Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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BABA Quote, Financials, Valuation and Earnings
Last price:
$85.07
Seasonality move
:
0.6%
Day range:
$84.29 - $85.27
52-week range:
$66.63 - $117.82
Dividend yield:
2.35%
P/E ratio:
17.46x
P/S ratio:
1.57x
P/B ratio:
1.49x
Volume:
8.6M
Avg. volume:
15M
1-year change:
11.76%
Market cap:
$202.6B
Revenue:
$131.6B
EPS (TTM):
$4.87
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $31B | $30.2B | $31.1B | $33B | |
| Revenue Growth (YoY) | 32.02% | 38.38% | -2.41% | 2.71% | 6.33% | |
| Cost of Revenues | $13B | $20B | $19.2B | $19.3B | $20.1B | |
| Gross Profit | $9.4B | $11B | $11.1B | $11.8B | $12.9B | |
| Gross Profit Margin | 41.98% | 35.35% | 36.67% | 37.87% | 39.1% | |
| R&D Expenses | $2.8B | $2.4B | $2.2B | $2B | $2B | |
| Selling, General & Admin | $4.2B | $5.8B | $4.8B | $4.8B | $5.9B | |
| Other Inc / (Exp) | $165.8M | $256.8M | $429.8M | $192.2M | -- | |
| Operating Expenses | $7.4B | $8.6B | $7.4B | $7.1B | $8B | |
| Operating Income | $2B | $2.3B | $3.7B | $4.6B | $4.9B | |
| Net Interest Expenses | -- | $2B | $6.4B | -- | -- | |
| EBT. Incl. Unusual Items | $3.5B | $609.3M | -$2.3B | $5.3B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $276M | $939.9M | $375.5M | $801.1M | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $339.7M | $326M | $296.9M | $159.1M | $67.9M | |
| Net Income to Common Excl Extra Items | $4.2B | $847.4M | -$3B | $3.8B | $6.1B | |
| Basic EPS (Cont. Ops) | $1.54 | $0.31 | -$1.13 | $1.50 | $2.59 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.31 | -$1.13 | $1.49 | $2.53 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $2.6B | $2.4B | |
| EBITDA | $4.1B | $3B | $4.5B | $5.9B | $7.5B | |
| EBIT | $3.7B | $2.6B | $4.1B | $5.5B | $7.3B | |
| Revenue (Reported) | $22.4B | $31B | $30.2B | $31.1B | $33B | |
| Operating Income (Reported) | $2B | $2.3B | $3.7B | $4.6B | $4.9B | |
| Operating Income (Adjusted) | $3.7B | $2.6B | $4.1B | $5.5B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4B | $125.1B | $131.3B | $129.7B | $134B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.3B | $76.9B | $83.5B | $81B | $82.8B | |
| Gross Profit | $36.1B | $48.2B | $47.8B | $48.7B | $51.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4B | $8.6B | $8.5B | $7.4B | $7.7B | |
| Selling, General & Admin | $13.3B | $24.4B | $22.5B | $21B | $24.5B | |
| Other Inc / (Exp) | $685.5M | $1.3B | -$2.4B | -$729.4M | -$874.2M | |
| Operating Expenses | $22.6B | $34.9B | $32.7B | $30.2B | $34.9B | |
| Operating Income | $13.5B | $13.3B | $15.1B | $18.5B | $16.3B | |
| Net Interest Expenses | -- | -- | $9.1B | -- | $134.4M | |
| EBT. Incl. Unusual Items | $19.5B | $20.4B | $3.6B | $21.2B | $15.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4B | $4.8B | $3B | $2.7B | $3.9B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2B | $1.3B | $2.3B | $741.1M | $994.1M | |
| Net Income to Common Excl Extra Items | $18.7B | $19B | $2.3B | $18.8B | $12B | |
| Basic EPS (Cont. Ops) | $7.02 | $7.00 | $0.82 | $7.28 | $4.98 | |
| Diluted EPS (Cont. Ops) | $6.89 | $6.89 | $0.78 | $7.22 | $4.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22B | $24.8B | $14.8B | $22.5B | $20.6B | |
| EBIT | $20.2B | $22.9B | $13B | $20.7B | $17.8B | |
| Revenue (Reported) | $83.4B | $125.1B | $131.3B | $129.7B | $134B | |
| Operating Income (Reported) | $13.5B | $13.3B | $15.1B | $18.5B | $16.3B | |
| Operating Income (Adjusted) | $20.2B | $22.9B | $13B | $20.7B | $17.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1B | $62.8B | $61.3B | $64.5B | $66.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.9B | $39.2B | $38.8B | $39.6B | $40.4B | |
| Gross Profit | $19.2B | $23.6B | $22.6B | $24.9B | $26.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3B | $4.5B | $4.4B | $3.5B | $3.8B | |
| Selling, General & Admin | $7.1B | $11.1B | $10B | $9.7B | $12.3B | |
| Other Inc / (Exp) | $376.3M | $590.6M | $446.3M | -$744.5M | -$169.8M | |
| Operating Expenses | $12.3B | $16.5B | $15.1B | $13.9B | $16.5B | |
| Operating Income | $6.9B | $7.1B | $7.4B | $11B | $9.9B | |
| Net Interest Expenses | -- | $2B | $6.4B | $254.5M | $304.2M | |
| EBT. Incl. Unusual Items | $11.6B | $7.7B | $2.1B | $10.4B | $11.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.3B | $1.2B | $1.7B | $2.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $494.2M | $671.6M | $654.1M | $336.3M | $119M | |
| Net Income to Common Excl Extra Items | $10.9B | $7.8B | $445M | $8.7B | $9.5B | |
| Basic EPS (Cont. Ops) | $4.03 | $2.88 | $0.16 | $3.42 | $3.99 | |
| Diluted EPS (Cont. Ops) | $3.96 | $2.85 | $0.15 | $3.39 | $3.90 | |
| Weighted Average Basic Share | $5.4B | $5.4B | $5.3B | $5.1B | $4.8B | |
| Weighted Average Diluted Share | $5.5B | $5.5B | $5.3B | $5.1B | $4.9B | |
| EBITDA | $12.7B | $10.8B | $9.5B | $11.6B | $12.6B | |
| EBIT | $11.9B | $9.9B | $8.7B | $11B | $12.1B | |
| Revenue (Reported) | $44.1B | $62.8B | $61.3B | $64.5B | $66.8B | |
| Operating Income (Reported) | $6.9B | $7.1B | $7.4B | $11B | $9.9B | |
| Operating Income (Adjusted) | $11.9B | $9.9B | $8.7B | $11B | $12.1B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.2B | $42.1B | $29B | $33.4B | $26.1B | |
| Short Term Investments | $16B | $28.9B | $39.3B | $45.3B | $29.3B | |
| Accounts Receivable, Net | $3.3B | -- | -- | -- | -- | |
| Inventory | $2.9B | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3B | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | -- | -- | -- | -- | |
| Total Current Assets | $76.6B | $98.6B | $95.1B | $103.9B | $86.9B | |
| Property Plant And Equipment | $22.8B | $24.3B | $25.2B | $24.6B | $29.7B | |
| Long-Term Investments | $58.4B | $71.3B | $58.7B | $62.5B | $78B | |
| Goodwill | $40.5B | $45.6B | $38B | $36.6B | $37B | |
| Other Intangibles | $9.7B | $10B | $7.6B | $5.7B | $3.3B | |
| Other Long-Term Assets | $491.9M | $16.9B | $15.7B | $15B | $16.5B | |
| Total Assets | $210B | $266.7B | $240.3B | $248.3B | $251.4B | |
| Accounts Payable | -- | $41.1B | $38.2B | -- | -- | |
| Accrued Expenses | $2.9B | -- | -- | $39.3B | $46B | |
| Current Portion Of Long-Term Debt | $718.2M | $2.9B | $1.6B | $1.1B | $4.7B | |
| Current Portion Of Capital Lease Obligations | $377.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $818.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $38.5B | $59.9B | $53.7B | $53.4B | $63.4B | |
| Long-Term Debt | $17.1B | $20.5B | $21B | $21.7B | $24.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.3B | $95.4B | $88.4B | $87.9B | $100.5B | |
| Common Stock | $146.5K | $154.5K | $140.3K | $137.1K | $142.6K | |
| Other Common Equity Adj | $1B | -$2.3B | $764.5M | $2.8B | $2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.1B | $22.5B | $18.9B | $18.5B | $14.8B | |
| Total Equity | $143.7B | $171.3B | $151.9B | $160.4B | $150.9B | |
| Total Liabilities and Equity | $210B | $266.7B | $240.3B | $248.3B | $251.4B | |
| Cash and Short Terms | $60.2B | $71B | $68.4B | $78.7B | $55.4B | |
| Total Debt | $17.8B | $23.4B | $22.7B | $22.9B | $28.8B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $5.5B | $6.7B | $6.6B | $4.4B | |
| Capital Expenditures | -- | -- | -- | $1.7B | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -$321M | -$162.7M | |
| Cash From Investing | -$10.2B | -$4.6B | -$1B | -$3.3B | $111.9M | |
| 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 | $1.4B | -$3.7B | -$1.6B | -$1.6B | -$9.3B | |
| Beginning Cash (CF) | $45.6B | $50.9B | $32.7B | $38.1B | $36.9B | |
| Foreign Exchange Rate Adjustment | -$557.7M | $30.9M | $484.1M | $92.9M | -$342.6M | |
| Additions / Reductions | -$747.4M | -$2.7B | $4.1B | $1.7B | -$4.8B | |
| Ending Cash (CF) | $45.5B | $48.1B | $36B | $38.8B | $31.9B | |
| Levered Free Cash Flow | $8B | $5.5B | $6.7B | $4.9B | $280.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.4B | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.3B | $29.9B | $23.3B | $30.4B | $21.6B | |
| Capital Expenditures | $3.5B | -- | -- | $1.7B | $7.1B | |
| Cash Acquisitions | -$2.7B | -- | -- | -$321M | -$545.3M | |
| Cash From Investing | -$29.2B | -$28.3B | -$24.2B | -$16.1B | -$6.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$6.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10B | -$1.8B | -$9.4B | -$10B | -$22.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1B | -$186.7M | -$10.2B | $4.3B | -$6.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.8B | $29.9B | $23.3B | $28.7B | $14.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1B | $10.7B | $11.8B | $13.1B | $9.1B | |
| Capital Expenditures | -- | -- | -- | $1.7B | $4.1B | |
| Cash Acquisitions | -- | -- | -- | -$321M | -$162.7M | |
| Cash From Investing | -$19.8B | -$12B | -$5.2B | -$1.5B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.1B | |
| Special Dividend Paid | -- | -- | -- | -- | $660K | |
| 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 | $793.9M | -$5.4B | -$4.7B | -$5.1B | -$12.1B | |
| Beginning Cash (CF) | $94.4B | $106B | $67.1B | $70.9B | $76.7B | |
| Foreign Exchange Rate Adjustment | -$607.2M | -$308.4M | $987.3M | $709.2M | -$251M | |
| Additions / Reductions | -$3.9B | -$6.7B | $1.9B | $6.4B | -$7.8B | |
| Ending Cash (CF) | $91.1B | $98.9B | $68.7B | $76.9B | $68.8B | |
| Levered Free Cash Flow | $15.1B | $10.7B | $11.8B | $11.4B | $5B | |
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Financial Ratios
BABA
Sector
P/E ratio
17.46x
16.83x
PEG ratio
1.67x
0.23x
P/B ratio
1.49x
1.48x
Price / LTM sales
1.57x
0.72x
Growth Metrics
BABA
Sector
Revenue growth
6.33%
0.23%
Earnings growth
69.2%
--
Revenue (5-year growth)
18.57%
3.45%
Earnings forecast
$2.06
$0.30
Profitability
BABA
Sector
Profitability FY 2023
$49.6B
$499.8M
Return on invested capital
6.68%
5.17%
Return on assets
4.81%
3.13%
Return on equity
7.78%
7.63%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
14
Balance Sheet
BABA
Sector
Total cash
$55.4B
$154.3M
Short term investments
$45.4B
$59.8M
Total assets
$248B
$1.7B
Long term debt
$28.8B
$112.3M
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