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Alibaba (GB:0HCI)
LSE:0HCI

Alibaba Financial Statements

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Alibaba Financial Overview

Alibaba's market cap is currently ―. The company's EPS TTM is $1.832; its P/E ratio is 46.83; Alibaba is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue¥ 205.56B¥ 204.05B¥ 242.58B¥ 200.69B¥ 205.74B
Gross Profit¥ 75.90B¥ 65.11B¥ 95.92B¥ 70.94B¥ 81.64B
EBIT¥ 30.42B¥ -2.67B¥ 30.51B¥ 16.67B¥ 47.10B
EBITDA¥ 33.17B¥ 162.00M¥ 33.35B¥ 19.57B¥ 50.18B
Net Income Common Stockholders¥ 22.74B¥ -8.98B¥ 20.43B¥ 5.37B¥ 45.14B
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments¥ 463.28B¥ 455.08B¥ 494.93B¥ 459.20B¥ 483.35B
Total Assets¥ 1.71T¥ 1.70T¥ 1.76T¥ 1.73T¥ 1.72T
Total Debt¥ 152.01B¥ 176.60B¥ 139.64B¥ 151.75B¥ 150.61B
Net Debt¥ -311.27B¥ -278.49B¥ -355.30B¥ -307.45B¥ -332.74B
Total Liabilities¥ 612.04B¥ 613.36B¥ 651.02B¥ 627.75B¥ 604.96B
Stockholders Equity¥ 963.24B¥ 948.48B¥ 974.30B¥ 962.82B¥ 975.50B
Cash Flow
Free Cash Flow¥ 33.87B¥ -60.36B¥ 80.37B¥ 35.83B¥ 33.60B
Operating Cash Flow¥ 33.87B¥ -7.04B¥ 80.37B¥ 35.83B¥ 33.60B
Investing Cash Flow¥ -27.61B¥ -87.25B¥ -33.79B¥ -29.77B¥ -47.77B
Financing Cash Flow¥ -21.02B¥ -10.61B¥ -18.70B¥ -23.67B¥ -11.47B
Currency in CNY

Alibaba Earnings and Revenue History


Alibaba Debt to Assets


Alibaba Cash Flow


Alibaba Forecast EPS vs Actual EPS


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