Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,951 | $1,877 | $2,217 | $1,438 |
| - Cash | $135 | $225 | $182 | $206 |
| + Debt | $282 | $232 | $248 | $232 |
| Enterprise Value | $3,097 | $1,885 | $2,284 | $1,463 |
| Revenue | $248 | $248 | $236 | $280 |
| % Growth | 0.1% | 4.7% | -15.6% | – |
| Gross Profit | $97 | $111 | $91 | $118 |
| % Margin | 39.2% | 44.9% | 38.4% | 42% |
| EBITDA | $27 | $54 | $22 | $59 |
| % Margin | 11% | 21.6% | 9.2% | 21.1% |
| Net Income | $21 | $41 | $13 | $49 |
| % 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 | $21 | $28 | $71 |
| Capital Expenditures | -$32 | -$39 | -$86 | $0 |
| Free Cash Flow | -$21 | -$18 | -$58 | $71 |