TopFunds

eBay Inc.

NASDAQ: EBAY

Stock price

120.28 USD

(+0%) TODAY

classifiedsSpecialty Retail
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.4
6.4
(0.9)
2.6
2.1
7.9
20.9
(2.3)
5.2
3.9
4.3
11.8%
02Free cash flow per share
2.8
1.9
2.3
2
3
2.7
3.4
3.2
3.7
3.9
3.6
2.7%
03Dividends per share
-
-
-
-
0.6
0.6
0.7
0.9
1
1.1
1.2
-
04Dividends payout, %
-
-
-
-
26.5%
7.9%
3.4%
(38.5)%
19.1%
27%
26.1%
-
PROFIT AND LOSS STATEMENT
05Revenue
8,592
9,298
9,927
8,650
7,429
8,894
10,420
9,795
10,112
10,283
11,100
2.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.6%
07Cost of revenue
(1,771)
(2,004)
(2,221)
(2,023)
(1,585)
(1,797)
(2,650)
(2,680)
(2,833)
(2,880)
(3,169)
6%
08Gross profit
6,821
7,294
7,706
6,627
5,844
7,097
7,770
7,115
7,279
7,403
7,931
1.5%
09% Margin
79.4%
78.5%
77.6%
76.6%
78.7%
79.8%
74.6%
72.6%
72%
72%
71.5%
75.7% A
10Operating expenses
(4,624)
(4,969)
(5,442)
(4,875)
(4,074)
(4,461)
(4,847)
(4,765)
(5,338)
(5,085)
(5,654)
2%
11% of Revenue
(53.8)%
(53.4)%
(54.8)%
(56.4)%
(54.8)%
(50.2)%
(46.5)%
(48.7)%
(52.8)%
(49.5)%
(50.9)%
(52)% A
12Operating Income
2,197
2,325
2,264
1,752
1,770
2,636
2,923
2,350
1,941
2,318
2,277
0.4%
13Income tax expense
(459)
(3,634)
(3,288)
(121)
(219)
(858)
(146)
(327)
(932)
(297)
(311)
(3.8)%
14Net Income
1,725
7,266
(1,017)
2,530
1,786
5,667
13,608
(1,269)
2,767
1,975
2,031
1.7%
15% Margin
20.1%
78.2%
(10.2)%
29.3%
24%
63.7%
130.6%
(13)%
27.4%
19.2%
18.3%
35.2% A
16Shares Outstanding
1,220
1,144
1,064
991
856
718
652
558
533
501
460
(9.3)%
17EPS Basic
1.4
6.4
(0.9)
2.6
2.1
8
20.9
(2.3)
5.2
4
4.4
12%
18EPS Diluted
1.4
6.4
(0.9)
2.6
2.1
7.9
20.9
(2.3)
5.2
3.9
4.3
11.8%
19EBITDA
3,237
4,558
3,243
3,226
2,563
4,232
1,169
(924)
4,373
2,861
2,960
(0.9)%
% Margin
37.7%
49%
32.7%
37.3%
34.5%
47.6%
11.2%
(9.4)%
43.3%
27.8%
26.7%
30.8% A
20Net Interest Income (expense)
(47)
(100)
(115)
(166)
(199)
(266)
(250)
(162)
(59)
13
(48)
0.2%
21Net Debt / EBITDA
1.5
1.6
2.4
2.2
2.9
1.6
6.9
(7.8)
1.4
1.8
1.9
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,860
1,835
2,140
2,219
922
1,238
1,401
2,190
2,008
2,759
1,867
-
23Short-term investments
4,271
5,314
3,723
2,696
1,829
2,255
5,922
5,317
7,007
3,457
1,052
(13.1)%
24Accounts receivable
1,142
1,182
1,358
1,382
1,180
652
779
975
1,206
947
1,609
3.5%
25Other current assets
631
544
523
829
775
3,045
1,009
808
795
404
558
(1.2)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
7,904
8,875
7,744
7,126
4,706
7,190
9,111
9,290
11,016
7,567
5,086
(4.3)%
Non-Current Assets
28Net property, plant & equipment
1,554
1,516
1,597
1,597
2,043
1,722
1,525
1,751
1,736
1,690
1,766
1.3%
29Long-term investments
3,391
3,969
6,331
3,778
1,571
1,911
8,434
2,024
1,142
2,470
2,767
(2)%
30Other non-current assets
4,906
9,487
10,314
10,318
9,854
8,487
7,556
7,785
7,726
7,638
7,991
5%
31Total Non-Current Assets
9,851
14,972
18,242
15,693
13,468
12,120
17,515
11,560
10,604
11,798
12,524
2.4%
Total Assets
17,755
23,847
25,986
22,819
18,174
19,310
26,626
20,850
21,620
19,365
17,610
(0.1)%
LIABILITIES
Current Liabilities
32Accounts payable
349
283
330
286
229
278
262
261
267
257
1,522
15.9%
33Short-term debt
-
1,451
781
1,546
1,020
159
1,505
1,281
868
1,791
750
-
34Other current liabilities
1,914
2,113
2,448
2,622
2,817
3,565
2,855
2,729
3,385
4,050
2,365
2.1%
35Total Current Liabilities
2,263
3,847
3,559
4,454
4,066
4,002
4,622
4,271
4,520
6,098
4,637
7.4%
Non-Current Liabilities
36Long-term debt
6,749
7,509
9,234
7,685
7,199
8,046
7,927
8,139
7,360
6,072
6,626
(0.2)%
37Other non-current liabilities
2,167
1,952
5,144
4,399
4,039
3,701
4,299
3,287
3,344
2,037
1,732
(2.2)%
38Total Non-Current Liabilities
8,916
9,461
14,378
12,084
11,238
11,747
12,226
11,426
10,704
8,109
8,358
(0.6)%
39Total Liabilities
11,179
13,308
17,937
16,538
15,304
15,749
16,848
15,697
15,224
14,207
12,995
1.5%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
2
2
2
2
-
41Retained earnings / (deficit)
7,713
14,959
13,943
16,459
17,754
22,961
36,090
34,315
36,531
37,951
39,428
17.7%
42Accumulated other comprehensive income / (loss)
526
(124)
717
498
384
616
398
259
185
206
207
(8.9)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
6,576
10,539
8,063
6,281
2,870
3,561
9,778
5,153
6,396
5,158
4,615
(3.5)%
45Total Liabilities and shareholders' Equity
17,785
23,847
25,981
22,819
18,174
19,310
26,626
20,850
21,620
19,365
17,610
(0.1)%
46Total Debt
6,779
8,960
10,015
9,231
8,372
8,215
9,432
9,420
8,228
7,863
7,376
0.9%
47Net Debt
4,919
7,125
7,875
7,012
7,450
6,977
8,031
7,230
6,220
5,104
5,509
1.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,725
7,266
(1,017)
2,530
1,786
5,667
13,608
(1,269)
2,767
1,975
2,031
1.7%
49Depreciation & amortization
687
682
676
635
600
583
502
442
403
324
407
(5.1)%
50Share-based compensation expense
379
416
483
538
495
417
477
494
575
588
-
-
51Changes in working capital and other assets
1,242
(5,538)
3,004
(1,045)
233
(4,248)
(11,930)
2,587
(1,319)
(473)
(252)
-
52Net cash flows from operating activities
4,033
2,826
3,146
2,658
3,114
2,419
2,657
2,254
2,426
2,414
2,186
(5.9)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(668)
(626)
(666)
(651)
(552)
(494)
(444)
(449)
(456)
(458)
(525)
(2.4)%
54Purchases of investments / marketable securities
(6,744)
(11,212)
(14,599)
(28,115)
(46,977)
(32,887)
(22,161)
(18,534)
(13,874)
(13,855)
(6,735)
(0)%
55Proceeds from maturities of marketable securities
6,781
10,063
14,520
30,901
50,548
33,129
18,969
20,626
14,502
12,306
8,661
2.5%
56Other investing activities
(2,980)
(233)
(551)
759
(232)
4,046
7,299
818
68
4,220
(208)
(23.4)%
57Net cash flows from investing activities
(3,611)
(2,008)
(1,296)
2,894
2,787
3,794
3,663
2,461
240
2,213
1,193
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,928)
(2,841)
(2,626)
(4,393)
(4,867)
(5,047)
(6,962)
(3,056)
(1,318)
(3,057)
(2,359)
2%
59Dividends paid, net
-
-
-
-
(473)
(447)
(466)
(489)
(528)
(533)
(531)
-
60Debt issuance (repayments), net
(850)
2,196
1,032
(750)
(1,550)
(6)
1,322
(212)
(1,150)
(309)
(672)
(2.3)%
61Other financing activities
(1,776)
(99)
(190)
(255)
(201)
(192)
(426)
(35)
546
93
(99)
(25.1)%
62Net cash flows from financing activities
(4,554)
(744)
(1,784)
(5,398)
(7,091)
(5,692)
(6,532)
(3,792)
(2,450)
(3,806)
(3,661)
(2.2)%
63Increase (decrease) in cash and cash equivalents
(4,496)
(16)
304
79
(1,223)
598
(188)
866
221
793
(350)
(22.5)%
64Cash and equivalents, ending balance
1,832
1,816
2,120
2,219
996
1,594
1,406
2,272
2,493
3,286
2,409
2.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,365
2,200
2,480
2,007
2,562
1,925
2,213
1,805
1,970
1,956
1,661
(6.8)%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

eBay Inc. (EBAY) financial statements and performance

Explore eBay Inc. (EBAY) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.