Alibaba Group Holding Limited

NYSE-BABA

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Income Statement	LTM	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
Total Revenues	1,012,055	996,347	941,168	868,687	853,062	717,289	509,711	376,844	250,266	158,273	101,143
Total Revenues %Chg	5.2%	5.9%	8.3%	1.8%	18.9%	40.7%	35.3%	50.6%	58.1%	56.5%	32.7%
Cost of Sales	605,360	598,285	586,323	549,695	539,450	421,205	282,367	206,929	107,044	59,483	34,355
Cost of Revenue
Gross Profit	406,695	398,062	354,845	318,992	313,612	296,084	227,344	169,915	143,222	98,790	66,788
Gross Profit Margin	40.2%	40%	37.7%	36.7%	36.8%	41.3%	44.6%	45.1%	57.2%	62.4%	66%
Selling, General & Administrative Expenses	234,488	188,260	159,247	145,679	151,721	136,743	78,870	64,669	43,540	28,553	20,512
Sales and Marketing Expenses
General and Administrative Expenses
Depreciation & Amortization Expenses	4,527	6,336	11,592	13,504	11,647	12,427	13,388	10,727	7,120	5,122	2,931
Amortization and Impairment of Intangible Assets
Research & Development Expenses	63,692	57,151	52,256	56,784	55,465	57,236	43,080	37,435	22,754	17,060	13,788
Product Development Expenses
Other Operating Expenses	-502	5,410	10,525	2,714	25,141	—	576	—	494	—	455
Impairment of Goodwill
Impairment of Goodwill and Intangible Assets
Yahoo TIPLA Amendment Payment
Other Gains, Net
Operating Profit	110,052	140,905	113,350	100,351	69,638	89,678	91,430	57,094	69,314	48,055	29,102
Income from Operations
Operating Margin	10.9%	14.1%	12%	11.6%	8.2%	12.5%	17.9%	15.2%	27.7%	30.4%	28.8%
Interest and Investment Income	40,998	20,759	-9,964	-11,071	-15,702	72,794	72,956	44,106	50,485	8,559	52,254
Interest and Investment Income, Net
Interest Expense	-9,976	-9,596	-7,947	-5,918	-4,909	-4,476	-5,180	-5,190	-5,566	-2,671	-1,946
Interest Expense
Non-Operating Income	5,937	9,353	-1,578	-2,240	24,867	14,566	1,706	577	-16,632	1,059	328
Other Expense, Net
Share of Results of Equity Method Investees
Total Non-Operating Income	36,959	20,516	-19,489	-19,229	4,256	82,884	69,482	39,493	28,287	6,947	50,636
Income Before Provision for Income Taxes	147,011	161,421	93,861	81,122	73,894	172,562	160,912	96,587	97,601	55,002	79,738
Provision for Income Taxes	—	35,445	22,529	15,549	26,815	29,278	20,562	16,553	18,199	13,776	8,449
Consolidated Net Income	121,401	125,976	71,332	65,573	47,079	143,284	140,350	80,234	61,412	41,226	71,289
Net Income
Net Income Attributable to Minority Interests and Other	-1,953	-4,133	-8,677	-7,210	-15,170	-7,294	-9,083	-7,652	-2,681	-2,449	-171
Net Loss Attributable to Noncontrolling Interests
Net Income Attributable to Noncontrolling Interests
Net Income Attributable to Preferred Dividends	—	639	268	274	290	270	170	286	108	—	—
Accretion of Mezzanine Equity
Dividends Accrued on Convertible Preference Shares
Net Income Attributable to Common Shareholders	125,433	129,470	79,741	72,509	61,959	150,308	149,263	87,600	63,985	43,675	71,460
Net Income Attributable to Ordinary Shareholders
Basic EPS	54	55.1	31.6	27.7	23	55.6	56.8	33.9	25	17.5	29.1
Diluted EPS	52.3	53.6	31.3	27.4	22.7	54.7	55.9	33.4	24.5	17	27.9
Basic Weighted Average Shares Outstanding	2,318.7	2,348.9	2,522.8	2,622.5	2,694.8	2,702.4	2,627.1	2,580	2,553.1	2,492.6	2,458
Total Shares Outstanding	2,319	2,374.8	2,433.6	2,565.8	2,669.7	2,712.4	2,686.5	2,587.1	2,571.9	2,529.4	2,473.9
Diluted Weighted Average Shares Outstanding	2,395.7	2,414.8	2,544.9	2,639.3	2,723.4	2,747.8	2,668.3	2,623.5	2,610.1	2,572.4	2,562
EBITDA	110,052	183,364	157,854	147,289	117,703	137,587	133,857	94,174	91,334	62,347	39,551
Effective Tax Rate	—	22%	24%	19.2%	36.3%	17%	12.8%	17.1%	18.6%	25%	10.6%