CN stock · Consumer Cyclical sector · Internet Retail
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Alibaba Group Holding Limited

BABANYSE

82.47

USD
-4.76
(-5.46%)
After Hours Market
24.47P/E
10Forward P/E
0.94P/E to S&P500
221.638BMarket CAP
- -Div Yield
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Currency:
in millions
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
175
296
440
568
843
1,020
3,180
5,557
8,443
12,292
15,677
22,965
39,867
56,150
71,971
109,458
COGS
30
38
57
78
141
200
1,041
1,565
2,150
3,844
5,325
8,631
17,052
30,832
39,870
64,276
Gross Profit
144
258
383
489
702
819
2,139
3,992
6,293
8,447
10,352
14,334
22,815
25,317
32,101
45,182
Gross Profit Ratio
82.58%
87.05%
87.09%
86.21%
83.25%
80.36%
67.27%
71.84%
74.54%
68.72%
66.03%
62.42%
57.23%
45.09%
44.60%
41.28%
Operating Expenses
112
150
208
332
469
551
1,290
2,171
2,238
4,635
5,709
7,362
11,606
16,713
18,969
31,498
R&D Expenses
14
18
27
56
88
125
460
604
819
1,719
2,137
2,475
3,625
5,578
6,083
8,734
Selling, G&A Exp.
- -
- -
207
298
397
426
837
1,047
1,409
2,631
3,179
4,143
6,936
9,636
11,136
20,867
General and Admin. Exp.
- -
- -
47
60
86
102
351
465
678
1,258
1,427
1,776
2,587
3,708
3,981
8,427
Selling and Marketing Exp.
- -
- -
160
238
311
324
486
582
731
1,373
1,753
2,367
4,349
5,927
7,155
12,440
Other Expenses
99
132
(26)
(22)
(17)
- -
(7)
520
10
284
392
743
1,046
1,499
1,749
1,896
COGS and Expenses
143
189
265
410
610
751
2,330
3,736
4,388
8,479
11,034
15,993
28,659
47,545
58,839
95,773
Interest Income
- -
- -
36
- -
- -
- -
41
6
265
1,525
8,099
1,242
4,858
6,572
10,301
11,108
Interest Expense
- -
- -
- -
- -
- -
- -
11
253
353
444
302
388
568
773
731
683
Depreciation and Amortization
- -
- -
11
19
34
40
138
151
266
712
1,039
2,074
3,508
5,525
5,991
7,311
EBITDA
37
157
219
191
293
380
954
2,012
4,882
6,104
13,726
10,797
17,185
21,860
30,725
35,440
EBITDA ratio
21.36%
53.15%
49.74%
33.63%
34.78%
37.30%
30.00%
36.20%
57.82%
49.66%
87.56%
47.02%
43.11%
38.93%
42.69%
32.38%
Operating Income
34
110
175
157
233
289
796
1,731
4,007
3,732
4,511
6,973
11,042
8,506
12,910
13,685
Operating Income ratio
19.69%
37.19%
39.73%
27.69%
27.65%
28.31%
25.04%
31.15%
47.46%
30.36%
28.77%
30.36%
27.70%
15.15%
17.94%
12.50%
Total Other Income Exp.(Gains)
3
47
33
15
26
51
82
(103)
303
1,483
8,117
1,737
4,952
5,831
10,620
11,582
Income Before Tax
37
157
208
172
259
340
878
1,628
4,310
5,214
12,628
8,710
15,994
14,337
23,530
25,267
Income Before Tax ratio
21.36%
53.15%
47.16%
30.36%
30.71%
33.30%
27.63%
29.30%
51.05%
42.42%
80.55%
37.93%
40.12%
25.53%
32.69%
23.08%
Income Tax Expense (Gain)
9
25
31
24
36
68
134
235
514
1,035
1,310
1,999
2,899
2,466
2,903
4,468
Net Income
28
132
177
148
223
272
671
1,374
3,749
3,913
11,076
6,337
10,210
13,095
21,100
22,978
Net Income Ratio
16.13%
44.75%
40.16%
26.14%
26.44%
26.69%
21.11%
24.72%
44.41%
31.84%
70.65%
27.59%
25.61%
23.32%
29.32%
20.99%
EPS
0.01
0.03
0.03
0.03
0.04
0.05
0.30
0.59
1.65
1.67
4.51
2.54
3.99
5.06
8.02
8.48
EPS Diluted
0.01
0.03
0.03
0.03
0.04
0.05
0.29
0.57
1.61
1.56
4.32
2.46
3.90
4.97
7.90
8.35
Weighted Avg. Shares Outs.
2,198
4,860
5,052
5,041
5,044
5,044
2,266
2,294
2,266
2,337
2,458
2,493
2,553
2,580
2,627
2,702
Weighted Avg. Shares Outs. Dil.
2,384
4,860
5,055
5,080
5,079
5,079
2,332
2,389
2,332
2,500
2,562
2,573
2,610
2,623
2,668
2,748
Balance Sheet
Cash and Cash Equivalents
0
240
394
403
494
546
2,677
4,894
5,314
17,452
16,557
20,856
31,750
28,306
46,667
49,025
Short-Term Investments
- -
- -
575
662
1,032
1,306
870
470
1,934
2,872
1,376
1,025
1,737
1,965
4,619
24,749
Cash & Short-Term Investments
0
240
969
1,065
1,526
1,851
3,547
5,364
7,248
20,324
17,933
21,881
33,486
30,272
51,286
73,774
Net Receivables
- -
1
2
6
14
89
205
767
2,556
1,801
1,819
3,101
4,041
4,458
6,160
8,686
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
722
1,272
2,098
4,251
Other Current Assets
0
1
73
123
135
164
679
819
1,103
798
1,029
1,500
2,667
4,269
5,821
11,465
Total Current Assets
0
242
1,044
1,193
1,675
2,104
4,430
6,949
10,908
22,922
20,781
26,483
40,917
40,271
65,365
98,177
PP&E
- -
- -
55
115
118
116
391
613
897
1,474
2,112
2,932
10,592
13,712
19,492
33,488
Goodwill
- -
- -
- -
30
56
72
1,816
1,818
1,896
6,764
12,655
18,198
25,830
39,475
39,082
44,677
Intangible Assets
- -
- -
- -
24
35
36
326
359
573
1,561
1,278
2,728
5,869
11,130
8,606
10,809
Goodwill and Intangible Assets
- -
- -
- -
54
91
108
2,143
2,177
2,470
8,325
13,933
20,926
31,699
50,605
47,687
55,486
Investments
- -
196
5
4
10
37
300
289
3,327
7,821
18,732
22,029
28,338
35,990
49,556
66,749
Tax Assets
- -
- -
45
11
15
- -
7
8
11
25
5
56
348
377
1,072
1,685
Other Non-Current Assets
- -
- -
8
9
18
65
226
232
325
634
926
1,112
2,344
2,841
2,222
2,343
Total Non-Current Assets
- -
196
113
192
253
326
3,067
3,320
7,030
18,279
35,709
47,055
73,321
103,526
120,029
159,751
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
0
438
1,157
1,385
1,927
2,430
7,497
10,270
17,937
41,202
56,490
73,538
114,238
143,796
185,393
257,927
Accounts Payable
- -
- -
2
4
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Short-Term Debt
- -
- -
- -
- -
14
204
204
877
1,667
321
667
2,162
960
3,347
1,118
2,671
Tax Payable
- -
- -
23
5
16
75
118
179
317
543
579
1,113
2,560
3,149
3,624
5,066
Deferred Revenue
- -
- -
- -
- -
- -
631
879
1,436
1,988
2,662
2,963
3,811
6,077
7,749
10,932
20,036
Other Current Liabilities
0
12
411
597
952
268
784
1,550
2,357
3,416
4,436
7,634
14,598
19,847
22,102
34,877
Total Current Liabilities
0
12
413
600
969
1,106
1,866
3,863
6,011
6,399
8,066
13,606
21,635
30,943
34,152
57,585
Long-Term Debt
- -
- -
- -
- -
- -
- -
- -
3,616
4,938
8,162
8,287
11,149
19,040
16,663
19,679
25,016
Deferred Revenue
- -
- -
16
30
51
72
84
63
69
72
65
93
158
219
286
482
Deferred Tax Liabilities
- -
- -
- -
10
20
38
66
104
343
725
1,003
1,473
3,076
3,355
6,198
9,095
Other Non-Current Liabilities
- -
- -
- -
10
8
19
21
859
30
453
390
621
804
1,938
2,157
1,711
Total Non-Current Liabilities
- -
- -
16
50
78
129
171
4,642
5,381
9,412
9,745
13,336
23,079
22,175
28,320
36,303
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,086
4,927
Total Liabilities
0
12
429
650
1,047
1,235
2,037
8,505
11,392
15,811
17,811
26,943
44,713
53,117
62,472
93,888
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
1,682
1,654
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
(0)
41
- -
- -
- -
- -
1,993
(3,299)
190
4,007
12,207
15,752
27,456
38,425
57,368
84,681
Other Compreh. Income(Loss)
- -
- -
728
729
873
1,179
(163)
(54)
265
623
961
1,239
1,450
393
771
(1,788)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
- -
3,169
3,349
4,262
18,829
- -
23,463
29,370
34,528
48,524
60,164
Total Stockholders Equity
(0)
426
728
729
873
1,179
5,000
1,678
6,371
23,459
33,633
40,454
58,275
73,346
106,663
143,058
Total Liab.&Stockhold. Equity
0
438
1,157
1,379
1,920
2,414
7,037
10,183
17,764
39,270
51,444
67,396
102,989
126,464
169,135
236,946
Minority Interest
- -
- -
- -
6
8
16
460
86
174
1,931
5,046
6,142
11,249
17,333
16,259
20,981
Total Liabilities & Equity
0
438
1,157
1,385
1,927
2,430
7,497
10,270
17,937
41,202
56,490
73,538
114,238
143,796
185,393
257,927
Cash Flow Statement
Net Income
28
132
177
148
223
272
671
1,374
3,749
3,913
11,076
6,337
10,210
13,095
21,100
22,978
Depreciation and Amortization
- -
- -
11
19
34
40
138
151
266
712
1,039
2,074
3,508
5,525
5,991
7,311
Deferred Income Tax
- -
- -
- -
- -
- -
- -
24
17
236
268
16
(158)
155
(327)
(486)
494
Stock Based Compensation
- -
- -
29
35
52
53
199
203
457
2,101
2,493
2,321
3,198
5,586
4,482
7,648
Change in Working Capital
48
79
63
136
156
1
284
505
(722)
299
1,208
1,053
3,518
4,805
3,024
7,708
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
57
87
49
139
146
(24)
95
290
306
477
382
429
1,025
1,464
1,524
2,371
Other Non-Cash Items
17
(18)
(48)
(9)
(466)
(20)
156
82
256
(645)
(7,022)
28
(649)
(6,189)
(8,609)
(10,768)
Cash Provided by Operating Activities
94
193
232
328
- -
347
1,473
2,331
4,242
6,648
8,810
11,655
19,940
22,495
25,502
35,371
CAPEX
(12)
(19)
(39)
(60)
(45)
(27)
(344)
(403)
(768)
(1,243)
(1,681)
(2,546)
(4,753)
(7,397)
(6,409)
(6,590)
Acquisitions Net
- -
- -
(1)
(61)
(42)
1
(143)
34
(2,759)
(5,622)
(3,752)
(9,822)
(7,663)
(7,006)
(5,514)
(5,400)
Purchases of Investments
- -
- -
- -
(209)
(1,231)
(1,514)
(81)
(12)
(1,837)
(2,086)
(2,381)
(677)
(2,007)
(10,798)
(7,745)
(26,299)
Sales/Maturities of Investments
- -
- -
- -
125
881
1,261
931
421
60
151
1,055
1,646
1,151
2,695
2,654
1,111
Other Investing Activities
(89)
5
(453)
(34)
19
25
(502)
(122)
(530)
(592)
(722)
(1,744)
(4,202)
(2,111)
(59)
(351)
Cash Used for Investing Activities
(102)
(14)
(455)
(179)
(417)
(252)
(20)
88
(5,306)
(8,622)
(6,639)
(11,371)
(13,364)
(22,508)
(15,260)
(37,264)
Debt Repayment
- -
- -
- -
- -
- -
(44)
(148)
(1,480)
(11,455)
(25,250)
(4,107)
(9,772)
(6,215)
(2,436)
(4,482)
(1,078)
Common Stock Issued
- -
386
- -
0
2
9
98
2,704
263
9,973
107
2,132
64
53
12,921
27
Common Stock Repurchased
- -
- -
(12)
(10)
(8)
(66)
(0)
(8,894)
(850)
(44)
(3,068)
(1,913)
- -
(1,620)
- -
(118)
Dividends Paid
(25)
(27)
- -
(130)
- -
(151)
- -
(17)
(33)
(17)
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
- -
- -
- -
14
214
126
7,461
13,581
29,450
4,611
14,328
9,395
2,901
1,566
5,759
Cash Used/Provided by Financing Activities
(25)
360
(12)
(140)
8
(39)
75
(226)
1,506
14,113
(2,456)
4,776
3,243
(1,101)
10,004
4,591
Effect of Forex Changes on Cash
(0)
(7)
(5)
(0)
(1)
(1)
(9)
(12)
(16)
(18)
72
296
(966)
484
579
(1,097)
Net Change In Cash
(33)
532
(239)
9
51
55
1,520
2,180
426
12,121
(213)
5,357
8,853
(631)
20,825
1,600
Cash at the End of Period
56
592
394
403
468
546
2,677
4,894
5,314
17,452
16,557
20,856
31,750
29,576
48,853
54,397
Cash at the Beginning of Period
89
60
633
394
417
490
1,157
2,714
4,888
5,330
16,770
15,499
22,897
30,206
28,027
52,797
Free Cash Flow
81
174
193
268
- -
319
1,129
1,928
3,474
5,405
7,129
9,109
15,187
15,098
19,093
28,781
Forex Rate
0.13
0.14
0.15
0.15
0.15
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.16
0.15
0.14
0.15