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eBay Inc. logo
EBAY
eBay Inc.
20:00:01
108.24 $
0.0000 (%0.00)
Previous Close: 107.89
Day Low₺107.15
Day High₺109.91
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EBAY: eBay Inc. Financials

eBay Inc. Income Statement

Total revenue
Net income
Gross margin TTM
71.45%
Operating margin TTM
20.51%
Net profit margin TTM
18.3%
Return on investment TTM
44.01%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue11,100,000,00010,283,000,00010,112,000,0009,795,000,000
Operating income2,277,000,0002,318,000,0001,941,000,0002,350,000,000
Net income2,031,000,0001,975,000,0002,767,000,000-1,269,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue11,100,000,00010,283,000,00010,112,000,0009,795,000,000
Cost of revenue3,169,000,0002,880,000,0002,833,000,0002,680,000,000
Gross profit7,931,000,0007,403,000,0007,279,000,0007,115,000,000
Research and development expenses1,642,000,0001,479,000,0001,544,000,0001,330,000,000
General and administrative expenses1,198,000,000914,000,0001,196,000,000963,000,000
Selling and marketing expenses2,394,000,0002,319,000,0002,217,000,0002,136,000,000
Selling, general and administrative expenses3,592,000,0003,233,000,0003,413,000,0003,099,000,000
Other expenses420,000,000373,000,000381,000,000336,000,000
Operating expenses5,654,000,0005,085,000,0005,338,000,0004,765,000,000
Cost and expenses8,823,000,0007,965,000,0008,171,000,0007,445,000,000
Net interest income-48,000,00013,000,000-59,000,000-162,000,000
Interest income198,000,000272,000,000204,000,00073,000,000
Interest expense246,000,000259,000,000263,000,000235,000,000
Depreciation and amortization298,000,000324,000,000403,000,000442,000,000
EBITDA2,851,000,0002,861,000,0004,373,000,000-924,000,000
EBIT2,553,000,0002,537,000,0003,970,000,000-1,366,000,000
Non-operating income (excl. interest)-276,000,000-219,000,000-2,029,000,0003,716,000,000
Operating income2,277,000,0002,318,000,0001,941,000,0002,350,000,000
Total other income/expenses (net)30,000,000-40,000,0001,766,000,000-3,951,000,000
Income before tax2,307,000,0002,278,000,0003,707,000,000-1,601,000,000
Income tax expense311,000,000297,000,000932,000,000-327,000,000
Net income from continuing operations1,996,000,0001,981,000,0002,775,000,000-1,274,000,000
Net income from discontinued operations35,000,000-6,000,000-8,000,0005,000,000
Other adjustments to net income0000
Net income2,031,000,0001,975,000,0002,767,000,000-1,269,000,000
Net income deductions0000
Bottom line net income2,031,000,0001,975,000,0002,767,000,000-1,269,000,000
EPS445-2
Diluted EPS445-2
Weighted average shares outstanding451,000,000496,000,000530,000,000558,000,000
Weighted average diluted shares outstanding460,000,000501,000,000533,000,000558,000,000

eBay Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,311,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,610,000,00019,365,000,00021,620,000,00020,850,000,000
Total liabilities12,995,000,00014,207,000,00015,224,000,00015,697,000,000
Total equity4,615,000,0005,158,000,0006,396,000,0005,153,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,867,000,0002,759,000,0002,008,000,0002,190,000,000
Short-term investments1,052,000,0003,457,000,0007,007,000,0005,317,000,000
Cash and short-term investments2,919,000,0006,216,000,0009,015,000,0007,507,000,000
Net receivables1,609,000,000947,000,0001,206,000,000975,000,000
Accounts receivable1,152,000,000832,000,0001,107,000,000853,000,000
Other receivables457,000,000115,000,00099,000,000122,000,000
Inventory0000
Prepaid expenses126,000,000136,000,000116,000,000120,000,000
Other current assets432,000,000268,000,000679,000,000688,000,000
Total current assets5,086,000,0007,567,000,00011,016,000,0009,290,000,000
Property, plant and equipment (net)1,766,000,0001,690,000,0001,736,000,0001,751,000,000
Goodwill4,467,000,0004,269,000,0004,267,000,0004,262,000,000
Intangible assets0119,000,000114,000,000115,000,000
Goodwill and intangible assets4,467,000,0004,388,000,0004,381,000,0004,377,000,000
Long-term investments2,767,000,0002,470,000,0001,142,000,0002,024,000,000
Tax assets2,959,000,0002,936,000,0003,089,000,0003,169,000,000
Other non-current assets565,000,000314,000,000256,000,000239,000,000
Total non-current assets12,524,000,00011,798,000,00010,604,000,00011,560,000,000
Other assets0000
Total assets17,610,000,00019,365,000,00021,620,000,00020,850,000,000
Total payables1,630,000,0002,929,000,0002,013,000,0001,601,000,000
Accounts payable1,522,000,000257,000,000267,000,000261,000,000
Other payables108,000,0002,672,000,0001,746,000,0001,340,000,000
Accrued expenses0730,000,000899,000,000828,000,000
Short-term debt750,000,0001,673,000,000750,000,0001,150,000,000
Capital lease obligations (current)0118,000,000118,000,000131,000,000
Tax payables108,000,0001,654,000,000692,000,000572,000,000
Deferred revenue032,000,00034,000,00034,000,000
Other current liabilities2,257,000,000616,000,000706,000,000527,000,000
Total current liabilities4,637,000,0006,098,000,0004,520,000,0004,271,000,000
Long-term debt6,311,000,0005,752,000,0006,973,000,0007,721,000,000
Capital lease obligations (non-current)315,000,000320,000,000387,000,000418,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)1,472,000,0001,405,000,0002,408,000,0002,245,000,000
Other non-current liabilities260,000,000632,000,000936,000,0001,042,000,000
Total non-current liabilities8,358,000,0008,109,000,00010,704,000,00011,426,000,000
Other liabilities0000
Capital lease obligations315,000,000438,000,000505,000,000549,000,000
Total liabilities12,995,000,00014,207,000,00015,224,000,00015,697,000,000
Treasury stock-53,807,000,000-51,290,000,000-48,114,000,000-46,702,000,000
Preferred stock0000
Common stock2,000,0002,000,0002,000,0002,000,000
Retained earnings39,428,000,00037,951,000,00036,531,000,00034,315,000,000
Additional paid-in capital18,785,000,00018,289,000,00017,792,000,00017,279,000,000
Accumulated other comprehensive income/loss207,000,000206,000,000185,000,000259,000,000
Other stockholders' equity0000
Total stockholders' equity4,615,000,0005,158,000,0006,396,000,0005,153,000,000
Total equity4,615,000,0005,158,000,0006,396,000,0005,153,000,000
Minority interest0000
Total liabilities and total equity17,610,000,00019,365,000,00021,620,000,00020,850,000,000
Total investments3,819,000,0005,927,000,0008,149,000,0007,341,000,000
Total debt7,376,000,0007,863,000,0008,228,000,0009,420,000,000
Net debt5,509,000,0005,104,000,0006,220,000,0007,230,000,000

eBay Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,186,000,0002,414,000,0002,426,000,0002,254,000,000
Cash from investing1,193,000,0002,213,000,000240,000,0002,461,000,000
Cash from financing-3,661,000,000-3,806,000,000-2,450,000,000-3,792,000,000
Net change in cash-350,000,000793,000,000221,000,000866,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,996,000,0001,981,000,0002,775,000,000-1,269,000,000
Depreciation and amortization407,000,000324,000,000403,000,000442,000,000
Deferred income tax44,000,000-874,000,000255,000,000-780,000,000
Stock-based compensation0588,000,000575,000,000494,000,000
Change in working capital-1,429,000,000-34,000,000-94,000,000-377,000,000
Accounts receivable0000
Inventory0000
Accounts payable-4,000,000-8,000,00015,000,0006,000,000
Other working capital-1,425,000,000-26,000,000-109,000,000-383,000,000
Other non-cash items1,168,000,000429,000,000-1,488,000,0003,744,000,000
Net cash from operating activities2,186,000,0002,414,000,0002,426,000,0002,254,000,000
Investments in property, plant and equipment-525,000,000-458,000,000-456,000,000-449,000,000
Acquisitions (net)04,341,000,000106,000,000887,000,000
Purchases of investments-6,735,000,000-13,855,000,000-13,874,000,000-18,534,000,000
Sales/maturities of investments8,661,000,00012,306,000,00014,502,000,00020,626,000,000
Other investing activities-208,000,000-121,000,000-38,000,000-69,000,000
Net cash from investing activities1,193,000,0002,213,000,000240,000,0002,461,000,000
Net debt issuance-672,000,000-309,000,000-1,150,000,000-212,000,000
Long-term net debt issuance-672,000,000-750,000,000-1,150,000,000-212,000,000
Short-term net debt issuance0441,000,00000
Net stock issuance-2,359,000,000-3,057,000,000-1,318,000,000-3,303,000,000
Net common stock issuance-2,359,000,000-3,057,000,000-1,318,000,000-3,056,000,000
Common stock issuance141,000,00092,000,00083,000,00087,000,000
Common stock repurchased-2,500,000,000-3,149,000,000-1,401,000,000-3,143,000,000
Net preferred stock issuance000-247,000,000
Net dividends paid-531,000,000-533,000,000-528,000,000-489,000,000
Common dividends paid-531,000,000-533,000,000-528,000,000-489,000,000
Preferred dividends paid0000
Other financing activities-99,000,00093,000,000546,000,000212,000,000
Net cash from financing activities-3,661,000,000-3,806,000,000-2,450,000,000-3,792,000,000
Effect of FX changes on cash-68,000,000-28,000,0005,000,000-57,000,000
Net change in cash-350,000,000793,000,000221,000,000866,000,000
Cash at end of period2,409,000,0003,286,000,0002,493,000,0002,272,000,000
Cash at beginning of period2,759,000,0002,493,000,0002,272,000,0001,406,000,000
Operating cash flow2,186,000,0002,414,000,0002,426,000,0002,254,000,000
Capital expenditure-525,000,000-458,000,000-456,000,000-449,000,000
Free cash flow1,661,000,0001,956,000,0001,970,000,0001,805,000,000
Income taxes paid0722,000,000746,000,000540,000,000
Interest paid0264,000,000275,000,000244,000,000