Should You Buy Alibaba Stock Despite the Risks?
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ABBNY Quote, Financials, Valuation and Earnings
Last price:
$51.40
Seasonality move
:
1.67%
Day range:
$50.55 - $52.02
52-week range:
$45.36 - $59.67
Dividend yield:
1.95%
P/E ratio:
22.80x
P/S ratio:
2.85x
P/B ratio:
6.89x
Volume:
620.3K
Avg. volume:
335.6K
1-year change:
4.01%
Market cap:
$93.1B
Revenue:
$32.9B
EPS (TTM):
$2.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $28.9B | $29.4B | $32.2B | $32.9B | |
| Revenue Growth (YoY) | -6.59% | 10.76% | 1.73% | 9.47% | 1.91% | |
| Cost of Revenues | $18.3B | $19.5B | $19.7B | $21B | $20.6B | |
| Gross Profit | $7.9B | $9.5B | $9.7B | $11.2B | $12.3B | |
| Gross Profit Margin | 30.15% | 32.71% | 32.98% | 34.79% | 37.36% | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Selling, General & Admin | $4.9B | $5.2B | $5.1B | $5.5B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $6.4B | $6.3B | $6.9B | $7.2B | |
| Operating Income | $1.9B | $3.1B | $3.4B | $4.4B | $5.1B | |
| Net Interest Expenses | $189M | $97M | $58M | $110M | -- | |
| EBT. Incl. Unusual Items | $841M | $5.8B | $3.4B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | $4.9B | -$80M | -$43M | -$24M | -$3M | |
| Income Tax Expense | $496M | $1.1B | $757M | $930M | $1.3B | |
| Net Income to Company | $345M | $4.7B | $2.6B | $3.8B | $4B | |
| Minority Interest in Earnings | -$59M | -$104M | -$119M | -$79M | -$17M | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $2.5B | $3.7B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.44 | $2.27 | $1.30 | $2.02 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.25 | $1.30 | $2.01 | $2.13 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $2B | $6.8B | $4.3B | $5.8B | $6.1B | |
| EBIT | $1.1B | $5.9B | $3.5B | $5.1B | $5.3B | |
| Revenue (Reported) | $26.1B | $28.9B | $29.4B | $32.2B | $32.9B | |
| Operating Income (Reported) | $1.9B | $3.1B | $3.4B | $4.4B | $5.1B | |
| Operating Income (Adjusted) | $1.1B | $5.9B | $3.5B | $5.1B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7B | $7.9B | $7.9B | $7.9B | |
| Revenue Growth (YoY) | 11.02% | 0.93% | 12.84% | 0.14% | 0.83% | |
| Cost of Revenues | $4.6B | $4.7B | $5.1B | $4.8B | $4.6B | |
| Gross Profit | $2.3B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Gross Profit Margin | 32.87% | 32.75% | 34.56% | 38.93% | 41.73% | |
| R&D Expenses | $293M | $277M | $304M | $345M | $329M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Operating Income | $797M | $765M | $1.1B | $1.2B | $1.4B | |
| Net Interest Expenses | $44M | $9M | $21M | -- | -- | |
| EBT. Incl. Unusual Items | $803M | $884M | $1.2B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -$28M | -$11M | -$5M | -$1M | -$1M | |
| Income Tax Expense | $252M | $241M | $119M | $339M | $469M | |
| Net Income to Company | $551M | $643M | $1.1B | $913M | $1.1B | |
| Minority Interest in Earnings | -$21M | -$28M | -$24M | -$8M | -$16M | |
| Net Income to Common Excl Extra Items | $502M | $604M | $1B | $905M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.31 | $0.56 | $0.49 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.31 | $0.56 | $0.49 | $0.60 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $1.1B | $1.1B | $1.4B | $1.5B | $1.8B | |
| EBIT | $858M | $906M | $1.2B | $1.3B | $1.6B | |
| Revenue (Reported) | $6.9B | $7B | $7.9B | $7.9B | $7.9B | |
| Operating Income (Reported) | $797M | $765M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $858M | $906M | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8B | $29B | $30.3B | $32.2B | $32.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $19.5B | $20.2B | $20.7B | $20.3B | |
| Gross Profit | $8.2B | $9.5B | $10.1B | $11.6B | $12.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Selling, General & Admin | $4.9B | $5.1B | $5.2B | $5.7B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $6.3B | $6.4B | $7.1B | $7.4B | |
| Operating Income | $2.3B | $3.1B | $3.7B | $4.5B | $5.3B | |
| Net Interest Expenses | $229M | $62M | $70M | $69M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $5.9B | $3.7B | $4.8B | $5.6B | |
| Earnings of Discontinued Ops. | $4.8B | -$63M | -$37M | -$20M | -$3M | |
| Income Tax Expense | $669M | $1B | $635M | $1.2B | $1.4B | |
| Net Income to Company | $570M | $4.8B | $3B | $3.7B | $4.2B | |
| Minority Interest in Earnings | -$76M | -$111M | -$115M | -$63M | -$25M | |
| Net Income to Common Excl Extra Items | $5.3B | $4.6B | $2.9B | $3.6B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.50 | $2.35 | $1.56 | $1.96 | $2.23 | |
| Diluted EPS (Cont. Ops) | $2.50 | $2.33 | $1.55 | $1.94 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $6.9B | $4.7B | $5.9B | $6.5B | |
| EBIT | $1.5B | $6B | $3.9B | $5.1B | $5.7B | |
| Revenue (Reported) | $26.8B | $29B | $30.3B | $32.2B | $32.9B | |
| Operating Income (Reported) | $2.3B | $3.1B | $3.7B | $4.5B | $5.3B | |
| Operating Income (Adjusted) | $1.5B | $6B | $3.9B | $5.1B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7B | $7.9B | $7.9B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.7B | $5.1B | $4.8B | $4.6B | |
| Gross Profit | $2.3B | $2.3B | $2.7B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $293M | $277M | $304M | $345M | $329M | |
| Selling, General & Admin | $1.3B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.9B | $1.9B | |
| Operating Income | $797M | $765M | $1.1B | $1.2B | $1.4B | |
| Net Interest Expenses | $44M | $9M | $21M | -- | -- | |
| EBT. Incl. Unusual Items | $803M | $884M | $1.2B | $1.3B | $1.6B | |
| Earnings of Discontinued Ops. | -$28M | -$11M | -$5M | -$1M | -$1M | |
| Income Tax Expense | $252M | $241M | $119M | $339M | $469M | |
| Net Income to Company | $551M | $643M | $1.1B | $913M | $1.1B | |
| Minority Interest in Earnings | -$21M | -$28M | -$24M | -$8M | -$16M | |
| Net Income to Common Excl Extra Items | $502M | $604M | $1B | $905M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.31 | $0.56 | $0.49 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.31 | $0.56 | $0.49 | $0.60 | |
| Weighted Average Basic Share | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $1.1B | $1.1B | $1.4B | $1.5B | $1.8B | |
| EBIT | $858M | $906M | $1.2B | $1.3B | $1.6B | |
| Revenue (Reported) | $6.9B | $7B | $7.9B | $7.9B | $7.9B | |
| Operating Income (Reported) | $797M | $765M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $858M | $906M | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.2B | $4.2B | $3.9B | $4.3B | |
| Short Term Investments | $2.1B | $1.2B | $725M | $1.9B | $1.3B | |
| Accounts Receivable, Net | $6.4B | $6.2B | $6.5B | $7.1B | $7.1B | |
| Inventory | $4.5B | $4.9B | $6B | $6.1B | $5.9B | |
| Prepaid Expenses | $201M | $206M | $230M | $235M | $287M | |
| Other Current Assets | $760M | $573M | $601M | $520M | $541M | |
| Total Current Assets | $19.2B | $18.7B | $19.6B | $21.3B | $20.9B | |
| Property Plant And Equipment | $5.1B | $4.9B | $4.8B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9B | $10.5B | $10.5B | $10.6B | $10.6B | |
| Other Intangibles | $2.1B | $1.6B | $1.4B | $1.2B | $1B | |
| Other Long-Term Assets | $504M | $543M | $467M | $496M | $489M | |
| Total Assets | $41.1B | $40.3B | $39.1B | $40.9B | $40.4B | |
| Accounts Payable | $4.6B | $4.9B | $4.9B | $4.8B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $270M | $230M | $220M | $249M | $235M | |
| Other Current Liabilities | $98M | $113M | $262M | $184M | $152M | |
| Total Current Liabilities | $15.4B | $15.6B | $16.5B | $18B | $15.2B | |
| Long-Term Debt | $4.8B | $4.2B | $5.1B | $5.2B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.1B | $24.3B | $25.9B | $26.8B | $25.3B | |
| Common Stock | $188M | $178M | $171M | $163M | $162M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.7B | $15.6B | $12.8B | $13.4B | $14.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314M | $378M | $495M | $736M | $572M | |
| Total Equity | $16B | $16B | $13.3B | $14.1B | $15.1B | |
| Total Liabilities and Equity | $41.1B | $40.3B | $39.1B | $40.9B | $40.4B | |
| Cash and Short Terms | $5.4B | $5.3B | $4.9B | $5.8B | $5.6B | |
| Total Debt | $6.1B | $5.6B | $7.7B | $7.8B | $6.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $5.2B | $3.4B | $4.1B | $4.5B | |
| Short Term Investments | $1.9B | $967M | $1.4B | $2.1B | $1.9B | |
| Accounts Receivable, Net | $6.7B | $6.9B | $7.2B | $7.4B | $7.6B | |
| Inventory | $4.5B | $5.4B | $6.3B | $6.2B | $6.1B | |
| Prepaid Expenses | $241M | $289M | $304M | $314M | $354M | |
| Other Current Assets | $637M | $537M | $484M | $563M | $521M | |
| Total Current Assets | $18.7B | $20.5B | $20.7B | $21.8B | $22.1B | |
| Property Plant And Equipment | $5B | $4.9B | $4.8B | $4.9B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.7B | $10.6B | $10.4B | $10.5B | $11.1B | |
| Other Intangibles | $1.9B | $1.6B | $1.3B | $1.1B | $1.2B | |
| Other Long-Term Assets | $577M | $517M | $454M | $488M | $480M | |
| Total Assets | $40.2B | $42.3B | $40B | $41.1B | $42.5B | |
| Accounts Payable | $4.5B | $4.8B | $4.9B | $5B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $234M | $218M | $228M | $242M | $260M | |
| Other Current Liabilities | $3.9B | $4.1B | $4.1B | $4.6B | $4.5B | |
| Total Current Liabilities | $15.8B | $17.9B | $17.9B | $17.8B | $17.2B | |
| Long-Term Debt | $5.6B | $6.2B | $5.2B | $6.3B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $28.6B | $27.1B | $27.6B | $28.4B | |
| Common Stock | $188M | $178M | $171M | $163M | $162M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $368M | $471M | $693M | $731M | $596M | |
| Total Equity | $14.1B | $13.7B | $12.9B | $13.5B | $14.1B | |
| Total Liabilities and Equity | $40.2B | $42.3B | $40B | $41.1B | $42.5B | |
| Cash and Short Terms | $5.4B | $6.2B | $4.8B | $6.2B | $6.4B | |
| Total Debt | $7B | $9.3B | $8.7B | $8.3B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345M | $4.7B | $2.6B | $3.8B | $4B | |
| Depreciation & Amoritzation | $915M | $893M | $814M | $780M | $802M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100M | -$142M | -$811M | -$633M | -$179M | |
| Change in Inventories | $196M | -$771M | -$1.6B | -$3M | -$101M | |
| Cash From Operations | $1.7B | $3.3B | $1.3B | $4.3B | $4.7B | |
| Capital Expenditures | $694M | $820M | $762M | $770M | $845M | |
| Cash Acquisitions | -$257M | $2.7B | $1B | $305M | -$665M | |
| Cash From Investing | $6.8B | $2.3B | $981M | -$1.6B | -$725M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $343M | $1.4B | $3.8B | $2.6B | $1.9B | |
| Long-Term Debt Repaid | -$3.5B | -$1.5B | -$2.7B | -$1.6B | -$2.5B | |
| Repurchase of Common Stock | -$3B | -$3.7B | -$3.6B | -$1.3B | -$1.2B | |
| Other Financing Activities | -$18M | -$41M | -$166M | $31M | -$69M | |
| Cash From Financing | -$8.2B | -$5B | -$2.4B | -$2.9B | -$3.3B | |
| Beginning Cash (CF) | $3.5B | $3.9B | $4.5B | $4.2B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278M | $669M | -$126M | -$222M | $624M | |
| Ending Cash (CF) | $3.9B | $4.5B | $4.2B | $3.9B | $4.3B | |
| Levered Free Cash Flow | $999M | $2.5B | $525M | $3.5B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551M | $643M | $1.1B | $913M | $1.1B | |
| Depreciation & Amoritzation | $227M | $210M | $191M | $201M | $196M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$317M | -$362M | -$33M | $4M | |
| Change in Inventories | -$168M | -$542M | -$264M | -$205M | -$103M | |
| Cash From Operations | $543M | -$573M | $282M | $726M | $684M | |
| Capital Expenditures | $142M | $187M | $151M | $181M | $195M | |
| Cash Acquisitions | -$6M | -$145M | -$24M | -$38M | -$509M | |
| Cash From Investing | -$79M | -$65M | -$741M | -$331M | -$946M | |
| Dividends Paid (Ex Special Dividend) | -$844M | -$889M | -$1.3B | -$919M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.5B | $1.6B | $1.4B | $295M | |
| Long-Term Debt Repaid | -$47M | -$41M | -$36M | -$565M | -$7M | |
| Repurchase of Common Stock | -$1.4B | -$1.6B | -$274M | -$291M | -$289M | |
| Other Financing Activities | -$36M | -$34M | $353M | -$3M | $1M | |
| Cash From Financing | -$476M | $1.7B | -$240M | -$50M | $400M | |
| Beginning Cash (CF) | $3.9B | $4.5B | $4.2B | $3.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$51M | $4M | -$5M | -$134M | $30M | |
| Additions / Reductions | -$12M | $1.1B | -$699M | $345M | $138M | |
| Ending Cash (CF) | $3.8B | $5.5B | $3.5B | $4.1B | $4.5B | |
| Levered Free Cash Flow | $401M | -$760M | $131M | $545M | $489M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $570M | $4.8B | $3B | $3.7B | $4.2B | |
| Depreciation & Amoritzation | $915M | $876M | $795M | $790M | $797M | |
| Stock-Based Compensation | -$7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41M | -$457M | -$856M | -$304M | -$142M | |
| Change in Inventories | $329M | -$1.1B | -$1.3B | $56M | $1M | |
| Cash From Operations | $2.8B | $2.2B | $2.1B | $4.7B | $4.6B | |
| Capital Expenditures | $673M | $865M | $726M | $800M | $859M | |
| Cash Acquisitions | -$50M | $2.6B | $1.1B | $291M | -$1.1B | |
| Cash From Investing | $7.1B | $2.3B | $305M | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$1.8B | -$2.1B | -$1.3B | -$850M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$2.4B | $2.9B | $2.9B | $2.3B | $851M | |
| Long-Term Debt Repaid | -$3.3B | -$1.5B | -$2.7B | -$2.1B | -$1.9B | |
| Repurchase of Common Stock | -$4.4B | -$3.9B | -$2.3B | -$1.3B | -$1.2B | |
| Other Financing Activities | $58M | -$39M | $221M | -$325M | -$65M | |
| Cash From Financing | -$12.1B | -$2.8B | -$4.3B | -$2.7B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $1.7B | -$1.9B | $822M | $417M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.3B | $1.4B | $3.9B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $551M | $643M | $1.1B | $913M | $1.1B | |
| Depreciation & Amoritzation | $227M | $210M | $191M | $201M | $196M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | -$317M | -$362M | -$33M | $4M | |
| Change in Inventories | -$168M | -$542M | -$264M | -$205M | -$103M | |
| Cash From Operations | $543M | -$573M | $282M | $726M | $684M | |
| Capital Expenditures | $142M | $187M | $151M | $181M | $195M | |
| Cash Acquisitions | -$6M | -$145M | -$24M | -$38M | -$509M | |
| Cash From Investing | -$79M | -$65M | -$741M | -$331M | -$946M | |
| Dividends Paid (Ex Special Dividend) | -$844M | -$889M | -$1.3B | -$919M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.5B | $1.6B | $1.4B | $295M | |
| Long-Term Debt Repaid | -$47M | -$41M | -$36M | -$565M | -$7M | |
| Repurchase of Common Stock | -$1.4B | -$1.6B | -$274M | -$291M | -$289M | |
| Other Financing Activities | -$36M | -$34M | $353M | -$3M | $1M | |
| Cash From Financing | -$476M | $1.7B | -$240M | -$50M | $400M | |
| Beginning Cash (CF) | $3.9B | $4.5B | $4.2B | $3.9B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$51M | $4M | -$5M | -$134M | $30M | |
| Additions / Reductions | -$12M | $1.1B | -$699M | $345M | $138M | |
| Ending Cash (CF) | $3.8B | $5.5B | $3.5B | $4.1B | $4.5B | |
| Levered Free Cash Flow | $401M | -$760M | $131M | $545M | $489M | |
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Financial Ratios
ABBNY
Sector
P/E ratio
22.80x
16.80x
PEG ratio
1.53x
0.27x
P/B ratio
6.89x
1.61x
Price / LTM sales
2.85x
0.88x
Growth Metrics
ABBNY
Sector
Revenue growth
0.83%
3.01%
Earnings growth
22.45%
6.51%
Revenue (5-year growth)
3.26%
4.4%
Earnings forecast
$0.49
$0.29
Profitability
ABBNY
Sector
Profitability FY 2024
$12.3B
$409.9M
Return on invested capital
19.11%
5.67%
Return on assets
10.13%
3.55%
Return on equity
28.88%
8.62%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
17
Balance Sheet
ABBNY
Sector
Total cash
$6.4B
$163.9M
Short term investments
$1.3B
$39.4M
Total assets
$40.4B
$1.8B
Long term debt
$7.8B
$275.9M
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