Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
BIDU Quote, Financials, Valuation and Earnings
Last price:
$88.47
Seasonality move
:
2.94%
Day range:
$84.02 - $86.05
52-week range:
$78.95 - $120.25
Dividend yield:
0%
P/E ratio:
10.56x
P/S ratio:
1.62x
P/B ratio:
0.81x
Volume:
2.8M
Avg. volume:
3.2M
1-year change:
-22.82%
Market cap:
$30.1B
Revenue:
$19B
EPS (TTM):
$8.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $15.5B | $19.3B | $18.4B | $19B | |
| Revenue Growth (YoY) | 0.51% | -0.23% | 24.27% | -4.51% | 3.35% | |
| Cost of Revenues | $9.1B | $8B | $10B | $9.5B | $9.2B | |
| Gross Profit | $6.5B | $7.5B | $9.3B | $8.9B | $9.8B | |
| Gross Profit Margin | 41.49% | 48.49% | 48.34% | 48.3% | 51.69% | |
| R&D Expenses | $2.7B | $2.8B | $3.9B | $3.5B | $3.4B | |
| Selling, General & Admin | $2.9B | $2.6B | $3.8B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -$1.4B | $941.2M | -$289.6M | -$1.4B | -$200.6M | |
| Operating Expenses | $5.5B | $5.4B | $7.7B | $6.5B | $6.7B | |
| Operating Income | $913.1M | $2.1B | $1.6B | $2.4B | $3.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.2M | $3.3B | $1.7B | $1.5B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282M | $588.9M | $493.6M | $383.8M | $515.9M | |
| Net Income to Company | -$331.2M | $2.8B | $1.2B | $1.1B | $3B | |
| Minority Interest in Earnings | $629M | $499.3M | $408.1M | $3.7M | -$174.5M | |
| Net Income to Common Excl Extra Items | $297.8M | $3.3B | $1.6B | $1.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.82 | $9.49 | $4.44 | $2.98 | $7.89 | |
| Diluted EPS (Cont. Ops) | $0.81 | $9.41 | $4.35 | $2.95 | $7.79 | |
| Weighted Average Basic Share | $348.4M | $341.5M | $344.8M | $347.8M | $350.9M | |
| Weighted Average Diluted Share | $348.9M | $344.5M | $351.8M | $351.1M | $354.6M | |
| EBITDA | $3.6B | $7.1B | $5.7B | $4.9B | $7.1B | |
| EBIT | $379.3M | $3.8B | $2.2B | $1.9B | $4B | |
| Revenue (Reported) | $15.6B | $15.5B | $19.3B | $18.4B | $19B | |
| Operating Income (Reported) | $913.1M | $2.1B | $1.6B | $2.4B | $3.1B | |
| Operating Income (Adjusted) | $379.3M | $3.8B | $2.2B | $1.9B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $4.8B | $4.8B | $4.7B | |
| Revenue Growth (YoY) | 1.88% | 20.89% | -3.63% | 0.21% | -1.54% | |
| Cost of Revenues | $1.9B | $2.5B | $2.4B | $2.3B | $2.3B | |
| Gross Profit | $2.2B | $2.4B | $2.4B | $2.5B | $2.4B | |
| Gross Profit Margin | 54.61% | 49.48% | 49.99% | 52.7% | 51.13% | |
| R&D Expenses | $658.7M | $952.3M | $840.4M | $843.1M | $749.4M | |
| Selling, General & Admin | $678.8M | $1.1B | $758.1M | $798.5M | $819.4M | |
| Other Inc / (Exp) | $1.2B | -$3.4B | -$827M | $93.4M | $205.4M | |
| Operating Expenses | $1.3B | $2.1B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $889.1M | $356.4M | $776.2M | $867M | $827.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.2B | -$3B | $79.9M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.7M | -$284M | $132.6M | $177.2M | $113.7M | |
| Net Income to Company | -$156.5M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $35.5M | $121.7M | $31.4M | -$29.8M | -$21.5M | |
| Net Income to Common Excl Extra Items | $2B | -$2.6B | -$21.3M | $923.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.81 | -$7.44 | -$0.13 | $2.55 | $3.06 | |
| Diluted EPS (Cont. Ops) | $5.74 | -$7.44 | -$0.13 | $2.52 | $3.02 | |
| Weighted Average Basic Share | $339.9M | $347.3M | $348.8M | $351.8M | $348.1M | |
| Weighted Average Diluted Share | $343.4M | $347.3M | $348.8M | $355.8M | $348.6M | |
| EBITDA | $2.3B | -$2.8B | $185.5M | $1.2B | $1.3B | |
| EBIT | $2.3B | -$2.8B | $185.5M | $1.2B | $1.3B | |
| Revenue (Reported) | $4.1B | $4.9B | $4.8B | $4.8B | $4.7B | |
| Operating Income (Reported) | $889.1M | $356.4M | $776.2M | $867M | $827.5M | |
| Operating Income (Adjusted) | $2.3B | -$2.8B | $185.5M | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $18.7B | $18.9B | $18.8B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $9.5B | $9.8B | $9.2B | $9.1B | |
| Gross Profit | $7.1B | $9.2B | $9.1B | $9.7B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.6B | $3.8B | $3.3B | $3.2B | |
| Selling, General & Admin | $2.4B | $3.6B | $3.2B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $837.6M | -$260.1M | -$1.5B | $466.8M | -$402.6M | |
| Operating Expenses | $5.1B | $7.2B | $7.1B | $6.7B | $6.4B | |
| Operating Income | $2B | $2.1B | $2B | $3B | $3.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $2.1B | $930M | $4.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477.5M | $447.2M | $400.2M | $708.9M | $381M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $577.1M | $411.4M | $127.9M | -$148.8M | -$140.9M | |
| Net Income to Common Excl Extra Items | $3.4B | $2.1B | $657.6M | $3.2B | $3B | |
| Basic EPS (Cont. Ops) | $9.87 | $6.33 | $1.66 | $8.89 | $8.21 | |
| Diluted EPS (Cont. Ops) | $9.80 | $5.94 | $1.63 | $8.78 | $8.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.7B | $2.6B | $1.4B | $4.5B | $3.9B | |
| EBIT | $3.7B | $2.6B | $1.4B | $4.5B | $3.9B | |
| Revenue (Reported) | $15.1B | $18.7B | $18.9B | $18.8B | $18.7B | |
| Operating Income (Reported) | $2B | $2.1B | $2B | $3B | $3.2B | |
| Operating Income (Adjusted) | $3.7B | $2.6B | $1.4B | $4.5B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $14.1B | $13.7B | $14.2B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7.3B | $7.1B | $6.8B | $6.7B | |
| Gross Profit | $5.2B | $6.9B | $6.6B | $7.4B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.7B | $2.7B | $2.5B | $2.3B | |
| Selling, General & Admin | $1.9B | $2.8B | $2.2B | $2.5B | $2.4B | |
| Other Inc / (Exp) | $940.2M | -$260.4M | -$1.5B | $344.2M | $127.7M | |
| Operating Expenses | $3.8B | $5.5B | $4.9B | $5.1B | $4.7B | |
| Operating Income | $1.3B | $1.3B | $1.7B | $2.3B | $2.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.5B | $1.3B | $560.4M | $3.2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $434.4M | $292.5M | $197.8M | $532.7M | $394.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $393.3M | $307.3M | $27.1M | -$125.4M | -$90.6M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.3B | $389.7M | $2.5B | $2.6B | |
| Basic EPS (Cont. Ops) | $7.28 | $4.03 | $0.94 | $6.96 | $7.25 | |
| Diluted EPS (Cont. Ops) | $7.21 | $3.67 | $0.93 | $6.87 | $7.19 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | $2.9B | $1.7B | $889.9M | $3.5B | $3.4B | |
| EBIT | $2.9B | $1.7B | $889.9M | $3.5B | $3.4B | |
| Revenue (Reported) | $11B | $14.1B | $13.7B | $14.2B | $13.8B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.7B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $2.9B | $1.7B | $889.9M | $3.5B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.5B | $5.8B | $7.7B | $3.6B | |
| Short Term Investments | $16.1B | $19.3B | $22.5B | $17.5B | $23.8B | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.6B | $1.7B | $1.5B | |
| Inventory | -- | $94.6M | $231.7M | $177.8M | $196.9M | |
| Prepaid Expenses | $687.5M | $593.7M | $624.4M | $514.3M | $525.2M | |
| Other Current Assets | $274.1M | $660.3M | $331.8M | $234.1M | $439M | |
| Total Current Assets | $23.7B | $28.1B | $33.5B | $30.9B | $32.5B | |
| Property Plant And Equipment | $3.7B | $4.2B | $5.5B | $5B | $5.5B | |
| Long-Term Investments | $9.9B | $11.7B | $10.6B | $11.4B | $10.2B | |
| Goodwill | $2.6B | $3.4B | $3.5B | $3.3B | $3.2B | |
| Other Intangibles | $1.7B | $2.3B | $3.1B | $3.1B | $3B | |
| Other Long-Term Assets | $39.4M | $55.7M | $111.4M | $411.5M | $342.5M | |
| Total Assets | $43.1B | $50.9B | $59.6B | $56.7B | $57.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $4B | $4.3B | $5.3B | $4.4B | $4.2B | |
| Current Portion Of Long-Term Debt | $1.2B | $2.3B | $2.3B | $3B | $2.7B | |
| Current Portion Of Capital Lease Obligations | $326.3M | $362.1M | $449M | $407.1M | $438.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $10.5B | $11.7B | $11.5B | $10.8B | |
| Long-Term Debt | $8.3B | $9.2B | $10.7B | $9.2B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $21.6B | $24.5B | $22.2B | $20.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.4B | $28B | $33.2B | $32.4B | $34.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $2B | $2.1B | $2.7B | |
| Total Equity | $24.7B | $29.4B | $35.1B | $34.5B | $37B | |
| Total Liabilities and Equity | $43.1B | $50.9B | $59.6B | $56.7B | $57.4B | |
| Cash and Short Terms | $20.9B | $24.8B | $28.3B | $25.2B | $27.4B | |
| Total Debt | $9.5B | $11.6B | $13B | $12.1B | $10.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $6.3B | $7.7B | $4.8B | $4.1B | |
| Short Term Investments | $18.6B | $22.1B | $16.6B | $21.4B | $14.8B | |
| Accounts Receivable, Net | $1B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.7B | $1.4B | $1.7B | $2.3B | |
| Total Current Assets | $23.9B | $33.3B | $29.3B | $31.6B | $24.5B | |
| Property Plant And Equipment | $3.9B | $4.8B | $4.9B | $5.1B | $5.8B | |
| Long-Term Investments | $11.9B | $11.4B | $10.9B | $10.7B | $19B | |
| Goodwill | $3.2B | $3.5B | $3.2B | $3.1B | $3.2B | |
| Other Intangibles | $2B | $2.9B | $3B | $2.8B | $3.1B | |
| Other Long-Term Assets | $537.3M | $2.5B | $2.6B | $2.8B | $3.4B | |
| Total Assets | $46.1B | $59.4B | $54.6B | $56.3B | $59.5B | |
| Accounts Payable | $4.6B | $6.3B | $5.4B | $5.1B | $5.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $2.4B | $3.6B | $2.9B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $679.1M | $425.9M | $394.5M | $404.7M | $445.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9B | $11.4B | $11.9B | $11.2B | $11.2B | |
| Long-Term Debt | $8.3B | $11.4B | $8.6B | $8B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $24.7B | $22.2B | $20.6B | $19.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $2B | $1.9B | $2.5B | $2.8B | |
| Total Equity | $26.9B | $34.7B | $32.4B | $35.7B | $39.8B | |
| Total Liabilities and Equity | $46.1B | $59.4B | $54.6B | $56.3B | $59.5B | |
| Cash and Short Terms | $21.3B | $28.4B | $24.3B | $26.2B | $18.9B | |
| Total Debt | $10B | $13.8B | $12.3B | $10.9B | $9.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331.2M | $2.8B | $1.2B | $1.1B | $3B | |
| Depreciation & Amoritzation | $3.2B | $3.3B | $3.5B | $3B | $3B | |
| Stock-Based Compensation | $814.5M | $974.9M | $1.1B | $1B | $897M | |
| Change in Accounts Receivable | -$277.1M | -$222.4M | -$439.7M | -$313.4M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $3.5B | $3.1B | $3.9B | $5.2B | |
| Capital Expenditures | $2.8B | $772.5M | $1.7B | $1.2B | $1.6B | |
| Cash Acquisitions | -$209.2M | -$417.6M | -$1.9B | $38.1M | -$14.1M | |
| Cash From Investing | -$2.9B | -$4B | -$4.9B | -$587.2M | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.2B | $3.8B | $1.4B | $2.9B | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$2.4B | -$2.5B | -$4.7B | |
| Repurchase of Common Stock | -$717.8M | -$1.9B | -$1.2B | -$286.6M | -$673.5M | |
| Other Financing Activities | -$97.3M | $208.5M | $192.8M | $137.1M | $18.5M | |
| Cash From Financing | -$560.7M | $820.9M | $3.6B | -$951.3M | -$2B | |
| Beginning Cash (CF) | $4.3B | $5B | $5.7B | $7.1B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $667.6M | $335.2M | $1.9B | $2.4B | -$4B | |
| Ending Cash (CF) | $5B | $5.3B | $7.4B | $9.7B | $5.3B | |
| Levered Free Cash Flow | $1.4B | $2.7B | $1.4B | $2.6B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$156.5M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -$1.7B | -- | -- | -- | -- | |
| Stock-Based Compensation | -$470.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$34.1M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $513.7M | $1.2B | $1.2B | $606.9M | |
| Capital Expenditures | -$218.4M | -- | -- | -- | -- | |
| Cash Acquisitions | $104.6M | -- | -- | -- | -- | |
| Cash From Investing | -$969.6M | -$2.2B | $1.2B | -$1.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $966.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $723.9M | -- | -- | -- | -- | |
| Other Financing Activities | $9.4M | -- | -- | -- | -- | |
| Cash From Financing | -$608.6M | $1.3B | -$896.8M | -$681.7M | -$758.3M | |
| Beginning Cash (CF) | $3.1B | $8.3B | $8.1B | $7.8B | $7.9B | |
| Foreign Exchange Rate Adjustment | -$26.7M | -$10.4M | $291.9M | $19.5M | -$112.3M | |
| Additions / Reductions | -$418.3M | -$315.9M | $1.5B | -$899M | -$2.1B | |
| Ending Cash (CF) | $2.8B | $7.9B | $9.7B | $6.7B | $5.7B | |
| Levered Free Cash Flow | $1.4B | $513.7M | $1.2B | $1.2B | $606.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $814.5M | $974.9M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $3.3B | $3.4B | $4.8B | $4.2B | |
| Capital Expenditures | $2.8B | $772.5M | -- | -- | -- | |
| Cash Acquisitions | -$209.2M | -$417.6M | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$5.3B | $502.7M | -$5.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | $7B | -$2.1B | -$1.3B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $311.8M | $4.9B | $1.8B | -$2.4B | -$961.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $3.3B | $3.4B | $4.8B | $4.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.4B | $2.7B | $3.6B | $2.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$5.2B | $201.3M | -$5.1B | -$407.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$998.3M | $5.1B | -$602.6M | -$905.7M | -$1.7B | |
| Beginning Cash (CF) | $11.3B | $22B | $23.1B | $22.6B | $19.2B | |
| Foreign Exchange Rate Adjustment | $4.2M | -$43.2M | $461M | $93.6M | -$76.5M | |
| Additions / Reductions | -$2.2B | $2.3B | $2.3B | -$2.4B | $540.6M | |
| Ending Cash (CF) | $9.1B | $24.3B | $25.3B | $19.8B | $19.6B | |
| Levered Free Cash Flow | $2.6B | $2.4B | $2.7B | $3.6B | $2.6B | |
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Financial Ratios
BIDU
Sector
P/E ratio
10.56x
16.53x
PEG ratio
0.47x
0.01x
P/B ratio
0.81x
1.42x
Price / LTM sales
1.62x
0.94x
Growth Metrics
BIDU
Sector
Revenue growth
-1.54%
-0.19%
Earnings growth
19.69%
0.38%
Revenue (5-year growth)
4.23%
1.77%
Earnings forecast
$2.47
$0.14
Profitability
BIDU
Sector
Profitability FY 2023
$9.8B
$343.9M
Return on invested capital
6.12%
0.93%
Return on assets
5.11%
0.07%
Return on equity
7.86%
2.61%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
20
Balance Sheet
BIDU
Sector
Total cash
$18.9B
$114.9M
Short term investments
$23.8B
$67.8M
Total assets
$57.4B
$1B
Long term debt
$9.9B
$54.5M
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