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| Name | Baidu, Inc. |
| Asset Type | EQUITY |
| Industry | Internet Content & Information |
| Market Capitalization | 34775797760 |
| Pe Ratio | 12.962767 |
| Book Value | 745.851 |
| Eps | 7.52 |
| Analyst Target Price | 109.16676 |
| Trailing Pe | 12.962767 |
| Forward Pe | 1.3531994 |
| Beta | 0.456 |
| Price To Sales Ratio | 0.25961387 |
| Price To Book Ratio | 0.13069634 |
| Share Price | 97.48 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Gross Margin | 0.52 | 0.48 | 0.48 | 0.48 |
| Operating Margin | 0.21 | 0.11 | 0.11 | 0.24 |
| Net Margin | 0.15 | 0.06 | 0.08 | 0.21 |
| ROA | 0.05 | 0.02 | 0.03 | 0.07 |
| ROE | 0.08 | 0.03 | 0.05 | 0.12 |
| Current Ratio | 3.01 | 2.67 | 2.86 | 2.68 |
| Receivables Turnover | 8.10 | 5.85 | 8.40 | 9.24 |
| Asset Turnover | 0.33 | 0.32 | 0.33 | 0.32 |
| Debt/Equity | 0.59 | 0.69 | 0.74 | 0.77 |
| Operating Cash Flow Ratio | 0.48 | 0.33 | 0.27 | 0.35 |
| FCF Margin | 0.36 | 0.28 | 0.25 | 0.28 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 86.28M | -378.42M | 29.60M | -118.80M |
| Tax Rate For Calcs | 0.14 | 0.26 | 0.30 | 0.18 |
| Normalized EBITDA | 49.31B | 34.59B | 36.66B | 49.57B |
| Total Unusual Items | 595.00M | -1.48B | 100.00M | -660.00M |
| Total Unusual Items Excluding Goodwill | 595.00M | -1.48B | 100.00M | -660.00M |
| Net Income From Continuing Operation Net Minority Interest | 20.32B | 7.56B | 10.23B | 22.47B |
| Reconciled Depreciation | 21.46B | 20.08B | 22.56B | 22.71B |
| Reconciled Cost Of Revenue | 65.03B | 63.94B | 64.31B | 55.16B |
| EBITDA | 49.90B | 33.11B | 36.76B | 48.91B |
| EBIT | 28.45B | 13.03B | 14.20B | 26.19B |
| Net Interest Income | 4.76B | 3.33B | 2.13B | 2.25B |
| Interest Expense | 3.25B | 2.91B | 3.42B | 3.10B |
| Interest Income | 8.01B | 6.25B | 5.55B | 5.36B |
| Normalized Income | 19.81B | 8.66B | 10.16B | 23.01B |
| Net Income From Continuing And Discontinued Operation | 20.32B | 7.56B | 10.23B | 22.47B |
| Total Expenses | 112.74B | 107.76B | 113.97B | 92.73B |
| Total Operating Income As Reported | 21.86B | 15.91B | 10.52B | 14.34B |
| Diluted Average Shares | 354.62M | 351.12M | 351.75M | 345.83M |
| Basic Average Shares | 350.88M | 347.75M | 344.75M | 334.89M |
| Diluted EPS | 55.12 | 19.84 | 28.08 | 64.98 |
| Basic EPS | 55.84 | 20.00 | 28.64 | 67.10 |
| Diluted NI Availto Com Stockholders | 19.55B | 6.97B | 9.88B | 22.47B |
| Average Dilution Earnings | -44.00M | 0.00 | 0.00 | N/A |
| Net Income Common Stockholders | 19.60B | 6.97B | 9.88B | 22.47B |
| Otherunder Preferred Stock Dividend | 717.00M | 591.00M | 350.00M | N/A |
| Net Income | 20.32B | 7.56B | 10.23B | 22.47B |
| Minority Interests | -1.23B | 25.00M | 2.63B | 3.45B |
| Net Income Including Noncontrolling Interests | 21.55B | 7.53B | 7.59B | 19.03B |
| Net Income Continuous Operations | 21.55B | 7.53B | 7.59B | 19.03B |
| Tax Provision | 3.65B | 2.58B | 3.19B | 4.06B |
| Pretax Income | 25.20B | 10.11B | 10.78B | 23.09B |
| Other Income Expense | -1.42B | -9.13B | -1.87B | 6.50B |
| Other Non Operating Income Expenses | 1.78B | -5.74B | -1.04B | 9.40B |
| Earnings From Equity Interest | -3.80B | -1.91B | -932.00M | -2.25B |
| Gain On Sale Of Security | 595.00M | -1.48B | 100.00M | -660.00M |
| Net Non Operating Interest Income Expense | 4.76B | 3.33B | 2.13B | 2.25B |
| Interest Expense Non Operating | 3.25B | 2.91B | 3.42B | 3.10B |
| Interest Income Non Operating | 8.01B | 6.25B | 5.55B | 5.36B |
| Operating Income | 21.86B | 15.91B | 10.52B | 14.34B |
| Operating Expense | 47.71B | 43.83B | 49.66B | 37.58B |
| Research And Development | 24.19B | 23.32B | 24.94B | 19.51B |
| Selling General And Administration | 23.52B | 20.51B | 24.72B | 18.06B |
| Gross Profit | 69.57B | 59.74B | 60.18B | 51.92B |
| Cost Of Revenue | 65.03B | 63.94B | 64.31B | 55.16B |
| Total Revenue | 134.60B | 123.67B | 124.49B | 107.07B |
| Operating Revenue | 81.20B | 74.71B | 80.69B | 72.84B |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 41.18M | 49.41M | N/A | N/A |
| Ordinary Shares Number | 2.81B | 2.80B | 2.76B | 2.68B |
| Share Issued | 2.85B | 2.85B | 2.76B | 2.68B |
| Net Debt | 51.22B | 30.58B | 46.23B | 39.75B |
| Total Debt | 84.59B | 91.35B | 91.51B | 82.59B |
| Tangible Book Value | 199.81B | 179.90B | 168.96B | 145.44B |
| Invested Capital | 320.07B | 307.21B | 294.54B | 258.23B |
| Working Capital | 153.80B | 133.22B | 138.83B | 114.96B |
| Net Tangible Assets | 199.81B | 179.90B | 168.96B | 145.44B |
| Capital Lease Obligations | 8.15B | 7.62B | 8.43B | 7.06B |
| Common Stock Equity | 243.63B | 223.48B | 211.46B | 182.70B |
| Total Capitalization | 300.98B | 286.66B | 279.86B | 243.03B |
| Total Equity Gross Minority Interest | 262.61B | 237.81B | 223.95B | 191.84B |
| Minority Interest | 18.98B | 14.33B | 12.49B | 9.15B |
| Stockholders Equity | 243.63B | 223.48B | 211.46B | 182.70B |
| Gains Losses Not Affecting Retained Earnings | -895.00M | 546.00M | -8.00M | 199.00M |
| Treasury Stock | 3.82B | 5.26B | 7.58B | 0.00 |
| Retained Earnings | 161.24B | 148.34B | 145.16B | 135.28B |
| Additional Paid In Capital | 87.10B | 79.86B | 73.89B | 47.21B |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 144.15B | 153.17B | 156.08B | 140.87B |
| Total Non Current Liabilities Net Minority Interest | 67.70B | 73.54B | 81.59B | 72.48B |
| Other Non Current Liabilities | 1.82B | 2.06B | 718.00M | 59.00M |
| Preferred Securities Outside Stock Equity | N/A | N/A | 7.15B | 3.10B |
| Dueto Related Parties Non Current | 77.00M | 99.00M | 3.27B | 3.54B |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 3.41B | 3.39B | 3.64B | 3.85B |
| Non Current Deferred Revenue | 681.00M | 490.00M | 352.00M | 783.00M |
| Non Current Deferred Taxes Liabilities | 2.73B | 2.90B | 3.29B | 3.07B |
| Long Term Debt And Capital Lease Obligation | 62.40B | 67.99B | 73.97B | 65.03B |
| Long Term Capital Lease Obligation | 5.04B | 4.81B | 5.57B | 4.69B |
| Long Term Debt | 57.36B | 63.18B | 68.40B | 60.34B |
| Current Liabilities | 76.45B | 79.63B | 74.49B | 68.39B |
| Current Deferred Liabilities | 16.33B | 14.35B | 14.74B | 13.57B |
| Current Deferred Revenue | 16.33B | 14.35B | 14.74B | 13.57B |
| Current Debt And Capital Lease Obligation | 22.20B | 23.36B | 17.54B | 17.56B |
| Current Capital Lease Obligation | 3.11B | 2.81B | 2.86B | 2.37B |
| Current Debt | 19.09B | 20.55B | 14.68B | 15.20B |
| Other Current Borrowings | 19.09B | 20.55B | 14.68B | 15.20B |
| Payables And Accrued Expenses | 37.93B | 41.92B | 42.21B | 37.25B |
| Current Accrued Expenses | 30.12B | 30.18B | 33.56B | 27.89B |
| Interest Payable | 347.00M | 452.00M | 538.00M | 487.00M |
| Payables | 7.81B | 11.74B | 8.64B | 9.36B |
| Other Payable | 3.52B | 3.03B | 2.45B | 4.25B |
| Dueto Related Parties Current | 1.60B | 5.07B | 1.76B | 1.32B |
| Total Tax Payable | 2.69B | 3.64B | 4.43B | 3.78B |
| Total Assets | 406.76B | 390.97B | 380.03B | 332.71B |
| Total Non Current Assets | 176.50B | 178.12B | 166.72B | 149.37B |
| Other Non Current Assets | 2.43B | 2.84B | 710.00M | 364.00M |
| Non Current Prepaid Assets | 16.54B | 16.26B | 15.22B | 3.08B |
| Non Current Deferred Assets | 2.10B | 2.13B | 2.37B | 1.67B |
| Non Current Deferred Taxes Assets | 2.10B | 2.13B | 2.37B | 1.67B |
| Duefrom Related Parties Non Current | 195.00M | 60.00M | 3.49B | 3.44B |
| Non Current Accounts Receivable | 195.00M | 60.00M | 3.49B | 3.44B |
| Investments And Advances | 72.62B | 78.93B | 67.33B | 76.23B |
| Investmentin Financial Assets | 46.99B | 48.37B | N/A | N/A |
| Available For Sale Securities | 46.99B | 48.37B | N/A | N/A |
| Long Term Equity Investment | 25.63B | 30.56B | N/A | N/A |
| Investments In Other Ventures Under Equity Method | 25.63B | 30.56B | N/A | N/A |
| Goodwill And Other Intangible Assets | 43.81B | 43.57B | 42.50B | 37.26B |
| Other Intangible Assets | 21.23B | 21.10B | 19.90B | 15.01B |
| Goodwill | 22.59B | 22.48B | 22.61B | 22.25B |
| Net PPE | 38.81B | 34.34B | 35.09B | 27.31B |
| Accumulated Depreciation | -35.90B | -32.29B | -29.33B | -24.80B |
| Gross PPE | 74.71B | 66.62B | 64.42B | 52.11B |
| Leases | 540.00M | 490.00M | 496.00M | 386.00M |
| Construction In Progress | 285.00M | 291.00M | 688.00M | 454.00M |
| Other Properties | 10.85B | 10.37B | 12.06B | 9.80B |
| Machinery Furniture Equipment | 53.67B | 46.16B | 42.42B | 34.33B |
| Buildings And Improvements | 9.36B | 9.32B | 8.75B | 7.14B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 230.25B | 212.85B | 213.31B | 183.34B |
| Other Current Assets | 3.11B | 1.61B | 2.12B | 4.31B |
| Restricted Cash | 11.50B | 11.33B | 10.82B | 758.00M |
| Prepaid Assets | 3.72B | 3.55B | 3.98B | 3.88B |
| Inventory | 1.40B | 1.23B | 1.48B | 618.00M |
| Receivables | 16.62B | 21.14B | 14.83B | 11.59B |
| Other Receivables | 4.35B | 3.97B | 3.48B | 2.19B |
| Duefrom Related Parties Current | 1.42B | 5.43B | 1.37B | 726.00M |
| Accounts Receivable | 10.85B | 11.73B | 9.98B | 8.67B |
| Allowance For Doubtful Accounts Receivable | -3.18B | -2.55B | -338.00M | -1.32B |
| Gross Accounts Receivable | 14.02B | 14.29B | 10.32B | 9.99B |
| Cash Cash Equivalents And Short Term Investments | 193.90B | 174.00B | 180.09B | 162.18B |
| Other Short Term Investments | 168.67B | 120.84B | 143.24B | 126.40B |
| Cash And Cash Equivalents | 25.23B | 53.16B | 36.85B | 35.78B |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 25.32B | 17.78B | 8.88B | 18.87B |
| Repurchase Of Capital Stock | -4.76B | -1.93B | -7.58B | -13.05B |
| Repayment Of Debt | -33.57B | -16.54B | -15.39B | -9.67B |
| Issuance Of Debt | 20.47B | 9.72B | 24.23B | 22.06B |
| Issuance Of Capital Stock | 3.46B | 1.23B | 20.56B | 4.66B |
| Capital Expenditure | -11.29B | -8.39B | -11.24B | -5.33B |
| Interest Paid Supplemental Data | 2.76B | 2.69B | 2.54B | 2.20B |
| Income Tax Paid Supplemental Data | 3.67B | 3.52B | 3.25B | 3.61B |
| End Cash Position | 37.57B | 65.24B | 47.67B | 36.54B |
| Beginning Cash Position | 65.24B | 47.67B | 36.54B | 34.44B |
| Effect Of Exchange Rate Changes | 282.00M | 1.73B | -943.00M | -212.00M |
| Changes In Cash | -27.94B | 15.84B | 12.07B | 2.31B |
| Financing Cash Flow | -14.16B | -6.39B | 23.40B | 5.67B |
| Cash Flow From Continuing Financing Activities | -14.16B | -6.39B | 23.40B | 5.67B |
| Net Other Financing Charges | 131.00M | 921.00M | 1.25B | 1.44B |
| Proceeds From Stock Option Exercised | 103.00M | 200.00M | 335.00M | 228.00M |
| Net Common Stock Issuance | -1.30B | -698.00M | 12.98B | -8.39B |
| Common Stock Payments | -4.76B | -1.93B | -7.58B | -13.05B |
| Common Stock Issuance | 3.46B | 1.23B | 20.56B | 4.66B |
| Net Issuance Payments Of Debt | -13.09B | -6.81B | 8.84B | 12.39B |
| Net Short Term Debt Issuance | 4.90B | 1.19B | 1.12B | 336.00M |
| Short Term Debt Payments | -11.03B | -5.08B | -3.37B | -3.22B |
| Short Term Debt Issuance | 15.93B | 6.27B | 4.49B | 3.56B |
| Net Long Term Debt Issuance | -18.00B | -8.00B | 7.72B | 12.05B |
| Long Term Debt Payments | -22.54B | -11.45B | -12.03B | -6.44B |
| Long Term Debt Issuance | 4.54B | 3.45B | 19.75B | 18.50B |
| Investing Cash Flow | -50.40B | -3.94B | -31.44B | -27.55B |
| Cash Flow From Continuing Investing Activities | -50.40B | -3.94B | -31.44B | -27.55B |
| Net Other Investing Changes | 2.56B | -761.00M | 71.00M | 905.00M |
| Net Investment Purchase And Sale | -41.56B | 4.95B | -7.99B | -20.24B |
| Sale Of Investment | 161.92B | 190.10B | 192.50B | 276.43B |
| Purchase Of Investment | -203.48B | -185.15B | -200.50B | -296.67B |
| Net Business Purchase And Sale | -100.00M | 256.00M | -12.28B | -2.88B |
| Sale Of Business | 15.00M | 270.00M | 0.00 | N/A |
| Purchase Of Business | -115.00M | -14.00M | -12.28B | -2.88B |
| Net Intangibles Purchase And Sale | -105.00M | -107.00M | -344.00M | -247.00M |
| Purchase Of Intangibles | -105.00M | -107.00M | -344.00M | -247.00M |
| Net PPE Purchase And Sale | -11.19B | -8.29B | -10.90B | -5.08B |
| Purchase Of PPE | -11.19B | -8.29B | -10.90B | -5.08B |
| Operating Cash Flow | 36.62B | 26.17B | 20.12B | 24.20B |
| Cash Flow From Continuing Operating Activities | 36.62B | 26.17B | 20.12B | 24.20B |
| Change In Working Capital | -13.07B | -16.76B | -18.69B | -18.21B |
| Change In Other Working Capital | 1.92B | -444.00M | 593.00M | 884.00M |
| Change In Other Current Assets | -14.00B | -12.57B | -23.87B | -17.61B |
| Change In Payables And Accrued Expense | -1.00B | -1.64B | 7.42B | 51.00M |
| Change In Payable | -1.00B | -1.64B | 7.42B | 51.00M |
| Change In Account Payable | -858.00M | -1.45B | 7.14B | 208.00M |
| Change In Prepaid Assets | N/A | N/A | N/A | 1.18B |
| Change In Receivables | 20.00M | -2.10B | -2.84B | -1.53B |
| Changes In Account Receivables | 216.00M | -2.37B | -2.14B | -1.66B |
| Other Non Cash Items | -950.00M | -132.00M | -254.00M | -136.00M |
| Stock Based Compensation | 6.34B | 6.79B | 7.06B | 6.73B |
| Provisionand Write Offof Assets | 693.00M | 701.00M | 989.00M | 679.00M |
| Asset Impairment Charge | 874.00M | 3.00B | 4.36B | 3.00B |
| Deferred Tax | -163.00M | -99.00M | -449.00M | 115.00M |
| Deferred Income Tax | -163.00M | -99.00M | -449.00M | 115.00M |
| Depreciation Amortization Depletion | 21.46B | 20.08B | 22.56B | 22.71B |
| Depreciation And Amortization | 21.46B | 20.08B | 22.56B | 22.71B |
| Amortization Cash Flow | 14.07B | 13.61B | 16.68B | 16.94B |
| Amortization Of Intangibles | 14.07B | 13.61B | 16.68B | 16.94B |
| Depreciation | 7.39B | 6.48B | 5.88B | 5.77B |
| Operating Gains Losses | -123.00M | 5.05B | -3.04B | -9.72B |
| Earnings Losses From Equity Investments | 3.80B | 1.91B | 932.00M | 2.25B |
| Gain Loss On Investment Securities | -3.77B | 4.01B | -3.93B | -11.97B |
| Gain Loss On Sale Of PPE | N/A | -58.00M | -81.00M | 71.00M |
| Gain Loss On Sale Of Business | -157.00M | -868.00M | -45.00M | 0.00 |
| Net Income From Continuing Operations | 21.55B | 7.53B | 7.59B | 19.03B |
Quarterly Financial Statements
Ratios
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Gross Margin | 0.51 | 0.52 | 0.51 | 0.50 | 0.53 |
| Operating Margin | 0.28 | 0.22 | 0.24 | 0.10 | 0.26 |
| Net Margin | 0.23 | 0.16 | 0.17 | 0.07 | 0.19 |
| ROA | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| ROE | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 |
| Current Ratio | 2.19 | 2.32 | 2.79 | 3.01 | 2.82 |
| Receivables Turnover | 2.99 | 2.71 | 2.60 | 2.10 | 2.20 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 |
| Debt/Equity | 0.53 | 0.56 | 0.59 | 0.59 | 0.62 |
| Operating Cash Flow Ratio | 0.05 | 0.10 | 0.08 | 0.14 | 0.12 |
Income Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -103.74M | 15.66M | 52.61M | -112.25M | -4.08M |
| Tax Rate For Calcs | 0.09 | 0.17 | 0.13 | 0.25 | 0.16 |
| Normalized EBITDA | 10.37B | 7.36B | 7.09B | 4.09B | 9.06B |
| Total Unusual Items | -1.10B | 93.00M | 401.00M | -449.00M | -26.00M |
| Total Unusual Items Excluding Goodwill | -1.10B | 93.00M | 401.00M | -449.00M | -26.00M |
| Net Income From Continuing Operation Net Minority Interest | 7.63B | 5.49B | 5.45B | 2.60B | 6.68B |
| Reconciled Cost Of Revenue | 16.40B | 16.40B | 15.29B | 17.42B | 16.29B |
| EBITDA | 9.27B | 7.46B | 7.50B | 3.64B | 9.03B |
| EBIT | 9.27B | 7.46B | 7.50B | 3.64B | 9.03B |
| Net Interest Income | 1.20B | 1.25B | 1.32B | 1.29B | 1.23B |
| Interest Expense | 673.00M | 742.00M | 766.00M | 774.00M | 853.00M |
| Interest Income | 1.88B | 1.99B | 2.09B | 2.06B | 2.08B |
| Normalized Income | 8.62B | 5.41B | 5.10B | 2.94B | 6.70B |
| Net Income From Continuing And Discontinued Operation | 7.63B | 5.49B | 5.45B | 2.60B | 6.68B |
| Total Expenses | 27.63B | 27.99B | 26.03B | 29.56B | 28.17B |
| Total Operating Income As Reported | 5.92B | 5.94B | 5.48B | 5.39B | 6.27B |
| Diluted Average Shares | 348.62M | 350.50M | 352.00M | 353.75M | 355.75M |
| Basic Average Shares | 348.12M | 349.50M | 350.50M | 351.50M | 351.75M |
| Diluted EPS | 21.60 | 15.04 | 14.88 | 6.80 | 18.24 |
| Basic EPS | 21.92 | 15.12 | 14.96 | 6.88 | 18.48 |
| Diluted NI Availto Com Stockholders | 7.63B | 5.49B | 5.45B | 1.84B | 6.68B |
| Net Income Common Stockholders | 7.63B | 5.49B | 5.45B | 1.88B | 6.68B |
| Net Income | 7.63B | 5.49B | 5.45B | 2.60B | 6.68B |
| Minority Interests | -154.00M | -96.00M | -399.00M | -362.00M | -216.00M |
| Net Income Including Noncontrolling Interests | 7.79B | 5.58B | 5.85B | 2.96B | 6.90B |
| Net Income Continuous Operations | 7.79B | 5.58B | 5.85B | 2.96B | 6.90B |
| Tax Provision | 814.00M | 1.13B | 883.00M | -96.00M | 1.28B |
| Pretax Income | 8.60B | 6.71B | 6.73B | 2.87B | 8.18B |
| Other Income Expense | 1.47B | -480.00M | -79.00M | -3.82B | 676.00M |
| Other Non Operating Income Expenses | 2.54B | -454.00M | -275.00M | -398.00M | 1.10B |
| Earnings From Equity Interest | 32.00M | -119.00M | -205.00M | -2.97B | -398.00M |
| Gain On Sale Of Security | -1.10B | 93.00M | 401.00M | -449.00M | -26.00M |
| Net Non Operating Interest Income Expense | 1.20B | 1.25B | 1.32B | 1.29B | 1.23B |
| Interest Expense Non Operating | 673.00M | 742.00M | 766.00M | 774.00M | 853.00M |
| Interest Income Non Operating | 1.88B | 1.99B | 2.09B | 2.06B | 2.08B |
| Operating Income | 5.92B | 5.94B | 5.48B | 5.39B | 6.27B |
| Operating Expense | 11.23B | 11.59B | 10.74B | 12.14B | 11.88B |
| Research And Development | 5.37B | 5.89B | 5.36B | 6.29B | 6.10B |
| Selling General And Administration | 5.87B | 5.70B | 5.38B | 5.85B | 5.78B |
| General And Administrative Expense | N/A | N/A | N/A | N/A | N/A |
| Other Gand A | N/A | N/A | N/A | N/A | N/A |
| Salaries And Wages | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | 17.16B | 17.53B | 16.22B | 17.53B | 18.15B |
| Cost Of Revenue | 16.40B | 16.40B | 15.29B | 17.42B | 16.29B |
| Total Revenue | 33.56B | 33.93B | 31.51B | 34.95B | 34.45B |
| Operating Revenue | 20.11B | 20.62B | 18.49B | 20.80B | 21.35B |
Balance Sheet
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Treasury Shares Number | N/A | N/A | N/A | 41.18M | N/A |
| Ordinary Shares Number | N/A | N/A | 2.81B | 2.81B | 2.81B |
| Share Issued | N/A | N/A | 2.81B | 2.85B | 2.81B |
| Net Debt | 40.64B | 31.01B | 50.98B | 51.22B | 44.80B |
| Total Debt | 77.36B | 82.80B | 89.40B | 84.59B | 87.49B |
| Tangible Book Value | 215.14B | 208.14B | 204.01B | 199.81B | 199.21B |
| Invested Capital | 328.97B | 327.32B | 329.40B | 320.07B | 322.14B |
| Working Capital | 93.69B | 106.50B | 139.55B | 153.80B | 148.82B |
| Net Tangible Assets | 215.14B | 208.14B | 204.01B | 199.81B | 199.21B |
| Capital Lease Obligations | 8.03B | 8.25B | 8.00B | 8.15B | 7.78B |
| Common Stock Equity | 259.65B | 252.77B | 248.01B | 243.63B | 242.43B |
| Total Capitalization | 309.23B | 303.90B | 306.67B | 300.98B | 301.11B |
| Total Equity Gross Minority Interest | 279.19B | 272.94B | 267.76B | 262.61B | 260.71B |
| Minority Interest | 19.54B | 20.17B | 19.76B | 18.98B | 18.28B |
| Stockholders Equity | 259.65B | 252.77B | 248.01B | 243.63B | 242.43B |
| Gains Losses Not Affecting Retained Earnings | N/A | N/A | N/A | -895.00M | N/A |
| Treasury Stock | N/A | N/A | N/A | 3.82B | N/A |
| Retained Earnings | N/A | N/A | N/A | 161.24B | N/A |
| Additional Paid In Capital | N/A | N/A | N/A | 87.10B | N/A |
| Capital Stock | N/A | N/A | N/A | 0.00 | N/A |
| Common Stock | N/A | N/A | N/A | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 138.12B | 142.59B | 146.93B | 144.15B | 150.32B |
| Total Non Current Liabilities Net Minority Interest | 59.70B | 61.82B | 69.00B | 67.70B | 68.72B |
| Other Non Current Liabilities | 1.46B | 1.83B | 1.85B | 1.82B | 1.84B |
| Dueto Related Parties Non Current | 61.00M | 67.00M | 72.00M | 77.00M | 83.00M |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Liabilities | 3.68B | 3.75B | 3.52B | 3.41B | 3.29B |
| Non Current Deferred Revenue | 797.00M | 807.00M | 707.00M | 681.00M | 540.00M |
| Non Current Deferred Taxes Liabilities | 2.88B | 2.94B | 2.82B | 2.73B | 2.75B |
| Long Term Debt And Capital Lease Obligation | 54.50B | 56.18B | 63.55B | 62.40B | 63.51B |
| Long Term Capital Lease Obligation | 4.91B | 5.06B | 4.89B | 5.04B | 4.83B |
| Long Term Debt | 49.59B | 51.13B | 58.67B | 57.36B | 58.68B |
| Current Liabilities | 78.43B | 80.77B | 77.93B | 76.45B | 81.60B |
| Current Deferred Liabilities | 14.61B | 14.33B | 13.87B | 16.33B | 15.19B |
| Current Deferred Revenue | 14.61B | 14.33B | 13.87B | 16.33B | 15.19B |
| Current Debt And Capital Lease Obligation | 22.86B | 26.62B | 25.84B | 22.20B | 23.98B |
| Current Capital Lease Obligation | 3.12B | 3.20B | 3.11B | 3.11B | 2.95B |
| Current Debt | 19.74B | 23.42B | 22.73B | 19.09B | 21.03B |
| Other Current Borrowings | 19.74B | 23.42B | 22.73B | 19.09B | 21.03B |
| Payables And Accrued Expenses | 40.96B | 39.82B | 38.21B | 37.93B | 42.42B |
| Current Accrued Expenses | N/A | N/A | N/A | 30.12B | N/A |
| Interest Payable | N/A | N/A | N/A | 347.00M | N/A |
| Payables | 40.96B | 39.82B | 38.21B | 7.81B | 42.42B |
| Other Payable | N/A | N/A | N/A | 3.52B | N/A |
| Dueto Related Parties Current | 1.96B | 1.83B | 1.48B | 1.60B | 5.24B |
| Total Tax Payable | N/A | N/A | N/A | 2.69B | N/A |
| Accounts Payable | 39.00B | 37.99B | 36.74B | N/A | 37.18B |
| Total Assets | 417.32B | 415.53B | 414.70B | 406.76B | 411.03B |
| Total Non Current Assets | 245.20B | 228.26B | 197.22B | 176.50B | 180.62B |
| Other Non Current Assets | 24.14B | 22.31B | 19.48B | 2.43B | 20.66B |
| Non Current Prepaid Assets | N/A | N/A | N/A | 16.54B | N/A |
| Non Current Deferred Assets | 2.85B | 2.34B | 2.26B | 2.10B | 1.78B |
| Non Current Deferred Taxes Assets | 2.85B | 2.34B | 2.26B | 2.10B | 1.78B |
| Duefrom Related Parties Non Current | 120.00M | 212.00M | 289.00M | 195.00M | 147.00M |
| Non Current Accounts Receivable | 120.00M | 212.00M | 289.00M | 195.00M | 147.00M |
| Investments And Advances | 133.18B | 118.69B | 92.35B | 72.62B | 77.81B |
| Investmentin Financial Assets | N/A | N/A | N/A | 46.99B | N/A |
| Available For Sale Securities | N/A | N/A | N/A | 46.99B | N/A |
| Long Term Equity Investment | N/A | N/A | N/A | 25.63B | N/A |
| Investments In Other Ventures Under Equity Method | N/A | N/A | N/A | 25.63B | N/A |
| Goodwill And Other Intangible Assets | 44.51B | 44.63B | 43.99B | 43.81B | 43.22B |
| Other Intangible Assets | 21.92B | 22.05B | 21.41B | 21.23B | 20.63B |
| Goodwill | 22.59B | 22.59B | 22.59B | 22.59B | 22.59B |
| Net PPE | 40.39B | 40.07B | 38.85B | 38.81B | 36.99B |
| Accumulated Depreciation | N/A | N/A | N/A | -35.90B | N/A |
| Gross PPE | 40.39B | 40.07B | 38.85B | 74.71B | 36.99B |
| Leases | N/A | N/A | N/A | 540.00M | N/A |
| Construction In Progress | N/A | N/A | N/A | 285.00M | N/A |
| Other Properties | 40.39B | 40.07B | 38.85B | 10.85B | 36.99B |
| Machinery Furniture Equipment | N/A | N/A | N/A | 53.67B | N/A |
| Buildings And Improvements | N/A | N/A | N/A | 9.36B | N/A |
| Properties | N/A | N/A | N/A | 0.00 | N/A |
| Current Assets | 172.12B | 187.27B | 217.48B | 230.25B | 230.42B |
| Other Current Assets | 16.41B | 12.76B | 13.58B | 3.11B | 12.08B |
| Restricted Cash | 11.66B | 11.65B | 11.59B | 11.50B | 11.39B |
| Prepaid Assets | N/A | N/A | N/A | 3.72B | N/A |
| Inventory | N/A | N/A | N/A | 1.40B | N/A |
| Receivables | 11.23B | 12.51B | 12.11B | 16.62B | 15.67B |
| Other Receivables | N/A | N/A | N/A | 4.35B | N/A |
| Duefrom Related Parties Current | 1.38B | 1.40B | 1.17B | 1.42B | 4.96B |
| Accounts Receivable | 9.85B | 11.11B | 10.94B | 10.85B | 10.71B |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | -3.18B | N/A |
| Gross Accounts Receivable | N/A | N/A | N/A | 14.02B | N/A |
| Cash Cash Equivalents And Short Term Investments | 132.81B | 150.35B | 180.20B | 193.90B | 191.27B |
| Other Short Term Investments | 104.13B | 106.82B | 149.78B | 168.67B | 156.36B |
| Cash And Cash Equivalents | 28.68B | 43.53B | 30.42B | 25.23B | 34.91B |
Cash Flow Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | 4.28B | 8.38B | 6.22B | -677.00M | 9.53B |
| End Cash Position | 40.90B | 56.78B | 43.23B | 37.57B | 48.20B |
| Beginning Cash Position | 56.78B | 43.23B | 37.57B | 48.20B | 54.90B |
| Effect Of Exchange Rate Changes | -805.00M | 88.00M | 169.00M | -395.00M | 158.00M |
| Changes In Cash | -15.08B | 13.46B | 5.49B | -10.23B | -6.86B |
| Financing Cash Flow | -5.40B | -9.08B | 2.39B | -7.61B | -4.98B |
| Investing Cash Flow | -13.96B | 14.16B | -3.12B | -13.24B | -11.40B |
| Operating Cash Flow | 4.28B | 8.38B | 6.22B | 10.62B | 9.53B |
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