_id

690db4c5ccc777a4e85d0d73

Ticker

BAIDF

Name

Baidu Inc

Exchange

PINK

Address

Baidu Campus, Beijing, China, 100085

Country

USA

Sector

Communication Services

Industry

Internet Content & Information

Currency

USD

Website

https://ir.baidu.com

Description

Baidu, Inc. provides online marketing and non-marketing value added services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and other products and services based on AI. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which allows users to upload, view, search, rate, share, favorite, comment, and follow, as well as offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups. In addition, the company offers Baidu Apollo auto solutions; DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and professional user generated and user-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Last Close

17

Volume

300

Current Price

17

Change

-1.46

Last Updated

2026-01-20T16:11:15.842Z

Image

-

Ipo Date

-

Market Cap

50320744448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7055579999999999

Sentiment Sources

50

Rating

4

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

31174000000

Cost Of Revenue

18315000000

Gross Profit

12859000000

Operating Expenses

27950000000

Operating Income

-15091000000

Interest Expense

631000000

Pretax Income

-13145000000

Net Income

-11232000000

Eps

-4.140066347217103

Dividends Per Share

-

Shares Outstanding

2225826848

Income Tax Expense

-1828000000

EBITDA

3382000000

Operating Margin

-48.40893051902226

Total Other Income Expense Net

1946000000

Cash

38620000000

Short Term Investments

86195000000

Receivables

12522000000

Inventories

-

Total Current Assets

158294000000

Property Plant Equipment

33822000000

Total Assets

444072000000

Payables

36662000000

Short Term Debt

30971000000

Long Term Debt

62113000000

Total Liabilities

156473000000

Equity

264528000000

Bs_currency_symbol

CNY

Depreciation

2283000000

Change In Working Capital

-

Cash From Operations

1256000000

Capital Expenditures

3401000000

Cash From Investing

2996000000

Cash From Financing

4683000000

Net Change In Cash

8733000000

Cf_currency_symbol

CNY

PE

12.1429

PB

0.17435205346881993

ROE

-4.246053347849755

ROA

-2.529319569799492

FCF

-2145000000

Fcf Percent

-0.06880733944954129

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

31174000000

Quarters > 0 > income Statement > cost Of Revenue

18315000000

Quarters > 0 > income Statement > gross Profit

12859000000

Quarters > 0 > income Statement > operating Expenses

27950000000

Quarters > 0 > income Statement > operating Income

-15091000000

Quarters > 0 > income Statement > interest Expense

631000000

Quarters > 0 > income Statement > pretax Income

-13145000000

Quarters > 0 > income Statement > net Income

-11232000000

Quarters > 0 > income Statement > eps

-4.140066347217103

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2713000000

Quarters > 0 > income Statement > income Tax Expense

-1828000000

Quarters > 0 > income Statement > EBITDA

3382000000

Quarters > 0 > income Statement > operating Margin

-48.40893051902226

Quarters > 0 > income Statement > total Other Income Expense Net

1946000000

Quarters > 0 > income Statement > currency_symbol

CNY

Quarters > 0 > balance Sheet > cash

38620000000

Quarters > 0 > balance Sheet > short Term Investments

86195000000

Quarters > 0 > balance Sheet > receivables

12522000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

158294000000

Quarters > 0 > balance Sheet > property Plant Equipment

33822000000

Quarters > 0 > balance Sheet > total Assets

444072000000

Quarters > 0 > balance Sheet > payables

36662000000

Quarters > 0 > balance Sheet > short Term Debt

30971000000

Quarters > 0 > balance Sheet > long Term Debt

62113000000

Quarters > 0 > balance Sheet > total Liabilities

156473000000

Quarters > 0 > balance Sheet > equity

264528000000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-11232000000

Quarters > 0 > cash Flow > depreciation

2283000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1256000000

Quarters > 0 > cash Flow > capital Expenditures

3401000000

Quarters > 0 > cash Flow > cash From Investing

2996000000

Quarters > 0 > cash Flow > cash From Financing

4683000000

Quarters > 0 > cash Flow > net Change In Cash

8733000000

Quarters > 0 > cash Flow > currency_symbol

CNY

Quarters > 0 > ratios > PE

-4.140066347217103

Quarters > 0 > ratios > PB

0.17435205346881993

Quarters > 0 > ratios > ROE

-4.246053347849755

Quarters > 0 > ratios > ROA

-2.529319569799492

Quarters > 0 > ratios > FCF

-2145000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06880733944954129

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

32713000000

Quarters > 1 > income Statement > cost Of Revenue

18357000000

Quarters > 1 > income Statement > gross Profit

14356000000

Quarters > 1 > income Statement > operating Expenses

11079000000

Quarters > 1 > income Statement > operating Income

3277000000

Quarters > 1 > income Statement > interest Expense

701000000

Quarters > 1 > income Statement > pretax Income

8140000000

Quarters > 1 > income Statement > net Income

7322000000

Quarters > 1 > income Statement > eps

2.682051282051282

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2730000000

Quarters > 1 > income Statement > income Tax Expense

881000000

Quarters > 1 > income Statement > EBITDA

10975000000

Quarters > 1 > income Statement > operating Margin

10.017424265582491

Quarters > 1 > income Statement > total Other Income Expense Net

4863000000

Quarters > 1 > income Statement > currency_symbol

CNY

Quarters > 1 > balance Sheet > cash

29940000000

Quarters > 1 > balance Sheet > short Term Investments

93926000000

Quarters > 1 > balance Sheet > receivables

12326000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

157218000000

Quarters > 1 > balance Sheet > property Plant Equipment

43138000000

Quarters > 1 > balance Sheet > total Assets

450569000000

Quarters > 1 > balance Sheet > payables

38208000000

Quarters > 1 > balance Sheet > short Term Debt

31649000000

Quarters > 1 > balance Sheet > long Term Debt

55551000000

Quarters > 1 > balance Sheet > total Liabilities

152657000000

Quarters > 1 > balance Sheet > equity

275057000000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

7322000000

Quarters > 1 > cash Flow > depreciation

2134000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-877000000

Quarters > 1 > cash Flow > capital Expenditures

3800000000

Quarters > 1 > cash Flow > cash From Investing

-8541000000

Quarters > 1 > cash Flow > cash From Financing

-9153000000

Quarters > 1 > cash Flow > net Change In Cash

-18809000000

Quarters > 1 > cash Flow > currency_symbol

CNY

Quarters > 1 > ratios > PE

2.682051282051282

Quarters > 1 > ratios > PB

0.16872866351338084

Quarters > 1 > ratios > ROE

2.6619936958521326

Quarters > 1 > ratios > ROA

1.6250563176783135

Quarters > 1 > ratios > FCF

-4677000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.14297068443737965

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32452000000

Quarters > 2 > income Statement > cost Of Revenue

17487000000

Quarters > 2 > income Statement > gross Profit

14965000000

Quarters > 2 > income Statement > operating Expenses

10457000000

Quarters > 2 > income Statement > operating Income

4508000000

Quarters > 2 > income Statement > interest Expense

801000000

Quarters > 2 > income Statement > pretax Income

8995000000

Quarters > 2 > income Statement > net Income

7717000000

Quarters > 2 > income Statement > eps

2.7939898624185373

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2762000000

Quarters > 2 > income Statement > income Tax Expense

1177000000

Quarters > 2 > income Statement > EBITDA

6458000000

Quarters > 2 > income Statement > operating Margin

13.891285591026747

Quarters > 2 > income Statement > total Other Income Expense Net

4487000000

Quarters > 2 > income Statement > currency_symbol

CNY

Quarters > 2 > balance Sheet > cash

49202000000

Quarters > 2 > balance Sheet > short Term Investments

92567000000

Quarters > 2 > balance Sheet > receivables

11821000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

175829000000

Quarters > 2 > balance Sheet > property Plant Equipment

41894000000

Quarters > 2 > balance Sheet > total Assets

453982000000

Quarters > 2 > balance Sheet > payables

38770000000

Quarters > 2 > balance Sheet > short Term Debt

21891000000

Quarters > 2 > balance Sheet > long Term Debt

75049000000

Quarters > 2 > balance Sheet > total Liabilities

163908000000

Quarters > 2 > balance Sheet > equity

269747000000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

7717000000

Quarters > 2 > cash Flow > depreciation

1950000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6001000000

Quarters > 2 > cash Flow > capital Expenditures

2900000000

Quarters > 2 > cash Flow > cash From Investing

-1205000000

Quarters > 2 > cash Flow > cash From Financing

20499000000

Quarters > 2 > cash Flow > net Change In Cash

13287000000

Quarters > 2 > cash Flow > currency_symbol

CNY

Quarters > 2 > ratios > PE

2.7939898624185373

Quarters > 2 > ratios > PB

0.17406681075229752

Quarters > 2 > ratios > ROE

2.8608288507379136

Quarters > 2 > ratios > ROA

1.6998471305029714

Quarters > 2 > ratios > FCF

-8901000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.2742820165167016

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

34124000000

Quarters > 3 > income Statement > cost Of Revenue

18014000000

Quarters > 3 > income Statement > gross Profit

16110000000

Quarters > 3 > income Statement > operating Expenses

12193000000

Quarters > 3 > income Statement > operating Income

3917000000

Quarters > 3 > income Statement > interest Expense

643000000

Quarters > 3 > income Statement > pretax Income

6577000000

Quarters > 3 > income Statement > net Income

5192000000

Quarters > 3 > income Statement > eps

1.858600322176481

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2793500000

Quarters > 3 > income Statement > income Tax Expense

1619000000

Quarters > 3 > income Statement > EBITDA

7586750000

Quarters > 3 > income Statement > operating Margin

11.478724651271833

Quarters > 3 > income Statement > total Other Income Expense Net

2660000000

Quarters > 3 > income Statement > currency_symbol

CNY

Quarters > 3 > balance Sheet > cash

24832000000

Quarters > 3 > balance Sheet > short Term Investments

102608000000

Quarters > 3 > balance Sheet > receivables

14280000000

Quarters > 3 > balance Sheet > inventories

5989000000

Quarters > 3 > balance Sheet > total Current Assets

168849000000

Quarters > 3 > balance Sheet > property Plant Equipment

41000000000

Quarters > 3 > balance Sheet > total Assets

427780000000

Quarters > 3 > balance Sheet > payables

1350941000

Quarters > 3 > balance Sheet > short Term Debt

22408000000

Quarters > 3 > balance Sheet > long Term Debt

51943000000

Quarters > 3 > balance Sheet > total Liabilities

144168000000

Quarters > 3 > balance Sheet > equity

263620000000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

5192000000

Quarters > 3 > cash Flow > depreciation

3669750000

Quarters > 3 > cash Flow > change In Working Capital

-30323000000

Quarters > 3 > cash Flow > cash From Operations

2356000000

Quarters > 3 > cash Flow > capital Expenditures

2333000000

Quarters > 3 > cash Flow > cash From Investing

-5637000000

Quarters > 3 > cash Flow > cash From Financing

-1670000000

Quarters > 3 > cash Flow > net Change In Cash

-4308000000

Quarters > 3 > cash Flow > currency_symbol

CNY

Quarters > 3 > ratios > PE

1.858600322176481

Quarters > 3 > ratios > PB

0.1801437675441924

Quarters > 3 > ratios > ROE

1.9695015552689477

Quarters > 3 > ratios > ROA

1.2137079807377624

Quarters > 3 > ratios > FCF

23000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0006740124252725355

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

133125000000

Annuals > 0 > income Statement > cost Of Revenue

66102000000

Annuals > 0 > income Statement > gross Profit

67023000000

Annuals > 0 > income Statement > operating Expenses

45753000000

Annuals > 0 > income Statement > operating Income

21270000000

Annuals > 0 > income Statement > interest Expense

2824000000

Annuals > 0 > income Statement > pretax Income

28622000000

Annuals > 0 > income Statement > net Income

23760000000

Annuals > 0 > income Statement > eps

8.491779842744817

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2798000000

Annuals > 0 > income Statement > income Tax Expense

4447000000

Annuals > 0 > income Statement > EBITDA

35949000000

Annuals > 0 > income Statement > operating Margin

15.977464788732396

Annuals > 0 > income Statement > total Other Income Expense Net

7352000000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

24832000000

Annuals > 0 > balance Sheet > short Term Investments

102608000000

Annuals > 0 > balance Sheet > receivables

14280000000

Annuals > 0 > balance Sheet > inventories

5989000000

Annuals > 0 > balance Sheet > total Current Assets

168849000000

Annuals > 0 > balance Sheet > property Plant Equipment

41000000000

Annuals > 0 > balance Sheet > total Assets

427780000000

Annuals > 0 > balance Sheet > payables

1350941000

Annuals > 0 > balance Sheet > short Term Debt

22408000000

Annuals > 0 > balance Sheet > long Term Debt

51943000000

Annuals > 0 > balance Sheet > total Liabilities

144168000000

Annuals > 0 > balance Sheet > equity

263620000000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

24175000000

Annuals > 0 > cash Flow > depreciation

20521000000

Annuals > 0 > cash Flow > change In Working Capital

-27512000000

Annuals > 0 > cash Flow > cash From Operations

21234000000

Annuals > 0 > cash Flow > capital Expenditures

8134000000

Annuals > 0 > cash Flow > cash From Investing

-8555000000

Annuals > 0 > cash Flow > cash From Financing

-13759000000

Annuals > 0 > cash Flow > net Change In Cash

-985000000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

8.491779842744817

Annuals > 0 > ratios > PB

0.18043395796980502

Annuals > 0 > ratios > ROE

9.012973219027389

Annuals > 0 > ratios > ROA

5.55425686100332

Annuals > 0 > ratios > FCF

13100000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0984037558685446

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

134598000000

Annuals > 1 > income Statement > cost Of Revenue

65031000000

Annuals > 1 > income Statement > gross Profit

69567000000

Annuals > 1 > income Statement > operating Expenses

47711000000

Annuals > 1 > income Statement > operating Income

21856000000

Annuals > 1 > income Statement > interest Expense

3248000000

Annuals > 1 > income Statement > pretax Income

25198000000

Annuals > 1 > income Statement > net Income

20315000000

Annuals > 1 > income Statement > eps

7.160733168840324

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2837000000

Annuals > 1 > income Statement > income Tax Expense

3649000000

Annuals > 1 > income Statement > EBITDA

36535000000

Annuals > 1 > income Statement > operating Margin

16.23798273377019

Annuals > 1 > income Statement > total Other Income Expense Net

3342000000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

25231000000

Annuals > 1 > balance Sheet > short Term Investments

168670000000

Annuals > 1 > balance Sheet > receivables

16620000000

Annuals > 1 > balance Sheet > inventories

1396000000

Annuals > 1 > balance Sheet > total Current Assets

230255000000

Annuals > 1 > balance Sheet > property Plant Equipment

38811000000

Annuals > 1 > balance Sheet > total Assets

406759000000

Annuals > 1 > balance Sheet > payables

1971000000

Annuals > 1 > balance Sheet > short Term Debt

22198000000

Annuals > 1 > balance Sheet > long Term Debt

57357000000

Annuals > 1 > balance Sheet > total Liabilities

144151000000

Annuals > 1 > balance Sheet > equity

243626000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21549000000

Annuals > 1 > cash Flow > depreciation

21457000000

Annuals > 1 > cash Flow > change In Working Capital

-13067000000

Annuals > 1 > cash Flow > cash From Operations

36615000000

Annuals > 1 > cash Flow > capital Expenditures

11295000000

Annuals > 1 > cash Flow > cash From Investing

-50397000000

Annuals > 1 > cash Flow > cash From Financing

-14162000000

Annuals > 1 > cash Flow > net Change In Cash

-27662000000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

7.160733168840324

Annuals > 1 > ratios > PB

0.1979632715719997

Annuals > 1 > ratios > ROE

8.338600970339783

Annuals > 1 > ratios > ROA

4.99435783842521

Annuals > 1 > ratios > FCF

25320000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18811572237328936

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

123675000000

Annuals > 2 > income Statement > cost Of Revenue

63935000000

Annuals > 2 > income Statement > gross Profit

59740000000

Annuals > 2 > income Statement > operating Expenses

43829000000

Annuals > 2 > income Statement > operating Income

15911000000

Annuals > 2 > income Statement > interest Expense

2913000000

Annuals > 2 > income Statement > pretax Income

10112000000

Annuals > 2 > income Statement > net Income

7559000000

Annuals > 2 > income Statement > eps

2.690993236027056

Annuals > 2 > income Statement > dividends Per Share

9922000000

Annuals > 2 > income Statement > shares Outstanding

2809000000

Annuals > 2 > income Statement > income Tax Expense

2578000000

Annuals > 2 > income Statement > EBITDA

30704000000

Annuals > 2 > income Statement > operating Margin

12.865170810592277

Annuals > 2 > income Statement > total Other Income Expense Net

-5799000000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

53156000000

Annuals > 2 > balance Sheet > short Term Investments

120839000000

Annuals > 2 > balance Sheet > receivables

21135000000

Annuals > 2 > balance Sheet > inventories

1227000000

Annuals > 2 > balance Sheet > total Current Assets

212850000000

Annuals > 2 > balance Sheet > property Plant Equipment

34338000000

Annuals > 2 > balance Sheet > total Assets

390973000000

Annuals > 2 > balance Sheet > payables

38014000000

Annuals > 2 > balance Sheet > short Term Debt

23361000000

Annuals > 2 > balance Sheet > long Term Debt

63183000000

Annuals > 2 > balance Sheet > total Liabilities

153168000000

Annuals > 2 > balance Sheet > equity

223478000000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

7534000000

Annuals > 2 > cash Flow > depreciation

20084000000

Annuals > 2 > cash Flow > change In Working Capital

-16758000000

Annuals > 2 > cash Flow > cash From Operations

26170000000

Annuals > 2 > cash Flow > capital Expenditures

8393000000

Annuals > 2 > cash Flow > cash From Investing

-3944000000

Annuals > 2 > cash Flow > cash From Financing

-6390000000

Annuals > 2 > cash Flow > net Change In Cash

17565000000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

2.690993236027056

Annuals > 2 > ratios > PB

0.21368098873267166

Annuals > 2 > ratios > ROE

3.3824358549834885

Annuals > 2 > ratios > ROA

1.9333815890099828

Annuals > 2 > ratios > FCF

17777000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1437396401859713

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

124493000000

Annuals > 3 > income Statement > cost Of Revenue

64314000000

Annuals > 3 > income Statement > gross Profit

60179000000

Annuals > 3 > income Statement > operating Expenses

49661000000

Annuals > 3 > income Statement > operating Income

10518000000

Annuals > 3 > income Statement > interest Expense

3421000000

Annuals > 3 > income Statement > pretax Income

10778000000

Annuals > 3 > income Statement > net Income

10226000000

Annuals > 3 > income Statement > eps

3.6339729921819472

Annuals > 3 > income Statement > dividends Per Share

24568000000

Annuals > 3 > income Statement > shares Outstanding

2814000000

Annuals > 3 > income Statement > income Tax Expense

3187000000

Annuals > 3 > income Statement > EBITDA

27117000000

Annuals > 3 > income Statement > operating Margin

8.44866779658294

Annuals > 3 > income Statement > total Other Income Expense Net

260000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36850000000

Annuals > 3 > balance Sheet > short Term Investments

143243000000

Annuals > 3 > balance Sheet > receivables

14829000000

Annuals > 3 > balance Sheet > inventories

1477000000

Annuals > 3 > balance Sheet > total Current Assets

213315000000

Annuals > 3 > balance Sheet > property Plant Equipment

35092000000

Annuals > 3 > balance Sheet > total Assets

380034000000

Annuals > 3 > balance Sheet > payables

41384000000

Annuals > 3 > balance Sheet > short Term Debt

17537000000

Annuals > 3 > balance Sheet > long Term Debt

68401000000

Annuals > 3 > balance Sheet > total Liabilities

156082000000

Annuals > 3 > balance Sheet > equity

211459000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7591000000

Annuals > 3 > cash Flow > depreciation

22559000000

Annuals > 3 > cash Flow > change In Working Capital

-18691000000

Annuals > 3 > cash Flow > cash From Operations

20122000000

Annuals > 3 > cash Flow > capital Expenditures

11240000000

Annuals > 3 > cash Flow > cash From Investing

-31444000000

Annuals > 3 > cash Flow > cash From Financing

23396000000

Annuals > 3 > cash Flow > net Change In Cash

11131000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.6339729921819472

Annuals > 3 > ratios > PB

0.226228252285313

Annuals > 3 > ratios > ROE

4.835925640431479

Annuals > 3 > ratios > ROA

2.690811874726998

Annuals > 3 > ratios > FCF

8882000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07134537684849751

Annuals > 3 > health Score

58

Valuation > metrics > PE

12.1429

Valuation > metrics > PB

0.17435205346881993

Valuation > final Score

100

Valuation > verdict

41.3% Undervalued

Profitability > metrics > ROE

-4.246053347849755

Profitability > metrics > ROA

-7.095657447534334

Profitability > metrics > Net Margin

-0.3603002502085071

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5915177221314946

Risk > metrics > Interest Coverage

-23.916006339144214

Risk > final Score

-48

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3404846746410777

Liquidity > metrics > Quick Ratio

2.3404846746410777

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

49

Prev Profitabilities > 1

49

Prev Profitabilities > 2

36

Prev Risks > 0

67

Prev Risks > 1

71

Prev Risks > 2

72

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:24.000Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.4

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-18

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-4.23

Earnings History > 2 > eps Estimate

0.75

Earnings History > 2 > eps Difference

-4.98

Earnings History > 2 > surprise Percent

-664

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-20

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.54

Earnings History > 3 > eps Estimate

1.34

Earnings History > 3 > eps Difference

1.2

Earnings History > 3 > surprise Percent

89.5522

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-21

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.384

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-18

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.87

Earnings History > 5 > eps Estimate

1.1

Earnings History > 5 > eps Difference

0.77

Earnings History > 5 > surprise Percent

70

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-21

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.7

Earnings History > 6 > eps Estimate

1.54

Earnings History > 6 > eps Difference

1.16

Earnings History > 6 > surprise Percent

75.3247

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-22

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.88

Earnings History > 7 > eps Estimate

2.02

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-6.9307

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.86

Earnings History > 8 > eps Estimate

1.54

Earnings History > 8 > eps Difference

0.32

Earnings History > 8 > surprise Percent

20.7792

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.85

Earnings History > 9 > eps Estimate

1.78

Earnings History > 9 > eps Difference

-0.93

Earnings History > 9 > surprise Percent

-52.2472

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-21

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.28

Earnings History > 10 > eps Estimate

1.54

Earnings History > 10 > eps Difference

0.74

Earnings History > 10 > surprise Percent

48.0519

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-22

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.77

Earnings History > 11 > eps Estimate

1.65

Earnings History > 11 > eps Difference

0.12

Earnings History > 11 > surprise Percent

7.2727

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2989

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-21

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.92

Earnings History > 13 > eps Estimate

1.82

Earnings History > 13 > eps Difference

0.1

Earnings History > 13 > surprise Percent

5.4945

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-21

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.11

Earnings History > 14 > eps Estimate

2.09

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

0.9569

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.97

Earnings History > 15 > eps Estimate

1.43

Earnings History > 15 > eps Difference

0.54

Earnings History > 15 > surprise Percent

37.7622

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.38

Earnings History > 16 > eps Estimate

0.7

Earnings History > 16 > eps Difference

0.68

Earnings History > 16 > surprise Percent

97.1429

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-28

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.45

Earnings History > 17 > eps Estimate

1.32

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

9.8485

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-16

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.83

Earnings History > 18 > eps Estimate

4.83

Earnings History > 18 > eps Difference

-3

Earnings History > 18 > surprise Percent

-62.1118

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.93

Earnings History > 19 > eps Estimate

5

Earnings History > 19 > eps Difference

-3.07

Earnings History > 19 > surprise Percent

-61.4

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-18

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.55

Earnings History > 20 > eps Estimate

1.31

Earnings History > 20 > eps Difference

0.24

Earnings History > 20 > surprise Percent

18.3206