Complete Filing Data
Baidu, Inc. reported Cash And Cash Equivalents At Carrying Value of $24.61 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Baidu, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.59B | $23.76B | $20.32B | $7.56B | $10.23B | $22.47B | $2.06B | $27.57B | $18.30B | $11.63B | $33.66B | $13.20B | $10.55B | $10.46B | $6.64B | $3.53B | $1.49B | $1.05B | $629.0M |
| Cost of Revenue * | $10.36B | $66.10B | $65.03B | $63.94B | $64.31B | $55.16B | $62.85B | $51.74B | $43.06B | $35.28B | $27.46B | $18.89B | $11.47B | $1.04B | $3.90B | $2.15B | $1.62B | $1.16B | $645.4M |
| Revenue * | $129.08B | $133.13B | $134.60B | $123.68B | $124.49B | $107.07B | $107.41B | $102.28B | $84.81B | $70.55B | $66.38B | $49.05B | $31.94B | $22.31B | $14.50B | $7.92B | $4.45B | $3.20B | $1.74B |
| Selling General And Administrative Expense | $3.70B | $23.62B | $23.52B | $20.51B | $24.72B | $18.06B | $19.91B | $19.23B | $13.13B | $15.07B | $17.08B | $10.38B | $5.17B | $2.50B | $1.69B | $1.09B | $804.0M | $659.8M | $411.2M |
| Research And Development Expense | $2.92B | $22.13B | $24.19B | $23.32B | $24.94B | $19.51B | $18.35B | $15.77B | $12.93B | $10.15B | $10.18B | $6.98B | $4.11B | $2.30B | $1.33B | $718.0M | $422.6M | $286.3M | $140.7M |
| Other Nonoperating Income Expense | $825.0M | $1.83B | $1.79B | -$5.74B | -$1.04B | $9.40B | -$8.46B | $9.43B | $4.60B | $3.79B | $24.73B | $260.6M | $189.3M | $454.3M | $78.2M | $44.2M | $45.8M | $21.7M | $22.5M |
| Operating Income Loss | -$5.82B | $21.27B | $21.86B | $15.91B | $10.52B | $14.34B | $6.31B | $15.53B | $15.69B | $10.05B | $11.67B | $12.80B | $11.19B | $11.05B | $7.58B | $3.96B | $1.60B | $1.10B | $547.2M |
| Nonoperating Income Expense | $1.79B | $7.35B | $3.34B | -$5.80B | $260.0M | $8.75B | -$6.65B | $11.80B | $5.59B | $4.46B | $26.24B | $1.68B | $1.02B | $914.1M | $232.5M | $102.4M | $78.2M | $67.4M | $69.1M |
| Income Tax Expense Benefit | $1.26B | $4.45B | $3.65B | $2.58B | $3.19B | $4.06B | $1.95B | $4.74B | $3.00B | $2.91B | $5.48B | $2.23B | $1.83B | $1.57B | $1.19B | $536.0M | $198.0M | $116.1M | -$12.8M |
| Income Loss From Equity Method Investments | $3.20B | -$691.0M | -$3.80B | -$1.91B | -$932.0M | -$2.25B | -$1.25B | -$79.0M | -$63.0M | -$1.03B | $4.0M | -$19.9M | $22.6M | -$294.2M | -$179.4M | -$9.0M | -$229.0K | $0.00 | $0.00 |
| Deferred Income Tax Expense Benefit | -$182.0M | $1.04B | -$163.0M | -$99.0M | -$449.0M | $115.0M | -$696.0M | -$761.0M | -$756.0M | -$14.0M | $2.26B | -$693.4M | $330.6M | -$59.0M | -$64.7M | -$74.4M | -$10.8M | -$13.8M | -$10.8M |
| Comprehensive Income Net Of Tax | $820.0M | $22.85B | $18.87B | $8.11B | $10.02B | $24.05B | $464.0M | $26.85B | $21.01B | $10.66B | $33.14B | $12.74B | $10.81B | $10.46B | $6.67B | $3.52B | $1.48B | $1.02B | $580.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$96.0M | $174.0M | -$201.0M | -$392.0M | -$190.0M | -$161.0M | -$708.0M | $92.0M | $1.58B | -$57.0M | $295.0M | -$17.7M | $11.5M | $11.4M | $45.0K | $0.00 | $0.00 | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$132.0M | $415.0M | $1.23B | -$25.0M | -$2.64B | -$3.45B | -$4.35B | -$4.99B | -$13.0M | -$36.0M | -$1.23B | -$943.7M | -$162.9M | -$64.8M | -$18.3M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $960.0M | $28.62B | $25.20B | $10.11B | $10.78B | $23.09B | -$340.0M | $27.33B | $21.28B | $14.51B | $37.91B | $14.48B | $12.22B | $11.97B | $7.81B | $4.06B | $1.68B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.47B | $23.20B | $20.01B | $7.66B | $7.46B | $20.80B | -$3.78B | $22.87B | $20.67B | $10.95B | $32.08B | $11.81B | $10.58B | $10.40B | $6.65B | $3.52B | $1.48B | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$38.0M | $344.0M | $1.14B | -$456.0M | -$2.56B | -$3.25B | -$4.24B | -$3.99B | -$348.0M | $291.0M | -$1.06B | -$923.5M | -$225.6M | -$65.6M | -$19.3M | $0.00 | $0.00 | ||
| Income Taxes Paid Net | $465.0M | $3.68B | $3.67B | $3.53B | $3.25B | $3.61B | $4.10B | $5.51B | $3.30B | $2.40B | $2.76B | $2.80B | $1.66B | $1.64B | $1.17B | $436.6M | $150.2M | $145.8M | -$11.9M |
| Other Comprehensive Income Loss Net Of Tax | $17.0M | -$979.0M | -$1.54B | $123.0M | -$129.0M | $1.78B | -$1.49B | $286.0M | $2.38B | -$650.0M | -$350.0M | -$440.6M | $196.9M | $5.3M | $33.0M | -$3.6M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $89.0M | -$766.0M | -$913.0M | -$751.0M | -$88.0M | $1.94B | -$782.0M | $194.0M | $803.0M | -$593.0M | -$645.0M | -$422.9M | $185.4M | -$6.1M | $32.9M | -$3.6M | |||
| Interest Expense Debt | $2.78B | $2.82B | $3.25B | $2.91B | $3.42B | $3.10B | $2.96B | $1.88B | $1.62B | $1.16B | $1.04B | $628.6M | $447.1M | $107.9M | $82.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.09B | $263.62B | $243.63B | $223.48B | $211.46B | $182.70B | $163.60B | $162.90B | $115.35B | $92.27B | $80.26B | $51.07B | $38.42B | $26.06B | $15.29B | $8.41B | $4.75B | $3.09B | $2.02B | $1.36B |
| Cash And Cash Equivalents At Carrying Value | $24.61B | $24.83B | $25.23B | $53.16B | $36.85B | $35.78B | $33.44B | $27.64B | $11.08B | $10.90B | $9.96B | $13.85B | $9.69B | $11.88B | $4.13B | $7.78B | $4.18B | $2.36B | $1.35B | $1.14B |
| Allowance For Doubtful Accounts Receivable Current | $715.0M | $3.52B | $3.18B | $2.55B | $2.07B | $1.32B | $928.0M | $599.0M | $316.0M | $177.0M | $190.0M | $94.0M | $43.8M | $5.8M | $5.8M | $337.0K | $9.0M | $8.6M | ||
| Goodwill | $5.26B | $22.59B | $22.59B | $22.48B | $22.61B | $22.25B | $18.25B | $18.54B | $15.81B | $15.34B | $15.40B | $17.42B | $16.86B | $3.88B | $2.42B | $63.7M | $63.7M | $51.1M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $13.17B | $1.41B | $9.47B | $8.39B | $7.15B | $3.10B | $1.11B | $716.0M | $11.02B | $5.49B | $3.95B | $1.90B | $0.00 | $1.03B | $936.0M | |||||
| Gain Loss On Investments | $7.46B | $2.60B | $3.77B | -$4.01B | $3.93B | $11.97B | $2.31B | $7.65B | $3.24B | $4.97B | $2.71B | $1.93B | $1.10B | $745.5M | $200.2M | $6.2M | $8.2M | $5.7M | -$4.9M | |
| Repayments Of Short Term Debt | $15.04B | $22.04B | $11.03B | $5.08B | $3.37B | $3.22B | $3.17B | $1.06B | $826.0M | $1.94B | $85.0M | $0.00 | $47.2M | $124.6M | $0.00 | $0.00 | ||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $1.64B | $1.82B | $1.31B | $1.00B | $1.84B | $984.0M | $1.02B | $1.52B | $1.17B | $903.0M | $1.03B | $1.13B | $787.2M | $332.5M | $245.8M | $248.5M | $139.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.55B | $36.59B | $37.57B | $65.24B | $47.67B | $36.54B | $34.44B | $29.83B | $11.34B | $11.22B | $10.06B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$236.0M | -$1.80B | -$895.0M | $546.0M | -$8.0M | $199.0M | -$1.38B | $210.0M | $930.0M | -$1.78B | -$806.1M | -$279.5M | $181.3M | -$78.3M | -$84.4M | -$117.4M | -$113.5M | -$109.6M | ||
| Retained Earnings Accumulated Deficit | $25.41B | $180.07B | $161.24B | $148.34B | $145.16B | $135.28B | $126.27B | $129.25B | $102.33B | $85.73B | $74.66B | $47.70B | $34.53B | $24.04B | $13.60B | $6.97B | $3.44B | $1.98B | ||
| Property Plant And Equipment Net | $3.76B | $30.10B | $27.96B | $23.97B | $23.03B | $17.51B | $18.31B | $17.90B | $12.48B | $11.29B | $10.63B | $8.71B | $5.37B | $3.89B | $2.69B | $1.62B | $997.6M | $789.7M | ||
| Other Assets Noncurrent | $3.94B | $16.82B | $5.77B | $19.10B | $15.93B | $3.45B | $4.45B | $9.78B | $5.52B | $2.22B | $1.16B | $894.0M | $988.1M | $784.9M | $513.6M | $145.3M | $82.2M | $80.1M | ||
| Liabilities Noncurrent | $73.10B | $63.22B | $67.70B | $73.54B | $81.59B | $72.48B | $71.12B | $64.96B | $39.30B | $38.15B | $37.53B | $24.79B | $19.29B | $10.22B | $2.61B | $91.0M | $4.2M | $0.00 | ||
| Liabilities Current | $86.33B | $80.95B | $76.45B | $79.63B | $74.49B | $68.39B | $57.38B | $56.85B | $82.06B | $46.10B | $26.10B | $20.27B | $11.03B | $8.24B | $4.41B | $2.55B | $1.40B | $849.3M | ||
| Liabilities And Stockholders Equity | $449.16B | $427.78B | $406.76B | $390.97B | $380.03B | $332.71B | $301.32B | $297.57B | $251.73B | $182.00B | $147.85B | $99.12B | $70.99B | $45.67B | $23.34B | $11.05B | $6.16B | $3.94B | ||
| Liabilities | $159.43B | $144.17B | $144.15B | $153.17B | $156.08B | $140.87B | $128.50B | $121.81B | $121.36B | $84.25B | $63.64B | $45.07B | $30.32B | $18.45B | $7.02B | $2.64B | $1.40B | $849.3M | ||
| Intangible Assets Net Excluding Goodwill | $556.0M | $772.0M | $881.0M | $1.25B | $1.69B | $2.02B | $1.60B | $9.18B | $5.47B | $3.87B | $3.33B | $3.57B | $3.63B | $1.59B | $978.8M | $115.8M | $122.6M | $125.8M | ||
| Assets Noncurrent | $297.19B | $258.93B | $176.50B | $178.12B | $166.72B | $149.37B | $135.75B | $142.47B | $100.56B | $82.24B | $69.62B | $35.08B | $27.96B | $10.99B | $7.49B | $2.27B | $1.31B | $1.09B | ||
| Assets Current | $151.97B | $168.85B | $230.26B | $212.85B | $213.32B | $183.34B | $165.56B | $155.09B | $151.17B | $99.76B | $78.23B | $64.04B | $43.03B | $34.67B | $15.85B | $8.78B | $4.84B | $2.85B | ||
| Assets | $64.23B | $427.78B | $406.76B | $390.97B | $380.03B | $332.71B | $301.32B | $297.57B | $251.73B | $182.00B | $147.85B | $99.12B | $70.99B | $45.67B | $23.34B | $11.05B | $6.16B | $3.94B | ||
| Accounts Receivable Net Current | $1.86B | $10.10B | $10.85B | $11.73B | $9.98B | $8.67B | $7.42B | $6.02B | $4.57B | $4.11B | $3.93B | $3.66B | $2.22B | $1.25B | $599.6M | $296.9M | $161.6M | $92.8M | ||
| Accounts Payable And Accrued Liabilities Current | $38.89B | $41.44B | $37.72B | $38.01B | $41.38B | $36.72B | $32.70B | $35.38B | $27.52B | $21.63B | $17.84B | $12.96B | $7.36B | $3.81B | $2.55B | $1.32B | $749.9M | $423.0M | ||
| Short Term Investments | $90.66B | $102.61B | $168.67B | $120.84B | $143.24B | $126.40B | $112.92B | $111.63B | $89.38B | $71.20B | $57.97B | $42.70B | $28.73B | $20.60B | $10.05B | $376.5M | $381.1M | $301.2M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $32.0M | $11.70B | $11.50B | $11.33B | $10.82B | $758.0M | $996.0M | $2.19B | $252.0M | $318.0M | $96.0M | $413.0M | $259.5M | $395.0M | $483.4M | $38.3M | $19.5M | |||
| Other Assets Current | $3.25B | $18.82B | $12.58B | $10.36B | $11.05B | $11.01B | $9.19B | $6.84B | $3.43B | $3.35B | $4.11B | $3.41B | $1.84B | $380.4M | $315.0M | $103.7M | $91.1M | $80.0M | ||
| Long Term Investments | $44.92B | $41.72B | $47.96B | $55.30B | $59.42B | $76.23B | $69.41B | $80.45B | $56.28B | $45.69B | $37.96B | $3.54B | $634.8M | $803.5M | $734.4M | $288.0M | $14.3M | |||
| Other Liabilities Noncurrent | $1.95B | $1.56B | $1.82B | $2.06B | $718.0M | $59.0M | $299.0M | $236.0M | $39.0M | $65.0M | $125.9M | $144.5M | $67.4M | $0.00 | $19.9M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.14B | -$13.76B | -$14.16B | -$6.39B | $23.40B | $5.67B | -$3.87B | $15.08B | $44.56B | $14.45B | $7.78B | $8.61B | $7.54B | $9.52B | $2.43B | $124.8M | $95.1M | -$35.6M | $40.7M |
| Investing Cash Flow * | -$3.59B | -$8.56B | -$50.40B | -$3.94B | -$31.44B | -$27.55B | -$19.97B | -$34.46B | -$76.95B | -$35.91B | -$31.62B | -$22.47B | -$3.85B | -$13.75B | -$14.25B | -$1.22B | -$536.1M | -$661.1M | -$713.2M |
| Operating Cash Flow * | -$3.01B | $21.23B | $36.62B | $26.17B | $20.12B | $24.20B | $28.46B | $35.97B | $32.83B | $22.48B | $19.77B | $17.94B | $2.28B | $12.00B | $8.18B | $4.70B | $2.26B | $1.74B | $935.2M |
| Share Based Compensation | $3.61B | $4.78B | $6.35B | $6.79B | $7.06B | $6.73B | $5.63B | $4.68B | $3.24B | $1.76B | $1.39B | $962.7M | $514.7M | $212.3M | $152.0M | $93.7M | $86.3M | $84.0M | $39.8M |
| Proceeds From Stock Options Exercised | $13.0M | $47.0M | $103.0M | $200.0M | $335.0M | $228.0M | $18.0M | $676.0M | $453.0M | $176.0M | $225.0M | $192.8M | $156.3M | $57.0M | $23.2M | $38.8M | $40.4M | $32.9M | $40.7M |
| Payments To Acquire Property Plant And Equipment | $1.73B | $8.13B | $11.19B | $8.29B | $10.90B | $5.08B | $6.43B | $8.77B | $4.78B | $4.19B | $5.23B | $4.83B | $2.76B | $2.31B | $1.76B | $895.3M | $399.3M | $417.9M | $569.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.20B | $16.78B | $691.0M | -$965.0M | $3.64B | $351.0M | $863.0M | -$3.21B | -$448.0M | -$237.0M | $1.74B | $1.63B | $1.30B | $10.7M | $211.7M | $28.6M | -$5.8M | $27.3M | -$50.4M |
| Increase Decrease In Accounts Receivable | $4.51B | -$327.0M | -$216.0M | $2.37B | $2.14B | $1.66B | $1.78B | $1.61B | $721.0M | $238.0M | $869.0M | $1.46B | $773.8M | $338.6M | $282.5M | $128.3M | $69.3M | $33.3M | -$40.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.19B | $115.0M | $14.0M | $247.0M | $2.40B | $969.0M | $1.98B | $553.0M | $0.00 | $333.0M | $328.9M | $13.20B | $820.5M | $1.95B | $0.00 | $12.0M | $0.00 | $14.1M | |
| Payments To Acquire Intangible Assets | $1.34B | $125.0M | $105.0M | $107.0M | $344.0M | $247.0M | $541.0M | $385.0M | $9.12B | $6.30B | $2.49B | $1.56B | $909.7M | $190.3M | $433.6M | $2.5M | $0.00 | $0.00 | $9.2M |
| Increase Decrease In Due To Related Parties | $157.0M | $92.0M | -$147.0M | -$189.0M | $281.0M | -$157.0M | -$139.0M | $756.0M | -$306.0M | -$327.0M | $665.0M | -$365.2M | $2.1M | $340.3M | $53.2M | $95.7M | $0.00 | ||
| Increase Decrease In Due From Related Parties | -$1.0M | $220.0M | $196.0M | -$264.0M | $695.0M | -$125.0M | $135.0M | -$527.0M | -$178.0M | -$1.59B | $796.0M | -$371.0M | $54.0K | $794.5M | $151.1M | $98.7M | -$10.7M | ||
| Increase Decrease In Deferred Income | -$14.0M | $410.0M | $273.0M | $16.0M | -$29.0M | -$293.0M | -$37.0M | -$64.0M | $47.0M | $17.0M | $19.0M | $104.4M | $199.3M | $32.1M | $49.7M | $5.0M | -$332.0K | -$2.5M | -$4.1M |
| Proceeds From Short Term Debt | $12.00B | $22.45B | $15.93B | $6.27B | $4.49B | $3.56B | $2.74B | $3.79B | $751.0M | $3.25B | $100.0M | $92.4M | $0.00 | $0.00 | $125.9M | $0.00 | $0.00 | ||
| Proceeds From Sale Of Longterm Investments | $563.0M | $6.70B | $6.88B | $1.98B | $9.91B | $6.52B | $7.52B | $2.52B | $19.0M | $303.0M | $23.0M | $22.4M | $0.00 | $0.00 | $12.0M | $0.00 | $0.00 | ||
| Proceeds From Minority Shareholders | $41.0M | $3.46B | $1.23B | $684.0M | $4.66B | $401.0M | $15.69B | $4.05B | $661.0M | $3.53B | $1.85B | $1.40B | $100.5M | $44.0M | $0.00 | $0.00 | |||
| Payments To Acquire Other Investments | $646.0M | $795.0M | $1.49B | $3.63B | $3.40B | $4.47B | $6.32B | $9.89B | $12.50B | $4.01B | $5.94B | $1.78B | $350.4M | $58.7M | $488.9M | $282.9M | $2.3M | $0.00 | $8.0M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $155.70B | $224.19B | $152.88B | $178.83B | $156.70B | $134.30B | $46.56B | $49.04B | $49.58B | $46.14B | $51.96B | $37.45B | $29.56B | $19.35B | $1.48B | $707.9M | $580.4M | $120.1M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.12B | $208.0M | -$1.65B | $4.09B | $5.10B | $4.09B | $7.53B | $5.03B | $2.01B | $778.0M | $817.6M | $431.2M | $236.0M | $130.2M | $121.2M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $20.99B | $74.37B | $2.16B | $9.29B | $25.90B | $135.61B | $291.16B | $239.86B | $198.52B | $173.82B | $110.65B | $81.93B | $48.95B | $3.48B | $0.00 | ||||
| Proceeds From Long Term Lines Of Credit | $3.45B | $1.12B | $130.0M | $0.00 | $12.67B | $0.00 | $946.0M | $1.17B | $299.0M | $6.63B | $2.16B | $1.81B | $2.14B | $355.5M | $2.23B | $13.0M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $5.54B | $6.32B | $4.76B | $1.93B | $7.58B | $13.05B | $4.96B | $3.31B | $1.72B | $0.00 | $6.38B | $0.00 | $0.00 | $0.00 | $0.00 | $24.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $100.96 | $42.70 | $30.19 | $18.11 |
| Earnings Per Share Basic | $15.35 | $42.96 | $30.63 | $18.57 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.98B | $1.07B | $693.0M | $701.0M | $989.0M | $679.0M | $429.0M | $451.0M | $585.0M | $269.0M | $247.0M | $77.5M | $39.1M | -$847.0K | $3.5M | -$6.9M | $493.0K | $5.0M | -$703.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$321.0M | $1.08B | $595.0M | -$1.48B | $100.0M | -$660.0M | -$33.0M | -$122.0M | -$482.0M | $508.0M | $182.0M | $75.8M | -$48.4M | -$4.5M | -$2.0M | $6.0K | -$42.0K | -$1.9M | -$2.4M |
| Depreciation | $7.75B | $6.84B | $7.39B | $6.48B | $5.88B | $5.77B | $5.62B | $3.73B | $3.81B | $3.45B | $2.89B | $2.22B | $1.70B | $1.28B | $819.2M | $431.1M | $306.3M | $268.6M | $170.7M |
| Costs And Expenses | $19.29B | $111.86B | $112.74B | $107.76B | $113.98B | $92.73B | $101.11B | $86.75B | $69.12B | $60.50B | $54.71B | $36.25B | $20.75B | $11.25B | $6.92B | $3.96B | $2.84B | $2.10B | $1.20B |
| Investment Income Interest | $8.60B | $7.96B | $8.01B | $6.25B | $5.55B | $5.36B | $6.06B | $4.45B | $3.15B | $2.34B | $2.36B | $1.99B | $1.31B | $866.5M | $418.2M | $103.1M | $32.7M | $47.7M | $49.0M |
| Gain Or Loss On Sale Of Stock In Subsidiary | -$22.0M | $157.0M | $868.0M | $45.0M | $0.00 | -$578.0M | $5.53B | $5.55B | $1.25B | $24.44B | $0.00 | $0.00 | $15.2M | $0.00 | $0.00 | ||||
| Repayments Of Long Term Lines Of Credit | $78.0M | $16.0M | $31.0M | $11.45B | $7.28B | $709.0M | $168.0M | $98.0M | $3.33B | $1.04B | $2.17B | $347.7M | $2.14B | $140.0M | $0.00 | ||||
| Other Noncash Income Expense | -$298.0M | $958.0M | $864.0M | -$598.0M | -$372.0M | -$739.0M | -$76.0M | -$99.0M | -$362.0M | $463.0M | -$53.0M | -$32.4M | -$19.2M | $57.5M | $36.8M |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.