BABA FY 2015 Earnings Report — Alibaba Group Holding Limited Revenue & Financial Results | Market Cap Arena

Alibaba Group Holding LimitedBABA

FY 2015 Earnings

Reported March 30, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$11.1B	—	—	—	—
Op. Income	$3.4B	—	—	—	—
Gross Margin	68.7%	—	—	—	—
Net Margin	31.8%	—	—	—	—
EPS (Diluted)	$1.41	—	—	—	—
Free Cash Flow	$5.0B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$11.1B
Cost of Revenue	$3.5B
GROSS PROFIT	$7.7B
R&D Expenses	$1.6B
Selling & Marketing	$1.2B
General & Administrative	$1.1B
SG&A Expenses	$2.4B
Other Expenses	$331M
Operating Expenses	$4.3B
Cost & Expenses	$7.8B
OPERATING INCOME	$3.4B
Interest Income	$1.4B
Interest Expense	$402M
Other Income/Expenses	$1.1B
INCOME BEFORE TAX	$4.5B
Income Tax Expense	$937M
Net Income from Continuing Ops	$3.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.5B
Net Income Deductions	-$16M
BOTTOM LINE NET INCOME	$3.5B
D&A	$657M
EBIT	$5.1B
EBITDA	$5.8B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$11.1B
Cost of Revenue	$3.5B
GROSS PROFIT	$7.7B
R&D Expenses	$1.6B
Selling & Marketing	$1.2B
General & Administrative	$1.1B
SG&A Expenses	$2.4B
Other Expenses	$331M
Operating Expenses	$4.3B
Cost & Expenses	$7.8B
OPERATING INCOME	$3.4B
Interest Income	$1.4B
Interest Expense	$402M
Other Income/Expenses	$1.1B
INCOME BEFORE TAX	$4.5B
Income Tax Expense	$937M
Net Income from Continuing Ops	$3.6B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.5B
Net Income Deductions	-$16M
BOTTOM LINE NET INCOME	$3.5B
D&A	$657M
EBIT	$5.1B
EBITDA	$5.8B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$3.5B
Depreciation & Amortization	$644M
Stock-Based Compensation	$0
Deferred Income Tax	$242M
Other Non-Cash Items	$1.3B
Change in Working Capital	$395M
OPERATING CASH FLOW	$6.1B
Capital Expenditure	-$1.1B
Acquisitions (Net)	-$1.5B
Purchases of Investments	-$5.3B
Sales/Maturities of Investments	$151M
Other Investing Activities	-$25M
NET CASH FROM INVESTING	-$7.8B
Net Debt Issuance	$3.8B
Common Stock Repurchased	-$57M
Common Dividends Paid	$0
Other Financing Activities	$17M
NET CASH FROM FINANCING	$12.8B
FREE CASH FLOW	$5.0B
Net Change in Cash	$10.6B

Balance Sheet

Item	Amount
Cash & Equivalents	$16.1B
Short-Term Investments	$2.6B
Net Receivables	$1.6B
Inventory	$0
Other Current Assets	$164M
TOTAL CURRENT ASSETS	$20.6B
PP&E (Net)	$1.6B
Goodwill	$6.1B
Intangible Assets	$958M
Long-Term Investments	$7.2B
Tax Assets	$23M
Other Non-Current Assets	$790M
TOTAL NON-CURRENT ASSETS	$16.7B
TOTAL ASSETS	$37.3B
Account Payables	$0
Short-Term Debt	$290M
Deferred Revenue	$777M
Other Current Liabilities	$3.4B
TOTAL CURRENT LIABILITIES	$5.8B
Long-Term Debt	$7.4B
Deferred Revenue NC	$65M
Deferred Tax Liabilities	$655M
Other Non-Current Liabilities	$313M
TOTAL NON-CURRENT LIABILITIES	$8.4B
TOTAL LIABILITIES	$14.2B
Common Stock	$145.7K
Additional Paid-In Capital	$17.1B
Retained Earnings	$3.6B
Treasury Stock	$0
Accum. Other Comp. Income	$563M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$21.2B
Minority Interest	$1.7B
TOTAL EQUITY	$23.0B
TOTAL LIABILITIES & EQUITY	$37.3B
Total Debt	$7.7B
Net Debt	-$8.4B