Alibaba Group Holding Ltd

BBAAYSEC EDGAR

Services-Business Services, NEC(K3)CIK: 1577552

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$868.7B	$853.1B	$717.3B	$509.7B	$376.8B
Cost of Revenue	$549.7B	$539.5B	$421.2B	$282.4B	$206.9B
Research and Development Expense	$56.7B	$55.5B	$57.2B	$43.1B	$37.4B
Operating Income (Loss)	$100.4B	$69.6B	$89.7B	$91.4B	$57.1B
Interest Expense	$5.9B	$4.9B	$4.5B	$5.2B	$5.2B
Other Nonoperating Income (Expense)	$5.8B	$10.5B	$7.6B	$7.4B	$221.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$89.2B	$59.5B	$165.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.8T	$1.8T	$1.7T	$1.7T	$1.3T
Assets, Current	$752.9B	$698.0B	$638.5B	$643.4B	$462.9B
Cash and Cash Equivalents, at Carrying Value	$248.1B	$193.1B	$189.9B	$321.3B	$330.5B
Accounts Receivable, after Allowance for Credit Loss, Current	$30.7B	$32.1B	$32.8B	$27.1B	$19.8B
Liabilities	$652.2B	$630.1B	$613.4B	$606.6B	$433.3B
Liabilities, Current	$421.5B	$385.4B	$383.8B	$377.4B	$241.9B
Stockholders' Equity Attributable to Parent	$986.5B	$989.7B	$948.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$199.8B	$142.8B	$231.8B	$180.6B	$151.0B
Net Cash Provided by (Used in) Investing Activities	-$135.5B	-$198.6B	-$244.2B	-$108.1B	-$151.1B
Net Cash Provided by (Used in) Financing Activities	-$65.6B	-$64.4B	$30.1B	$70.9B	-$7.4B
Payments of Dividends	$0.00	$0.00	—	—	—
Payments for Repurchase of Common Stock	$74.7B	$61.2B	$773.0M	$773.0M	$10.9B

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from sec_edgar import SecEdgar

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