- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: —
# of Employee: 46,689 / Fiscal Year End: 2017-03-31 / Stock Type: —
CNY / Exchange Rate: 6.895052805 at 2016-11-22 /
Alibaba Group Holding Ltd is an online & mobile commerce company. The Company through its subsidiaries provides retail and wholesale marketplaces available through personal computer and mobile interfaces.
# of Employee: 46,689 / Fiscal Year End: 2017-03-31 / Stock Type: —
CNY / Exchange Rate: 6.895052805 at 2016-11-22 /
Alibaba Group Holding Ltd is an online & mobile commerce company. The Company through its subsidiaries provides retail and wholesale marketplaces available through personal computer and mobile interfaces.
Competitors
Competitors List | Key Matrix Details
AMZN | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | MELI | BBBY | DKS | PRTY |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-12-25 | Annual | 40.80% | 58.70% | 0.0 | 0.1 | 87.00% | 44.70% | 44.70% | 35.455 | .050 |
| 2008-12-25 | Annual | 26.50% | 43.80% | 0.0 | 0.1 | 87.10% | 40.20% | 40.20% | 1.699 | .396 |
| 2009-12-25 | Annual | 36.80% | 47.20% | 0.1 | 0.1 | 86.20% | 26.10% | 26.10% | 1.121 | .503 |
| 2010-12-25 | Annual | 0.00% | 0.00% | 0.0 | 0.2 | 83.20% | 26.50% | 26.50% | .834 | .578 |
| 2011-12-25 | Annual | 27.10% | 31.30% | 0.1 | 0.2 | 80.40% | 26.60% | 26.70% | .942 | .526 |
| 2014-03-25 | Annual | 73.60% | 41.10% | 1.3 | 1.8 | 74.50% | 44.60% | 44.40% | .357 | .551 |
| 2015-03-25 | Annual | 23.00% | 44.00% | 1.9 | 8.4 | 68.70% | 31.90% | 31.80% | 1.322 | .279 |
| 2016-03-25 | Annual | 21.20% | 45.50% | 2.6 | 12.3 | 66.00% | 70.50% | 70.70% | 1.471 | .388 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | 0.00% | 0.00% | 38.59% | -3.67% | -4.10% | -3.88% | -29.21% | 10.56% |
| 2008-12-25 | Annual | -35.05% | -25.38% | 0.00% | 53.76% | 0.11% | -10.07% | -10.07% | -95.21% | 692.00% |
| 2009-12-25 | Annual | 38.87% | 7.76% | 36.84% | -0.70% | -1.03% | -35.07% | -35.07% | -34.02% | 27.02% |
| 2010-12-25 | Annual | -100.00% | -100.00% | -100.00% | 15.49% | -3.48% | 1.53% | 1.53% | -25.60% | 14.91% |
| 2011-12-25 | Annual | 0.00% | 0.00% | 0.00% | 29.27% | -3.37% | 0.38% | 0.75% | 12.95% | -9.00% |
| 2014-03-25 | Annual | 171.59% | 31.31% | 2,257.89% | 760.85% | -7.34% | 67.67% | 66.29% | -62.10% | 4.75% |
| 2015-03-25 | Annual | -68.75% | 7.06% | 44.64% | 362.30% | -7.79% | -28.48% | -28.38% | 270.31% | -49.36% |
| 2016-03-25 | Annual | -7.83% | 3.41% | 33.90% | 45.58% | -3.93% | 121.00% | 122.33% | 11.27% | 39.07% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-12-25 | Annual | 313,667,939.4 | 40,625,214.7 | 0.0 | 140,360,781.8 | 140,360,781.8 | 4,859,882,k | 87.00% | 44.70% | 44.70% |
| 2008-12-25 | Annual | 435,267,733.6 | 56,180,570.6 | 0.0 | 174,789,959.9 | 174,789,959.9 | 5,052,130,k | 87.10% | 40.20% | 40.20% |
| 2009-12-25 | Annual | 561,957,699.2 | 77,510,356.6 | 0.0 | 146,920,702.6 | 146,920,702.6 | 5,079,627,k | 86.20% | 26.10% | 26.10% |
| 2010-12-25 | Annual | 806,025,156.2 | 135,026,667.5 | 0.0 | 213,277,555.0 | 213,198,077.7 | 5,078,820,k | 83.20% | 26.50% | 26.50% |
| 2011-12-25 | Annual | 930,651,903.3 | 182,736,672.1 | 0.0 | 247,835,376.0 | 248,391,571.9 | 5,078,820,k | 80.40% | 26.60% | 26.70% |
| 2014-03-25 | Annual | 7,614,735,031.1 | 1,938,926,417.6 | 318,344,190.8 | 3,394,172,709.4 | 3,381,409,935.4 | 2,332,000,k | 74.50% | 44.60% | 44.40% |
| 2015-03-25 | Annual | 11,051,982,102.5 | 3,456,681,295.3 | 398,836,685.5 | 3,527,166,615.0 | 3,518,609,755.2 | 2,500,000,k | 68.70% | 31.90% | 31.80% |
| 2016-03-25 | Annual | 14,668,923,229.6 | 4,982,557,938.3 | 282,231,341.8 | 10,339,152,171.9 | 10,363,952,562.1 | 2,562,000,k | 66.00% | 70.50% | 70.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 36.18% | 41.63% | 0.00% | 20.96% | 21.09% | 0.31% | -3.67% | -4.10% | -3.88% |
| 2008-12-25 | Annual | 38.77% | 38.29% | 0.00% | 24.53% | 24.53% | 3.96% | 0.11% | -10.07% | -10.07% |
| 2009-12-25 | Annual | 29.11% | 37.97% | 0.00% | -15.94% | -15.94% | 0.54% | -1.03% | -35.07% | -35.07% |
| 2010-12-25 | Annual | 43.43% | 74.20% | 0.00% | 45.17% | 45.11% | -0.02% | -3.48% | 1.53% | 1.53% |
| 2011-12-25 | Annual | 15.46% | 35.33% | 0.00% | 16.20% | 16.51% | 0.00% | -3.37% | 0.38% | 0.75% |
| 2014-03-25 | Annual | 718.22% | 961.05% | 0.00% | 1,269.53% | 1,261.32% | -54.08% | -7.34% | 67.67% | 66.29% |
| 2015-03-25 | Annual | 45.14% | 78.28% | 25.28% | 3.92% | 4.06% | 7.20% | -7.79% | -28.48% | -28.38% |
| 2016-03-25 | Annual | 32.73% | 44.14% | -29.24% | 193.13% | 194.55% | 2.48% | -3.93% | 121.00% | 122.33% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-12-25 | Annual | 450,818,883.6 | 12,715,203.6 | 256,314,353.9 | 12,715,203.6 | 0.0 | 35.455 | .050 |
| 2008-12-25 | Annual | 720,575,919.2 | 424,147,731.8 | 1,032,719,142.2 | 408,725,079.7 | 15,422,652.0 | 1.699 | .396 |
| 2009-12-25 | Annual | 721,834,937.8 | 643,735,898.3 | 1,180,976,310.3 | 594,203,572.7 | 49,532,325.6 | 1.121 | .503 |
| 2010-12-25 | Annual | 834,402,458.9 | 1,001,018,442.2 | 1,601,150,178.4 | 925,969,560.6 | 75,048,881.6 | .834 | .578 |
| 2011-12-25 | Annual | 1,075,811,923.3 | 1,142,513,080.5 | 1,920,376,450.9 | 1,009,580,958.2 | 132,932,122.2 | .942 | .526 |
| 2014-03-25 | Annual | 4,254,934,792.4 | 11,923,186,455.1 | 9,837,923,231.8 | 5,421,858,418.4 | 6,501,328,036.7 | .357 | .551 |
| 2015-03-25 | Annual | 21,093,239,528.2 | 15,952,742,262.4 | 20,610,284,559.9 | 5,753,690,540.8 | 10,199,051,721.6 | 1.322 | .279 |
| 2016-03-25 | Annual | 31,469,954,864.2 | 21,386,783,328.7 | 19,444,376,154.5 | 7,547,295,373.4 | 13,839,487,955.3 | 1.471 | .388 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 40.51% | 44.18% | 28.88% | 39.29% | 0.00% | -29.21% | 10.56% |
| 2008-12-25 | Annual | 59.84% | 3,235.75% | 302.91% | 3,114.46% | 0.00% | -95.21% | 692.00% |
| 2009-12-25 | Annual | 0.17% | 51.77% | 14.36% | 45.38% | 221.17% | -34.02% | 27.02% |
| 2010-12-25 | Annual | 15.59% | 55.50% | 35.58% | 55.83% | 51.51% | -25.60% | 14.91% |
| 2011-12-25 | Annual | 28.93% | 14.14% | 19.94% | 9.03% | 77.13% | 12.95% | -9.00% |
| 2014-03-25 | Annual | 295.51% | 943.59% | 412.29% | 437.04% | 4,790.71% | -62.10% | 4.75% |
| 2015-03-25 | Annual | 395.74% | 33.80% | 109.50% | 6.12% | 56.88% | 270.31% | -49.36% |
| 2016-03-25 | Annual | 49.19% | 34.06% | -5.66% | 31.17% | 35.69% | 11.27% | 39.07% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-12-25 | Annual | 204,380,886.3 | -20,277,147.2 | 184,103,739.2 | -14,785,528.6 | 380,986,350.8 |
| 2008-12-25 | Annual | 229,283,813.9 | -38,656,846.9 | 190,626,967.0 | -449,856,164.4 | -11,439,071.2 |
| 2009-12-25 | Annual | 324,901,791.1 | -59,570,827.5 | 265,330,963.6 | -177,263,907.6 | -138,941,648.4 |
| 2010-12-25 | Annual | 0.0 | -42,708,737.6 | 0.0 | -398,397,965.1 | 7,434,750.9 |
| 2011-12-25 | Annual | 316,457,185.7 | -24,955,574.0 | 291,501,611.7 | -229,942,837.1 | -35,428,300.2 |
| 2014-03-25 | Annual | 3,825,786,518.8 | -692,670,549.1 | 3,133,115,969.8 | -4,785,605,131.4 | 1,358,075,172.0 |
| 2015-03-25 | Annual | 5,977,764,242.3 | -1,117,467,877.0 | 4,860,296,365.3 | -7,752,514,977.0 | 12,689,823,080.4 |
| 2016-03-25 | Annual | 8,243,011,584.4 | -1,572,866,856.1 | 6,670,144,728.3 | -6,211,845,118.8 | -2,298,169,497.6 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 0.00% | -57.20% | 0.00% | -88.89% | -109.48% |
| 2008-12-25 | Annual | 12.18% | -90.64% | 3.54% | -2,942.54% | -103.00% |
| 2009-12-25 | Annual | 41.70% | -54.10% | 39.19% | 60.60% | -1,114.62% |
| 2010-12-25 | Annual | -100.00% | 28.31% | -100.00% | -124.75% | 105.35% |
| 2011-12-25 | Annual | 0.00% | 41.57% | 0.00% | 42.28% | -576.52% |
| 2014-03-25 | Annual | 1,108.94% | -2,675.61% | 974.82% | -1,981.22% | 3,933.31% |
| 2015-03-25 | Annual | 56.25% | -61.33% | 55.13% | -62.00% | 834.40% |
| 2016-03-25 | Annual | 37.89% | -40.75% | 37.24% | 19.87% | -118.11% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 2162757k | 3001194k | 3874728k | 5557586k | 6416894k | 20025m | 34517m | 52504m | 76204m | 101143m | |
| 2: Cost of revenue | 280113k | 387368k | 534438k | 931016k | 1259979k | 6554m | 9719m | 13369m | 23834m | 34355m | |
| 3: Gross profit | 1882644k | 2613826k | 3340290k | 4626570k | 5156915k | 13471m | 24798m | 39135m | 52370m | 66788m | |
| 4: Operating expenses | 1098176k | 1598743k | 2417886k | 3199058k | 3340029k | 8456m | 14047m | 14215m | 29235m | 37686m | |
| 5: Sales, General and administrative | 966681k | 1412230k | 2033553k | 2618885k | 2681905k | 5269m | 6502m | 8763m | 16313m | 20512m | |
| 6: Other operating expenses | 131495k | 186513k | 384333k | 580173k | 658124k | 3187m | 7545m | 5452m | 12922m | 17174m | |
| 7: Operating income | 784468k | 1015083k | 922404k | 1427512k | 1816886k | 5015m | 10751m | 24920m | 23135m | 29102m | |
| 8: Interest Expense | 0 | 0 | 0 | 0 | 0 | 68m | 1572m | 2195m | 2750m | 1946m | |
| 9: Other income (expense) | 364976k | 400420k | 254015k | 278945k | 319848k | 585m | 933m | 4077m | 11941m | 54312m | |
| 10: Income before income taxes | 1149444k | 1415503k | 1176419k | 1706457k | 2136734k | 5532m | 10112m | 26802m | 32326m | 81468m | |
| 11: Provision for income taxes | 181649k | 210317k | 163393k | 236445k | 427896k | 842m | 1457m | 3196m | 6416m | 8449m | |
| 12: Minority interest | 0 | -0 | 0 | 548k | -3835k | 437m | 117m | 88m | 59m | -171m | |
| 13: Other income | 0 | 0 | 0 | 1096k | -3835k | 412m | 111m | -115m | -1531m | -1901m | |
| 14: Net income from continuing operations | 967795k | 1205186k | 1013026k | 1470560k | 1708838k | 4665m | 8649m | 23403m | 24320m | 71289m | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | -548k | 3835k | -437m | -117m | -88m | -59m | 171m | |
| 19: Net income | 967795k | 1205186k | 1013026k | 1470012k | 1712673k | 4228m | 8532m | 23315m | 24261m | 71460m | |
| 20: Preferred dividend | 0 | 0 | 0 | 548k | 0 | 0 | 128m | 239m | 112m | 0 | |
| 21: Net income available to common shareholders | 967795k | 1205186k | 1013026k | 1469464k | 1712673k | 4228m | 8404m | 23076m | 24149m | 71460m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.1991 | 0.2386 | 0.201 | 0.29 | 0.34 | 0 | 0 | 10.29 | 10.33 | 29.07 | |
| 24: Diluted | 0.1991 | 0.2384 | 0.1994 | 0.29 | 0.338 | 0 | 0 | 10 | 9.7 | 27.89 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 4859882k | 5052130k | 5040685k | 5043800k | 5043800k | 0 | 0 | 2266m | 2337m | 2458m | |
| 27: Diluted | 4859882k | 5052130k | 5079627k | 5078820k | 5078820k | 0 | 0 | 2332m | 2500m | 2562m | |
| 28: EBITDA | 804345k | 1269603k | 1199552k | 1763448k | 2069578k | 6470m | 12619m | 30651m | 39491m | 90115m | |
| 29: Total operating expenses | 1098176k | 1598743k | 2417886k | 3199058k | 3340029k | 8456m | 14047m | 14215m | 29235m | 37686m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 3196092k | 7892930k | 9456742k | 12705140k | 15295468k | 47210m | 63786m | 111549m | 255434m | 364450m | |
| 2: Current assets | 1767301k | 7120653k | 8142894k | 11040015k | 13241097k | 27899m | 43162m | 67833m | 142109m | 134070m | |
| 3: Cash | 1751663k | 6612324k | 7266445k | 10056852k | 11651800k | 22337m | 33315m | 45074m | 125999m | 115696m | |
| 4: Cash and cash equivalents | 1751663k | 2688951k | 2748690k | 3254344k | 3433048k | 16857m | 30396m | 33045m | 108193m | 106818m | |
| 5: Short-term investments | 0 | 3923373k | 4517755k | 6802508k | 8218752k | 5480m | 2919m | 12029m | 17806m | 8878m | |
| 6: Receivables | 7801k | 0 | 0 | 0 | 559465k | 1315m | 4952m | 16006m | 11163m | 11738m | |
| 7: Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 97m | 208m | 191m | 256m | 451m | |
| 9: Prepaid expenses | 0 | 186476k | 309028k | 293749k | 51456k | 139m | 186m | 226m | 815m | 3891m | |
| 10: Other current assets | 7837k | 321853k | 567421k | 689414k | 978376k | 4011m | 4501m | 6336m | 3876m | 2294m | |
| 11: Non-current assets | 1428791k | 772277k | 1313848k | 1665125k | 2054371k | 19311m | 20624m | 43716m | 113325m | 230380m | |
| 12: Property, plant and equipment | 0 | 375975k | 783122k | 781145k | 732759k | 2463m | 3808m | 5581m | 9139m | 13629m | |
| 13: Land | 0 | 44164k | 168625k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 0 | 326977k | 567877k | 696398k | 756131k | 3114m | 3882m | 5947m | 10259m | 13772m | |
| 16: Other properties | 0 | 209213k | 327396k | 539734k | 593914k | 1565m | 2612m | 3214m | 4646m | 8038m | |
| 17: Property and equipment, at cost | 0 | 580354k | 1063898k | 1236132k | 1350045k | 4679m | 6494m | 9161m | 14905m | 21810m | |
| 18: Accumulated Depreciation | 0 | -204379k | -280776k | -454987k | -617286k | -2216m | -2686m | -3580m | -5766m | -8181m | |
| 19: Equity and other investments | 1428791k | 0 | 0 | 0 | 234563k | 1890m | 1797m | 20689m | 48488m | 120853m | |
| 20: Goodwill | 0 | 0 | 202631k | 367787k | 455207k | 11436m | 11294m | 11793m | 41933m | 81645m | |
| 21: Intangible assets | 0 | 0 | 165506k | 231535k | 223948k | 2056m | 2229m | 3566m | 9680m | 8246m | |
| 22: Deferred income taxes | 0 | 310025k | 73165k | 101332k | 0 | 43m | 52m | 66m | 157m | 30m | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 0 | 86277k | 89424k | 183326k | 407894k | 1423m | 1444m | 2021m | 3928m | 5977m | |
| 25: Liabilities and stockholders' equity | 3196092k | 7892930k | 9415683k | 12655324k | 15295468k | 47210m | 63786m | 111549m | 255434m | 364450m | |
| 26: Liabilities | 87672k | 2924521k | 4438593k | 6902075k | 7877688k | 15722m | 63810m | 82211m | 109995m | 147463m | |
| 27: Current liabilities | 87672k | 2818181k | 4097065k | 6384609k | 6961114k | 11751m | 23995m | 37384m | 39672m | 52039m | |
| 28: Short-term debt | 0 | 0 | 0 | 92718k | 1286489k | 1283m | 5448m | 10364m | 1990m | 4304m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 0 | 15576k | 23907k | 15981k | 16430k | 0 | 0 | 0 | 0 | 0 | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 156723k | 34676k | 104933k | 472425k | 745m | 1112m | 1972m | 3368m | 3733m | |
| 33: Accrued liabilities | 0 | 0 | 0 | 0 | 829785k | 2484m | 5318m | 7021m | 13412m | 23562m | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 3969117k | 4350m | 4929m | 6496m | 7914m | 10297m | |
| 35: Other current liabilities | 87672k | 2645882k | 4038482k | 6170977k | 386868k | 2889m | 7188m | 11531m | 12988m | 10143m | |
| 36: Non-current liabilities | 0 | 106340k | 341528k | 517466k | 916574k | 3971m | 39815m | 44827m | 70323m | 95424m | |
| 37: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 22462m | 30711m | 50603m | 53467m | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 69641k | 130855k | 240179k | 413m | 643m | 2136m | 4493m | 6471m | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 60m | 18m | 0 | 0 | |
| 41: Deferred revenues | 0 | 106340k | 204285k | 332945k | 454014k | 529m | 389m | 428m | 445m | 418m | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 41059k | 49816k | 102392k | 2895m | 537m | 1079m | 11974m | 32552m | |
| 44: Other long-term liabilities | 0 | 0 | 26543k | 3850k | 119989k | 134m | 15724m | 10455m | 2808m | 2516m | |
| 45: Stockholders' equity | 3108420k | 4968409k | 4977090k | 5753249k | 7417780k | 31488m | -24m | 29338m | 145439m | 216987m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 486k | 0 | 0 | 0 | 0 | 1m | 1m | 1m | 1m | 1m | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 2809905k | 0 | 0 | 0 | 0 | 20778m | 21655m | 27043m | 117142m | 132206m | |
| 50: Retained earnings | 298029k | 0 | 0 | 0 | 0 | 12552m | -20491m | 1183m | 24842m | 78752m | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 0 | 4968409k | 4977090k | 5753249k | 7417780k | -1843m | -1189m | 1111m | 3454m | 6028m | |
| 53: Total assets | 3196092k | 7892930k | 9456742k | 12705140k | 15295468k | 47210m | 63786m | 111549m | 255434m | 364450m | |
| 54: Total liabilities and stockholders' equity | 3196092k | 7892930k | 9415683k | 12655324k | 15295468k | 47210m | 63786m | 111549m | 255434m | 364450m | |
| 55: Total cash | 1751663k | 6612324k | 7266445k | 10056852k | 11651800k | 22337m | 33315m | 45074m | 125999m | 115696m | |
| 56: Total current assets | 1767301k | 7120653k | 8142894k | 11040015k | 13241097k | 27899m | 43162m | 67833m | 142109m | 134070m | |
| 57: Property, plant and equipment, net | 0 | 375975k | 783122k | 781145k | 732759k | 2463m | 3808m | 5581m | 9139m | 13629m | |
| 58: Total non-current assets | 1428791k | 772277k | 1313848k | 1665125k | 2054371k | 19311m | 20624m | 43716m | 113325m | 230380m | |
| 59: Total current liabilities | 87672k | 2818181k | 4097065k | 6384609k | 6961114k | 11751m | 23995m | 37384m | 39672m | 52039m | |
| 60: Total non-current liabilities | 0 | 106340k | 341528k | 517466k | 916574k | 3971m | 39815m | 44827m | 70323m | 95424m | |
| 61: Total liabilities | 87672k | 2924521k | 4438593k | 6902075k | 7877688k | 15722m | 63810m | 82211m | 109995m | 147463m | |
| 62: Total stockholders' equity | 3108420k | 4968409k | 4977090k | 5753249k | 7417780k | 31488m | -24m | 29338m | 145439m | 216987m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 1409217k | 1580924k | 2240215k | 0 | 2181989k | 9275m | 14476m | 26379m | 41217m | 56836m | |
| 2: Net income | 0 | 0 | 0 | 0 | 0 | 4665m | 8649m | 23403m | 24320m | 71289m | |
| 3: Depreciation & amortization | 0 | 0 | 0 | 0 | 252692k | 870m | 935m | 1654m | 4415m | 6701m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 1025k | 0 | 0 | 0 | 166m | 264m | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 2796k | 135m | 175m | 44m | 175m | 2319m | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | -5601k | 138m | 0 | -90m | 0 | 0 | |
| 7: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 150m | 104m | 1466m | 1659m | 1226m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 194902k | 237877k | 340971k | 336137k | 1254m | 1259m | 2844m | 13028m | 16082m | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | -160821k | -240m | -354m | -3567m | -2253m | -4012m | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 449k | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 1332m | 0 | 3992m | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 230m | -116m | 1008m | 1410m | 1237m | |
| 19: Other working capital | 0 | 430688k | 925975k | 1031242k | 168286k | 466m | 3606m | -5926m | 2697m | 10567m | |
| 20: Other non-cash items | 1409217k | 955334k | 1076363k | -1372213k | 1587026k | 275m | 218m | 1551m | -4400m | -48837m | |
| 21: Cash Flows From Investing Activities | -101947k | -3101782k | -1222244k | -2746975k | -1585468k | -125m | 545m | -32997m | -53454m | -42831m | |
| 22: Investments in property, plant, and equipment | -139812k | -266541k | -410744k | -288089k | -160180k | -749m | -1046m | -3285m | -4770m | -5438m | |
| 23: Property, plant, and equipment reductions | 342k | 2153k | 2737k | 534k | 2670k | 1m | 301m | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | -9513k | -414804k | -275856k | 9053k | -211m | 499m | -778m | -11526m | 3395m | |
| 25: Purchases of investments | 0 | 0 | -1425639k | -8113689k | -9529156k | -1269m | -512m | -19440m | -35231m | -52988m | |
| 26: Sales/Maturities of investments | 0 | 0 | 850m | 5805328k | 7937121k | 2040m | 193m | 461m | 1038m | 12198m | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | -266541k | -410744k | -6390k | -11890k | -1419m | -1457m | -1491m | -2935m | -5407m | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 37523k | -2561340k | 586950k | 131187k | 166914k | 1482m | 2567m | -8464m | -30m | 5409m | |
| 32: Cash Flows From Financing Activities | 2626921k | -78873k | -958010k | 51263k | -244280k | 475m | -1406m | 9364m | 87497m | -15846m | |
| 33: Short-term borrowing | 0 | 0 | 0 | 93644k | 0 | 121m | -145m | 258m | 1070m | 1859m | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 1426043k | 229m | 33684m | 83348m | 156781m | 765m | |
| 35: Long-term debt repayment | 0 | 0 | 0 | 0 | -279414k | -229m | -6607m | -70817m | -131807m | -146m | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1120m | |
| 37: Common stock issued | 2822830k | 0 | 55k | 10328k | 55341k | 618m | 16792m | 2080m | 61831m | 693m | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 10542m | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5131m | 0 | 0 | |
| 41: Repurchases of treasury stock | 0 | -78873k | -69804k | -52709k | -417696k | -421m | -40111m | -157m | -270m | -19795m | |
| 42: Cash dividends paid | -195909k | 0 | -888261k | 0 | -947727k | 0 | -103m | -208m | -104m | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 0 | 0 | 0 | 0 | -80827k | 157m | -15458m | -9m | -4m | -342m | |
| 45: Effect of exchange rate changes | -50825k | -32488k | -222k | -6206k | -5358k | -54m | -76m | -97m | -112m | 466m | |
| 46: Net change in cash | 3883366k | -1632219k | 59739k | -2701918k | 346883k | 9571m | 13539m | 2649m | 75148m | -1375m | |
| 47: Cash at beginning of period | 437804k | 4321170k | 2688951k | 2748690k | 3086165k | 7286m | 16857m | 30396m | 33045m | 108193m | |
| 48: Cash at end of period | 4321170k | 2688951k | 2748690k | 46772k | 3433048k | 16857m | 30396m | 33045m | 108193m | 106818m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 1409217k | 1580924k | 2240215k | 0 | 2181989k | 9275m | 14476m | 26379m | 41217m | 56836m | |
| 51: Capital expenditure | -139812k | -266541k | -410744k | -294479k | -172070k | -2168m | -2503m | -4776m | -7705m | -10845m | |
| 52: Free cash flow | 1269405k | 1314383k | 1829471k | 0 | 2009919k | 7107m | 11973m | 21603m | 33512m | 45991m | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 56: Net cash provided by operating activities | 1409217k | 1580924k | 2240215k | 0 | 2181989k | 9275m | 14476m | 26379m | 41217m | 56836m | |
| 57: Net cash used for investing activities | -101947k | -3101782k | -1222244k | -2746975k | -1585468k | -125m | 545m | -32997m | -53454m | -42831m | |
| 58: Net cash provided by (used for) financing activities | 2626921k | -78873k | -958010k | 51263k | -244280k | 475m | -1406m | 9364m | 87497m | -15846m |