Alibaba Group Holding Limited

BABA · NYSE
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$2,253,716$1,338,231$1,840,157$1,859,403
- Cash$181,727$279,147$226,123$225,492
+ Debt$248,490$205,687$195,634$176,853
Enterprise Value$2,320,479$1,264,770$1,809,667$1,810,764
Revenue$996,347$941,168$868,687$853,062
% Growth5.9%8.3%1.8%
Gross Profit$398,062$354,845$318,992$313,612
% Margin40%37.7%36.7%36.8%
EBITDA$182,672$164,011$153,112$128,226
% Margin18.3%17.4%17.6%15%
Net Income$130,109$80,009$72,783$62,249
% Margin13.1%8.5%8.4%7.3%
EPS Diluted53.631.3627.4422.72
% Growth70.9%14.3%20.8%
Operating Cash Flow$163,509$182,593$199,752$142,759
Capital Expenditures-$85,972-$32,929-$34,352-$53,324
Free Cash Flow$77,537$149,664$165,400$89,435