Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,950,916 | $1,877,279 | $2,217,255 | $1,437,779 |
| - Cash | $135,069 | $224,529 | $181,727 | $205,953 |
| + Debt | $281,594 | $232,046 | $248,490 | $231,514 |
| Enterprise Value | $3,097,441 | $1,884,796 | $2,284,018 | $1,463,339 |
| Revenue | $247,795 | $247,652 | $236,454 | $280,154 |
| % Growth | 0.1% | 4.7% | -15.6% | – |
| Gross Profit | $97,014 | $111,223 | $90,828 | $117,630 |
| % Margin | 39.2% | 44.9% | 38.4% | 42% |
| EBITDA | $27,264 | $53,519 | $21,802 | $59,001 |
| % Margin | 11% | 21.6% | 9.2% | 21.1% |
| Net Income | $21,019 | $40,649 | $12,559 | $49,127 |
| % Margin | 8.5% | 16.4% | 5.3% | 17.5% |
| EPS Diluted | 8.72 | 18 | 5.2 | 20.4 |
| % Growth | -51.6% | 246.2% | -74.5% | – |
| Operating Cash Flow | $10,099 | $20,672 | $27,520 | $70,915 |
| Capital Expenditures | -$31,501 | -$38,676 | -$85,972 | $0 |
| Free Cash Flow | -$21,402 | -$18,004 | -$58,452 | $70,915 |