Alibaba Health Information Technology (TWY) Financial Statements
Alibaba Health Information Technology Financial Overview
Alibaba Health Information Technology's market cap is currently $4.80B. The company's EPS TTM is $0.12; its P/E ratio is 20.05; and it has a dividend yield of 2.34%. Alibaba Health Information Technology is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.26B | $ 30.60B | $ 27.03B | $ 26.76B | $ 20.58B |
| Gross Profit | $ 8.21B | $ 7.43B | $ 5.90B | $ 5.70B | $ 4.11B |
| Operating Income | $ 1.84B | $ 1.58B | $ 717.40M | $ -31.79M | $ -1.10B |
| EBITDA | $ 1.47B | $ 1.62B | $ 999.05M | $ 12.21M | $ -188.12M |
| Net Income | $ 1.94B | $ 1.43B | $ 883.48M | $ 535.65M | $ -265.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.45B | $ 8.10B | $ 9.55B | $ 10.92B | $ 10.55B |
| Total Assets | $ 23.02B | $ 21.18B | $ 19.71B | $ 20.75B | $ 19.20B |
| Total Debt | $ 59.56M | $ 35.52M | $ 82.17M | $ 77.80M | $ 135.41M |
| Net Debt | $ -5.67B | $ -2.18B | $ -9.47B | $ -10.84B | $ -10.41B |
| Total Liabilities | $ 5.22B | $ 4.87B | $ 5.19B | $ 5.60B | $ 5.13B |
| Stockholders' Equity | $ 17.80B | $ 16.31B | $ 14.54B | $ 15.17B | $ 14.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.23B | $ 1.38B | $ 1.06B | $ 250.08M | $ 409.43M |
| Operating Cash Flow | $ 1.24B | $ 1.40B | $ 1.08B | $ 255.69M | $ 424.36M |
| Investing Cash Flow | $ 2.02B | $ -2.60B | $ -4.88B | $ -532.44M | $ 1.87B |
| Financing Cash Flow | $ -14.22M | $ -72.52M | $ -1.98B | $ -111.28M | $ -58.63M |
Currency in CNY
