Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $248 | $248 | $236 | $280 |
| % Growth | 0.1% | 4.7% | -15.6% | – |
| Cost of Goods Sold | $151 | $136 | $146 | $163 |
| Gross Profit | $97 | $111 | $91 | $118 |
| % Margin | 39.2% | 44.9% | 38.4% | 42% |
| R&D Expenses | $17 | $15 | $15 | $15 |
| G&A Expenses | $7 | $7 | $10 | $11 |
| SG&A Expenses | $74 | $61 | $47 | $54 |
| Sales & Mktg Exp. | $66 | $53 | $36 | $43 |
| Other Operating Expenses | $1 | $1 | $1 | $8 |
| Operating Expenses | $92 | $76 | $62 | $76 |
| Operating Income | $5 | $35 | $28 | $41 |
| % Margin | 2.2% | 14.1% | 12% | 14.7% |
| Other Income/Exp. Net | $21 | $16 | -$10 | $16 |
| Pre-Tax Income | $26 | $51 | $19 | $58 |
| Tax Expense | $6 | $9 | $7 | $11 |
| Net Income | $21 | $41 | $13 | $49 |
| % Margin | 8.5% | 16.4% | 5.3% | 17.5% |
| EPS | 9.04 | 18.64 | 5.36 | 21.04 |
| % Growth | -51.5% | 247.8% | -74.5% | – |
| EPS Diluted | 8.72 | 18 | 5.2 | 20.4 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $17 | $0 | $11 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | $27 | $54 | $22 | $59 |
| % Margin | 11% | 21.6% | 9.2% | 21.1% |