BABA Q4 2017 Earnings Report — Alibaba Group Holding Limited Revenue & Financial Results | Market Cap Arena

Alibaba Group Holding LimitedBABA

Q4 2017 Earnings

Reported March 30, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2017	Q3 2017	Q4 2016	QoQ Change	YoY Change
Revenue	$5.6B	—	—	—	—
Op. Income	$1.4B	—	—	—	—
Gross Margin	59.8%	—	—	—	—
Net Margin	27.6%	—	—	—	—
EPS (Diluted)	$4.83	—	—	—	—
Free Cash Flow	$1.5B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.6B
Cost of Revenue	$2.3B
GROSS PROFIT	$3.4B
R&D Expenses	$660M
Selling & Marketing	$633M
General & Administrative	$496M
SG&A Expenses	$1.1B
Other Expenses	$192M
Operating Expenses	$2.0B
Cost & Expenses	$4.2B
OPERATING INCOME	$1.4B
Interest Income	$957M
Interest Expense	$99M
Other Income/Expenses	$712M
INCOME BEFORE TAX	$2.1B
Income Tax Expense	$665M
Net Income from Continuing Ops	$1.4B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.6B
Net Income Deductions	$2M
BOTTOM LINE NET INCOME	$1.6B
D&A	$192M
EBIT	$2.4B
EBITDA	$2.6B
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$5.6B
Cost of Revenue	$2.3B
GROSS PROFIT	$3.4B
R&D Expenses	$660M
Selling & Marketing	$633M
General & Administrative	$496M
SG&A Expenses	$1.1B
Other Expenses	$192M
Operating Expenses	$2.0B
Cost & Expenses	$4.2B
OPERATING INCOME	$1.4B
Interest Income	$957M
Interest Expense	$99M
Other Income/Expenses	$712M
INCOME BEFORE TAX	$2.1B
Income Tax Expense	$665M
Net Income from Continuing Ops	$1.4B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.6B
Net Income Deductions	$2M
BOTTOM LINE NET INCOME	$1.6B
D&A	$192M
EBIT	$2.4B
EBITDA	$2.6B
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$1.6B
Depreciation & Amortization	$758M
Stock-Based Compensation	$0
Deferred Income Tax	$41M
Other Non-Cash Items	-$865M
Change in Working Capital	$0
OPERATING CASH FLOW	$1.5B
Capital Expenditure	$0
Acquisitions (Net)	$255M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$457M
NET CASH FROM INVESTING	-$202M
Net Debt Issuance	$4.3B
Common Stock Repurchased	-$1.9B
Common Dividends Paid	$0
Other Financing Activities	-$4.4B
NET CASH FROM FINANCING	$108M
FREE CASH FLOW	$1.5B
Net Change in Cash	$0

Balance Sheet

Item	Amount
Cash & Equivalents	$21.4B
Short-Term Investments	$1.0B
Net Receivables	$0
Inventory	$0
Other Current Assets	$4.2B
TOTAL CURRENT ASSETS	$26.6B
PP&E (Net)	$2.9B
Goodwill	$18.3B
Intangible Assets	$2.1B
Long-Term Investments	$22.2B
Tax Assets	$0
Other Non-Current Assets	$1.9B
TOTAL NON-CURRENT ASSETS	$47.3B
TOTAL ASSETS	$74.0B
Account Payables	$6.9B
Short-Term Debt	$2.2B
Deferred Revenue	$2.2B
Other Current Liabilities	$1.5B
TOTAL CURRENT LIABILITIES	$13.7B
Long-Term Debt	$11.2B
Deferred Revenue NC	$94M
Deferred Tax Liabilities	$1.5B
Other Non-Current Liabilities	$188M
TOTAL NON-CURRENT LIABILITIES	$13.0B
TOTAL LIABILITIES	$26.7B
Common Stock	$146.0K
Additional Paid-In Capital	$24.0B
Retained Earnings	$15.8B
Treasury Stock	-$412M
Accum. Other Comp. Income	$1.2B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$41.1B
Minority Interest	$6.2B
TOTAL EQUITY	$47.3B
TOTAL LIABILITIES & EQUITY	$74.0B
Total Debt	$13.4B
Net Debt	-$8.0B