B |
| Goodwill and Intangible Assets | $30.29B | $30.43B | $43.57B | $42.50B | $37.26B |
| Long Term Investments | $140.26B | $72.62B | $78.93B | $67.33B | $76.23B |
| Tax Assets | $- | $- | $2.13B | $2.37B | $1.67B |
| Other Non-Current Assets | $47.39B | $34.64B | $19.16B | $19.42B | $6.89B |
| Total Non-Current Assets | $258.93B | $176.50B | $178.12B | $166.72B | $149.37B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $427.78B | $406.76B | $390.97B | $380.03B | $332.71B |
| Account Payables | $41.44B | $- | $- | $- | $- |
| Short Term Debt | $22.41B | $22.20B | $23.36B | $17.54B | $17.56B |
| Tax Payables | $- | $2.69B | $3.64B | $4.43B | $3.78B |
| Deferred Revenue | $- | $16.33B | $13.19B | $13.80B | $13.57B |
| Other Current Liabilities | $17.10B | $35.24B | $38.28B | $37.78B | $53.30B |
| Total Current Liabilities | $80.95B | $76.45B | $79.63B | $74.49B | $68.39B |
| Long Term Debt | $56.92B | $62.40B | $67.99B | $73.97B | $65.03B |
| Deferred Revenue Non-Current | $- | $- | $490.00M | $352.00M | $783.00M |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.90B | $3.29B | $3.07B |
| Other Non-Current Liabilities | $6.30B | $5.30B | $5.54B | $7.62B | $7.45B |
| Total Non-Current Liabilities | $63.22B | $67.70B | $73.54B | $81.59B | $72.48B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $144.17B | $144.15B | $153.17B | $156.08B | $140.87B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $263.62B | $- | $- | $- | $- |
| Retained Earnings | $- | $161.24B | $148.34B | $145.16B | $135.28B |
| Accumulated Other Comprehensive Income Loss | $- | $-895.00M | $546.00M | $-8.00M | $199.00M |
| Other Total Stockholders Equity | $- | $83.28B | $74.59B | $66.31B | $47.21B |
| Total Stockholders Equity | $263.62B | $243.63B | $223.48B | $211.46B | $182.70B |
| Total Equity | $283.61B | $262.61B | $237.81B | $223.95B | $191.84B |
| Total Liabilities and Stockholders Equity | $427.78B | $406.76B | $390.97B | $380.03B | $332.71B |
| Minority Interest | $19.99B | $18.98B | $14.33B | $12.49B | $9.15B |
| Total Liabilities and Total Equity | $427.78B | $406.76B | $390.97B | $380.03B | $332.71B |
| Total Investments | $242.86B | $241.29B | $199.76B | $210.57B | $202.63B |
| Total Debt | $79.32B | $84.59B | $91.35B | $91.51B | $82.59B |
| Net Debt | $54.49B | $59.36B | $38.20B | $54.66B | $46.81B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.83B | $28.68B | $43.53B | $30.42B | $25.23B | $34.91B | $42.06B | $23.64B | $53.16B | $55.16B | $42.53B | $36.83B | $36.85B | $40.70B | $42.90B | $41.54B | $35.78B | $18.42B | $20.35B | $21.76B |
| Short Term Investments | $102.61B | $104.13B | $106.82B | $149.78B | $168.67B | $156.36B | $148.09B | $159.13B | $120.84B | $118.15B | $135.75B | $143.17B | $143.24B | $143.13B | $126.39B | $120.79B | $126.40B | $126.88B | $132.17B | $123.92B |
| Cash and Short Term Investments | $127.44B | $132.81B | $150.35B | $180.20B | $193.90B | $191.27B | $190.16B | $182.76B | $174.00B | $173.31B | $178.29B | $180.00B | $180.09B | $183.83B | $169.28B | $162.34B | $162.18B | $145.30B | $152.52B | $145.68B |
| Net Receivables | $10.89B | $11.23B | $12.51B | $12.11B | $16.62B | $15.67B | $16.43B | $16.01B | $21.14B | $14.56B | $11.04B | $10.57B | $14.83B | $9.65B | $12.26B | $9.23B | $11.59B | $8.35B | $9.50B | $9.69B |
| Inventory | $- | $- | $- | $11.59B | $1.40B | $11.39B | $11.32B | $11.25B | $1.23B | $11.23B | $11.15B | $10.97B | $1.48B | $10.77B | $10.65B | $10.61B | $5.25B | $669.00M | $1.53B | $1.01B |
| Other Current Assets | $30.52B | $28.08B | $24.40B | $13.58B | $17.95B | $12.08B | $10.86B | $19.18B | $16.11B | $9.82B | $9.04B | $9.95B | $16.54B | $11.14B | $7.74B | $9.45B | $8.51B | $8.83B | $8.50B | $8.91B |
| Total Current Assets | $168.85B | $172.12B | $187.27B | $217.48B | $230.25B | $230.42B | $228.77B | $229.21B | $212.85B | $208.92B | $209.51B | $211.50B | $213.31B | $215.39B | $199.93B | $191.63B | $183.34B | $163.15B | $172.05B | $165.28B |
| Property Plant Equipment Net | $41.00B | $40.39B | $40.07B | $38.85B | $38.81B | $36.99B | $34.76B | $33.16B | $34.34B | $35.03B | $33.83B | $33.90B | $35.09B | $31.21B | $28.61B | $27.34B | $27.31B | $26.80B | $24.25B | $24.63B |
| Goodwill | $22.59B | $22.59B | $22.59B | $22.59B | $22.59B | $22.59B | $22.59B | $22.59B | $22.48B | $22.60B | $22.60B | $22.61B | $22.61B | $22.61B | $22.59B | $22.25B | $22.25B | $21.78B | $18.77B | $18.25B |
| Intangible Assets | $7.70B | $21.92B | $7.73B | $21.41B | $21.23B | $20.63B | $20.25B | $20.49B | $21.10B | $21.31B | $20.82B | $20.68B | $19.90B | $18.66B | $17.27B | $15.72B | $15.01B | $13.61B | $7.38B | $7.16B |
| Goodwill and Intangible Assets | $30.29B | $44.51B | $30.31B | $43.99B | $43.81B | $43.22B | $42.84B | $43.08B | $43.57B | $43.91B | $43.42B | $43.29B | $42.50B | $41.27B | $39.87B | $37.97B | $37.26B | $35.39B | $26.14B | $25.41B |
| Long Term Investments | $140.26B | $133.18B | $118.69B | $92.35B | $72.62B | $77.81B | $77.30B | $74.14B | $78.93B | $77.68B | $74.32B | $64.25B | $67.33B | $74.01B | $101.31B | $101.77B | $76.23B | $81.29B | $68.62B | $69.60B |
| Tax Assets | $- | $2.85B | $- | $2.26B | $2.10B | $1.78B | $1.91B | $2.09B | $2.13B | $3.21B | $3.00B | $2.67B | $2.37B | $2.57B | $433.00M | $1.38B | $1.67B | $804.00M | $1.40B | $2.32B |
| Other Non-Current Assets | $47.39B | $24.26B | $39.19B | $19.77B | $19.16B | $20.81B | $20.75B | $19.31B | $19.16B | $20.29B | $21.04B | $20.02B | $19.42B | $19.91B | $19.13B | $19.27B | $6.89B | $7.31B | $12.01B | $11.77B |
| Total Non-Current Assets | $258.93B | $245.20B | $228.26B | $197.22B | $176.50B | $180.62B | $177.55B | $171.77B | $178.12B | $180.11B | $175.61B | $164.13B | $166.72B | $168.96B | $189.35B | $187.72B | $149.37B | $151.59B | $132.42B | $133.73B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $427.78B | $417.32B | $415.53B | $414.70B | $406.76B | $411.03B | $406.32B | $400.98B | $390.97B | $389.03B | $385.12B | $375.63B | $380.03B | $384.36B | $389.29B | $379.35B | $332.71B | $314.74B | $304.47B | $299.02B |
| Account Payables | $41.44B | $39.00B | $37.99B | $36.74B | $- | $37.18B | $36.05B | $34.04B | $- | $38.69B | $35.78B | $35.69B | $- | $40.46B | $38.28B | $35.90B | $- | $31.59B | $31.99B | $31.04B |
| Short Term Debt | $22.41B | $22.86B | $26.62B | $25.84B | $22.20B | $23.98B | $24.86B | $24.76B | $23.36B | $28.75B | $25.92B | $17.70B | $17.54B | $18.01B | $11.21B | $16.87B | $17.56B | $15.95B | $13.50B | $11.04B |
| Tax Payables | $- | $- | $- | $- | $2.69B | $- | $- | $- | $3.64B | $- | $- | $- | $4.43B | $- | $- | $- | $3.78B | $- | $- | $- |
| Deferred Revenue | $- | $14.61B | $- | $13.87B | $16.33B | $15.19B | $14.73B | $14.05B | $13.19B | $14.05B | $13.11B | $13.24B | $13.80B | $13.62B | $13.51B | $12.65B | $13.57B | $12.35B | $12.11B | $11.35B |
| Other Current Liabilities | $17.10B | $1.96B | $16.16B | $15.35B | $51.57B | $20.43B | $19.79B | $19.27B | $38.28B | $17.54B | $14.49B | $14.79B | $37.78B | $15.45B | $15.31B | $14.12B | $53.30B | $14.10B | $14.96B | $13.93B |
| Total Current Liabilities | $80.95B | $78.43B | $80.77B | $77.93B | $76.45B | $81.60B | $80.70B | $78.07B | $79.63B | $84.98B | $76.20B | $68.19B | $74.49B | $73.92B | $64.80B | $66.89B | $68.39B | $61.63B | $60.45B | $56.02B |
| Long Term Debt | $56.92B | $54.50B | $56.18B | $63.55B | $62.40B | $63.51B | $66.41B | $69.67B | $67.99B | $66.74B | $69.59B | $73.88B | $73.97B | $78.78B | $77.99B | $65.81B | $65.03B | $61.46B | $63.67B | $63.74B |
| Deferred Revenue Non-Current | $- | $797.00M | $- | $707.00M | $681.00M | $540.00M | $529.00M | $491.00M | $490.00M | $460.00M | $414.00M | $381.00M | $352.00M | $316.00M | $424.00M | $789.00M | $783.00M | $666.00M | $800.00M | $919.00M |
| Deferred Tax Liabilities Non-Current | $- | $2.88B | $- | $2.82B | $2.73B | $2.75B | $2.99B | $3.01B | $2.90B | $2.85B | $2.95B | $3.01B | $3.29B | $3.38B | $3.27B | $3.17B | $3.07B | $3.32B | $3.51B | $3.18B |
| Other Non-Current Liabilities | $6.30B | $1.52B | $5.64B | $5.45B | $5.30B | $5.21B | $5.76B | $5.67B | $5.54B | $6.53B | $8.59B | $8.34B | $7.62B | $7.10B | $7.17B | $7.54B | $7.45B | $7.99B | $8.56B | $8.45B |
| Total Non-Current Liabilities | $63.22B | $59.70B | $61.82B | $69.00B | $67.70B | $68.72B | $72.17B | $75.33B | $73.54B | $73.26B | $78.18B | $82.21B | $81.59B | $85.88B | $85.16B | $73.34B | $72.48B | $69.45B | $72.22B | $72.19B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $144.17B | $138.12B | $142.59B | $146.93B | $144.15B | $150.32B | $152.87B | $153.40B | $153.17B | $158.24B | $154.38B | $150.40B | $156.08B | $159.79B | $149.96B | $140.23B | $140.87B | $131.08B | $132.67B | $128.20B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $263.62B | $- | $252.77B | $248.01B | $- | $242.43B | $235.64B | $230.09B | $- | $217.24B | $217.11B | $212.17B | $- | $211.38B | $- | $229.81B | $- | $176.29B | $- | $- |
| Retained Earnings | $- | $- | $- | $- | $161.24B | $- | $- | $- | $148.34B | $- | $- | $- | $145.16B | $- | $160.30B | $- | $135.28B | $- | $124.40B | $124.71B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $-895.00M | $- | $- | $- | $546.00M | $- | $- | $- | $-8.00M | $- | $-41.00M | $- | $199.00M | $- | $-1.64B | $-1.66B |
| Other Total Stockholders Equity | $- | $259.65B | $- | $- | $83.28B | $- | $- | $- | $74.59B | $- | $- | $- | $66.31B | $- | $68.65B | $- | $47.21B | $- | $41.75B | $40.00B |
| Total Stockholders Equity | $263.62B | $259.65B | $252.77B | $248.01B | $243.63B | $242.43B | $235.64B | $230.09B | $223.48B | $217.24B | $217.11B | $212.17B | $211.46B | $211.38B | $228.91B | $229.81B | $182.70B | $176.29B | $164.51B | $163.05B |
| Total Equity | $283.61B | $279.19B | $272.94B | $267.76B | $262.61B | $260.71B | $253.45B | $247.58B | $237.81B | $230.79B | $230.74B | $225.23B | $223.95B | $224.56B | $239.33B | $239.12B | $191.84B | $183.66B | $171.80B | $170.81B |
| Total Liabilities and Stockholders Equity | $427.78B | $417.32B | $415.53B | $414.70B | $406.76B | $411.03B | $406.32B | $400.98B | $390.97B | $389.03B | $385.12B | $375.63B | $380.03B | $384.36B | $389.29B | $379.35B | $332.71B | $314.74B | $304.47B | $299.02B |
| Minority Interest | $19.99B | $19.54B | $20.17B | $19.76B | $18.98B | $18.28B | $17.81B | $17.48B | $14.33B | $13.56B | $13.62B | $13.06B | $12.49B | $13.18B | $10.42B | $9.30B | $9.15B | $7.37B | $7.29B | $7.77B |
| Total Liabilities and Total Equity | $427.78B | $417.32B | $415.53B | $414.70B | $406.76B | $411.03B | $406.32B | $400.98B | $390.97B | $389.03B | $385.12B | $375.63B | $380.03B | $384.36B | $389.29B | $379.35B | $332.71B | $314.74B | $304.47B | $299.02B |
| Total Investments | $242.86B | $237.31B | $225.51B | $242.13B | $241.29B | $234.17B | $225.40B | $233.27B | $199.76B | $195.82B | $210.07B | $207.42B | $210.57B | $217.14B | $227.70B | $222.56B | $202.63B | $208.16B | $200.80B | $193.51B |
| Total Debt | $79.32B | $77.36B | $82.80B | $89.40B | $84.59B | $87.49B | $91.27B | $94.43B | $91.35B | $95.49B | $95.51B | $91.58B | $91.51B | $96.78B | $89.20B | $82.68B | $82.59B | $77.41B | $77.17B | $74.78B |
| Net Debt | $54.49B | $48.67B | $39.27B | $58.98B | $59.36B | $52.59B | $49.21B | $70.79B | $38.20B | $40.33B | $52.98B | $54.75B | $54.66B | $56.08B | $46.30B | $41.13B | $46.81B | $58.98B | $56.82B | $53.02B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $23.76B | $21.55B | $7.53B | $7.59B | $19.03B |
| Depreciation and Amortization | $- | $21.46B | $20.08B | $22.56B | $22.71B |
| Deferred Income Tax | $- | $-163.00M | $-99.00M | $-449.00M | $115.00M |
| Stock Based Compensation | $4.78B | $6.34B | $6.79B | $7.06B | $6.73B |
| Change in Working Capital | $- | $-13.07B | $-16.76B | $-18.69B | $-18.21B |
| Accounts Receivables | $- | $216.00M | $-2.37B | $-2.14B | $-1.66B |
| Inventory | $- | $- | $- | $-24.28B | $-17.64B |
| Accounts Payables | $- | $-858.00M | $-1.45B | $7.14B | $208.00M |
| Other Working Capital | $- | $-12.43B | $-12.94B | $593.00M | $884.00M |
| Other Non Cash Items | $-7.31B | $494.00M | $8.62B | $2.06B | $-6.18B |
| Net Cash Provided by Operating Activities | $21.23B | $36.62B | $26.17B | $20.12B | $24.20B |
| Investments in Property Plant and Equipment | $-8.13B | $-11.19B | $-8.39B | $-11.24B | $-5.33B |
| Acquisitions Net | $- | $-115.00M | $256.00M | $-12.28B | $-2.88B |
| Purchases of Investments | $- | $-203.48B | $-185.15B | $-200.50B | $-296.67B |
| Sales Maturities of Investments | $- | $161.92B | $190.10B | $192.50B | $276.43B |
| Other Investing Activities | $-421.00M | $2.47B | $-761.00M | $71.00M | $905.00M |
| Net Cash Used for Investing Activities | $-8.55B | $-50.40B | $-3.94B | $-31.44B | $-27.55B |
| Debt Repayment | $- | $-18.00B | $-8.00B | $8.84B | $12.39B |
| Common Stock Issued | $- | $3.46B | $1.23B | $20.56B | $4.66B |
| Common Stock Repurchased | $- | $-4.76B | $-1.93B | $-7.58B | $-13.05B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-13.76B | $5.14B | $2.31B | $1.58B | $1.67B |
| Net Cash Used Provided by Financing Activities | $-13.76B | $-14.16B | $-6.39B | $23.40B | $5.67B |
| Effect of Forex Changes on Cash | $95.00M | $282.00M | $1.73B | $-943.00M | $-212.00M |
| Net Change in Cash | $-985.00M | $-27.66B | $17.57B | $11.13B | $2.10B |
| Cash at End of Period | $36.59B | $37.57B | $65.24B | $47.67B | $36.54B |
| Cash at Beginning of Period | $37.57B | $65.24B | $47.67B | $36.54B | $34.44B |
| Operating Cash Flow | $21.23B | $36.62B | $26.17B | $20.12B | $24.20B |
| Capital Expenditure | $-8.13B | $-11.29B | $-8.39B | $-11.24B | $-5.33B |
| Free Cash Flow | $13.10B | $25.32B | $17.78B | $8.88B | $18.87B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.19B | $- | $5.49B | $5.45B | $2.60B | $6.68B | $5.21B | $5.83B | $4.95B | $-361.00M | $3.64B | $-885.00M | $1.72B | $-16.56B | $-583.00M | $25.65B | $5.17B | $13.68B | $3.58B | $41.00M |
| Depreciation and Amortization | $- | $- | $- | $- | $14.68B | $- | $- | $- | $14.46B | $- | $- | $- | $7.22B | $- | $8.91B | $- | $- | $- | $9.52B | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $-13.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.08B | $- | $- | $1.14B | $1.64B | $1.27B | $2.04B | $1.39B | $1.84B | $1.60B | $2.02B | $1.32B | $2.09B | $1.35B | $2.12B | $1.50B | $1.98B | $1.41B | $1.85B | $1.49B |
| Change in Working Capital | $- | $- | $- | $- | $-14.13B | $- | $- | $- | $-2.37B | $- | $- | $- | $-14.37B | $- | $-12.06B | $- | $- | $- | $-7.46B | $- |
| Accounts Receivables | $- | $- | $- | $- | $216.00M | $- | $- | $- | $-2.37B | $- | $- | $- | $-1.33B | $- | $-814.00M | $- | $- | $- | $482.00M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $-14.34B | $- | $- | $- | $-12.49B | $- | $- | $- | $-13.04B | $- | $-11.24B | $- | $- | $- | $-7.94B | $- |
| Other Non Cash Items | $-3.92B | $4.28B | $2.89B | $-371.00M | $5.83B | $1.57B | $3.38B | $-1.37B | $2.90B | $7.50B | $2.05B | $2.76B | $3.00B | $19.91B | $8.52B | $-21.54B | $853.00M | $-5.89B | $4.61B | $2.16B |
| Net Cash Provided by Operating Activities | $2.36B | $4.28B | $8.38B | $6.22B | $10.62B | $9.53B | $10.63B | $5.84B | $7.85B | $8.74B | $7.71B | $1.87B | $4.71B | $3.35B | $7.94B | $4.12B | $6.03B | $7.79B | $8.19B | $2.20B |
| Investments in Property Plant and Equipment | $-2.33B | $- | $-2.12B | $-2.04B | $-3.66B | $-3.53B | $-2.71B | $-1.29B | $-1.93B | $-2.19B | $-2.19B | $-1.98B | $-4.24B | $-2.66B | $122.00M | $-1.50B | $- | $- | $-854.00M | $-545.00M |
| Acquisitions Net | $- | $- | $- | $- | $-115.00M | $- | $- | $- | $-14.00M | $- | $- | $- | $-28.00M | $- | $-12.25B | $- | $- | $- | $-693.00M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.30B | $-13.96B | $16.28B | $-1.08B | $-9.46B | $-7.87B | $9.59B | $-31.35B | $-3.38B | $10.20B | $-1.49B | $-2.95B | $2.05B | $-13.97B | $-12.16B | $-7.36B | $-915.00M | $-6.23B | $-7.71B | $-12.69B |
| Net Cash Used for Investing Activities | $-5.64B | $-13.96B | $14.16B | $-3.12B | $-13.24B | $-11.40B | $6.89B | $-32.65B | $-5.32B | $8.01B | $-3.68B | $-2.95B | $2.05B | $-13.97B | $-12.16B | $-7.36B | $-915.00M | $-6.23B | $-7.71B | $-12.69B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-4.76B | $- | $- | $- | $-1.93B | $- | $- | $- | $-5.43B | $- | $-2.15B | $- | $- | $- | $-5.13B | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.67B | $-5.40B | $-9.08B | $2.39B | $-2.84B | $-4.98B | $732.00M | $-2.30B | $-337.00M | $-6.07B | $543.00M | $1.40B | $-9.90B | $8.61B | $6.06B | $18.63B | $12.58B | $-4.15B | $-1.39B | $-1.38B |
| Net Cash Used Provided by Financing Activities | $-1.67B | $-5.40B | $-9.08B | $2.39B | $-7.61B | $-4.98B | $732.00M | $-2.30B | $-2.26B | $-6.07B | $543.00M | $1.40B | $-9.90B | $8.61B | $6.06B | $18.63B | $12.58B | $-4.15B | $-1.39B | $-1.38B |
| Effect of Forex Changes on Cash | $643.00M | $-805.00M | $88.00M | $169.00M | $-395.00M | $158.00M | $624.00M | $-105.00M | $-1.43B | $2.04B | $1.30B | $-187.00M | $-663.00M | $-68.00M | $-434.00M | $222.00M | $-241.00M | $-190.00M | $16.00M | $203.00M |
| Net Change in Cash | $-4.31B | $-15.89B | $13.55B | $5.66B | $-10.62B | $-6.70B | $18.88B | $-29.22B | $-1.16B | $12.72B | $5.87B | $136.00M | $-3.80B | $-2.07B | $1.40B | $15.61B | $17.45B | $-2.79B | $-893.00M | $-11.67B |
| Cash at End of Period | $36.59B | $40.90B | $56.78B | $43.23B | $37.57B | $48.20B | $54.90B | $36.02B | $65.24B | $66.40B | $53.68B | $47.81B | $47.67B | $51.47B | $53.55B | $52.15B | $36.54B | $19.09B | $21.88B | $22.77B |
| Cash at Beginning of Period | $40.90B | $56.78B | $43.23B | $37.57B | $48.20B | $54.90B | $36.02B | $65.24B | $66.40B | $53.68B | $47.81B | $47.67B | $51.47B | $53.55B | $52.15B | $36.54B | $19.09B | $21.88B | $22.77B | $34.44B |
| Operating Cash Flow | $2.36B | $4.28B | $8.38B | $6.22B | $10.62B | $9.53B | $10.63B | $5.84B | $7.85B | $8.74B | $7.71B | $1.87B | $4.71B | $3.35B | $7.94B | $4.12B | $6.03B | $7.79B | $8.19B | $2.20B |
| Capital Expenditure | $-2.33B | $- | $-2.12B | $-2.04B | $-3.66B | $-3.53B | $-2.71B | $-1.29B | $-1.93B | $-2.19B | $-2.19B | $-1.98B | $-4.24B | $-2.66B | $122.00M | $-1.50B | $- | $- | $-854.00M | $-545.00M |
| Free Cash Flow | $23.00M | $4.28B | $6.26B | $4.18B | $6.96B | $6.00B | $7.93B | $4.54B | $5.92B | $6.55B | $5.52B | $-107.00M | $477.00M | $691.00M | $8.06B | $2.62B | $6.03B | $7.79B | $7.33B | $1.65B |
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