EBAY INC

10-K & 10-Q Filings

eBay Inc. is a global commerce leader that connects people and builds communities to create economic opportunities. The company was founded in 1995 and operates as a third-party marketplace, enabling buyers and sellers to transact in more than 190 markets worldwide. eBay's business model is designed to provide buyers with a breadth of relevant inventory and enable sellers to access its large user base. The company earns revenue primarily through fees collected on paid sales and generates the majority of its revenue from a take rate on the gross merchandise volume (GMV) of transactions on its platforms. eBay's strategy is to leverage technology to enhance the marketplace experience for customers, grow GMV, and increase revenue growth through advertising initiatives. The company manages payments for all transactions on its Marketplace platforms and offers various features to build trust and confidence, such as the eBay Money Back Guarantee and Authenticity Guarantee. eBay's website is www.ebay.com, and its ticker symbol is EBAY.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$11651.65
14072.00
16047.00
17902.00
8592.00
8979.00
9567.00
10746.00
10800.00
10271.00
10420.00
9795.00
10112.00
2510.00
2556.00
-1.17%1.83%Cost of Revenue (-)
$3460.18
4216.00
5036.00
5732.00
1771.00
2007.00
2222.00
2382.00
2508.00
2473.00
2650.00
2680.00
2833.00
700.00
700.00
-1.65%0.00%Gross Profit (+)
$8191.47
9856.00
11011.00
12170.00
6821.00
6972.00
7345.00
8364.00
8292.00
7798.00
7770.00
7115.00
7279.00
1810.00
1856.00
-0.98%2.54%Selling, General & Administrative (-)
$3799.27
4480.00
4763.00
5430.00
3389.00
3268.00
3546.00
4522.00
4383.00
3642.00
3091.00
3099.00
3413.00
808.00
779.00
-0.89%-3.59%Research & Development (-)
$1235.17
1573.00
1768.00
2000.00
923.00
1114.00
1224.00
1285.00
1240.00
1087.00
1325.00
1330.00
1544.00
352.00
351.00
1.88%-0.28%Depreciation & Amortization (-)
$267.37
424.00
Non-recurring Operating Expenses (-)
$-0.49
Operating Expenses (-)
$5817.98
6968.00
7640.00
8656.00
4624.00
4647.00
5080.00
6142.00
5971.00
5087.00
4847.00
4765.00
5338.00
1252.00
1225.00
-0.71%-2.16%Costs & Expenses (Total) (-)
$9278.17
11184.00
12676.00
14388.00
6395.00
6654.00
7302.00
8524.00
8479.00
7560.00
7497.00
7445.00
8171.00
1952.00
1925.00
-1.05%-1.38%Operating Income/Loss (+)
$2373.49
2888.00
3371.00
3514.00
2197.00
2325.00
2265.00
2222.00
2321.00
2711.00
2923.00
2350.00
1941.00
558.00
631.00
-1.66%13.08%Interest Expense (-)
$
263.00
66.00
Earnings before Tax (+)
$3910.05
3084.00
3466.00
3531.00
2406.00
3651.00
2276.00
2718.00
2207.00
3420.00
398.00
-1601.00
3707.00
730.00
536.00
-0.44%-26.58%Tax Expense (-)
$680.66
475.00
610.00
3485.00
459.00
-3634.00
3288.00
190.00
415.00
878.00
146.00
-327.00
932.00
161.00
97.00
2.65%-39.75%Income/Loss (Continuing Operations) (+)
$3229.39
2609.00
2856.00
46.00
1947.00
7285.00
-1012.00
2528.00
1792.00
2542.00
252.00
-1274.00
2775.00
569.00
439.00
-1.26%-22.85%Income/Loss (Discontinued Operations) (+)
$
-222.00
-19.00
-4.00
2.00
-6.00
3125.00
13356.00
5.00
-8.00
-2.00
-1.00
50.00%Net Income/Loss (+)
$3229.39
2609.00
2856.00
46.00
1725.00
7266.00
-1016.00
2530.00
1786.00
5667.00
13608.00
-1269.00
2767.00
567.00
438.00
-1.28%-22.75%Net Income/Loss (Common) (+)
$3229.39
2609.00
2856.00
46.00
1725.00
7266.00
-1016.00
2530.00
1786.00
5667.00
13608.00
-1269.00
2767.00
567.00
438.00
-1.28%-22.75%EPS (Basic)
$2.50
2.02
2.20
0.04
1.43
6.41
-0.95
2.58
2.10
7.98
20.87
-2.27
5.22
1.06
0.85
6.33%-19.81%EPS (Diluted)
$2.46
1.99
2.18
0.04
1.42
6.35
-0.95
2.55
2.09
7.89
20.54
-2.27
5.19
1.05
0.85
6.42%-19.05%Weighted Avg Shares (Basic)
1292.78
1292.00
1295.00
1251.00
1208.00
1133.00
1064.00
980.00
849.00
710.00
652.00
558.00
530.00
537.00
516.00
-7.16%-3.91%Weighted Avg Shares (Diluted)
1312.95
1313.00
1313.00
1262.00
1220.00
1144.00
1064.00
991.00
856.00
718.00
663.00
558.00
533.00
541.00
519.00
-7.24%-4.07%Cash
$4691.10
6817.00
4494.00
6328.00
1832.00
1816.00
2120.00
2202.00
975.00
1428.00
1379.00
2154.00
1985.00
2082.00
2130.00
-6.92%2.31%Short-term Investments
$1238.30
2591.00
4531.00
3770.00
4299.00
5333.00
3743.00
2713.00
1850.00
2398.00
5944.00
2625.00
4474.00
2866.00
4240.00
11.30%47.94%Receivables
$2183.07
2982.00
3688.00
4397.00
619.00
592.00
695.00
712.00
700.00
412.00
98.00
Prepaid Expenses (Current)
$
1009.00
1056.00
Other Assets (Current)
$4548.99
9008.00
10570.00
12036.00
1154.00
1134.00
1185.00
1499.00
1181.00
2952.00
681.00
3455.00
4557.00
3650.00
4036.00
0.01%10.58%Assets (Current)
$12661.45
21398.00
23283.00
26531.00
7904.00
8875.00
7743.00
7126.00
4706.00
7190.00
9111.00
9290.00
11016.00
8598.00
10406.00
-1.15%21.03%Securities & Long-term Investments
$2452.76
3044.00
4971.00
5777.00
3391.00
3969.00
6331.00
3778.00
1316.00
833.00
5391.00
Property, Plant & Equipment (Net)
$1986.22
2491.00
2760.00
2902.00
1554.00
1516.00
1597.00
1597.00
2138.00
1867.00
1525.00
1751.00
1736.00
1721.00
1750.00
-1.12%1.69%Goodwill & Intangibles
$9771.37
9665.00
10208.00
9658.00
4541.00
4603.00
4842.00
5252.00
5220.00
4687.00
4186.00
4262.00
4267.00
4287.00
4235.00
-6.67%-1.21%Other Assets
$448.42
476.00
266.00
264.00
395.00
4884.00
5468.00
5066.00
4794.00
4733.00
6413.00
5547.00
4601.00
5398.00
5027.00
21.41%-6.87%Assets (Non-current)
$14658.76
15676.00
18205.00
18601.00
9881.00
14972.00
18238.00
15693.00
13468.00
12120.00
17515.00
11560.00
10604.00
11406.00
11012.00
-2.66%-3.45%Assets (Total)
$27320.22
37074.00
41488.00
45132.00
17785.00
23847.00
25981.00
22819.00
18174.00
19310.00
26626.00
20850.00
21620.00
20004.00
21418.00
-1.93%7.07%Accounts Payable
$580.79
364.00
416.00
555.00
421.00
393.00
507.00
403.00
482.00
512.00
633.00
487.00
520.00
585.00
608.00
-0.92%3.93%Debt (Current)
$564.60
413.00
6.00
850.00
1451.00
781.00
1546.00
1022.00
18.00
1355.00
1150.00
750.00
1551.00
2.39%Other Liabilities (Current)
$5588.82
10147.00
12217.00
16126.00
1842.00
2003.00
2251.00
2505.00
2562.00
3472.00
2634.00
2634.00
3250.00
2621.00
3074.00
-4.42%17.28%Liabilities (Current)
$6734.20
10924.00
12639.00
17531.00
2263.00
3847.00
3539.00
4454.00
4066.00
4002.00
4622.00
4271.00
4520.00
3206.00
5233.00
-3.27%63.23%Debt (Non-current)
$1525.05
4106.00
4117.00
6777.00
6779.00
7509.00
9234.00
7685.00
6738.00
7745.00
7727.00
7721.00
6973.00
7721.00
6174.00
13.50%-20.04%Other Liabilities
$1131.09
1179.00
1085.00
918.00
2167.00
1952.00
5145.00
4399.00
4500.00
4002.00
4499.00
3705.00
3731.00
3690.00
3738.00
10.46%1.30%Liabilities (Non-current)
$2656.14
5285.00
5202.00
7695.00
8946.00
9461.00
14379.00
12084.00
11238.00
11747.00
12226.00
11426.00
10704.00
11411.00
9912.00
12.32%-13.14%Liabilities (Total)
$9390.34
16209.00
17841.00
25226.00
11209.00
13308.00
17918.00
16538.00
15304.00
15749.00
16848.00
15697.00
15224.00
14617.00
15145.00
4.11%3.61%Treasury Stock
$7155.42
8053.00
9396.00
14054.00
16203.00
19205.00
21892.00
26394.00
31396.00
36515.00
43371.00
46702.00
48114.00
46954.00
48617.00
17.21%3.54%Retained Earnings
$13389.47
15998.00
18854.00
18900.00
7713.00
14959.00
13943.00
16459.00
17754.00
22961.00
36090.00
34315.00
36531.00
34744.00
36826.00
8.72%5.99%AOCI
$549.47
856.00
1156.00
1171.00
526.00
-124.00
717.00
498.00
384.00
616.00
398.00
259.00
185.00
231.00
171.00
-8.67%-25.97%Shareholder's Equity
$17929.88
20865.00
23647.00
19906.00
6576.00
10539.00
8063.00
6281.00
2870.00
3561.00
9778.00
5153.00
6396.00
5387.00
6273.00
-8.23%16.45%Liabilities & Equity
$27320.22
37074.00
41488.00
45132.00
17785.00
23847.00
25981.00
22819.00
18174.00
19310.00
26626.00
20850.00
21620.00
20004.00
21418.00
-1.93%7.07%Net Income/Loss
$3229.39
2609.00
2856.00
46.00
1725.00
7266.00
-1016.00
2530.00
1786.00
5667.00
13608.00
-1269.00
2767.00
567.00
438.00
-1.28%-22.75%Depreciation & Amortization
$939.95
1200.00
1400.00
1490.00
687.00
682.00
676.00
696.00
681.00
609.00
502.00
442.00
403.00
107.00
76.00
-6.81%-28.97%Increase/Decrease in Working Capital
$320.13
756.00
354.00
185.00
106.00
-20.00
-1116.00
577.00
200.00
168.00
134.00
377.00
94.00
-122.00
273.00
-9.71%323.77%Share-based Compensation
$
416.00
483.00
538.00
505.00
431.00
477.00
494.00
575.00
128.00
146.00
14.06%Adjustments to Reconcile Net Income
$44.29
1229.00
2139.00
5631.00
2308.00
-4458.00
4158.00
133.00
1322.00
-3248.00
-10951.00
3523.00
-344.00
272.00
176.00
-35.29%Net Cash (Operating)
$3273.67
3838.00
4995.00
5677.00
4033.00
2826.00
3146.00
2658.00
3114.00
2419.00
2657.00
2254.00
2426.00
841.00
615.00
-2.47%-26.87%Capital Expenditure
$1917.41
1256.00
2119.00
1330.00
692.00
838.00
1214.00
-76.00
807.00
494.00
-1881.00
649.00
456.00
132.00
143.00
-11.28%8.33%Net Cash (Investing)
$-3306.86
-3763.00
-6012.00
-2673.00
-3611.00
-2008.00
-1296.00
2894.00
2787.00
3794.00
3663.00
2461.00
240.00
701.00
250.00
-64.34%Increase/Decrease in Debt
$50.73
2426.00
-400.00
3482.00
-850.00
2196.00
1032.00
-750.00
-1550.00
-6.00
1322.00
-212.00
-1150.00
-1150.00
Increase/Decrease in Equity
$-821.78
-415.00
-906.00
-4358.00
-1928.00
-2841.00
-2626.00
-4393.00
-4867.00
-5047.00
-6962.00
-3056.00
-1318.00
-242.00
-453.00
-87.19%Interest Expenses
$29.20
15.00
99.00
99.00
175.00
220.00
285.00
314.00
304.00
271.00
253.00
244.00
275.00
60.00
48.00
20.55%-20.00%Dividends Paid
$
473.00
447.00
466.00
489.00
528.00
134.00
139.00
3.73%Net Cash (Financing)
$-838.50
1951.00
-1354.00
-1022.00
-4554.00
-744.00
-1784.00
-5398.00
-7091.00
-5692.00
-6532.00
-3792.00
-2450.00
-1388.00
-686.00
50.58%Cash Taxes Paid
$372.53
789.00
466.00
343.00
256.00
492.00
308.00
597.00
333.00
520.00
929.00
540.00
746.00
29.00
30.00
5.96%3.45%Effect of Exchange Rate
$-14.63
100.00
48.00
-148.00
-364.00
-90.00
238.00
-75.00
-33.00
77.00
24.00
-57.00
5.00
5.00
-11.00
-320.00%Increase/Decrease in Cash
$-886.31
2126.00
-2323.00
1834.00
-4496.00
-16.00
304.00
79.00
-1223.00
598.00
-188.00
866.00
221.00
159.00
168.00
5.66%Cash (Beginning)
$5577.41
4691.00
6817.00
4494.00
6328.00
1832.00
1816.00
2140.00
2219.00
996.00
1594.00
1406.00
2272.00
2272.00
2493.00
-7.21%9.73%Cash (Ending)
$4691.10
6817.00
4494.00
6328.00
1832.00
1816.00
2120.00
2219.00
996.00
3188.00
1406.00
2272.00
2493.00
2431.00
2661.00
-5.13%9.46%NOPAT
$2147.36
2149.14
2917.77
3172.65
1963.24
4639.17
1958.49
1733.94
1970.80
3123.20
9745.78
2829.98
1550.39
535.83
595.68
-2.68%11.17%Gross Margin %
70.30%
70.04%
68.62%
67.98%
79.39%
77.65%
76.77%
77.83%
76.78%
75.92%
74.57%
72.64%
71.98%
72.11%
72.61%
Operating Margin %
20.37%
20.52%
21.01%
19.63%
25.57%
25.89%
23.68%
20.68%
21.49%
26.39%
28.05%
23.99%
19.20%
22.23%
24.69%
NOPAT Margin %
18.43%
15.27%
18.18%
17.72%
22.85%
51.67%
20.47%
16.14%
18.25%
30.41%
93.53%
28.89%
15.33%
21.35%
23.31%
Net Margin %
27.72%
18.54%
17.80%
0.26%
20.08%
80.92%
-10.62%
23.54%
16.54%
55.17%
130.60%
-12.96%
27.36%
22.59%
17.14%
Tax Rate %
9.53%
25.58%
13.44%
9.71%
10.64%
-99.53%
13.53%
21.96%
15.09%
-15.20%
-233.42%
-20.42%
20.12%
3.97%
5.60%
ROA
7.86%
5.80%
7.03%
7.03%
11.04%
19.45%
7.54%
7.60%
10.84%
16.17%
36.60%
13.57%
7.17%
2.68%
2.78%
ROE
11.98%
10.30%
12.34%
15.94%
29.85%
44.02%
24.29%
27.61%
68.67%
87.71%
99.67%
54.92%
24.24%
9.95%
9.50%
ROIC
18.31%
19.35%
24.86%
31.32%
31.51%
74.65%
30.33%
24.84%
27.11%
54.36%
164.90%
45.32%
25.83%
8.92%
9.95%
Asset Turnover
0.43
0.38
0.39
0.40
0.48
0.38
0.37
0.47
0.59
0.53
0.39
0.47
0.47
0.13
0.12
Equity Multiplier
1.52
1.78
1.75
2.27
2.70
2.26
3.22
3.63
6.33
5.42
2.72
4.05
3.38
3.71
3.41
Current Ratio
1.88
1.96
1.84
1.51
3.49
2.31
2.19
1.60
1.16
1.80
1.97
2.18
2.44
2.68
1.99
Quick Ratio
1.20
1.13
1.01
0.83
2.98
2.01
1.85
1.26
0.87
1.06
1.61
1.12
1.43
1.54
1.22
Debt/Equity Ratio
0.12
0.22
0.17
0.38
1.03
0.85
1.24
1.47
2.70
2.18
0.93
1.72
1.21
1.43
1.23
Interest Coverage Ratio
81.28
192.53
34.05
35.49
12.55
10.57
7.95
7.08
7.63
10.00
11.55
9.63
7.06
9.30
13.15
Working Capital/Sales
-0.00
-0.07
-0.08
-0.14
0.02
0.01
0.00
0.01
-0.01
-0.08
0.02
0.02
R&D/Sales
0.11
0.11
0.11
0.11
0.11
0.12
0.13
0.12
0.11
0.11
0.13
0.14
0.15
0.14
0.14
Dividend Payout Ratio %
24.00%
14.31%
4.78%
17.28%
34.06%
25.01%
23.33%
Total Payout
$800.25
-1996.00
1405.00
975.00
2953.00
865.00
1879.00
5457.00
7194.00
5771.00
6359.00
4001.00
3271.00
1586.00
640.00
12.45%-59.65%Payout Ratio %
37.27%
-92.87%
48.15%
30.73%
150.41%
18.65%
95.94%
314.72%
365.03%
184.78%
65.25%
141.38%
210.98%
295.99%
107.44%