Financhill
Buy
81

BABA Quote, Financials, Valuation and Earnings

Last price:
$132.50
Seasonality move :
2.14%
Day range:
$139.38 - $145.36
52-week range:
$68.36 - $145.36
Dividend yield:
1.42%
P/E ratio:
20.33x
P/S ratio:
2.51x
P/B ratio:
2.44x
Volume:
31.9M
Avg. volume:
40.5M
1-year change:
93.85%
Market cap:
$334B
Revenue:
$131.6B
EPS (TTM):
$6.92
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $73.2B $105.9B $132.8B $126.9B $131.6B
Revenue Growth (YoY) 30.25% 44.68% 25.44% -4.46% 3.75%
 
Cost of Revenues $40.5B $62.2B $84B $80.3B $82B
Gross Profit $32.6B $43.7B $48.8B $46.6B $49.6B
Gross Profit Margin 44.6% 41.28% 36.76% 36.72% 37.7%
 
R&D Expenses $6.2B $8.4B $8.6B $8.3B $7.3B
Selling, General & Admin $11.3B $20.2B $23.6B $21.3B $22B
Other Inc / (Exp) $985.2M $1.1B -$2.3B $454.1M -$610.4M
Operating Expenses $19.4B $30.5B $34.1B $31.5B $32.3B
Operating Income $13.2B $13.2B $14.8B $15.1B $17.3B
 
Net Interest Expenses -- -- $3.2B $2.5B $2.5B
EBT. Incl. Unusual Items $23.9B $24.4B $9.3B $13B $14.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3B $4.3B $4.2B $2.3B $3.2B
Net Income to Company $20.1B $21.1B $7.3B $9.6B $10B
 
Minority Interest in Earnings $1.3B $1.1B $2.4B $1.1B $1.2B
Net Income to Common Excl Extra Items $21.5B $22.2B $9.7B $10.6B $11.2B
 
Basic EPS (Cont. Ops) $8.15 $8.21 $3.57 $4.04 $4.42
Diluted EPS (Cont. Ops) $8.03 $8.08 $3.54 $4.01 $4.38
Weighted Average Basic Share $2.6B $2.7B $2.7B $2.6B $2.5B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.6B $2.5B
 
EBITDA $30.8B $32.2B $20B $22.4B $22.9B
EBIT $24.7B $25.1B $12.5B $15.5B $16.7B
 
Revenue (Reported) $73.2B $105.9B $132.8B $126.9B $131.6B
Operating Income (Reported) $13.2B $13.2B $14.8B $15.1B $17.3B
Operating Income (Adjusted) $24.7B $25.1B $12.5B $15.5B $16.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.3B $37.9B $34.8B $36.2B $38.9B
Revenue Growth (YoY) 45.47% 13.68% -8.12% 3.85% 7.65%
 
Cost of Revenues $18.3B $22.9B $21.1B $21.7B $22.6B
Gross Profit $15.1B $15B $13.7B $14.5B $16.3B
Gross Profit Margin 45.15% 39.54% 39.46% 40% 41.99%
 
R&D Expenses $2.1B $2.5B $1.9B $1.9B $2B
Selling, General & Admin $5.1B $7.1B $5.8B $6.3B $7.4B
Other Inc / (Exp) $426.2M -$3.1B -$176M -$1.1B -$220M
Operating Expenses $7.7B $10B $8.4B $10.2B $9.8B
Operating Income $7.4B $5B $5.3B $4.3B $6.6B
 
Net Interest Expenses -- -- -- $782.4M --
EBT. Incl. Unusual Items $13.7B $4.6B $7.1B $2.4B $7.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.5B $537M $693M $1.5B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $235M $1.3B $164M $533.2M $374.3M
Net Income to Common Excl Extra Items $12B $4.3B $6.6B $2B $6.8B
 
Basic EPS (Cont. Ops) $4.43 $1.61 $2.53 $0.80 $2.92
Diluted EPS (Cont. Ops) $4.36 $1.59 $2.52 $0.79 $2.84
Weighted Average Basic Share $2.7B $2.7B $2.6B $2.5B $2.3B
Weighted Average Diluted Share $2.8B $2.7B $2.6B $2.5B $2.4B
 
EBITDA $14.3B $5.2B $8.1B $5.2B $8.2B
EBIT $13.9B $4.8B $7.3B $3.2B $7.9B
 
Revenue (Reported) $33.3B $37.9B $34.8B $36.2B $38.9B
Operating Income (Reported) $7.4B $5B $5.3B $4.3B $6.6B
Operating Income (Adjusted) $13.9B $4.8B $7.3B $3.2B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93.8B $129.6B $128.3B $131.1B $136.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53.6B $81.5B $81.7B $81.6B $83.7B
Gross Profit $40.2B $48.1B $46.6B $49.5B $53.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9B $9B $8B $7.4B $7.8B
Selling, General & Admin $15.1B $26.3B $21.2B $21.5B $25.7B
Other Inc / (Exp) $971.6M -$2.2B $525.1M -$1.7B $24.3M
Operating Expenses $24.9B $37.2B $31.2B $31.9B $34.5B
Operating Income $15.3B $10.9B $15.4B $17.5B $18.6B
 
Net Interest Expenses -- -- $9.8B -- --
EBT. Incl. Unusual Items $25.2B $11.3B $6.1B $16.6B $20.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6B $4.9B $2.1B $2.9B $4.8B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.1B $2.4B $1.2B $1.1B $835.2M
Net Income to Common Excl Extra Items $23.3B $11.3B $4.5B $14.2B $16.8B
 
Basic EPS (Cont. Ops) $8.63 $4.19 $1.74 $5.55 $7.11
Diluted EPS (Cont. Ops) $8.48 $4.13 $1.71 $5.49 $6.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.7B $15.7B $17.6B $19.6B $23.6B
EBIT $25.8B $13.8B $15.6B $16.6B $22.5B
 
Revenue (Reported) $93.8B $129.6B $128.3B $131.1B $136.8B
Operating Income (Reported) $15.3B $10.9B $15.4B $17.5B $18.6B
Operating Income (Adjusted) $25.8B $13.8B $15.6B $16.6B $22.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $77.4B $100.7B $96.2B $100.6B $105.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.2B $62.2B $59.9B $61.3B $63B
Gross Profit $34.2B $38.6B $36.3B $39.3B $42.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.4B $6.9B $6.3B $5.3B $5.9B
Selling, General & Admin $12.3B $18.2B $15.7B $16B $19.7B
Other Inc / (Exp) $802.6M -$2.5B $270.3M -$1.9B -$389.8M
Operating Expenses $20B $26.5B $23.6B $24B $26.3B
Operating Income $14.3B $12.1B $12.7B $15.3B $16.5B
 
Net Interest Expenses -- $2B $6.4B $1B $304.2M
EBT. Incl. Unusual Items $25.3B $12.3B $9.2B $12.9B $19.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2B $3.8B $1.7B $2.4B $4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $729.2M $2B $818.1M $869.5M $493.3M
Net Income to Common Excl Extra Items $22.9B $12.2B $7B $10.8B $16.4B
 
Basic EPS (Cont. Ops) $8.46 $4.50 $2.69 $4.22 $6.92
Diluted EPS (Cont. Ops) $8.32 $4.43 $2.67 $4.18 $6.74
Weighted Average Basic Share $8.1B $8.1B $7.9B $7.6B $7.1B
Weighted Average Diluted Share $8.2B $8.2B $7.9B $7.7B $7.3B
 
EBITDA $27B $16B $17.6B $16.9B $20.8B
EBIT $25.7B $14.6B $16B $14.1B $20.1B
 
Revenue (Reported) $77.4B $100.7B $96.2B $100.6B $105.8B
Operating Income (Reported) $14.3B $12.1B $12.7B $15.3B $16.5B
Operating Income (Adjusted) $25.7B $14.6B $16B $14.1B $20.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $46.5B $48.8B $29.9B $28.1B $34.9B
Short Term Investments $4.6B $24.6B $41.7B $48.2B $45.4B
Accounts Receivable, Net $2.8B $4.1B $5.2B $4.7B $4.3B
Inventory $2.1B $4.2B $4.7B $4.1B $3.6B
Prepaid Expenses $1.1B $2.8B $2.8B $2.4B $2.5B
Other Current Assets $1.1B $1.7B $1.8B $1.2B $1.9B
Total Current Assets $65.1B $97.7B $100.4B $101.4B $105.8B
 
Property Plant And Equipment $19.4B $33.8B $39.9B $37.4B $38.4B
Long-Term Investments $49.4B $66.5B $69.7B $65.8B $59.6B
Goodwill $38.9B $44.5B $42.4B $39B $36.5B
Other Intangibles $10.3B $12.2B $11.3B $8.1B $5.5B
Other Long-Term Assets $522.5M $501.1M $723.8M $744.4M $617.7M
Total Assets $184.7B $256.8B $266.7B $254.7B $248B
 
Accounts Payable -- -- -- -- --
Accrued Expenses $2.4B $3.8B $4.5B $4.2B $4.2B
Current Portion Of Long-Term Debt $724.9M $2B $1.4B $1.8B $4.1B
Current Portion Of Capital Lease Obligations $389M $618.2M $785.5M $823.5M $825M
Other Current Liabilities $1.5B $4.5B $2.1B $2.5B $2.6B
Total Current Liabilities $34B $57.3B $60.4B $56B $59.2B
 
Long-Term Debt $16.9B $20.6B $20.8B $21.7B $19.9B
Capital Leases -- -- -- -- --
Total Liabilities $60.9B $92.2B $96.5B $91.6B $91.7B
 
Common Stock $140.6K $151.9K $157.3K $145.3K $140.5K
Other Common Equity Adj $857.9M $1.1B $1.5B $1.9B $2.1B
Common Equity $106.2B $142.4B $149.2B $143.8B $138.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17.5B $22.2B $21B $19.4B $17.7B
Total Equity $123.7B $164.6B $170.2B $163.2B $156.3B
 
Total Liabilities and Equity $184.7B $256.8B $266.7B $254.7B $248B
Cash and Short Terms $51.1B $73.4B $71.6B $76.2B $80.2B
Total Debt $17.6B $22.7B $22.2B $23.4B $24B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47.8B $46B $28.3B $35.9B $22.3B
Short Term Investments $23B $31.7B $47B $50.7B $39.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $91.5B $105.9B $105.6B $113.9B $92.9B
 
Property Plant And Equipment $22.5B $25.9B $25.8B $25.6B $31.1B
Long-Term Investments $65.2B $74.7B $63.2B $60.5B $76.3B
Goodwill $44.9B $42.2B $38.9B $36.6B $34.9B
Other Intangibles $11.3B $9.7B $7.1B $4B $3B
Other Long-Term Assets $14.9B $17.7B $16.3B $16.2B $16B
Total Assets $250.3B $276.2B $256.9B $256.9B $254.1B
 
Accounts Payable $34.4B $44.2B -- -- --
Accrued Expenses -- -- $42.6B $44.5B $46.6B
Current Portion Of Long-Term Debt $2.3B $1.2B $1.7B $3.7B $2.9B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.8B $64.4B $60.6B $63.3B $62.7B
 
Long-Term Debt $15.7B $20.7B $21.5B $19.7B $28.8B
Capital Leases -- -- -- -- --
Total Liabilities $84.6B $100.5B $96B $95.7B $104.1B
 
Common Stock $153.1K $156.9K $144.9K $141.1K $137K
Other Common Equity Adj -$1.8B -$3.3B $734M $2.1B $2.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $22.2B $22.9B $19.4B $18.6B $12.8B
Total Equity $165.7B $175.7B $160.9B $161.2B $150B
 
Total Liabilities and Equity $250.3B $276.2B $256.9B $256.9B $254.1B
Cash and Short Terms $70.7B $77.6B $75.3B $86.7B $62.1B
Total Debt $18B $21.9B $23.2B $23.4B $31.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $20.1B $21.1B $7.3B $9.6B $10B
Depreciation & Amoritzation $6.1B $7.1B $7.5B $6.9B $6.2B
Stock-Based Compensation $4.6B $7.4B $3.7B $4.5B $2.6B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.9B $34.2B $22.2B $29.2B $25.5B
 
Capital Expenditures $6.5B $6.4B $8.3B $5B $4.6B
Cash Acquisitions -$5.6B -$4.1B -$2.1B -$841.5M -$703.6M
Cash From Investing -$15.5B -$36B -$30.9B -$19.8B -$3.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.5B
Special Dividend Paid
Long-Term Debt Issued $2.3B $5.7B $1.5B $3.3B $2.9B
Long-Term Debt Repaid -$4.6B -$1B -$2.6B -$1.7B -$2.5B
Repurchase of Common Stock -- -$114.1M -$9.5B -$10.9B -$12.4B
Other Financing Activities -$664.8M -$98.7M $615.4M -$325.1M -$679.9M
Cash From Financing $10.2B $4.4B -$10B -$9.6B -$15.1B
 
Beginning Cash (CF) $28.5B $51.1B $55.5B $33.2B $32.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.6B $2.6B -$18.7B -$200.5M $7.3B
Ending Cash (CF) $49.7B $52.6B $35.4B $33.5B $40.1B
 
Levered Free Cash Flow $19.4B $27.8B $13.9B $24.2B $20.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.2B $12.7B $11.8B $9.1B $9.8B
 
Capital Expenditures -- -- -- -$1.7B -$4.1B
Cash Acquisitions -- -- -- $321M $162.7M
Cash From Investing -$12.9B -$5.4B -$10.1B -$4.3B -$15.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $4.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$934M -$8.1B
Long-Term Debt Repaid -- -- -- $1.3B $2.8B
Repurchase of Common Stock -- -- -- $4.7B $10.2B
Other Financing Activities -- -- -- $32.3M $3.1B
Cash From Financing -$822.3M -$3B -$3.2B -$2.4B $2B
 
Beginning Cash (CF) $45.5B $48.1B $36B $38.8B $31.9B
Foreign Exchange Rate Adjustment -$650.1M -$929.4M -$322.2M -$363.4M $464.2M
Additions / Reductions $2.5B $4.3B -$1.4B $2.3B -$3.6B
Ending Cash (CF) $49.6B $52.1B $33.1B $41B $28.6B
 
Levered Free Cash Flow $16.2B $12.7B $11.8B $10.7B $13.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.6B -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.9B $26.3B $22.5B $27.6B $22.3B
 
Capital Expenditures $6.5B -- -- -- $4.6B
Cash Acquisitions -$5.6B -- -- -- -$703.6M
Cash From Investing -$37.5B -$20.8B -$28.8B -$10.4B -$17.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.5B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $505.9M -$3.9B -$9.5B -$9.2B -$17.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1B $1.6B -$15.9B $8.1B -$12.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.4B $26.3B $22.5B $27.6B $17.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $31.3B $23.4B $23.7B $22.1B $18.9B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$32.7B -$17.4B -$15.3B -$5.8B -$20.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $660K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.4M -$8.4B -$7.9B -$7.5B -$10B
 
Beginning Cash (CF) $139.9B $154.1B $103.1B $109.7B $108.6B
Foreign Exchange Rate Adjustment -$1.3B -$1.2B $665.1M $345.8M $213.2M
Additions / Reductions -$1.4B -$2.4B $471.3M $8.7B -$11.4B
Ending Cash (CF) $140.6B $151B $101.8B $117.9B $97.4B
 
Levered Free Cash Flow $31.3B $23.4B $23.7B $22.1B $18.9B

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