iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
1.955
-0.225 (-10.32%)
Nov 21, 2024, 1:59 PM EST - Market open
iQIYI Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 27,492 | 28,997 | 25,605 | 26,788 | 25,973 | 25,250 | Upgrade
|
| Other Revenue | 2,826 | 2,876 | 3,393 | 3,766 | 3,734 | 3,743 | Upgrade
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| Revenue | 30,318 | 31,873 | 28,998 | 30,554 | 29,707 | 28,994 | Upgrade
|
| Revenue Growth (YoY) | -4.54% | 9.91% | -5.10% | 2.85% | 2.46% | 16.03% | Upgrade
|
| Cost of Revenue | 22,239 | 22,849 | 22,252 | 27,327 | 27,064 | 30,249 | Upgrade
|
| Gross Profit | 8,079 | 9,023 | 6,746 | 3,228 | 2,644 | -1,256 | Upgrade
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| Selling, General & Admin | 3,747 | 4,014 | 3,467 | 4,671 | 5,188 | 5,236 | Upgrade
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| Research & Development | 1,779 | 1,767 | 1,899 | 2,696 | 2,675 | 2,667 | Upgrade
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| Operating Expenses | 5,526 | 5,781 | 5,366 | 7,367 | 7,863 | 7,903 | Upgrade
|
| Operating Income | 2,553 | 3,243 | 1,380 | -4,139 | -5,220 | -9,159 | Upgrade
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| Interest Expense | -1,111 | -1,130 | -715.08 | -1,350 | -1,066 | -914.37 | Upgrade
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| Interest & Investment Income | 251.57 | 257.5 | 69.58 | 118.62 | 157.48 | 402.15 | Upgrade
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| Earnings From Equity Investments | 14.76 | -51.25 | -213.41 | -446.32 | -224.49 | -155.07 | Upgrade
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| Currency Exchange Gain (Loss) | 223.8 | -105.43 | -167.86 | 54.56 | 43.27 | -190.21 | Upgrade
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| Other Non Operating Income (Expenses) | -128.2 | 76.65 | -718.44 | -4.59 | 108.59 | -116.57 | Upgrade
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| EBT Excluding Unusual Items | 1,803 | 2,290 | -365.27 | -5,767 | -6,201 | -10,133 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -178.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.03 | -4.03 | 31.3 | 94.51 | 38.1 | 7.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 367.72 | - | - | - | Upgrade
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| Asset Writedown | -253.13 | -253.13 | -67.52 | -160.99 | -820.85 | -99.1 | Upgrade
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| Pretax Income | 1,546 | 2,033 | -33.78 | -6,012 | -6,984 | -10,225 | Upgrade
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| Income Tax Expense | 93.33 | 80.05 | 84 | 96.55 | 23.28 | 51.85 | Upgrade
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| Earnings From Continuing Operations | 1,453 | 1,953 | -117.78 | -6,109 | -7,007 | -10,277 | Upgrade
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| Minority Interest in Earnings | -33.37 | -27.09 | -18.44 | -81.39 | -38.3 | -48.13 | Upgrade
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| Net Income | 1,420 | 1,925 | -136.21 | -6,190 | -7,045 | -10,325 | Upgrade
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| Net Income to Common | 1,420 | 1,925 | -136.21 | -6,190 | -7,045 | -10,325 | Upgrade
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| Shares Outstanding (Basic) | 961 | 954 | 855 | 796 | 739 | 729 | Upgrade
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| Shares Outstanding (Diluted) | 974 | 975 | 855 | 796 | 739 | 729 | Upgrade
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| Shares Change (YoY) | 2.70% | 13.95% | 7.49% | 7.62% | 1.40% | 31.98% | Upgrade
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| EPS (Basic) | 1.48 | 2.02 | -0.16 | -7.78 | -9.53 | -14.16 | Upgrade
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| EPS (Diluted) | 1.47 | 1.96 | -0.16 | -7.78 | -9.53 | -14.16 | Upgrade
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| Free Cash Flow | 2,155 | 3,315 | -244.83 | -6,213 | -5,652 | 3,166 | Upgrade
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| Free Cash Flow Per Share | 2.21 | 3.40 | -0.29 | -7.81 | -7.64 | 4.34 | Upgrade
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| Gross Margin | 26.65% | 28.31% | 23.26% | 10.56% | 8.90% | -4.33% | Upgrade
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| Operating Margin | 8.42% | 10.17% | 4.76% | -13.55% | -17.57% | -31.59% | Upgrade
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| Profit Margin | 4.68% | 6.04% | -0.47% | -20.26% | -23.72% | -35.61% | Upgrade
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| Free Cash Flow Margin | 7.11% | 10.40% | -0.84% | -20.34% | -19.03% | 10.92% | Upgrade
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| EBITDA | 9,530 | 10,785 | 9,675 | 6,505 | 7,036 | 4,934 | Upgrade
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| EBITDA Margin | 31.43% | 33.84% | 33.37% | 21.29% | 23.68% | 17.02% | Upgrade
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| D&A For EBITDA | 6,978 | 7,542 | 8,295 | 10,645 | 12,256 | 14,093 | Upgrade
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| EBIT | 2,553 | 3,243 | 1,380 | -4,139 | -5,220 | -9,159 | Upgrade
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| EBIT Margin | 8.42% | 10.17% | 4.76% | -13.55% | -17.57% | -31.59% | Upgrade
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| Effective Tax Rate | 6.04% | 3.94% | - | - | - | - | Upgrade
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| Revenue as Reported | 30,318 | 31,873 | 28,998 | 30,554 | 29,707 | 28,994 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.