Latest Quarter
2025-12-31
Alibaba Group Holding Limited (BABA)
Revenue
$281B
Net Income
$16.1B
Operating Margin
6.6%
Free Cash Flow
$78.2B
Debt / Assets
39.6%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 280,642,465,000 | 247,795,000,000 | 247,652,000,000 | 236,454,000,000 |
| Cost of Revenue | 167,862,506,000 | 150,781,000,000 | 136,429,000,000 | 145,626,000,000 |
| Gross Profit | 112,779,958,000 | 97,014,000,000 | 111,223,000,000 | 90,828,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 79,104,991,000 | 73,876,000,000 | 60,576,000,000 | 46,510,000,000 |
| Operating Expenses | 94,356,709,000 | 91,649,000,000 | 76,235,000,000 | 62,363,000,000 |
| Operating Income | 18,423,249,000 | 5,365,000,000 | 34,988,000,000 | 28,465,000,000 |
| Interest Expense | 2,519,292,000 | 2,517,000,000 | 2,478,000,000 | 0 |
| Income Before Tax | 23,735,734,000 | 26,162,000,000 | 51,247,000,000 | 18,827,000,000 |
| Income Tax Expense | 8,335,242,000 | 5,550,000,000 | 8,865,000,000 | 6,854,000,000 |
| Net Income | 16,141,402,000 | 21,019,000,000 | 40,649,000,000 | 12,559,000,000 |
| Per Share | ||||
| EPS | 0.86 | 1.13 | 2.33 | 0.67 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 996,347,000,000 | 941,168,000,000 | 868,687,000,000 | 853,062,000,000 | 717,289,000,000 |
| Cost of Revenue | 598,285,000,000 | 586,323,000,000 | 549,695,000,000 | 539,450,000,000 | 421,205,000,000 |
| Gross Profit | 398,062,000,000 | 354,845,000,000 | 318,992,000,000 | 313,612,000,000 | 296,084,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 188,260,000,000 | 157,126,000,000 | 145,679,000,000 | 151,721,000,000 | 136,743,000,000 |
| Operating Expenses | 257,157,000,000 | 241,495,000,000 | 218,641,000,000 | 218,833,000,000 | 206,406,000,000 |
| Operating Income | 140,905,000,000 | 113,350,000,000 | 100,351,000,000 | 105,302,000,000 | 89,678,000,000 |
| Interest Expense | 9,672,943,000 | 8,008,538,000 | 16,989,000,000 | 20,611,000,000 | 4,476,000,000 |
| Income Before Tax | 161,421,000,000 | 93,861,000,000 | 89,185,000,000 | 59,550,000,000 | 165,578,000,000 |
| Income Tax Expense | 35,445,000,000 | 22,529,000,000 | 15,549,000,000 | 26,815,000,000 | 29,278,000,000 |
| Net Income | 130,109,000,000 | 80,009,000,000 | 72,783,000,000 | 62,249,000,000 | 150,578,000,000 |
| Per Share | |||||
| EPS | 6.95 | 3.95 | 3.95 | 22.96 | 55.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 145,487,000,000 | 248,125,000,000 | 193,086,000,000 | 189,898,000,000 |
| Short Term Investments | 282,606,000,000 | 322,904,000,000 | 331,384,000,000 | 265,187,000,000 |
| Net Receivables | 129,075,000,000 | 80,410,000,000 | 78,643,000,000 | 145,995,000,000 |
| Inventory | 18,887,000,000 | 25,460,000,000 | 28,547,000,000 | 30,087,000,000 |
| Total Current Assets | 674,049,000,000 | 752,864,000,000 | 697,966,000,000 | 638,535,000,000 |
| Property Plant Equipment | 249,349,000,000 | 273,473,073,000 | 176,031,000,000 | 171,806,000,000 |
| Goodwill and Intangibles | 289,301,000,000 | 286,632,950,000 | 315,004,000,000 | 328,812,000,000 |
| Total Assets | 1,804,227,000,000 | 1,764,829,000,000 | 1,753,044,000,000 | 1,695,553,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 275,950,000,000 | 271,460,000,000 |
| Short Term Debt | 26,506,000,000 | 34,872,000,000 | 12,266,000,000 | 8,841,000,000 |
| Total Current Liabilities | 435,346,000,000 | 421,507,000,000 | 385,351,000,000 | 383,784,000,000 |
| Long Term Debt | 221,604,000,000 | 170,742,000,000 | 149,088,000,000 | 132,503,000,000 |
| Total Liabilities | 714,121,000,000 | 652,230,000,000 | 630,123,000,000 | 613,360,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 645,478,000,000 | 597,897,000,000 | 599,028,000,000 | 563,557,000,000 |
| Total Shareholders Equity | 1,009,858,000,000 | 986,544,000,000 | 989,657,000,000 | 948,479,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 145,487,000,000 | 248,125,000,000 | 193,086,000,000 | 189,898,000,000 | 321,262,000,000 |
| Short Term Investments | 282,606,000,000 | 322,904,000,000 | 331,384,000,000 | 265,187,000,000 | 162,183,000,000 |
| Net Receivables | 129,075,000,000 | 80,410,000,000 | 78,643,000,000 | 145,995,000,000 | 56,923,000,000 |
| Inventory | 18,887,000,000 | 25,460,000,000 | 28,547,000,000 | 30,087,000,000 | 27,858,000,000 |
| Total Current Assets | 674,049,000,000 | 752,864,000,000 | 697,966,000,000 | 638,535,000,000 | 643,360,000,000 |
| Property Plant Equipment | 249,349,000,000 | 273,473,073,000 | 176,031,000,000 | 171,806,000,000 | 219,452,000,000 |
| Goodwill and Intangibles | 289,301,000,000 | 286,632,950,000 | 315,004,000,000 | 328,812,000,000 | 363,604,000,000 |
| Total Assets | 1,804,227,000,000 | 1,764,829,000,000 | 1,753,044,000,000 | 1,695,553,000,000 | 1,690,218,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 275,950,000,000 | 271,460,000,000 | 0 |
| Short Term Debt | 26,506,000,000 | 34,872,000,000 | 12,266,000,000 | 8,841,000,000 | 17,506,000,000 |
| Total Current Liabilities | 435,346,000,000 | 421,507,000,000 | 385,351,000,000 | 383,784,000,000 | 377,358,000,000 |
| Long Term Debt | 221,604,000,000 | 170,742,000,000 | 149,088,000,000 | 132,503,000,000 | 163,933,000,000 |
| Total Liabilities | 714,121,000,000 | 652,230,000,000 | 630,123,000,000 | 613,360,000,000 | 615,257,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 645,478,000,000 | 597,897,000,000 | 599,028,000,000 | 563,557,000,000 | 554,924,000,000 |
| Total Shareholders Equity | 1,009,858,000,000 | 986,544,000,000 | 989,657,000,000 | 948,479,000,000 | 937,470,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 130,508,124,000 | 80,358,477,000 | 72,783,000,000 | 47,079,000,000 |
| Depreciation & Amortization | 31,098,371,000 | 45,283,964,000 | 46,938,000,000 | 48,065,000,000 |
| Stock Based Compensation | 0 | 0 | 30,831,000,000 | 23,971,000,000 |
| Change in Working Capital | -24,180,342,000 | -13,855,466,000 | 13,482,000,000 | -18,150,000,000 |
| Operating Cash Flow | 164,820,058,000 | 184,006,915,000 | 199,752,000,000 | 142,759,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -86,661,346,000 | -33,183,987,000 | -34,352,000,000 | -53,324,000,000 |
| Investments | -86,661,346,000 | -33,183,987,000 | -34,352,000,000 | -53,324,000,000 |
| Investing Cash Flow | -206,605,439,000 | -26,269,858,000 | -135,506,000,000 | -198,592,000,000 |
| Financing Activities | ||||
| Debt Repayment | 60,402,470,000 | 2,484,088,000 | -11,448,000,000 | -16,713,000,000 |
| Common Stock Issued/Repurchased | -87,346,799,000 | -88,582,672,000 | -74,735,000,000 | -61,116,000,000 |
| Dividends Paid | -29,310,147,000 | -18,084,965,000 | 0 | 0 |
| Financing Cash Flow | -57,122,379,000 | -104,805,328,000 | -65,619,000,000 | -64,449,000,000 |
| Summary | ||||
| Free Cash Flow | 78,158,712,000 | 150,822,928,000 | 165,400,000,000 | 89,435,000,000 |
| Net Change in Cash | -100,370,222,000 | 40,595,701,000 | 2,157,000,000 | -129,116,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 130,508,124,000 | 80,358,477,000 | 72,783,000,000 | 47,079,000,000 | 150,578,000,000 |
| Depreciation & Amortization | 31,098,371,000 | 45,283,964,000 | 46,938,000,000 | 48,065,000,000 | 47,909,000,000 |
| Stock Based Compensation | 0 | 0 | 30,831,000,000 | 23,971,000,000 | 50,120,000,000 |
| Change in Working Capital | -24,180,342,000 | -13,855,466,000 | 13,482,000,000 | -18,150,000,000 | 50,508,000,000 |
| Operating Cash Flow | 164,820,058,000 | 184,006,915,000 | 199,752,000,000 | 142,759,000,000 | 231,786,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -86,661,346,000 | -33,183,987,000 | -34,352,000,000 | -53,324,000,000 | -43,185,000,000 |
| Investments | -86,661,346,000 | -33,183,987,000 | -34,352,000,000 | -53,324,000,000 | -41,450,000,000 |
| Investing Cash Flow | -206,605,439,000 | -26,269,858,000 | -135,506,000,000 | -198,592,000,000 | -244,194,000,000 |
| Financing Activities | |||||
| Debt Repayment | 60,402,470,000 | 2,484,088,000 | -11,448,000,000 | -16,713,000,000 | -7,061,000,000 |
| Common Stock Issued/Repurchased | -87,346,799,000 | -88,582,672,000 | -74,735,000,000 | -61,116,000,000 | -598,000,000 |
| Dividends Paid | -29,310,147,000 | -18,084,965,000 | 0 | 0 | 0 |
| Financing Cash Flow | -57,122,379,000 | -104,805,328,000 | -65,619,000,000 | -64,449,000,000 | 30,082,000,000 |
| Summary | |||||
| Free Cash Flow | 78,158,712,000 | 150,822,928,000 | 165,400,000,000 | 89,435,000,000 | 188,601,000,000 |
| Net Change in Cash | -100,370,222,000 | 40,595,701,000 | 2,157,000,000 | -129,116,000,000 | 10,487,000,000 |