BABA
Alibaba Group Holding Limited
Price Chart
Latest Quote
$110.97
-1.58 (-1.40%)
Current Price
| Previous Close | $112.55 |
| Open | $109.33 |
| Day High | $111.25 |
| Day Low | $109.05 |
| Volume | 13,342,022 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $1.05 / 0.95% |
| Shares Outstanding | 2.40B |
| Quarterly Dividend Yield | 0.95% |
| Quarterly Dividend | $1.05 |
| Total Debt | $41.69B |
| Cash Equivalents | $46.89B |
| Revenue | $151.49B |
| Net Income | $15.67B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $257.88B |
| P/E Ratio | 16.56 |
| EPS (TTM) | $6.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $289.26B |
| Sales | $151.49B |
| Income | $15.67B |
| Book/sh | $67.40 |
| Cash/sh | $132.06 |
| Employees | 131K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.28 |
| Debt/Eq | 25.01 |
| EPS Growth TTM | 103.40% |
Returns & Margins
| ROA | 2.12% |
| ROE | 9.22% |
| Gross Margin | 39.81% |
| Operating Margin | 1.01% |
| Profit Margin | 10.12% |
Ownership
| Insider Ownership | 1.83% |
| Institutional Ownership | 11.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.66 |
| PEG | 0.38 |
| P/S | 0.25 |
| P/B | 1.59 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $191.85 |
Technical Indicators
| SMA20 | $121.42 |
| SMA50 | $128.59 |
| SMA200 | $148.01 |
| RSI | 21.61 |
| ATR | 3.6826 |
| Shares Float | 2.21B |
| Short Float | 1.65% |
| Short Ratio | 3.21 |
| Volatility | 0.46 |
| Rel Volume | 1.14 |
Performance History
| Week | -5.98% |
| Month | -18.60% |
| Quarter | -19.31% |
| 6 Months | -27.73% |
| YTD | -30.35% |
| Year | -6.45% |
| 3 Years | +33.03% |
| 5 Years | -46.39% |
| 10 Years | +46.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $107.49 | 12,355,306 |
| 2026-06-16 | $110.97 | 14,128,100 |
| 2026-06-15 | $112.55 | 10,426,100 |
| 2026-06-12 | $112.82 | 8,157,900 |
| 2026-06-11 | $112.69 | 16,403,600 |
| 2026-06-10 | $114.33 | 10,880,900 |
| 2026-06-09 | $118.61 | 11,871,000 |
| 2026-06-08 | $118.98 | 9,493,300 |
| 2026-06-05 | $119.96 | 12,891,400 |
| 2026-06-04 | $124.80 | 6,928,100 |
| 2026-06-03 | $126.05 | 8,646,200 |
| 2026-06-02 | $129.63 | 15,355,100 |
| 2026-06-01 | $124.26 | 9,297,800 |
| 2026-05-29 | $123.09 | 12,504,300 |
| 2026-05-28 | $125.01 | 11,541,300 |
| 2026-05-27 | $126.60 | 8,272,800 |
| 2026-05-26 | $128.29 | 5,599,000 |
| 2026-05-22 | $128.82 | 11,868,400 |
| 2026-05-21 | $130.27 | 12,621,500 |
| 2026-05-20 | $133.25 | 7,035,400 |
| 2026-05-19 | $134.41 | 11,084,200 |
| 2026-05-18 | $132.05 | 10,379,400 |
About Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
đ° Latest News
New Qwen Models Fuel BABA's Robotics Ambitions: Hold the Stock Now?
Zacks âĸ 2026-06-17T14:47:00Z
What History Suggest About SpaceX's Explosive IPO Debut
Schaeffer's Investment Research âĸ 2026-06-17T12:09:51Z
China Stock Gauge Sinks as Traders Favor AI Winners Elsewhere
Bloomberg âĸ 2026-06-17T06:08:16ZAlibaba Group Holding Ltd (BABA): Looking Beyond Pentagonâs Black List
Insider Monkey âĸ 2026-06-16T18:58:58Z
Alibaba Unveils AI Models for Robots
GuruFocus.com âĸ 2026-06-16T15:22:38ZAlibaba's AI Ambitions Move Into Robots
GuruFocus.com âĸ 2026-06-16T12:33:53ZAlibaba in talks to acquire Chinese grocery delivery company â report
Retail Insight Network âĸ 2026-06-16T09:26:16Z
BABA Stock Slides Premarket: Alibaba's New AI Push Into Robotics Fails To Lift Retail Mood
Stocktwits âĸ 2026-06-16T09:21:33Z
Nasdaq, S&P 500 Futures Catch Breath Ahead Of First Warsh-Led Fed Decision: Why SPCX, TSLA, RKLB, BABA, NVO, HOOD, STI Are Keeping Traders Hooked
Stocktwits âĸ 2026-06-16T08:49:02Z
Alibaba (NYSE:BABA) Stock After Recent Slide Is The Market Pricing In Too Much Caution
Simply Wall St. âĸ 2026-06-16T00:17:35Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $84,899,209,615 | $83,134,225,532 | $83,318,931,449 | $76,346,246,113 |
| Cost Of Revenue | $91,116,064,733 | $88,476,204,586 | $86,707,227,662 | $81,290,567,673 |
| Total Revenue | $151,383,431,557 | $147,342,823,255 | $139,182,784,991 | $128,464,074,368 |
| Operating Revenue | $145,996,496,059 | $141,030,435,692 | $133,439,599,249 | $123,053,477,584 |
| Expenses | ||||
| Interest Expense | $1,448,218,611 | $1,419,085,652 | $2,648,733,129 | $2,512,384,967 |
| Total Expenses | $142,559,989,975 | $125,592,777,264 | $120,864,364,943 | $113,222,508,851 |
| Other Income Expense | $-1,182,620,671 | $-411,706,383 | $-645,361,587 | $459,768,371 |
| Other Non Operating Income Expenses | $224,486,455 | $500,879,856 | $910,515,877 | $861,122,942 |
| Net Non Operating Interest Income Expense | $11,493,321,986 | $1,650,818,376 | $-2,648,733,129 | $-2,512,384,967 |
| Interest Expense Non Operating | $1,448,218,611 | $1,419,085,652 | $2,648,733,129 | $2,512,384,967 |
| Operating Expense | $51,443,925,242 | $37,116,572,677 | $34,157,137,281 | $31,931,941,178 |
| Other Operating Expenses | $-273,287,858 | $-112,538,993 | - | - |
| Selling And Marketing Expense | $36,234,746,110 | $21,298,263,304 | $17,027,401,109 | $15,305,303,108 |
| General And Administrative Expense | $4,892,266,729 | $6,542,197,807 | $6,208,869,434 | $6,238,150,276 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $15,319,499,880 | $19,240,914,451 | $11,831,974,147 | $10,763,371,300 |
| Net Interest Income | $11,493,321,986 | $1,650,818,376 | $-2,648,733,129 | $-2,512,384,967 |
| Interest Income | $12,941,540,596 | $3,069,904,027 | - | - |
| Normalized Income | $16,399,862,173 | $19,945,423,632 | $13,042,834,451 | $11,094,751,523 |
| Net Income From Continuing And Discontinued Operation | $15,319,499,880 | $19,240,914,451 | $11,831,974,147 | $10,763,371,300 |
| Total Operating Income As Reported | $7,416,334,456 | $20,837,459,751 | $16,762,542,584 | $14,840,210,947 |
| Average Dilution Earnings | $-14,936,187 | $-9,612,398 | $-33,717,333 | $-5,619,556 |
| Net Income Common Stockholders | $15,661,405,468 | $19,146,417,189 | $11,792,341,493 | $10,722,851,347 |
| Net Income | $15,319,499,880 | $19,240,914,451 | $11,831,974,147 | $10,763,371,300 |
| Net Income Including Noncontrolling Interests | $15,102,851,226 | $18,629,713,847 | $10,548,793,009 | $9,697,134,582 |
| Net Income Continuous Operations | $15,102,851,226 | $18,629,713,847 | $10,548,793,009 | $9,697,134,582 |
| Earnings From Equity Interest Net Of Tax | $411,854,266 | $882,270,217 | $-1,143,875,314 | $-1,192,380,952 |
| Pretax Income | $19,134,142,896 | $22,989,157,983 | $15,024,325,332 | $13,188,948,922 |
| Special Income Charges | $-1,407,107,126 | $-912,586,240 | $-1,555,877,464 | $-401,354,571 |
| Interest Income Non Operating | $12,941,540,596 | $3,069,904,027 | - | - |
| Operating Income | $8,823,441,582 | $21,750,045,991 | $18,318,420,048 | $15,241,565,518 |
| Depreciation Amortization Depletion Income Statement | $751,097,960 | $936,986,941 | $3,193,090,600 | $1,997,012,572 |
| Depreciation And Amortization In Income Statement | $751,097,960 | $936,986,941 | $3,193,090,600 | $1,997,012,572 |
| Amortization Of Intangibles Income Statement | $751,097,960 | $936,986,941 | $3,193,090,600 | $1,997,012,572 |
| Gross Profit | $60,267,366,823 | $58,866,618,668 | $52,475,557,329 | $47,173,506,696 |
| Per Share | ||||
| Diluted EPS | $6.51 | $7.93 | $4.63 | $4.06 |
| Basic EPS | $6.74 | $8.15 | $4.67 | $4.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-326,744,832 | $-208,077,059 | $-345,017,160 | $-69,974,348 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $28,957,421,712 | $31,599,795,870 | $25,810,322,737 | $23,044,022,591 |
| Total Unusual Items | $-1,407,107,126 | $-912,586,240 | $-1,555,877,464 | $-401,354,571 |
| Total Unusual Items Excluding Goodwill | $-1,407,107,126 | $-912,586,240 | $-1,555,877,464 | $-401,354,571 |
| Reconciled Depreciation | $6,967,953,079 | $6,278,965,995 | $6,581,386,812 | $6,941,334,132 |
| EBITDA (Bullshit earnings) | $27,550,314,586 | $30,687,209,630 | $24,254,445,273 | $22,642,668,020 |
| EBIT | $20,582,361,507 | $24,408,243,635 | $17,673,058,461 | $15,701,333,889 |
| Diluted Average Shares | $355,566,284 | $357,100,571 | $376,343,851 | $390,300,313 |
| Basic Average Shares | $343,236,536 | $347,358,776 | $373,071,939 | $387,823,272 |
| Diluted NI Availto Com Stockholders | $15,646,469,281 | $19,136,804,791 | $11,758,624,160 | $10,717,231,792 |
| Otherunder Preferred Stock Dividend | $-341,905,588 | $94,497,263 | $39,632,655 | $40,519,953 |
| Minority Interests | $216,648,654 | $611,200,604 | $1,283,181,138 | $1,066,236,718 |
| Tax Provision | $4,443,145,937 | $5,241,714,353 | $3,331,657,008 | $2,299,433,389 |
| Impairment Of Capital Assets | $1,407,107,126 | $912,586,240 | $1,555,877,464 | $401,354,571 |
| Amortization | $751,097,960 | $936,986,941 | $3,193,090,600 | $1,997,012,572 |
| Research And Development | $9,839,102,300 | $8,451,663,619 | $7,727,776,138 | $8,391,475,222 |
| Selling General And Administration | $41,127,012,839 | $27,840,461,110 | $23,236,270,543 | $21,543,453,384 |
| Other Gand A | $4,892,266,729 | $6,542,197,807 | $6,208,869,434 | $6,238,150,276 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $116,171,148,785 | $106,558,159,653 | $101,720,166,000 | $98,452,838,114 |
| Total Assets | $282,393,016,693 | $266,814,573,610 | $260,988,277,600 | $259,245,475,974 |
| Total Non Current Assets | $192,070,640,235 | $167,134,158,381 | $149,652,460,574 | $156,028,142,077 |
| Other Non Current Assets | $3,070,643,443 | $1,682,908,995 | $650,093,844 | $757,604,814 |
| Non Current Deferred Assets | $2,064,003,589 | $1,946,288,689 | $1,680,099,217 | $2,291,299,822 |
| Non Current Deferred Taxes Assets | $2,064,003,589 | $1,946,288,689 | $1,680,099,217 | $2,291,299,822 |
| Investmentin Financial Assets | $66,538,790,784 | $52,767,330,567 | $32,673,574,624 | $36,340,334,600 |
| Goodwill And Other Intangible Assets | $40,715,897,988 | $42,782,711,355 | $44,172,959,814 | $47,900,647,603 |
| Other Intangible Assets | $4,132,887,319 | $4,998,446,752 | $5,770,839,870 | $8,254,535,527 |
| Current Assets | $90,322,376,458 | $99,680,415,229 | $111,335,817,027 | $103,217,333,897 |
| Other Current Assets | $2,974,519,467 | $4,183,906,968 | $1,981,632,736 | $1,229,943,244 |
| Current Deferred Assets | $810,251,176 | $793,392,510 | $958,577,865 | $705,549,984 |
| Restricted Cash | $6,216,707,236 | $6,474,467,374 | $5,663,772,549 | $5,386,491,849 |
| Prepaid Assets | $3,335,649,850 | $3,039,883,770 | $2,629,951,983 | $2,483,547,774 |
| Inventory | $2,796,320,403 | $2,793,066,976 | $3,765,102,198 | $4,221,617,143 |
| Receivables | $27,325,680,248 | $19,088,003,388 | $11,891,275,246 | $11,629,965,915 |
| Other Receivables | $13,408,703,120 | $7,834,251,927 | $1,701,838,024 | $2,144,156,197 |
| Taxes Receivable | $4,777,065,841 | $3,894,647,741 | $2,943,464,028 | $2,587,509,551 |
| Accrued Interest Receivable | $620,813,002 | $966,119,900 | $1,486,963,967 | $809,068,112 |
| Accounts Receivable | $5,326,747,101 | $4,609,810,123 | $4,537,938,965 | $4,752,073,607 |
| Cash Cash Equivalents And Short Term Investments | $46,863,248,078 | $63,307,694,243 | $84,445,504,448 | $77,560,217,989 |
| Cash And Cash Equivalents | $19,451,056,251 | $21,515,059,840 | $36,693,479,300 | $28,554,144,661 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $18,997,942,617 | $12,602,001,137 | - | - |
| Total Debt | $41,661,905,795 | $36,691,261,054 | $30,406,823,387 | $28,921,338,250 |
| Long Term Debt And Capital Lease Obligation | $36,849,495,907 | $32,771,473,196 | $25,249,846,016 | $26,269,351,693 |
| Long Term Debt | $34,275,147,947 | $30,780,523,829 | $20,966,117,996 | $22,047,586,668 |
| Current Debt And Capital Lease Obligation | $4,812,409,888 | $3,919,787,858 | $5,156,977,371 | $2,651,986,556 |
| Current Debt | $4,173,850,921 | $3,336,537,148 | $4,288,756,043 | $1,813,933,369 |
| Other Current Borrowings | $4,173,850,921 | $3,336,537,148 | $4,288,756,043 | $1,813,933,369 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $115,836,785,232 | $105,606,384,408 | $96,453,755,179 | $93,184,504,814 |
| Total Non Current Liabilities Net Minority Interest | $45,385,600,742 | $41,226,094,476 | $34,120,018,638 | $36,197,627,467 |
| Other Non Current Liabilities | $863,489,071 | $415,699,225 | $211,029,098 | $114,313,590 |
| Non Current Deferred Liabilities | $7,672,615,764 | $8,038,922,054 | $8,659,143,524 | $9,813,962,184 |
| Non Current Deferred Taxes Liabilities | $6,811,492,822 | $7,165,524,820 | $7,839,575,716 | $9,131,038,305 |
| Current Liabilities | $70,451,184,490 | $64,380,289,932 | $62,333,736,541 | $56,986,877,347 |
| Other Current Liabilities | $3,688,203,018 | $4,242,764,418 | $2,729,329,386 | $2,589,727,796 |
| Current Deferred Liabilities | $20,896,908,733 | $19,371,495,176 | $20,874,726,277 | $20,771,208,149 |
| Payables And Accrued Expenses | $41,053,662,851 | $36,846,242,480 | $33,572,703,507 | $30,973,954,845 |
| Payables | $36,253,823,022 | $32,157,610,697 | $29,190,781,149 | $26,685,346,685 |
| Other Payable | $32,537,817,993 | $28,104,284,454 | $25,271,141,173 | $22,260,242,479 |
| Total Tax Payable | $2,597,565,598 | $2,851,037,128 | $2,514,307,446 | $2,889,634,602 |
| Income Tax Payable | $1,571,996,715 | $1,721,062,820 | $1,341,003,407 | $1,854,896,971 |
| Accounts Payable | - | - | - | $15,286,521,962 |
| Equity | ||||
| Common Stock Equity | $156,887,046,773 | $149,340,871,008 | $145,893,125,814 | $146,353,485,717 |
| Total Equity Gross Minority Interest | $166,556,231,461 | $161,208,189,202 | $164,534,522,421 | $166,060,971,160 |
| Stockholders Equity | $156,887,046,773 | $149,340,871,008 | $145,893,125,814 | $146,353,485,717 |
| Gains Losses Not Affecting Retained Earnings | $526,167,856 | $2,858,431,280 | $2,710,844,006 | $378,580,582 |
| Other Equity Adjustments | $2,458,999,189 | $2,356,664,125 | $2,178,760,828 | $1,919,078,210 |
| Retained Earnings | $104,757,683,641 | $95,455,248,893 | $88,418,825,967 | $88,586,081,685 |
| Long Term Equity Investment | $30,582,656,321 | $31,080,430,634 | $30,039,629,798 | $30,667,984,835 |
| Other Equity Interest | - | - | - | $-7,246,269 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $2,747,722,233 | $2,809,345,546 | $2,879,153,680 | $3,035,449,898 |
| Share Issued | $2,747,722,233 | $2,809,524,543 | $2,879,153,680 | $3,035,449,898 |
| Tangible Book Value | $116,171,148,785 | $106,558,159,653 | $101,720,166,000 | $98,452,838,114 |
| Invested Capital | $195,336,045,641 | $183,457,931,985 | $171,147,999,853 | $170,215,005,753 |
| Working Capital | $19,871,191,968 | $35,300,125,297 | $49,002,080,485 | $46,230,456,550 |
| Capital Lease Obligations | $3,212,906,927 | $2,574,200,077 | $5,151,949,348 | $5,059,818,214 |
| Total Capitalization | $191,162,194,720 | $180,121,394,837 | $166,859,243,810 | $168,401,072,385 |
| Minority Interest | $9,669,184,687 | $11,867,318,194 | $18,641,396,607 | $19,707,485,443 |
| Foreign Currency Translation Adjustments | $-1,982,224,268 | $485,943,669 | $537,554,850 | $-1,549,222,727 |
| Unrealized Gain Loss | $49,392,935 | $15,823,485 | $-5,471,672 | $8,725,099 |
| Treasury Stock | $5,344,640,949 | $5,372,442,960 | $4,093,994,079 | $4,253,559,880 |
| Additional Paid In Capital | $56,947,688,341 | $56,399,485,912 | $58,857,302,037 | $61,649,481,715 |
| Capital Stock | $147,883 | $147,883 | $147,883 | $147,883 |
| Common Stock | $147,883 | $147,883 | $147,883 | $147,883 |
| Non Current Deferred Revenue | $722,408,650 | $670,797,469 | $601,736,090 | $526,463,622 |
| Long Term Capital Lease Obligation | $2,574,347,960 | $1,990,949,368 | $4,283,728,020 | $4,221,765,026 |
| Current Deferred Revenue | $11,483,265,939 | $10,146,107,491 | $12,652,133,487 | $12,509,722,120 |
| Current Capital Lease Obligation | $638,558,967 | $583,250,710 | $868,221,328 | $838,053,188 |
| Current Accrued Expenses | $4,799,839,829 | $4,688,631,783 | $4,381,922,358 | $4,288,608,160 |
| Dueto Related Parties Current | $1,118,439,432 | $1,202,289,115 | $1,405,332,529 | $1,535,469,604 |
| Investments And Advances | $97,121,447,105 | $83,847,761,200 | $62,713,204,422 | $67,008,319,436 |
| Available For Sale Securities | $66,538,790,784 | $52,767,330,567 | $32,673,574,624 | $36,340,334,600 |
| Goodwill | $36,583,010,669 | $37,784,264,603 | $38,402,119,944 | $39,646,112,077 |
| Net PPE | $49,098,648,110 | $36,874,488,141 | $40,436,103,276 | $38,070,270,402 |
| Accumulated Depreciation | $-22,304,163,742 | $-18,990,696,348 | $-19,294,743,878 | $-16,942,664,127 |
| Gross PPE | $71,402,811,852 | $55,865,184,489 | $59,730,847,154 | $55,012,934,529 |
| Construction In Progress | $8,787,801,769 | $9,116,693,650 | $7,988,937,587 | $7,261,796,679 |
| Other Properties | $6,732,227,513 | $5,797,310,934 | $11,376,198,618 | $11,450,288,021 |
| Machinery Furniture Equipment | $37,930,373,047 | $25,482,613,921 | $20,381,979,988 | $18,070,420,190 |
| Buildings And Improvements | $17,952,409,524 | $15,468,565,984 | $19,983,730,961 | $18,230,429,639 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,192,351,184 | $1,783,173,696 | $1,221,070,261 | $1,337,158,448 |
| Other Short Term Investments | $27,412,191,827 | $41,792,634,402 | $47,752,025,148 | $49,006,073,327 |
| Treasury Shares Number | - | $178,998 | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-7,501,219,321 | $11,466,407,272 | $22,132,767,299 | $24,459,854,816 |
| Operating Activities | ||||
| Operating Cash Flow | $11,270,610,128 | $24,180,207,987 | $27,002,407,923 | $29,539,933,006 |
| Cash Flow From Continuing Operating Activities | $11,270,610,128 | $24,180,207,987 | $27,002,407,923 | $29,539,933,006 |
| Operating Gains Losses | $-11,606,008,862 | $-2,143,416,782 | $4,372,605,727 | $3,381,937,242 |
| Investing Activities | ||||
| Capital Expenditure | $-18,771,829,448 | $-12,713,800,715 | $-4,869,640,624 | $-5,080,078,190 |
| Investing Cash Flow | $-9,957,852,381 | $-27,419,733,862 | $-3,227,399,465 | $-20,039,039,218 |
| Cash Flow From Continuing Investing Activities | $-9,957,852,381 | $-27,419,733,862 | $-3,227,399,465 | $-20,039,039,218 |
| Net Other Investing Changes | $35,196,164 | $39,041,123 | $11,682,760 | $-53,237,894 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,129,530,660 | $-12,815,840,012 | $-13,123,880,385 | $-11,053,665,708 |
| Issuance Of Capital Stock | $154,094,128 | $1,478,830 | $124,665,403 | $1,626,713 |
| Financing Cash Flow | $-3,042,397,782 | $-11,270,905,894 | $-16,007,451,782 | $-9,703,937,202 |
| Cash Flow From Continuing Financing Activities | $-3,042,397,782 | $-11,270,905,894 | $-16,007,451,782 | $-9,703,937,202 |
| Net Other Financing Charges | $-2,850,741,362 | $-3,700,033,661 | $-718,859,457 | $-329,187,647 |
| Cash Dividends Paid | $-4,988,390,705 | $-4,299,995,154 | $-2,653,909,036 | $0 |
| Net Common Stock Issuance | $-975,436,532 | $-12,814,361,182 | $-12,999,214,982 | $-11,052,038,994 |
| Common Stock Issuance | $154,094,128 | $1,478,830 | $124,665,403 | $1,626,713 |
| Dividends Received Cfi | - | - | $187,072,046 | $148,030,923 |
| Other | ||||
| Repayment Of Debt | $-11,602,607,552 | $-8,857,898,330 | $-2,677,422,439 | $-1,692,965,042 |
| Issuance Of Debt | $17,374,778,370 | $18,401,382,433 | $3,041,954,133 | $3,370,254,482 |
| Interest Paid Supplemental Data | $1,387,734,447 | $1,311,131,033 | $1,158,219,969 | $833,616,696 |
| End Cash Position | $25,667,763,487 | $27,989,527,215 | $42,357,251,849 | $33,940,636,510 |
| Beginning Cash Position | $27,989,527,215 | $42,357,251,849 | $33,940,636,510 | $33,621,652,793 |
| Effect Of Exchange Rate Changes | $-592,123,692 | $142,707,134 | $649,058,663 | $522,027,131 |
| Changes In Cash | $-1,729,640,036 | $-14,510,431,768 | $7,767,556,676 | $-203,043,414 |
| Common Stock Payments | $-1,129,530,660 | $-12,815,840,012 | $-13,123,880,385 | $-11,053,665,708 |
| Net Issuance Payments Of Debt | $5,772,170,817 | $9,543,484,103 | $364,531,694 | $1,677,289,440 |
| Net Long Term Debt Issuance | $5,772,170,817 | $9,543,484,103 | $364,531,694 | $1,677,289,440 |
| Long Term Debt Payments | $-11,602,607,552 | $-8,857,898,330 | $-2,677,422,439 | $-1,692,965,042 |
| Long Term Debt Issuance | $17,374,778,370 | $18,401,382,433 | $3,041,954,133 | $3,370,254,482 |
| Net Investment Purchase And Sale | $6,907,468,915 | $-14,065,008,051 | $2,132,177,671 | $-14,297,036,541 |
| Sale Of Investment | $18,211,648,493 | $6,153,265,411 | $13,908,399,912 | $3,404,267,581 |
| Purchase Of Investment | $-11,304,179,578 | $-20,218,273,463 | $-11,776,222,241 | $-17,701,304,122 |
| Net Business Purchase And Sale | $1,791,307,264 | $-1,039,026,239 | $-556,779,646 | $-703,923,270 |
| Sale Of Business | $2,521,110,066 | $276,984,934 | $290,442,291 | $148,030,923 |
| Purchase Of Business | $-729,802,802 | $-1,316,011,173 | $-847,221,936 | $-851,954,193 |
| Net Intangibles Purchase And Sale | $-129,249,777 | $0 | $-124,517,520 | $-3,253,427 |
| Purchase Of Intangibles | $-129,249,777 | $0 | $-124,517,520 | $-3,253,427 |
| Net PPE Purchase And Sale | $-18,562,574,947 | $-12,354,740,694 | $-4,689,962,731 | $-4,981,588,085 |
| Sale Of PPE | $80,004,725 | $359,060,021 | $55,160,374 | $95,236,678 |
| Purchase Of PPE | $-18,642,579,672 | $-12,713,800,715 | $-4,745,123,104 | $-5,076,824,763 |
| Change In Working Capital | $-3,334,318,903 | $-3,547,418,364 | $-2,033,243,917 | $1,993,759,145 |
| Change In Other Working Capital | $1,393,649,769 | $-183,227,087 | $223,303,390 | $433,593,073 |
| Change In Payables And Accrued Expense | $5,317,874,118 | $4,117,211,717 | $3,306,960,540 | $287,632,513 |
| Change In Accrued Expense | $5,609,647,356 | $3,826,177,894 | $4,011,475,343 | $1,650,226,843 |
| Change In Payable | $-291,773,238 | $291,033,823 | $-704,514,803 | $-1,362,594,331 |
| Change In Tax Payable | $-291,773,238 | $291,033,823 | $-704,514,803 | $-1,362,594,331 |
| Change In Income Tax Payable | $-291,773,238 | $291,033,823 | $-704,514,803 | $-1,362,594,331 |
| Change In Prepaid Assets | $-10,045,842,790 | $-7,481,402,994 | $-5,563,507,848 | $1,272,533,559 |
| Other Non Cash Items | $-146,699,976 | $87,250,994 | $-104,701,192 | $-149,509,753 |
| Stock Based Compensation | $1,653,332,387 | $2,065,926,069 | $2,742,638,860 | $4,559,382,006 |
| Provisionand Write Offof Assets | $202,303,999 | $446,015,249 | $518,921,587 | $414,368,278 |
| Asset Impairment Charge | $2,805,045,503 | $2,307,862,722 | $5,154,315,476 | $2,955,442,554 |
| Deferred Tax | $-373,848,325 | $55,308,257 | $-778,308,440 | $-253,915,180 |
| Deferred Income Tax | $-373,848,325 | $55,308,257 | $-778,308,440 | $-253,915,180 |
| Depreciation Amortization Depletion | $6,967,953,079 | $6,278,965,995 | $6,581,386,812 | $6,941,334,132 |
| Depreciation And Amortization | $6,967,953,079 | $6,278,965,995 | $6,581,386,812 | $6,941,334,132 |
| Amortization Cash Flow | $1,486,372,435 | $1,951,908,245 | $2,641,782,627 | $2,830,333,503 |
| Amortization Of Intangibles | $1,486,372,435 | $1,951,908,245 | $2,641,782,627 | $2,830,333,503 |
| Depreciation | $5,481,580,644 | $4,327,057,750 | $3,939,604,186 | $4,111,000,629 |
| Earnings Losses From Equity Investments | $-411,854,266 | $-882,270,217 | $1,143,875,314 | $1,192,380,952 |
| Gain Loss On Investment Securities | $-9,758,801,810 | $-4,330,015,411 | $3,472,293,779 | $2,205,084,009 |
| Gain Loss On Sale Of PPE | $-273,287,858 | $-115,940,303 | $-15,823,485 | $-24,104,936 |
| Gain Loss On Sale Of Business | $-1,162,064,928 | $3,184,809,149 | $-227,739,882 | $8,577,216 |
| Net Income From Continuing Operations | $15,102,851,226 | $18,629,713,847 | $10,548,793,009 | $9,697,134,582 |
| Income Tax Paid Supplemental Data | - | $4,940,624,483 | $4,804,128,437 | $3,915,351,367 |
| Sale Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-14