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Baidu (GB:0HL1)
LSE:0HL1
Holding GB:0HL1?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 29.65B | $ 28.41B |
| Gross Profit | - | - | - | $ 14.48B | $ 12.87B |
| EBIT | - | - | - | $ 4.29B | $ 350.00M |
| EBITDA | - | - | - | $ 4.29B | $ 350.00M |
| Net Income Common Stockholders | - | - | - | $ 3.64B | $ -885.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.31B | $ 185.32B | $ 0.00 | $ 178.29B | $ 180.00B |
| Total Assets | $ 57.29B | $ 390.97B | - | $ 385.12B | $ 375.63B |
| Total Debt | $ 11.91B | $ 91.35B | $ 0.00 | $ 95.51B | $ 91.58B |
| Net Debt | $ -15.40B | $ -93.97B | $ 0.00 | $ -82.77B | $ -88.42B |
| Total Liabilities | $ 20.30B | $ 153.17B | - | $ 154.38B | $ 150.40B |
| Stockholders Equity | $ 34.31B | $ 223.48B | $ 0.00 | $ 217.11B | $ 212.17B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 7.71B | $ 1.87B |
| Operating Cash Flow | - | - | - | $ 7.71B | $ 1.87B |
| Investing Cash Flow | - | - | - | $ -3.68B | $ -2.95B |
| Financing Cash Flow | - | - | - | $ 543.00M | $ 1.40B |