Consumer Discretionary • Business Services
$99.54 ▼ -1.42
(-1.41%)
MKT CAP: $241.13B • VOL: 7.83M
52W L $92 52W H $181
BABA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $148.40B | $137.30B | $130.35B |
| YoY Revenue Growth % | +8.1% | +5.3% | — |
| Gross Profit | $59.08B | $54.85B | $57.35B |
| Gross Margin % | 39.8% | 40.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.27B | $19.42B | $15.70B |
| Operating Margin % | 4.9% | 14.1% | 12.0% |
| Net Income (GAAP) | $15.02B | $17.93B | $11.08B |
| EBITDA (Normalized) | $12.61B | $24.36B | $20.39B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.05B | $22.53B | $25.29B |
| Capital Expenditures (CapEx) | $6.68B | $6.18B | $5.87B |
| Free Cash Flow (FCF) | $4.37B | $16.35B | $19.42B |
| FCF Margin % | 2.9% | 11.9% | 14.9% |
| Return on Invested Capital (ROIC %) | 5.3% | 15.4% | 13.1% |
| Cash & Short-Term Equivalents | $19.59B | $18.12B | $17.21B |
| Total Debt (Short + Long Term) | $41.67B | $38.55B | $36.60B |
| Total Stockholders' Equity | $85.48B | $79.08B | $75.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BABA.