Alibaba Group Holding Ltd. ADS (BABA) Financials Nov 20,
Alibaba Group Holding Ltd. ADS (BABA) Financials Nov 20, 2014, 7:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alibaba Group Holding Ltd. ADS
Fiscal year is April-March. All values USD millions. 2012 2013 2014 5-year trend
Sales/Revenue - - 3.14B 5.5B 8.58B
Cost of Goods Sold (COGS) incl. D&A - - 1.05B 1.57B 2.24B
COGS excluding D&A - - 915.26M 1.42B 1.96B
Depreciation & Amortization Expense - - 136.37M 148.86M 270.16M
Depreciation - - 112.08M 128.16M 218.71M
Amortization of Intangibles - - 24.3M 20.7M 51.45M
Gross Income - - 2.09B 3.93B 6.34B
2012 2013 2014 5-year trend
SG&A Expense - - 1.28B 1.63B 2.26B
Research & Development - - 454.1M 597.52M 831.89M
Other SG&A - - 825.92M 1.04B 1.43B
Other Operating Expense - - 0 555.17M 0
Unusual Expense - - 21.16M 27.86M 7.19M
EBIT after Unusual Expense - - (21.16M) (27.86M) (7.19M)
Non Operating Income/Expense - - 82.61M 204.11M 437.91M
Non-Operating Interest Income - - 40.44M 6.21M 269.18M
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 10.66M 250.28M 358.53M
Gross Interest Expense - - 10.66M 250.28M 358.53M
Interest Capitalized - - 0 0 0
Pretax Income - - 867.14M 1.61B 4.38B
Income Tax - - 131.98M 231.97M 522.03M
Income Tax - Current Domestic - - 108.47M 215.41M 282.58M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 23.51M 16.56M 239.46M
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - (3.92M) (955,260) (33.16M)
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 731.24M 1.38B 3.82B
Minority Interest Expense - - 68.5M 18.63M 14.37M
Net Income - - 662.74M 1.36B 3.81B
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 -
Net Income After Extraordinaries - - 662.74M 1.36B 3.81B
Preferred Dividends - - 0 0 39.04M
Net Income Available to Common - - 662.74M 1.36B 3.77B
EPS (Basic) - - 0.29 0.59 1.73
Basic Shares Outstanding - - 2.32B 2.32B 2.47B
EPS (Diluted) - - 0.29 0.59 1.63
Diluted Shares Outstanding - - 2.32B 2.32B 2.47B
EBITDA - - 943.64M 1.89B 4.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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