BABA Q3 2018 Earnings Report — Alibaba Group Holding Limited Revenue & Financial Results | Market Cap Arena

Alibaba Group Holding LimitedBABA

Q3 2018 Earnings

Reported December 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q3 2018	Q2 2018	Q3 2017	QoQ Change	YoY Change
Revenue	$12.1B	$8.1B	—	50.6%	—
Op. Income	$3.8B	$2.4B	—	56.8%	—
Gross Margin	57.8%	60.1%	—	-2.3pp	—
Net Margin	29.0%	32.1%	—	-3.1pp	—
EPS (Diluted)	$10.77	$-17.15	—	162.8%	—
Free Cash Flow	$6.6B	$3.3B	—	100.0%	—

Revenue Flow

Item	Amount
REVENUE	$12.1B
Cost of Revenue	$5.1B
GROSS PROFIT	$7.0B
R&D Expenses	$919M
Selling & Marketing	$1.2B
General & Administrative	$668M
SG&A Expenses	$1.9B
Other Expenses	$373M
Operating Expenses	$3.2B
Cost & Expenses	$8.3B
OPERATING INCOME	$3.8B
Interest Income	$3.5B
Interest Expense	$123M
Other Income/Expenses	$584M
INCOME BEFORE TAX	$4.4B
Income Tax Expense	$974M
Net Income from Continuing Ops	$3.4B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.5B
Net Income Deductions	$584.5K
BOTTOM LINE NET INCOME	$3.5B
D&A	$301M
EBIT	$7.2B
EBITDA	$7.5B
EPS	-$14
EPS Diluted	$11

Income Statement

Item	Amount
REVENUE	$12.1B
Cost of Revenue	$5.1B
GROSS PROFIT	$7.0B
R&D Expenses	$919M
Selling & Marketing	$1.2B
General & Administrative	$668M
SG&A Expenses	$1.9B
Other Expenses	$373M
Operating Expenses	$3.2B
Cost & Expenses	$8.3B
OPERATING INCOME	$3.8B
Interest Income	$3.5B
Interest Expense	$123M
Other Income/Expenses	$584M
INCOME BEFORE TAX	$4.4B
Income Tax Expense	$974M
Net Income from Continuing Ops	$3.4B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$3.5B
Net Income Deductions	$584.5K
BOTTOM LINE NET INCOME	$3.5B
D&A	$301M
EBIT	$7.2B
EBITDA	$7.5B
EPS	-$14
EPS Diluted	$11

Cash Flow Statement

Item	Amount
Net Income	$3.5B
Depreciation & Amortization	$299M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$4.3B
Change in Working Capital	$0
OPERATING CASH FLOW	$8.1B
Capital Expenditure	-$1.5B
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$2.1B
NET CASH FROM INVESTING	-$3.6B
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$5.0B
NET CASH FROM FINANCING	$5.0B
FREE CASH FLOW	$6.6B
Net Change in Cash	$31.9B

Balance Sheet

Item	Amount
Cash & Equivalents	$31.9B
Short-Term Investments	$1.8B
Net Receivables	$0
Inventory	$0
Other Current Assets	$6.0B
TOTAL CURRENT ASSETS	$39.7B
PP&E (Net)	$9.6B
Goodwill	$24.0B
Intangible Assets	$4.0B
Long-Term Investments	$24.3B
Tax Assets	$0
Other Non-Current Assets	$3.5B
TOTAL NON-CURRENT ASSETS	$65.5B
TOTAL ASSETS	$105.2B
Account Payables	$11.4B
Short-Term Debt	$953M
Deferred Revenue	$3.3B
Other Current Liabilities	$2.7B
TOTAL CURRENT LIABILITIES	$20.2B
Long-Term Debt	$18.2B
Deferred Revenue NC	$133M
Deferred Tax Liabilities	$2.8B
Other Non-Current Liabilities	$323M
TOTAL NON-CURRENT LIABILITIES	$21.4B
TOTAL LIABILITIES	$41.6B
Common Stock	$147.9K
Additional Paid-In Capital	$26.6B
Retained Earnings	$24.4B
Treasury Stock	-$330M
Accum. Other Comp. Income	$1.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$51.8B
Minority Interest	$11.8B
TOTAL EQUITY	$63.6B
TOTAL LIABILITIES & EQUITY	$105.2B
Total Debt	$19.1B
Net Debt	-$12.7B