Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,950,916,471 | $1,877,278,986 | $2,217,255,274 | $1,437,778,697 |
| - Cash | $135,069,000 | $224,528,853 | $181,726,740 | $205,953,302 |
| + Debt | $281,594,000 | $232,046,174 | $248,489,776 | $231,513,726 |
| Enterprise Value | $3,097,441,471 | $1,884,796,307 | $2,284,018,310 | $1,463,339,121 |
| Revenue | $247,795,000 | $247,652,000 | $236,454,000 | $280,154,000 |
| % Growth | 0.1% | 4.7% | -15.6% | – |
| Gross Profit | $97,014,000 | $111,223,000 | $90,828,000 | $117,630,000 |
| % Margin | 39.2% | 44.9% | 38.4% | 42% |
| EBITDA | $27,264,000 | $53,519,000 | $21,802,000 | $59,001,000 |
| % Margin | 11% | 21.6% | 9.2% | 21.1% |
| Net Income | $21,019,000 | $40,649,000 | $12,559,000 | $49,127,000 |
| % 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 | $10,099,000 | $20,672,000 | $27,520,000 | $70,915,000 |
| Capital Expenditures | -$31,501,000 | -$38,676,000 | -$85,972,000 | $0 |
| Free Cash Flow | -$21,402,000 | -$18,004,000 | -$58,452,000 | $70,915,000 |