Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,253,715,793 | $1,338,230,831 | $1,840,156,529 | $1,859,403,370 |
| - Cash | $181,726,740 | $279,147,454 | $226,123,110 | $225,491,988 |
| + Debt | $248,489,776 | $205,686,545 | $195,633,982 | $176,852,671 |
| Enterprise Value | $2,320,478,829 | $1,264,769,922 | $1,809,667,401 | $1,810,764,053 |
| Revenue | $996,347,000 | $941,168,000 | $868,687,000 | $853,062,000 |
| % Growth | 5.9% | 8.3% | 1.8% | – |
| Gross Profit | $398,062,000 | $354,845,000 | $318,992,000 | $313,612,000 |
| % Margin | 40% | 37.7% | 36.7% | 36.8% |
| EBITDA | $182,672,000 | $164,011,000 | $153,112,000 | $128,226,000 |
| % Margin | 18.3% | 17.4% | 17.6% | 15% |
| Net Income | $130,109,000 | $80,009,000 | $72,783,000 | $62,249,000 |
| % Margin | 13.1% | 8.5% | 8.4% | 7.3% |
| EPS Diluted | 53.6 | 31.36 | 27.44 | 22.72 |
| % Growth | 70.9% | 14.3% | 20.8% | – |
| Operating Cash Flow | $163,509,000 | $182,593,000 | $199,752,000 | $142,759,000 |
| Capital Expenditures | -$85,972,000 | -$32,929,000 | -$34,352,000 | -$53,324,000 |
| Free Cash Flow | $77,537,000 | $149,664,000 | $165,400,000 | $89,435,000 |