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BABA

Alibaba Group Holding Limited

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Latest Quote

$112.91

-1.11 (-0.97%)
Current Price
Previous Close $114.02
Open $112.17
Day High $113.85
Day Low $112.07
Volume 7,791,402
Fetched: 2026-09-01T19:41:17
Stock Information
Note: Financial values converted from CNY to USD
Quarterly Dividend / Yield $1.05 / 0.88%
Shares Outstanding 2.49B
Quarterly Dividend Yield 0.88%
Quarterly Dividend $1.05
Total Debt $39.66B
Cash Equivalents $57.40B
Revenue $155.51B
Net Income $10.91B
Sector Consumer Cyclical
Industry Internet Retail
Market Cap $280.65B
P/E Ratio 25.60
EPS (TTM) $4.41
Exchange NYQ
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Recent Price History
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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.

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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 $85,207,941,759 $83,436,539,391 $83,621,916,983 $76,623,875,791
Cost Of Revenue $91,447,404,190 $88,797,944,311 $87,022,534,582 $81,586,177,153
Total Revenue $151,933,930,573 $147,878,628,781 $139,688,916,906 $128,931,228,176
Operating Revenue $146,527,405,727 $141,543,286,506 $133,924,846,329 $123,500,956,001
Expenses
Interest Expense $1,453,484,992 $1,424,246,093 $2,658,365,128 $2,521,521,141
Total Expenses $143,078,402,944 $126,049,489,730 $121,303,882,751 $113,634,237,394
Other Income Expense $-1,186,921,218 $-413,203,535 $-647,708,415 $461,440,298
Other Non Operating Income Expenses $225,302,790 $502,701,283 $913,826,927 $864,254,377
Net Non Operating Interest Income Expense $11,535,116,932 $1,656,821,502 $-2,658,365,128 $-2,521,521,141
Interest Expense Non Operating $1,453,484,992 $1,424,246,093 $2,658,365,128 $2,521,521,141
Operating Expense $51,630,998,754 $37,251,545,419 $34,281,348,169 $32,048,060,241
Other Operating Expenses $-274,281,657 $-112,948,236 - -
Selling And Marketing Expense $36,366,512,129 $21,375,713,477 $17,089,320,484 $15,360,960,152
General And Administrative Expense $4,910,057,236 $6,565,988,214 $6,231,447,708 $6,260,835,028
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $15,375,208,550 $19,310,883,168 $11,875,000,587 $10,802,511,814
Net Interest Income $11,535,116,932 $1,656,821,502 $-2,658,365,128 $-2,521,521,141
Interest Income $12,988,601,925 $3,081,067,595 - -
Normalized Income $16,459,499,532 $20,017,954,265 $13,090,264,130 $11,135,097,086
Net Income From Continuing And Discontinued Operation $15,375,208,550 $19,310,883,168 $11,875,000,587 $10,802,511,814
Total Operating Income As Reported $7,443,303,621 $20,913,234,233 $16,823,498,813 $14,894,176,704
Average Dilution Earnings $-14,990,502 $-9,647,353 $-33,839,945 $-5,639,991
Net Income Common Stockholders $15,718,357,462 $19,216,042,271 $11,835,223,810 $10,761,844,512
Net Income $15,375,208,550 $19,310,883,168 $11,875,000,587 $10,802,511,814
Net Income Including Noncontrolling Interests $15,157,772,063 $18,697,459,961 $10,587,153,219 $9,732,397,774
Net Income Continuous Operations $15,157,772,063 $18,697,459,961 $10,587,153,219 $9,732,397,774
Earnings From Equity Interest Net Of Tax $413,351,956 $885,478,552 $-1,148,034,965 $-1,196,716,991
Pretax Income $19,203,723,343 $23,072,757,019 $15,078,960,613 $13,236,909,940
Special Income Charges $-1,412,224,007 $-915,904,819 $-1,561,535,342 $-402,814,078
Interest Income Non Operating $12,988,601,925 $3,081,067,595 - -
Operating Income $8,855,527,629 $21,829,139,052 $18,385,034,156 $15,296,990,783
Depreciation Amortization Depletion Income Statement $753,829,294 $940,394,252 $3,204,702,130 $2,004,274,618
Depreciation And Amortization In Income Statement $753,829,294 $940,394,252 $3,204,702,130 $2,004,274,618
Amortization Of Intangibles Income Statement $753,829,294 $940,394,252 $3,204,702,130 $2,004,274,618
Gross Profit $60,486,526,383 $59,080,684,470 $52,666,382,324 $47,345,051,024
Per Share
Diluted EPS $6.53 $7.96 $4.64 $4.07
Basic EPS $6.77 $8.18 $4.69 $4.11
Other
Tax Effect Of Unusual Items $-327,933,025 $-208,833,722 $-346,271,799 $-70,228,806
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $29,062,724,069 $31,714,707,102 $25,904,180,811 $23,127,821,139
Total Unusual Items $-1,412,224,007 $-915,904,819 $-1,561,535,342 $-402,814,078
Total Unusual Items Excluding Goodwill $-1,412,224,007 $-915,904,819 $-1,561,535,342 $-402,814,078
Reconciled Depreciation $6,993,291,726 $6,301,799,172 $6,605,319,728 $6,966,575,980
EBITDA (Bullshit earnings) $27,650,500,061 $30,798,802,283 $24,342,645,469 $22,725,007,061
EBIT $20,657,208,336 $24,497,003,111 $17,737,325,741 $15,758,431,081
Diluted Average Shares $356,859,285 $358,399,151 $377,712,409 $391,719,623
Basic Average Shares $344,484,700 $348,621,930 $374,428,598 $389,233,574
Diluted NI Availto Com Stockholders $15,703,366,960 $19,206,394,918 $11,801,383,866 $10,756,204,522
Otherunder Preferred Stock Dividend $-343,148,913 $94,840,898 $39,776,777 $40,667,302
Minority Interests $217,436,487 $613,423,208 $1,287,847,368 $1,070,114,040
Tax Provision $4,459,303,236 $5,260,775,610 $3,343,772,428 $2,307,795,175
Impairment Of Capital Assets $1,412,224,007 $915,904,819 $1,561,535,342 $402,814,078
Amortization $753,829,294 $940,394,252 $3,204,702,130 $2,004,274,618
Research And Development $9,874,881,752 $8,482,397,712 $7,755,877,847 $8,421,990,443
Selling General And Administration $41,276,569,365 $27,941,701,691 $23,320,768,192 $21,621,795,180
Other Gand A $4,910,057,236 $6,565,988,214 $6,231,447,708 $6,260,835,028
Fetched: 2026-08-06
Balance Sheet (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $116,593,599,924 $106,945,653,591 $102,090,066,792 $98,810,857,416
Total Assets $283,419,926,152 $267,784,832,764 $261,937,349,691 $260,188,210,446
Total Non Current Assets $192,769,096,449 $167,741,934,204 $150,196,664,992 $156,595,531,373
Other Non Current Assets $3,081,809,699 $1,689,028,818 $652,457,881 $760,359,810
Non Current Deferred Assets $2,071,509,245 $1,953,366,280 $1,686,208,822 $2,299,632,030
Non Current Deferred Taxes Assets $2,071,509,245 $1,953,366,280 $1,686,208,822 $2,299,632,030
Investmentin Financial Assets $66,780,756,093 $52,959,216,583 $32,792,390,603 $36,472,484,587
Goodwill And Other Intangible Assets $40,863,959,513 $42,938,288,754 $44,333,592,789 $48,074,836,146
Other Intangible Assets $4,147,916,377 $5,016,623,378 $5,791,825,269 $8,284,552,773
Current Assets $90,650,829,703 $100,042,898,560 $111,740,684,700 $103,592,679,072
Other Current Assets $2,985,336,172 $4,199,121,557 $1,988,838,854 $1,234,415,877
Current Deferred Assets $813,197,618 $796,277,646 $962,063,690 $708,115,685
Restricted Cash $6,239,314,011 $6,498,011,483 $5,684,368,602 $5,406,079,583
Prepaid Assets $3,347,779,790 $3,050,938,170 $2,639,515,685 $2,492,579,083
Inventory $2,806,489,096 $2,803,223,838 $3,778,793,823 $4,236,968,863
Receivables $27,425,048,851 $19,157,416,051 $11,934,517,332 $11,672,257,761
Other Receivables $13,457,463,264 $7,862,740,831 $1,708,026,681 $2,151,953,324
Taxes Receivable $4,794,437,425 $3,908,810,452 $2,954,167,802 $2,596,918,913
Accrued Interest Receivable $623,070,560 $969,633,152 $1,492,371,245 $812,010,252
Accounts Receivable $5,346,117,576 $4,626,573,489 $4,554,440,976 $4,769,354,309
Cash Cash Equivalents And Short Term Investments $47,033,664,164 $63,537,909,815 $84,752,586,713 $77,842,262,221
Cash And Cash Equivalents $19,521,789,139 $21,593,298,384 $36,826,913,481 $28,657,980,520
Non Current Prepaid Assets - - - -
Debt
Net Debt $19,067,027,777 $12,647,827,745 - -
Total Debt $41,813,407,435 $36,824,687,169 $30,517,396,427 $29,026,509,391
Long Term Debt And Capital Lease Obligation $36,983,497,436 $32,890,645,179 $25,341,665,941 $26,364,879,005
Long Term Debt $34,399,787,975 $30,892,455,814 $21,042,360,338 $22,127,761,721
Current Debt And Capital Lease Obligation $4,829,909,999 $3,934,041,990 $5,175,730,486 $2,661,630,386
Current Debt $4,189,028,941 $3,348,670,315 $4,304,351,911 $1,820,529,655
Other Current Borrowings $4,189,028,941 $3,348,670,315 $4,304,351,911 $1,820,529,655
Liabilities
Total Liabilities Net Minority Interest $116,258,020,473 $105,990,417,258 $96,804,504,906 $93,523,366,060
Total Non Current Liabilities Net Minority Interest $45,550,643,431 $41,376,011,308 $34,244,094,546 $36,329,258,505
Other Non Current Liabilities $866,629,110 $417,210,897 $211,796,496 $114,729,286
Non Current Deferred Liabilities $7,700,516,885 $8,068,155,232 $8,690,632,109 $9,849,650,214
Non Current Deferred Taxes Liabilities $6,836,262,509 $7,191,581,928 $7,868,083,980 $9,164,242,913
Current Liabilities $70,707,377,042 $64,614,405,950 $62,560,410,361 $57,194,107,554
Other Current Liabilities $3,701,615,001 $4,258,193,039 $2,739,254,469 $2,599,145,225
Current Deferred Liabilities $20,972,899,399 $19,441,938,744 $20,950,636,277 $20,846,741,710
Payables And Accrued Expenses $41,202,952,643 $36,980,232,178 $33,694,789,128 $31,086,590,234
Payables $36,385,658,413 $32,274,550,397 $29,296,932,107 $26,782,386,744
Other Payable $32,656,140,299 $28,206,484,416 $25,363,038,538 $22,341,190,846
Total Tax Payable $2,607,011,528 $2,861,404,796 $2,523,450,612 $2,900,142,627
Income Tax Payable $1,577,713,210 $1,727,321,387 $1,345,879,905 $1,861,642,220
Accounts Payable - - - $15,342,110,709
Equity
Common Stock Equity $157,457,559,438 $149,883,942,345 $146,423,659,581 $146,885,693,562
Total Equity Gross Minority Interest $167,161,905,679 $161,794,415,506 $165,132,844,785 $166,664,844,386
Stockholders Equity $157,457,559,438 $149,883,942,345 $146,423,659,581 $146,885,693,562
Gains Losses Not Affecting Retained Earnings $528,081,242 $2,868,825,836 $2,720,701,868 $379,957,274
Other Equity Adjustments $2,467,941,229 $2,365,234,028 $2,186,683,794 $1,926,056,851
Retained Earnings $105,138,630,229 $95,802,367,597 $88,740,357,037 $88,908,220,973
Long Term Equity Investment $30,693,868,770 $31,193,453,217 $30,148,867,556 $30,779,507,578
Other Equity Interest - - - $-7,272,620
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $2,757,714,200 $2,819,561,604 $2,889,623,593 $3,046,488,175
Share Issued $2,757,714,200 $2,819,741,253 $2,889,623,593 $3,046,488,175
Tangible Book Value $116,593,599,924 $106,945,653,591 $102,090,066,792 $98,810,857,416
Invested Capital $196,046,376,354 $184,125,068,474 $171,770,371,829 $170,833,984,939
Working Capital $19,943,452,661 $35,428,492,609 $49,180,274,339 $46,398,571,518
Capital Lease Obligations $3,224,590,518 $2,583,561,040 $5,170,684,179 $5,078,218,014
Total Capitalization $191,857,347,413 $180,776,398,159 $167,466,019,918 $169,013,455,283
Minority Interest $9,704,346,241 $11,910,473,161 $18,709,185,205 $19,779,150,824
Foreign Currency Translation Adjustments $-1,989,432,537 $487,710,782 $539,509,644 $-1,554,856,406
Unrealized Gain Loss $49,572,551 $15,881,027 $-5,491,570 $8,756,828
Treasury Stock $5,364,076,494 $5,391,979,606 $4,108,881,704 $4,269,027,758
Additional Paid In Capital $57,154,776,040 $56,604,580,097 $59,071,333,959 $61,873,667,273
Capital Stock $148,421 $148,421 $148,421 $148,421
Common Stock $148,421 $148,421 $148,421 $148,421
Non Current Deferred Revenue $725,035,657 $673,236,794 $603,924,276 $528,378,084
Long Term Capital Lease Obligation $2,583,709,460 $1,998,189,365 $4,299,305,603 $4,237,117,284
Current Deferred Revenue $11,525,024,317 $10,183,003,353 $12,698,142,400 $12,555,213,160
Current Capital Lease Obligation $640,881,058 $585,371,675 $871,378,576 $841,100,730
Current Accrued Expenses $4,817,294,230 $4,705,681,781 $4,397,857,021 $4,304,203,490
Dueto Related Parties Current $1,122,506,586 $1,206,661,185 $1,410,442,957 $1,541,053,270
Investments And Advances $97,474,624,863 $84,152,669,799 $62,941,258,159 $67,251,992,165
Available For Sale Securities $66,780,756,093 $52,959,216,583 $32,792,390,603 $36,472,484,587
Goodwill $36,716,043,136 $37,921,665,376 $38,541,767,520 $39,790,283,374
Net PPE $49,277,193,128 $37,008,580,553 $40,583,147,341 $38,208,711,222
Accumulated Depreciation $-22,385,271,827 $-19,059,755,158 $-19,364,908,343 $-17,004,275,360
Gross PPE $71,662,464,955 $56,068,335,710 $59,948,055,684 $55,212,986,582
Construction In Progress $8,819,758,213 $9,149,846,095 $8,017,988,998 $7,288,203,875
Other Properties $6,756,708,954 $5,818,392,594 $11,417,567,651 $11,491,926,477
Machinery Furniture Equipment $38,068,305,136 $25,575,280,296 $20,456,098,138 $18,136,132,457
Buildings And Improvements $18,017,692,651 $15,524,816,726 $20,056,400,897 $18,296,723,774
Properties $0 $0 $0 $0
Duefrom Related Parties Current $3,203,960,025 $1,789,658,127 $1,225,510,628 $1,342,020,964
Other Short Term Investments $27,511,875,025 $41,944,611,431 $47,925,673,232 $49,184,281,701
Treasury Shares Number - $179,649 - -
Fetched: 2026-08-06
Cash Flow Statement (Annual)
Metric 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $-7,528,497,166 $11,508,104,345 $22,213,252,108 $24,548,801,974
Operating Activities
Operating Cash Flow $11,311,595,193 $24,268,138,222 $27,100,600,960 $29,647,353,639
Cash Flow From Continuing Operating Activities $11,311,595,193 $24,268,138,222 $27,100,600,960 $29,647,353,639
Operating Gains Losses $-11,648,213,590 $-2,151,211,220 $4,388,506,510 $3,394,235,504
Investing Activities
Capital Expenditure $-18,840,092,359 $-12,760,033,877 $-4,887,348,852 $-5,098,551,665
Investing Cash Flow $-9,994,063,662 $-27,519,444,486 $-3,239,135,757 $-20,111,910,280
Cash Flow From Continuing Investing Activities $-9,994,063,662 $-27,519,444,486 $-3,239,135,757 $-20,111,910,280
Net Other Investing Changes $35,324,153 $39,183,094 $11,725,244 $-53,431,492
Financing Activities
Repurchase Of Capital Stock $-1,133,638,147 $-12,862,444,236 $-13,171,604,783 $-11,093,861,864
Issuance Of Capital Stock $154,654,484 $1,484,208 $125,118,743 $1,632,629
Financing Cash Flow $-3,053,461,324 $-11,311,892,034 $-16,065,662,158 $-9,739,225,131
Cash Flow From Continuing Financing Activities $-3,053,461,324 $-11,311,892,034 $-16,065,662,158 $-9,739,225,131
Net Other Financing Charges $-2,861,107,954 $-3,713,488,666 $-721,473,557 $-330,384,723
Cash Dividends Paid $-5,006,530,763 $-4,315,631,892 $-2,663,559,856 $0
Net Common Stock Issuance $-978,983,663 $-12,860,960,028 $-13,046,486,041 $-11,092,229,235
Common Stock Issuance $154,654,484 $1,484,208 $125,118,743 $1,632,629
Dividends Received Cfi - - $187,752,325 $148,569,231
Other
Repayment Of Debt $-11,644,799,911 $-8,890,109,677 $-2,687,158,765 $-1,699,121,433
Issuance Of Debt $17,437,960,967 $18,468,298,230 $3,053,016,062 $3,382,510,260
Interest Paid Supplemental Data $1,392,780,881 $1,315,898,901 $1,162,431,784 $836,648,106
End Cash Position $25,761,103,150 $28,091,309,867 $42,511,282,083 $34,064,060,103
Beginning Cash Position $28,091,309,867 $42,511,282,083 $34,064,060,103 $33,743,916,416
Effect Of Exchange Rate Changes $-594,276,923 $143,226,082 $651,418,935 $523,925,459
Changes In Cash $-1,735,929,794 $-14,563,198,298 $7,795,803,045 $-203,781,772
Common Stock Payments $-1,133,638,147 $-12,862,444,236 $-13,171,604,783 $-11,093,861,864
Net Issuance Payments Of Debt $5,793,161,056 $9,578,188,553 $365,857,297 $1,683,388,827
Net Long Term Debt Issuance $5,793,161,056 $9,578,188,553 $365,857,297 $1,683,388,827
Long Term Debt Payments $-11,644,799,911 $-8,890,109,677 $-2,687,158,765 $-1,699,121,433
Long Term Debt Issuance $17,437,960,967 $18,468,298,230 $3,053,016,062 $3,382,510,260
Net Investment Purchase And Sale $6,932,587,614 $-14,116,154,818 $2,139,931,239 $-14,349,027,069
Sale Of Investment $18,277,874,331 $6,175,641,483 $13,958,977,180 $3,416,647,046
Purchase Of Investment $-11,345,286,716 $-20,291,796,302 $-11,819,045,942 $-17,765,674,115
Net Business Purchase And Sale $1,797,821,272 $-1,042,804,611 $-558,804,350 $-706,483,056
Sale Of Business $2,530,277,969 $277,992,177 $291,498,471 $148,569,231
Purchase Of Business $-732,456,697 $-1,320,796,788 $-850,302,820 $-855,052,286
Net Intangibles Purchase And Sale $-129,719,788 $0 $-124,970,322 $-3,265,258
Purchase Of Intangibles $-129,719,788 $0 $-124,970,322 $-3,265,258
Net PPE Purchase And Sale $-18,630,076,913 $-12,399,668,151 $-4,707,017,568 $-4,999,703,406
Sale Of PPE $80,295,658 $360,365,727 $55,360,962 $95,583,002
Purchase Of PPE $-18,710,372,571 $-12,760,033,877 $-4,762,378,530 $-5,095,286,407
Change In Working Capital $-3,346,444,003 $-3,560,318,390 $-2,040,637,717 $2,001,009,360
Change In Other Working Capital $1,398,717,713 $-183,893,384 $224,115,423 $435,169,815
Change In Payables And Accrued Expense $5,337,212,328 $4,132,183,771 $3,318,986,153 $288,678,475
Change In Accrued Expense $5,630,046,586 $3,840,091,617 $4,026,062,892 $1,656,227,819
Change In Payable $-292,834,258 $292,092,154 $-707,076,739 $-1,367,549,343
Change In Tax Payable $-292,834,258 $292,092,154 $-707,076,739 $-1,367,549,343
Change In Income Tax Payable $-292,834,258 $292,092,154 $-707,076,739 $-1,367,549,343
Change In Prepaid Assets $-10,082,374,044 $-7,508,608,778 $-5,583,739,293 $1,277,161,070
Other Non Cash Items $-147,233,444 $87,568,278 $-105,081,933 $-150,053,439
Stock Based Compensation $1,659,344,656 $2,073,438,716 $2,752,612,342 $4,575,961,993
Provisionand Write Offof Assets $203,039,668 $447,637,163 $520,808,622 $415,875,110
Asset Impairment Charge $2,815,245,924 $2,316,255,161 $5,173,058,912 $2,966,189,888
Deferred Tax $-375,207,808 $55,509,383 $-781,138,723 $-254,838,531
Deferred Income Tax $-375,207,808 $55,509,383 $-781,138,723 $-254,838,531
Depreciation Amortization Depletion $6,993,291,726 $6,301,799,172 $6,605,319,728 $6,966,575,980
Depreciation And Amortization $6,993,291,726 $6,301,799,172 $6,605,319,728 $6,966,575,980
Amortization Cash Flow $1,491,777,561 $1,959,006,271 $2,651,389,350 $2,840,625,883
Amortization Of Intangibles $1,491,777,561 $1,959,006,271 $2,651,389,350 $2,840,625,883
Depreciation $5,501,514,164 $4,342,792,901 $3,953,930,378 $4,125,950,097
Earnings Losses From Equity Investments $-413,351,956 $-885,478,552 $1,148,034,965 $1,196,716,991
Gain Loss On Investment Securities $-9,794,289,252 $-4,345,761,317 $3,484,920,619 $2,213,102,698
Gain Loss On Sale Of PPE $-274,281,657 $-116,361,915 $-15,881,027 $-24,192,592
Gain Loss On Sale Of Business $-1,166,290,725 $3,196,390,564 $-228,568,047 $8,608,407
Net Income From Continuing Operations $15,157,772,063 $18,697,459,961 $10,587,153,219 $9,732,397,774
Income Tax Paid Supplemental Data - $4,958,590,841 $4,821,598,434 $3,929,589,366
Sale Of Intangibles - - - $0
Fetched: 2026-08-06