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Alibaba (GB:0HCI)
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Alibaba (0HCI) Financial Statements

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Alibaba Financial Overview

Alibaba's market cap is currently ―. The company's EPS TTM is $4.974; its P/E ratio is 16.67; and it has a dividend yield of 1.15%. Alibaba is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.74. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 247.76B$ 205.56B$ 204.05B
Gross Profit--$ 97.75B$ 75.90B$ 65.11B
EBIT--$ 52.01B$ 30.42B$ -2.67B
EBITDA--$ 57.54B$ 33.17B$ 162.00M
Net Income Common Stockholders--$ 46.81B$ 22.74B$ -8.98B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 571.03B$ 112.08B$ 519.21B$ 463.28B$ 455.08B
Total Assets$ 1.76T$ 255.26B$ 1.77T$ 1.71T$ 1.70T
Total Debt$ 205.61B$ 23.50B$ 159.82B$ 152.01B$ 176.60B
Net Debt$ -365.42B$ -88.58B$ -359.39B$ -311.27B$ -278.49B
Total Liabilities$ 652.23B$ 91.75B$ 662.34B$ 612.04B$ 613.36B
Stockholders Equity$ 997.27B$ 144.10B$ 975.95B$ 963.24B$ 948.48B
Cash Flow-
Free Cash Flow--$ 87.37B$ 33.87B$ -60.36B
Operating Cash Flow--$ 87.37B$ 33.87B$ -7.04B
Investing Cash Flow--$ -72.94B$ -27.61B$ -87.25B
Financing Cash Flow--$ -23.81B$ -21.02B$ -10.61B
Currency in USD

Alibaba Earnings and Revenue History

Alibaba Debt to Assets

Alibaba Cash Flow

Alibaba Forecast EPS vs Actual EPS

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