iQIYI, Inc. (IQ)

NASDAQ: IQ · IEX Real-Time Price · USD
3.61
-0.13 (-3.35%)
Aug 19, 2022 3:37 PM EDT - Market open

Income Statement (Annual)

Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Revenue
30,554.3629,707.2228,993.6624,989.1217,378.3511,237.415,318.58
Revenue Growth (YoY)
2.85%2.46%16.02%43.80%54.65%111.29%-
Cost of Revenue
27,513.527,884.430,348.3427,132.8117,386.5611,436.66,041.76
Gross Profit
3,040.861,822.82-1,354.68-2,143.7-8.21-199.19-723.18
Selling, General & Admin
4,725.145,187.845,236.014,167.892,674.991,765.821,204.46
Research & Development
2,794.932,675.492,667.151,994.651,269.81824.48499.96
Operating Expenses
7,520.077,863.337,903.156,162.543,944.82,590.311,704.42
Operating Income
-4,479.21-6,040.51-9,257.84-8,306.24-3,953.01-2,789.49-2,427.6
Interest Expense / Income
1,349.541,066.32914.3794.71277.58110.4855.49
Other Expense / Income
244.29-91.7499.27630.03-486.09160.9680.85
Pretax Income
-6,073.04-7,015.09-10,271.48-9,030.98-3,744.5-3,060.93-2,563.95
Income Tax
96.5523.2851.8578.8-7.5713.0911.17
Net Income
-6,169.58-7,038.36-10,323.33-9,109.78-3,736.93-3,074.02-2,575.11
Preferred Dividends
000298.99-4,709.864,874.742,342.39
Net Income Common
-6,169.58-7,038.36-10,323.33-9,408.77972.93-7,948.76-4,917.5
Shares Outstanding (Basic)
5,5715,1765,1053,868343343343
Shares Outstanding (Diluted)
5,5715,1765,1053,8683,243343343
Shares Change
7.62%1.40%31.98%19.27%846.77%--
EPS (Basic)
-7.77-9.52-14.14-17.012.10-162.40-100.52
EPS (Diluted)
-7.77-9.52-14.14-17.01-8.05-162.40-100.52
Free Cash Flow Per Share
-7.98-7.84-12.23-20.19-126.87-63.77-37.63
Gross Margin
10.00%6.10%-4.70%-8.60%0.00%-1.80%-13.60%
Operating Margin
-14.70%-20.30%-31.90%-33.20%-22.70%-24.80%-45.60%
Profit Margin
-20.20%-23.70%-35.60%-37.70%5.60%-70.70%-92.50%
Free Cash Flow Margin
-20.80%-19.50%-30.80%-44.60%-35.70%-27.80%-34.60%
Effective Tax Rate
-1.59%-0.33%-0.50%-0.87%0.20%-0.43%-0.44%
EBITDA
5,921.476,712.734,835.053,958.794,877.051,494.4180.26
EBITDA Margin
19.40%22.60%16.70%15.80%28.10%13.30%3.40%
Depreciation & Amortization
10,644.9612,661.514,192.1512,895.058,343.974,444.862,688.72
EBIT
-4,723.5-5,948.77-9,357.11-8,936.26-3,466.92-2,950.46-2,508.45
EBIT Margin
-15.50%-20.00%-32.30%-35.80%-19.90%-26.30%-47.20%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).