Baidu, Inc. (BIDU)
Baidu, Inc. is a prominent Chinese technology company that offers various internet-based services, primarily focusing on digital marketing and cloud computing, all delivered through its extensive online platform within the People's Republic of China. The company's operations are segmented into two main divisions: Baidu Core and iQIYI. The Baidu Core segment encompasses a wide array of services, including online marketing derived from search queries and user feeds, comprehensive cloud solutions, and innovative products and services developed from its artificial intelligence initiatives. This segment also operates Haokan, a popular short-video platform featuring both user-generated and professionally produced content. Conversely, the iQIYI segment is dedicated to its online entertainment video platform, which provides a diverse selection of media content, including original productions, professionally created shows, and material acquired from partners. Baidu was founded in the year 2000 and maintains its corporate headquarters in Beijing, China.
Sector: Services-Computer Programming, Data Processing, Etc.
Industry: Internet Content & Information
Baidu, Inc.
NASDAQ:BIDUCommunication Services · Internet Content & Information
+3.01%$81.87
CLOSED · Nov 6Prev close$79.48+3.01%Close$81.87-0.26%AH close$81.66
AH$81.66-0.26%vs close
Mkt Cap$27.87B
Float340.31M
O/S340.42M
VOL2.9M sh
$ Vol$236.75M
RVOL1.24×
Inst Own17.3%
SI3.1%
Dilution
Financials Summary
Revenue$19.35B
Net Income$837.77M
Total Assets$67.33B
Free Cash Flow-$2.46B
Debt & Equity
Debt 27%
Equity 73%
Total Debt$14.55B
Total Equity$39.92B
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitMay 12, 20101 share → 10
Balance Sheet Details
Assets$67.33B
Liabilities$23.9B
Accounts Receivable$2.06B
Accounts Payable$0
Inventory$0
PP&E (Net)$5.23B
Goodwill$5.51B
Intangible Assets$3.66B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $19.35B | $19.95B | $20.18B | $18.54B | $18.66B | $16.05B | $16.1B | $15.33B | $12.71B | $10.58B | $9.95B | $7.35B | $4.79B | $3.34B | $2.17B | $1.19B | $666.7M | $666.7M | $261.48M | $479.41M | $47.85M | $17.61M | $47.85M |
| YoY Growth | -3.0% | -1.1% | 8.8% | -0.7% | 16.3% | -0.3% | 5.0% | 20.6% | 20.2% | 6.3% | 35.3% | 53.6% | 43.2% | 53.8% | 83.2% | 78.0% | 0.0% | 155.0% | -45.5% | 901.9% | 171.8% | -63.2% | - |
| Cost of Revenue | $10.86B | $9.91B | $9.75B | $9.58B | $9.64B | $8.27B | $9.42B | $7.76B | $6.45B | $5.29B | $4.12B | $2.83B | $1.72B | $966.61M | $584.13M | $322.17M | $242.27M | $242.27M | $96.74M | $173.2M | $15.65M | $6.17M | $15.5M |
| Gross Profit | $8.49B | $10.05B | $10.43B | $8.95B | $9.02B | $7.78B | $6.68B | $7.57B | $6.26B | $5.29B | $5.83B | $4.52B | $3.07B | $2.38B | $1.59B | $864.27M | $424.44M | $424.44M | $164.74M | $306.21M | $32.2M | $11.43M | $32.35M |
| Gross Margin | 43.9% | 50.3% | 51.7% | 48.3% | 48.3% | 48.5% | 41.5% | 49.4% | 49.2% | 50.0% | 58.6% | 61.5% | 64.1% | 71.1% | 73.1% | 72.8% | 63.7% | 63.7% | 63.0% | 63.9% | 67.3% | 64.9% | 67.6% |
| Research and Development | $3.06B | $3.32B | $3.63B | $3.49B | $3.74B | $2.92B | $2.75B | $2.36B | $1.94B | $1.52B | $1.53B | $1.05B | $615.6M | $345.48M | $200.03M | $107.63M | $63.35M | $63.35M | $21.09M | $42.91M | $6.63M | $2.18M | $5.16M |
| Selling, General, and Administrative | $3.87B | $3.54B | $3.53B | $3.07B | $3.71B | $2.71B | $2.98B | $2.88B | $1.97B | $2.26B | $2.56B | $1.56B | $775.49M | $374.94M | $253.75M | $163.23M | $120.51M | $120.51M | $61.63M | $98.9M | $20.2M | $7.6M | $21.17M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $645K |
| Total Operating Expenses | $6.94B | $6.86B | $7.15B | $6.57B | $7.44B | $5.63B | $5.73B | $5.25B | $3.91B | $3.78B | $4.08B | $2.6B | $1.39B | $720.42M | $453.77M | $270.86M | $183.86M | $183.86M | $82.72M | $141.81M | $26.83M | $9.78M | $26.97M |
| Operating Income (EBIT) | $1.55B | $3.19B | $3.28B | $2.38B | $1.58B | $2.15B | $945.39M | $2.33B | $2.35B | $1.51B | $1.75B | $1.92B | $1.68B | $1.66B | $1.14B | $593.4M | $240.57M | $240.57M | $82.02M | $164.4M | $5.37M | $1.65M | $5.37M |
| Operating Margin | 8.0% | 16.0% | 16.2% | 12.9% | 8.4% | 13.4% | 5.9% | 15.2% | 18.5% | 14.2% | 17.6% | 26.1% | 35.0% | 49.5% | 52.2% | 50.0% | 36.1% | 36.1% | 31.4% | 34.3% | 11.2% | 9.4% | 11.2% |
| Interest Expense | $417.31M | $423.31M | $486.86M | $436.65M | $512.79M | $465.13M | $443.69M | $282.25M | $242.08M | $173.51M | $156.1M | $94.22M | $67.02M | $16.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.29B | $1.19B | $1.2B | $936.1M | $832.07M | $803.14M | $908.37M | $667.19M | $472.77M | $351M | $354.15M | $298.72M | $196.15M | $129.88M | $50.31M | $10.06M | $4.9M | $7.31M | $7.35M | $6.26M | $2.04M | $170K | $2.04M |
| Other Income (Expense) | -$547.27M | $1.1B | $500.95M | -$869.25M | $38.97M | $1.31B | -$996.36M | $1.77B | $838.22M | $668.54M | $3.93B | $251.92M | $153.64M | $137.02M | $34.85M | $15.35M | $11.72M | $11.72M | $10.35M | $10.11M | $2.05M | $222K | $2.05M |
| Income Before Tax (EBT) | $1.01B | $4.29B | $3.78B | $1.52B | $1.62B | $3.46B | -$50.96M | $4.1B | $3.19B | $2.17B | $5.68B | $2.17B | $1.83B | $1.79B | $1.17B | $608.75M | $252.29M | $252.29M | $92.37M | $174.51M | $7.42M | $1.87M | $7.42M |
| Income Tax Expense | $188.72M | $666.59M | $546.97M | $386.43M | $477.72M | $609.18M | $292M | $710.96M | $448.94M | $436.74M | $820.59M | $334.44M | $274.15M | $235.96M | $178.21M | $80.34M | $29.68M | $29.68M | -$1.91M | $17.4M | $286K | $72K | $286K |
| Net Income | $837.77M | $3.56B | $3.05B | $1.13B | $1.53B | $3.37B | $308.34M | $4.13B | $2.74B | $1.74B | $5.05B | $1.98B | $1.58B | $1.57B | $995.1M | $528.41M | $222.61M | $157.11M | $94.28M | $157.11M | $7.14M | $1.8M | $7.14M |
| Net Income Margin | 4.3% | 17.8% | 15.1% | 6.1% | 8.2% | 21.0% | 1.9% | 27.0% | 21.6% | 16.5% | 50.7% | 26.9% | 32.9% | 46.9% | 45.8% | 44.5% | 33.4% | 23.6% | 36.1% | 32.8% | 14.9% | 10.2% | 14.9% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 11.76 | 66.48 | 55.84 | 20.00 | 28.64 | 65.84 | 6.48 | 79.04 | 52.72 | 33.52 | 118.88 | 47.12 | 37.92 | 36.80 | 22.88 | 11.60 | 4.88 | 3.44 | 1.92 | 0.88 | 0.16 | 0.08 | 0.40 |
| Diluted EPS | 11.76 | 65.92 | 55.12 | 19.84 | 28.08 | 65.20 | 6.40 | 78.96 | 52.32 | 33.44 | 118.56 | 46.88 | 37.76 | 36.72 | 22.88 | 11.60 | 4.88 | 3.44 | 1.84 | 0.88 | 0.16 | 0.08 | 0.40 |
| Weighted Average OS | 343.00M | 348.75M | 350.88M | 347.75M | 344.75M | 341.50M | 348.35M | 348.99M | 347.25M | 346.65M | 345.94M | 351.03M | 350.24M | 349.66M | 349.13M | 348.30M | 346.57M | 342.58M | 337.62M | 335.01M | 284.76M | 108.34M | 111.95M |
| EBITDA | $4.62B | $7.79B | $7.48B | $4.96B | $5.51B | $7.33B | $3.71B | $6.81B | $5.19B | $3.6B | $6.72B | $2.86B | $2.3B | $2.04B | $1.32B | $680.3M | $282.65M | $251.13M | $109.14M | $174.96M | $6.11M | $3.14M | $6.1M |
| EBITDA Margin | 23.9% | 39.0% | 37.1% | 26.8% | 29.5% | 45.7% | 23.0% | 44.4% | 40.9% | 34.0% | 67.5% | 38.9% | 47.9% | 60.9% | 60.5% | 57.3% | 42.4% | 37.7% | 41.7% | 36.5% | 12.8% | 17.8% | 12.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $3.69B | $3.72B | $3.78B | $7.97B | $5.52B | $5.36B | $5.01B | $4.14B | $1.66B | $1.63B | $1.49B | $2.08B | $1.45B | $1.78B | $618.69M | $1.17B | $629.55M | $354.08M | $203.75M | $171.07M | $135.53M | $30.01M | $9.42M |
| Short-Term Investments | $13.59B | $15.38B | $25.28B | $18.11B | $21.47B | $18.95B | $16.93B | $16.73B | $16.15B | $11.83B | $8.69B | $6.4B | $4.31B | $3.09B | $1.51B | $56.43M | $57.13M | $45.16M | $36.28M | $12.79M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $17.28B | $19.1B | $29.06B | $26.08B | $27B | $24.31B | $21.94B | $20.88B | $17.81B | $13.47B | $10.18B | $8.48B | $5.76B | $4.87B | $2.13B | $1.22B | $686.68M | $399.24M | $240.03M | $183.86M | $135.53M | $30.01M | $9.42M |
| Accounts Receivable | $2.06B | $2.14B | $2.49B | $3.17B | $2.22B | $1.74B | $1.67B | $1.32B | $757.12M | $729.24M | $647.05M | $653.82M | $408.13M | $207.3M | $142.37M | $59.29M | $33.25M | $22.84M | $15.39M | $5.05M | $3.68M | $1.49M | $314K |
| Inventory | $0 | $897.73M | $209.25M | $183.92M | $221.4M | $92.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.44B | $2.24B | $2.19B | $1.94B | $1.94B | $760.27M | $488.51M | $602.43M | $3.89B | $524.84M | $496.39M | $130.94M | $128.26M | $83.24M | $99.38M | $29.25M | $4.8M | $2.46M | $948K | $326K | $259K | $213K | $96K |
| Total Current Assets | $22.78B | $25.31B | $34.51B | $31.91B | $31.98B | $27.48B | $24.82B | $23.25B | $22.66B | $14.95B | $11.73B | $9.6B | $6.45B | $5.2B | $2.38B | $1.32B | $725.93M | $427.57M | $258.64M | $191.68M | $140.21M | $31.82M | $9.84M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $5.23B | $6.15B | $5.82B | $5.15B | $5.26B | $4.09B | $3.84B | $2.68B | $1.87B | $1.69B | $1.59B | $1.3B | $804.98M | $593.34M | $411.35M | $243.19M | $149.53M | $132.54M | $101.76M | $28.74M | $14.45M | $5.39M | $1.66M |
| Goodwill | $5.51B | $3.39B | $3.39B | $3.37B | $3.39B | $3.33B | $2.74B | $2.78B | $2.37B | $2.3B | $2.31B | $2.61B | $2.53B | $581.23M | $362.68M | $9.55M | $9.55M | $7.66M | $7.66M | $7.09M | $1.39M | $0 | $0 |
| Intangible Assets | $3.66B | $3.36B | $3.18B | $3.16B | $2.98B | $2.25B | $1.84B | $1.38B | $819.48M | $580.4M | $499.85M | $535.78M | $544.17M | $237.98M | $146.71M | $17.36M | $18.38M | $18.85M | $20.53M | $20.5M | $1.99M | $1.94M | $0 |
| Long-Term Investments | $25.3B | $21.02B | $10.89B | $11.83B | $10.09B | $11.43B | $10.4B | $12.06B | $8.44B | $6.85B | $5.69B | $431.54M | $95.15M | $120.44M | $110.08M | $43.17M | $2.14M | $1.84M | $2.31M | $14.44M | $302K | $0 | $0 |
| Deferred Tax Assets | $686.82M | $328.72M | $314.78M | $319.13M | $355.55M | $250.93M | $328.72M | $348.36M | $229.64M | $164.89M | $151.12M | $141.51M | $14.68M | $7.99M | $7.81M | $4.62M | $5.07M | $3.98M | $2.36M | $870K | $426K | $0 | $0 |
| Other Long-Term Assets | $4.16B | $4.57B | $2.87B | $2.87B | $2.91B | $1.03B | $1.2B | $2.11B | $1.35B | $740.34M | $194.2M | $134M | $203.71M | $117.65M | $91.98M | $21.78M | $12.31M | $12.01M | $4.85M | $1.15M | $11.57M | $159K | $0 |
| Total Long-Term Assets | $44.55B | $38.81B | $26.46B | $26.7B | $24.99B | $22.39B | $20.35B | $21.36B | $15.07B | $12.33B | $10.44B | $5.07B | $4.19B | $1.65B | $1.12B | $339.66M | $196.98M | $162.71M | $139.47M | $58.36M | $30.14M | $7.49M | $1.66M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $67.33B | $64.12B | $60.97B | $58.61B | $56.97B | $49.87B | $45.17B | $44.6B | $37.73B | $27.28B | $22.16B | $14.94B | $10.64B | $6.85B | $3.5B | $1.66B | $922.91M | $590.29M | $398.11M | $250.04M | $170.35M | $39.3M | $11.5M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $67.82M | $44.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.26B | $2.86B | $2.86B | $3.08B | $2.2B | $2.28B | $1.29B | $1.5B | $1.16B | $1.47B | $161.11M | $338.83M | $51.51M | $325.42M | $25.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $528.68M | $402.77M | $545.62M | $664.04M | $566.46M | $466.93M | $351.06M | $340.41M | $118.94M | $50.07M | $93.65M | $64.28M | $63.75M | $0 | $44.28M | $22.13M | $12.67M | $8.46M | $5.7M | $1.04M | $0 | $0 |
| Current Unearned Revenue | $2.04B | $2.48B | $2.45B | $2.15B | $2.21B | $2.03B | $1.91B | $1.61B | $1.38B | $1.42B | $1.33B | $1.03B | $569.14M | $363.86M | $265.33M | $170.64M | $97.41M | $63.9M | $40.76M | $22.16M | $11.71M | $4.84M | $1.12M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.3M | $9.27M | $4.47M | $0 | $1.58M | $0 | $1.63M |
| Total Current Liabilities | $12.94B | $12.13B | $11.46B | $11.94B | $11.17B | $10.25B | $8.6B | $8.52B | $12.3B | $6.91B | $3.91B | $3.04B | $1.65B | $1.23B | $660.52M | $382.51M | $209.81M | $127.31M | $94.61M | $45.12M | $19.67M | $8.12M | $2.94M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $9.16B | $7.79B | $8.6B | $9.47B | $10.25B | $9.04B | $8.72B | $8.23B | $5.37B | $5.17B | $5.09B | $3.51B | $2.58B | $1.45B | $341.45M | $12.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $138.14M | $122.32M | $102.08M | $73.45M | $52.76M | $117.37M | $153.79M | $204.31M | $10.94M | $4.2M | $2.61M | $5.94M | $56.43M | $28.48M | $2.99M | $749K | $0 | $0 | $50K | $422K | $19K | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $747.71M | $580.1M | $408.47M | $434.4M | $492.56M | $459.73M | $490.61M | $614.42M | $505.9M | $537.98M | $515.84M | $171.45M | $179.92M | $43.39M | $19.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $298.03M | $241.78M | $284.35M | $323.33M | $597.49M | $539.93M | $621.32M | $688.92M | $5.85M | $9.69M | $18.87M | $21.67M | $66.04M | $0 | $22.32M | $0 | $622K | $0 | $450K | $1.05M | $0 | $31.68M | $13.74M |
| Total Long-Term Liabilities | $10.96B | $9.48B | $10.15B | $11.02B | $12.23B | $10.86B | $10.66B | $9.74B | $5.89B | $5.72B | $5.63B | $3.73B | $2.89B | $1.53B | $391M | $13.64M | $622K | $0 | $499K | $1.47M | $19K | $31.68M | $13.74M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.9B | $21.61B | $21.61B | $22.96B | $23.4B | $21.12B | $19.26B | $18.26B | $18.19B | $12.63B | $9.54B | $6.77B | $4.54B | $2.77B | $1.05B | $396.15M | $210.44M | $127.31M | $95.11M | $46.59M | $19.69M | $39.8M | $16.68M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $39.92B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $0 | $0 |
| Retained Earnings | $0 | $26.99B | $24.17B | $22.24B | $21.76B | $20.28B | $18.93B | $19.37B | $15.34B | $12.85B | $11.19B | $7.14B | $5.18B | $3.6B | $2.04B | $1.04B | $515.72M | $296.77M | $139.66M | $45.38M | $150K | -$7.06M | -$8.79M |
| Comprehensive Income & Other | $0 | -$270.26M | -$134.16M | $81.84M | -$1.2M | $29.83M | -$207.31M | $31.48M | $139.4M | -$267.26M | -$120.82M | $34.76M | $126.38M | -$11.73M | -$12.38M | -$17.59M | -$17.02M | -$16.42M | -$12.28M | -$5.05M | -$817K | $78K | -$1.54M |
| Other Stockholders' Equity | $0 | $12.52B | $12.35B | $11.26B | $9.94B | $7.11B | $5.6B | $5.04B | $1.95B | $980.29M | $838.86M | $579.47M | $584.52M | $302.34M | $252.93M | $215.83M | $196.75M | $166.21M | $163.33M | $158.06M | $150.5M | $6.56M | $3.6M |
| Total Equity | $39.92B | $39.52B | $36.52B | $33.5B | $31.7B | $27.39B | $24.52B | $24.42B | $17.29B | $13.83B | $12.03B | $7.72B | $5.76B | $3.91B | $2.29B | $1.26B | $712.47M | $462.98M | $303M | $203.45M | $150.65M | -$500K | -$5.18M |
| Minority Interest | $3.51B | $3B | $2.85B | $2.15B | $1.87B | $1.37B | $1.38B | $1.93B | $2.25B | $819.76M | $593.6M | $446.68M | $335.82M | $173.86M | $154.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $63.82B | $61.13B | $58.13B | $56.46B | $55.09B | $48.5B | $43.78B | $42.68B | $35.48B | $26.46B | $21.57B | $14.49B | $10.3B | $6.67B | $3.34B | $1.66B | $922.91M | $590.29M | $398.11M | $250.04M | $170.35M | $39.3M | $11.5M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $14.55B | $11.89B | $12.68B | $13.69B | $13.72B | $12.38B | $11.02B | $9.73B | $6.53B | $6.64B | $5.26B | $3.88B | $2.65B | $1.79B | $377.81M | $12.89M | $622K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $10.86B | $8.17B | $8.9B | $5.73B | $8.19B | $7.02B | $6.01B | $5.59B | $4.87B | $5B | $3.76B | $1.8B | $1.19B | $9.08M | -$240.88M | -$1.15B | -$628.92M | -$354.08M | -$203.75M | -$171.07M | -$135.53M | -$30.01M | -$9.42M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $837.77M | $3.62B | $3.23B | $1.13B | $1.14B | $2.85B | -$342.96M | $3.38B | $2.74B | $1.74B | $4.86B | $1.84B | $1.55B | $1.56B | $992.36M | $528.41M | $157.11M | $45.23M | $94.28M | $45.23M | -$1.33M | $1.8M | -$1.33M |
| Depreciation & Amortization | $3.2B | $3.08B | $3.22B | $3.01B | $3.38B | $3.4B | $3.32B | $2.43B | $1.76B | $1.25B | $878.54M | $595.43M | $397.52M | $227.14M | $132.64M | $66.16M | $42.08M | $10.56M | $27.12M | $10.56M | $733K | $1.49M | $732K |
| Deferred Income Tax | -$185.33M | $155.89M | -$24.43M | -$14.84M | -$67.3M | $17.24M | -$104.33M | -$114.07M | -$113.32M | -$2.03M | $338.88M | -$103.95M | $49.56M | -$8.85M | -$9.7M | -$11.15M | -$2.07M | -$486K | -$1.61M | $395K | -$766K | $0 | $0 |
| Stock-Based Compensation | $540.37M | $717.1M | $951.09M | $1.02B | $1.06B | $1.01B | $843.31M | $700.91M | $486.26M | $263.82M | $207.92M | $144.31M | $77.16M | $31.82M | $22.79M | $14.05M | $12.59M | $7.24M | $5.97M | $7.24M | $766K | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$656.59M | $16.04M | $32.38M | -$355.1M | -$321.38M | -$248.83M | -$266.66M | -$241.48M | -$108.07M | -$35.7M | -$130.19M | -$219.16M | -$115.99M | -$50.76M | -$42.34M | -$19.23M | -$4.99M | -$58K | -$6.1M | -$58K | -$228K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$3.64B | -$2.64B | -$709.46M | -$7.49M | $169.53M | $225.2M | -$332.25M | -$243.28M | -$195.05M | -$69.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$268.88M | $344.46M | -$128.61M | -$217.35M | $1.07B | $31.18M | -$247.78M | $613.67M | $764.47M | $556.28M | $1.08B | $753.81M | $300.63M | $116.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.21B | -$4.48B | -$1.86B | -$1.94B | $88.89M | $132.51M | $221.55M | $127.11M | $159.64M | $99.29M | $21.48M | $195.66M | $155.41M | $120.88M | $131.15M | $131.07M | $55.53M | $3.89M | $21.07M | $16.19M | $1.96M | $0 | $0 |
| Total Working Capital Change | -$6.13B | -$4.12B | -$1.96B | -$2.51B | -$2.8B | -$2.73B | -$1B | $491.81M | $985.57M | $845.06M | $635.18M | $487.03M | $145M | $117.06M | $88.81M | $111.84M | $50.54M | $3.83M | $14.97M | $16.13M | $1.74M | $2.59M | $1.74M |
| Other Non-Cash Items | $1.29B | -$265.92M | $74.05M | $1.29B | $308.19M | -$925.76M | $1.55B | -$1.5B | -$932.2M | -$756.73M | -$4.01B | -$269.35M | -$154.06M | -$126.64M | -$929K | -$4.72M | $1.51M | -$295K | -$552K | -$690K | $766K | $2.59M | $766K |
| Net Cash from Operating | -$451.64M | $3.18B | $5.49B | $3.92B | $3.02B | $3.63B | $4.27B | $5.39B | $4.93B | $3.34B | $2.91B | $2.69B | $2.07B | $1.8B | $1.23B | $704.58M | $261.75M | $66.07M | $140.18M | $78.87M | $1.9M | $8.47M | $1.9M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$1.96B | -$1.22B | -$1.68B | -$1.26B | -$1.68B | -$799.1M | -$2.87B | -$3.35B | -$2.09B | -$1.58B | -$1.17B | -$958.62M | -$551.77M | -$384.69M | -$351.12M | -$146.32M | -$71.47M | -$24.82M | -$87.29M | -$22.55M | -$1.19M | -$3.81M | -$959K |
| Acquisitions | $172.35M | $1.26B | -$17.24M | $38.37M | -$1.84B | -$432M | -$216.6M | $540.08M | $133.71M | $41.18M | -$580.68M | -$49.3M | -$2.02B | -$123.15M | -$291.68M | $1.89M | $2.65M | -$6.49M | -$2.11M | -$6.49M | $0 | -$1.78M | $0 |
| Purchases of Investments | -$47.3B | -$45.7B | -$30.5B | -$27.75B | -$30.05B | -$44.47B | -$51.67B | -$50.67B | -$47.43B | -$36.42B | -$27.33B | -$20.26B | -$12.7B | -$4.98B | -$1.72B | -$435.18M | -$114.63M | $0 | -$17.51M | -$12.79M | $0 | $0 | $0 |
| Sales of Investments | $45.34B | $44.75B | $24.27B | $28.5B | $28.86B | $41.44B | $51.75B | $47.42B | $41.38B | $33.21B | $24.38B | $17.9B | $11.77B | $3.42B | $224.4M | $398.99M | $87M | $0 | $1.99M | -$3.43M | $0 | $0 | $0 |
| Other Investing Activities | -$28.53M | -$375.64M | $370.54M | -$114.07M | $10.64M | $135.66M | $4.65M | $894.43M | -$3.52B | -$645.24M | $6.22M | $3.09M | $3.39M | $1.44M | $369K | -$1.89M | -$2.65M | $0 | -$1.99M | $1.15M | $0 | -$324K | -$233K |
| Net Cash from Investing | -$3.77B | -$1.28B | -$7.55B | -$591.19M | -$4.71B | -$4.13B | -$2.99B | -$5.17B | -$11.53B | -$5.38B | -$4.69B | -$3.37B | -$3.5B | -$2.06B | -$2.14B | -$182.5M | -$99.1M | -$31.32M | -$106.91M | -$44.11M | -$1.19M | -$5.92M | -$1.19M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$3.4B | $1.19B | $2.7B | $1.2B | -$1.16B | -$1.81B | -$264.72M | -$2.7B | -$3.55B | -$830.12M | -$1.55B | -$1.13B | -$910.55M | -$1.43B | -$334.68M | -$12.89M | - | - | - | - | - | - | - |
| Common Stock Issuance | $13.56M | $0 | $518.79M | $183.92M | $3.08B | $698.81M | $60.11M | $2.35B | $606.48M | $99.08M | $528.83M | $276.83M | $209.45M | $15.06M | $6.59M | $0 | $11.85M | $11.85M | $0 | $0 | $107.37M | $18.04M | $107.37M |
| Common Stock Repurchases | -$807.22M | -$947.94M | -$714.1M | -$288.55M | -$1.14B | -$1.96B | -$743.18M | -$496.46M | -$258.27M | $0 | -$955.88M | $0 | $0 | $0 | $0 | $0 | -$3.66M | -$3.66M | $0 | -$10.27M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.38B | $0 | -$1.93B | -$50.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $404.21M | $15.29M | $553.87M | $351.96M | $236.84M | $948.69M | -$37.92M | -$349.71M | $8.18B | $1.04B | $2.5B | -$130.48M | $188.02M | $2.98M | $3.48M | $5.81M | -$13.53M | -$3.37M | $6.1M | $4.93M | -$107.36M | -$17.95M | $1.2M |
| Net Cash from Financing | $2.57B | -$2.06B | -$2.12B | -$957.84M | $3.51B | $849.16M | -$580.55M | $2.26B | $6.68B | $2.17B | $1.17B | $1.29B | $1.13B | $1.43B | $363.62M | $18.7M | -$5.34M | $4.82M | $6.1M | $4.82M | $11K | $18.04M | $11K |
| Forex Effect | -$112.57M | $14.24M | $42.27M | $259.17M | -$141.35M | -$31.78M | $150K | $285.1M | -$47.37M | $21.63M | $26.86M | $11.93M | -$30.06M | -$1.74M | -$1.29M | -$916K | -$5.68M | -$4.25M | -$7.24M | -$4.25M | $0 | $1K | $0 |
| Net Change in Cash | -$1.76B | -$147.65M | -$4.15B | $2.63B | $1.67B | $314.93M | $691.32M | $2.77B | $27.88M | $140.68M | -$583.51M | $623.71M | -$328.1M | $1.16B | -$547.79M | $539.87M | $151.63M | $35.33M | $32.13M | $35.33M | $722K | $20.59M | $722K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$451.64M | $3.18B | $5.49B | $3.92B | $3.02B | $3.63B | $4.27B | $5.39B | $4.93B | $3.34B | $2.91B | $2.69B | $2.07B | $1.8B | $1.23B | $704.58M | $261.75M | $66.07M | $140.18M | $78.87M | $1.9M | $8.47M | $1.9M |
| Capital Expenditure | -$2.01B | -$1.22B | -$1.69B | -$1.26B | -$1.68B | -$799.1M | -$2.87B | -$3.35B | -$2.09B | -$1.58B | -$1.17B | -$958.62M | -$551.77M | -$384.69M | -$351.12M | -$146.32M | -$71.47M | -$24.82M | -$87.29M | -$22.55M | -$1.19M | -$3.81M | -$959K |
| Free Cash Flow | -$2.46B | $1.96B | $3.8B | $2.66B | $1.33B | $2.83B | $1.4B | $2.04B | $2.84B | $1.76B | $1.75B | $1.73B | $1.52B | $1.41B | $874.85M | $558.27M | $190.28M | $41.25M | $52.88M | $56.32M | $711K | $4.66M | $944K |
| Cash at Beginning | $5.48B | $5.63B | $9.78B | $7.15B | $5.48B | $5.16B | $4.47B | $1.7B | $1.63B | $1.49B | $2.08B | $1.45B | $1.78B | $618.69M | $1.17B | $626.62M | $202.45M | $135M | $170.32M | $135M | $8.7M | $9.42M | $8.69M |
| Cash at End | $3.72B | $5.48B | $5.63B | $9.78B | $7.15B | $5.48B | $5.16B | $4.47B | $1.66B | $1.63B | $1.49B | $2.08B | $1.45B | $1.78B | $618.69M | $1.17B | $354.08M | $170.32M | $202.45M | $170.32M | $9.42M | $30.01M | $9.42M |