Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2015
Filed with the SEC on Jun 25, 2015 and accepted by EDGAR at Jun 25, 2015, 16:28 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-04-01 to 2015-03-31 | $12.29bn | us-gaap:Revenues |
| Cost of revenue | 12 months2014-04-01 to 2015-03-31 | $3.85bn | us-gaap:CostOfRevenue |
| Research and development | 12 months2014-04-01 to 2015-03-31 | $1.72bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-04-01 to 2015-03-31 | $3.73bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-04-01 to 2015-03-31 | $443.0m | us-gaap:InterestExpense |
| Income tax | 12 months2014-04-01 to 2015-03-31 | $1.03bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-04-01 to 2015-03-31 | $3.91bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-04-01 to 2015-03-31 | $1.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-04-01 to 2015-03-31 | $1.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-04-01 to 2015-03-31 | 2,500,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-04-01 to 2015-03-31 | $6.65bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2014-04-01 to 2015-03-31 | $44.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-03-31 | $17.45bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | $22.93bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | $41.21bn | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | $6.40bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | $15.71bn | us-gaap:Liabilities |
| Current portion of debt | At period end2015-03-31 | $321.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-03-31 | $23.46bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-03-31 | 2,495,499,036 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-15-005768. Last ingested by Listed: Nov 5, 2026, 11:20 ET. Listed shows no prices and gives no investment advice.