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Alibaba (GB:0HCI)
LSE:0HCI

Alibaba (0HCI) Financial Statements

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Alibaba Financial Overview

Alibaba's market cap is currently ―. The company's EPS TTM is $5.537; its P/E ratio is 12.98; and it has a dividend yield of 1.37%. Alibaba is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 247.76B$ 205.56B$ 204.05B$ 242.58B
Gross Profit-$ 97.75B$ 75.90B$ 65.11B$ 95.92B
EBIT-$ 52.01B$ 30.42B$ -2.67B$ 30.51B
EBITDA-$ 57.54B$ 33.17B$ 162.00M$ 33.35B
Net Income Common Stockholders-$ 46.81B$ 22.74B$ -8.98B$ 20.43B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 112.08B$ 519.21B$ 463.28B$ 455.08B$ 494.93B
Total Assets$ 255.26B$ 1.77T$ 1.71T$ 1.70T$ 1.76T
Total Debt$ 23.50B$ 159.82B$ 152.01B$ 176.60B$ 139.64B
Net Debt$ -88.58B$ -359.39B$ -311.27B$ -278.49B$ -355.30B
Total Liabilities$ 91.75B$ 662.34B$ 612.04B$ 613.36B$ 651.02B
Stockholders Equity$ 144.10B$ 975.95B$ 963.24B$ 948.48B$ 974.30B
Cash Flow-
Free Cash Flow-$ 87.37B$ 33.87B$ -60.36B$ 80.37B
Operating Cash Flow-$ 87.37B$ 33.87B$ -7.04B$ 80.37B
Investing Cash Flow-$ -72.94B$ -27.61B$ -87.25B$ -33.79B
Financing Cash Flow-$ -23.81B$ -21.02B$ -10.61B$ -18.70B
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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