US stock · Consumer Cyclical sector · Internet Retail
Company Logo

eBay Inc.

EBAYNASDAQ

38.19

USD
-0.11
(-0.29%)
Market Closed
2.06P/E
9Forward P/E
0.10P/E to S&P500
20.980BMarket CAP
2.09%Div Yield
Scale: |
View:
Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
6
47
225
431
749
1,214
2,165
3,271
4,552
5,970
7,672
8,541
8,727
9,156
11,652
14,072
16,047
17,902
8,592
8,979
9,567
10,746
10,800
10,271
10,420
COGS
1
2
33
52
135
214
416
614
818
1,257
1,763
2,228
2,480
2,565
3,460
4,216
5,036
5,732
1,771
2,007
2,222
2,382
2,508
2,473
2,650
Gross Profit
5
45
191
380
614
1,000
1,749
2,657
3,734
4,713
5,909
6,313
6,248
6,592
8,191
9,856
11,011
12,170
6,821
6,972
7,345
8,364
8,292
7,798
7,770
Gross Profit Ratio
87.72%
95.15%
85.18%
88.02%
82.00%
82.38%
80.78%
81.22%
82.03%
78.95%
77.02%
73.91%
71.59%
71.99%
70.30%
70.04%
68.62%
67.98%
79.39%
77.65%
76.77%
77.83%
76.78%
75.92%
74.57%
Operating Expenses
4
39
188
343
474
646
1,120
1,598
2,293
3,290
5,296
4,188
4,753
4,517
5,818
6,968
7,640
8,656
4,624
4,647
5,080
6,142
5,971
5,087
4,847
R&D Expenses
1
5
24
56
75
105
159
241
328
495
620
726
803
908
1,235
1,573
1,768
2,000
923
1,114
1,224
1,285
1,240
1,087
1,325
Selling, G&A Exp.
3
29
139
240
359
521
870
1,274
1,822
2,598
3,081
2,880
3,304
3,026
3,799
4,480
4,763
5,430
3,389
3,268
3,546
4,522
4,383
3,642
3,091
General and Admin. Exp.
3
29
139
240
359
521
870
1,274
1,822
2,598
3,081
999
1,418
1,079
1,364
1,567
1,703
1,843
1,122
900
1,031
1,131
1,189
1,003
921
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,882
1,886
1,947
2,435
2,913
3,060
3,587
2,267
2,368
2,515
3,391
3,194
2,639
2,170
Other Expenses
0
5
25
48
39
20
90
83
142
197
1,595
582
646
582
784
915
1,109
1,226
312
265
310
335
348
358
431
COGS and Expenses
4
41
222
395
608
860
1,536
2,212
3,111
4,547
7,059
6,416
7,232
7,081
9,279
11,184
12,676
14,388
6,395
6,654
7,302
8,524
8,479
7,560
7,497
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
116
1,422
- -
111
134
111
133
97
125
177
176
120
39
19
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
25
63
100
123
144
225
292
326
311
337
269
Depreciation and Amortization
0
5
25
45
90
77
159
260
410
545
602
720
811
762
940
1,200
1,400
1,490
687
682
676
696
681
609
502
EBITDA
2
12
46
126
260
472
808
1,382
1,959
2,092
1,353
2,911
3,690
2,861
4,875
4,347
4,966
5,144
3,015
4,539
3,240
3,742
3,193
7,491
14,525
EBITDA ratio
29.82%
26.16%
20.29%
29.25%
34.75%
38.91%
37.30%
42.23%
43.04%
35.04%
17.63%
34.09%
42.28%
31.25%
41.84%
30.89%
30.95%
28.73%
35.09%
50.55%
33.87%
34.82%
29.56%
72.93%
139.40%
Operating Income
1
6
3
37
140
354
629
1,059
1,442
1,423
613
2,125
1,495
2,075
2,373
2,888
3,371
3,514
2,197
2,325
2,265
2,222
2,321
2,711
2,923
Operating Income ratio
24.56%
13.08%
1.38%
8.47%
18.75%
29.17%
29.06%
32.38%
31.67%
23.84%
7.99%
24.88%
17.13%
22.66%
20.37%
20.52%
21.01%
19.63%
25.57%
25.89%
23.68%
20.68%
21.49%
26.39%
28.05%
Total Other Income Exp.(Gains)
0
1
17
44
23
44
32
69
108
124
138
59
1,384
23
1,537
196
95
17
209
1,326
11
496
(114)
709
(2,525)
Income Before Tax
2
7
20
81
163
398
662
1,128
1,549
1,547
751
2,184
2,879
2,098
3,910
3,084
3,466
3,531
2,406
3,651
2,276
2,718
2,207
3,420
398
Income Before Tax ratio
28.07%
14.77%
8.99%
18.78%
21.76%
32.79%
30.55%
34.49%
34.03%
25.92%
9.79%
25.56%
32.99%
22.92%
33.56%
21.92%
21.60%
19.72%
28.00%
40.66%
23.79%
25.29%
20.44%
33.30%
3.82%
Income Tax Expense (Gain)
1
5
9
33
80
146
207
344
467
421
403
404
490
297
681
475
610
3,485
459
(3,634)
3,288
190
415
878
146
Net Income
1
2
11
48
90
250
442
778
1,082
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
1,725
7,266
(1,016)
2,530
1,786
5,667
13,608
Net Income Ratio
15.79%
5.06%
4.81%
11.19%
12.08%
20.58%
20.40%
23.79%
23.77%
18.86%
4.54%
20.83%
27.37%
19.67%
27.72%
18.54%
17.80%
0.26%
20.08%
80.92%
(10.62)%
23.54%
16.54%
55.17%
130.60%
EPS
0.00
0.00
0.01
0.05
0.09
0.22
0.34
0.29
0.79
0.80
0.26
1.37
1.85
1.38
2.50
2.02
2.20
0.04
1.43
6.41
(0.95)
2.58
2.10
7.98
21.03
EPS Diluted
0.00
0.00
0.01
0.04
0.08
0.21
0.34
0.28
0.78
0.79
0.25
1.36
1.83
1.36
2.46
1.99
2.18
0.04
1.42
6.35
(0.95)
2.55
2.10
7.89
20.68
Weighted Avg. Shares Outs.
8,640
1,197
866
1,007
1,076
1,150
1,277
2,639
1,362
1,399
1,359
1,303
1,290
1,306
1,293
1,292
1,295
1,251
1,208
1,133
1,064
980
849
710
647
Weighted Avg. Shares Outs. Dil.
8,640
2,750
1,087
1,121
1,122
1,171
1,313
2,735
1,394
1,425
1,376
1,313
1,305
1,327
1,313
1,313
1,313
1,251
1,220
1,144
1,064
991
856
718
658
Balance Sheet
Cash and Cash Equivalents
4
32
220
202
524
1,109
1,382
1,330
1,314
2,663
4,221
3,189
4,000
5,577
4,691
6,817
4,494
6,328
1,832
1,816
2,120
2,202
975
1,428
1,379
Short-Term Investments
- -
- -
181
354
199
90
341
682
775
542
659
164
944
1,045
1,238
2,591
4,531
3,770
4,299
5,333
3,743
2,713
1,850
2,398
5,944
Cash & Short-Term Investments
4
32
401
556
723
1,199
1,722
2,012
2,088
3,205
4,880
3,353
4,944
6,623
5,929
9,408
9,025
10,098
6,131
7,149
5,863
4,915
2,825
3,826
7,323
Net Receivables
1
6
37
67
102
172
306
364
578
792
908
2,473
3,188
3,961
6,195
11,438
12,948
14,942
619
592
1,357
1,382
1,332
1,351
779
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
0
45
23
52
59
97
118
535
517
973
1,335
461
328
481
537
552
1,310
1,491
1,154
1,134
523
829
549
2,013
1,009
Total Current Assets
5
83
460
675
884
1,468
2,146
2,911
3,183
4,971
7,123
6,287
8,460
11,065
12,661
21,398
23,283
26,531
7,904
8,875
7,743
7,126
4,706
7,190
9,111
PP&E
1
8
112
125
142
218
602
710
802
998
1,120
1,199
1,314
1,523
1,986
2,491
2,760
2,902
1,554
1,516
1,597
1,597
2,138
1,867
1,525
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
6,544
6,257
7,025
6,143
6,193
8,365
8,537
9,267
9,094
4,451
4,501
4,773
5,160
5,153
4,675
4,178
Intangible Assets
- -
1
9
23
199
1,735
1,993
3,073
6,943
683
596
736
768
541
1,406
1,128
941
564
90
102
69
92
67
12
8
Goodwill and Intangible Assets
- -
1
9
23
199
1,735
1,993
3,073
6,943
7,227
6,853
7,762
6,911
6,734
9,771
9,665
10,208
9,658
4,541
4,603
4,842
5,252
5,220
4,687
4,186
Investments
- -
- -
- -
- -
- -
- -
- -
- -
826
278
138
106
1,382
2,492
2,453
3,044
4,971
5,777
3,391
3,969
6,331
3,778
1,316
833
7,966
Tax Assets
- -
- -
- -
- -
22
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,608
5,195
4,792
4,377
3,537
3,255
Other Non-Current Assets
(0)
- -
384
358
432
618
1,079
1,297
35
20
132
239
341
189
448
476
266
264
395
276
273
274
417
1,196
583
Total Non-Current Assets
1
9
504
507
795
2,656
3,674
5,080
8,606
8,523
8,244
9,306
9,948
10,938
14,659
15,676
18,205
18,601
9,881
14,972
18,238
15,693
13,468
12,120
17,515
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6
93
964
1,182
1,679
4,124
5,820
7,991
11,789
13,494
15,366
15,592
18,408
22,004
27,320
37,074
41,488
45,132
17,785
23,847
25,981
22,819
18,174
19,310
26,626
Accounts Payable
0
1
32
32
33
47
65
38
56
83
157
170
192
185
283
301
309
401
349
283
330
286
270
332
262
Short-Term Debt
0
- -
12
15
16
3
3
456
- -
- -
- -
1,000
- -
300
565
413
6
850
- -
1,451
781
1,546
1,022
18
1,505
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
211
40
397
210
107
154
72
110
177
346
250
423
767
Deferred Revenue
- -
- -
- -
- -
16
19
29
50
82
129
166
182
99
96
110
137
158
188
106
110
117
170
158
110
79
Other Current Liabilities
1
7
45
90
115
317
551
540
1,347
2,306
2,776
2,353
3,350
3,935
5,776
10,073
12,166
16,092
1,808
2,003
2,311
2,452
2,616
3,542
2,776
Total Current Liabilities
1
8
89
137
180
386
647
1,085
1,485
2,518
3,100
3,705
3,642
4,517
6,734
10,924
12,639
17,531
2,263
3,847
3,539
4,454
4,066
4,002
4,622
Long-Term Debt
0
- -
15
11
12
14
124
0
- -
- -
- -
- -
- -
1,494
1,525
4,100
4,117
6,777
6,779
7,509
9,234
7,685
6,738
8,115
7,920
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
0
- -
- -
- -
- -
112
79
136
216
32
511
- -
- -
645
1,073
972
841
792
2,092
1,888
3,425
2,925
2,646
2,359
3,116
Other Non-Current Liabilities
- -
0
8
7
19
23
33
38
40
39
51
803
979
45
58
213
244
126
75
64
1,720
1,474
1,854
1,273
1,190
Total Non-Current Liabilities
1
0
23
18
32
149
237
174
256
71
562
803
979
2,185
2,656
5,285
5,202
7,695
8,946
9,461
14,379
12,084
11,238
11,747
12,226
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
- -
- -
- -
- -
- -
492
380
350
Total Liabilities
2
8
111
155
212
535
884
1,259
1,741
2,589
3,661
4,509
4,621
6,702
9,390
16,209
17,841
25,226
11,209
13,308
17,918
16,538
15,304
15,749
16,848
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
1
3
28
75
165
414
856
1,634
2,717
3,842
4,191
5,970
8,359
10,160
13,389
15,998
18,854
18,900
7,713
14,959
13,943
16,459
17,754
22,961
36,090
Other Compreh. Income(Loss)
(1)
(2)
(32)
(69)
(122)
33
102
237
58
696
1,701
903
818
751
549
856
1,156
1,171
526
(124)
717
498
384
616
398
Other Total Stockhold. Equity
4
83
857
1,021
1,424
3,108
3,937
4,856
7,272
6,365
5,811
4,209
4,609
4,389
3,989
4,009
3,635
(167)
(1,665)
(4,298)
(6,599)
(10,678)
(15,270)
(20,018)
- -
Total Stockholders Equity
4
84
853
1,027
1,467
3,556
4,896
6,728
10,048
10,905
11,705
11,084
13,788
15,302
17,930
20,865
23,647
19,906
6,576
10,539
8,063
6,281
2,870
3,561
9,778
Total Liab.&Stockhold. Equity
6
93
964
1,182
1,679
4,091
5,781
7,987
11,789
13,494
15,366
15,592
18,408
22,004
27,320
37,074
41,488
45,132
17,785
23,847
25,981
22,819
18,174
19,310
26,626
Minority Interest
- -
- -
- -
- -
- -
33
39
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
6
93
964
1,182
1,679
4,124
5,820
7,991
11,789
13,494
15,366
15,592
18,408
22,004
27,320
37,074
41,488
45,132
17,785
23,847
25,981
22,819
18,174
19,310
26,626
Cash Flow Statement
Net Income
1
2
11
48
90
250
442
778
1,082
1,126
348
1,779
2,389
1,801
3,229
2,609
2,856
46
1,725
7,266
(1,016)
2,530
1,786
5,667
13,608
Depreciation and Amortization
0
5
25
45
90
77
159
260
410
545
602
720
811
762
940
1,200
1,400
1,490
687
682
676
696
681
609
502
Deferred Income Tax
- -
1
- -
- -
(11)
8
70
29
92
(228)
(123)
(207)
(179)
350
17
(35)
(31)
2,808
(32)
(4,556)
1,729
(153)
117
408
(680)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
353
395
381
457
488
609
675
379
416
483
538
505
431
477
Change in Working Capital
(1)
(8)
24
(48)
(30)
31
(29)
(191)
(4)
205
(172)
(148)
221
(899)
(320)
(756)
(354)
(185)
(106)
20
1,116
(577)
(200)
(168)
(134)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(67)
(97)
(112)
(292)
(207)
(123)
16
(105)
(48)
(195)
(98)
(124)
8
195
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
(27)
(9)
29
(16)
7
87
226
(28)
19
(47)
4
101
9
Other Working Capital
75
371
538
704
1,082
(1)
1,826
1,698
2,452
10
(89)
8
(31)
74
(7)
(68)
(88)
44
152
98
25
141
222
146
171
Other Non-Cash Items
0
5
7
54
113
114
233
410
430
601
1,987
384
(729)
350
(1,050)
332
515
843
1,380
(1,002)
158
(376)
225
(4,528)
(11,116)
Cash Provided by Operating Activities
1
6
67
100
252
480
874
1,285
2,010
2,248
2,641
2,882
2,908
2,746
3,274
3,838
4,995
5,677
4,033
2,826
3,146
2,658
3,114
2,419
2,657
CAPEX
(1)
(9)
(86)
(50)
(57)
(139)
(365)
(293)
(338)
(515)
(454)
(566)
(567)
(724)
(963)
(1,257)
(1,250)
(1,271)
(668)
(626)
(666)
(651)
(554)
(494)
(444)
Acquisitions Net
- -
- -
- -
- -
(112)
(59)
(216)
(1,036)
(2,732)
(46)
(864)
(1,360)
571
(91)
(3,223)
1
(869)
(59)
(24)
(212)
(548)
727
(253)
- -
- -
Purchases of Investments
- -
(40)
(141)
(399)
(602)
(723)
(2,035)
(1,755)
(1,324)
(583)
(271)
(108)
(1,142)
(2,644)
(2,290)
(3,128)
(7,505)
(8,834)
(6,744)
(11,212)
(14,599)
(28,115)
(46,977)
(32,887)
(22,271)
Sales/Maturities of Investments
- -
- -
- -
249
739
727
1,297
1,080
1,929
1,380
889
136
104
1,436
3,865
1,421
3,943
8,524
6,781
10,063
14,520
30,901
50,548
33,129
18,969
Other Investing Activities
- -
- -
(376)
(6)
3
36
- -
(9)
14
(7)
6
(159)
(115)
(261)
(695)
(800)
(331)
(1,033)
(18)
(21)
(3)
32
23
4,046
7,409
Cash Used for Investing Activities
(1)
(49)
(603)
(206)
(30)
(158)
(1,320)
(2,013)
(2,453)
229
(693)
(2,057)
(1,149)
(2,282)
(3,307)
(3,763)
(6,012)
(2,673)
(673)
(2,008)
(1,296)
2,894
2,787
3,794
3,663
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(434)
(1,562)
- -
(199)
(550)
(400)
- -
(850)
(20)
(1,452)
(750)
(1,550)
(1,771)
(1,156)
Common Stock Issued
3
71
710
83
124
252
701
651
600
313
507
135
103
236
242
483
437
300
221
102
120
109
106
90
93
Common Stock Repurchased
- -
- -
- -
(0)
- -
- -
- -
- -
- -
(1,667)
(1,485)
(2,180)
- -
(711)
(1,064)
(898)
(1,343)
(4,658)
(2,149)
(2,943)
(2,746)
(4,502)
(4,973)
(5,137)
(7,055)
Dividends Paid
- -
- -
(4)
(0)
(0)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(473)
(447)
(466)
Other Financing Activities
1
(0)
12
3
(22)
(0)
(12)
(3)
(128)
92
285
805
514
1,710
183
2,916
(48)
3,336
(1,776)
2,117
2,294
(255)
(201)
1,573
2,052
Cash Used/Provided by Financing Activities
4
71
719
86
102
252
689
648
472
(1,261)
(693)
(1,674)
(946)
1,234
(838)
1,951
(1,354)
(1,022)
(4,554)
(744)
(1,784)
(5,398)
(7,091)
(5,692)
(6,532)
Effect of Forex Changes on Cash
- -
- -
- -
- -
(2)
11
29
29
(45)
133
304
(183)
(2)
(120)
(15)
100
48
(148)
(364)
(90)
238
(75)
(33)
77
24
Net Change In Cash
4
- -
182
(20)
322
585
272
(51)
(16)
1,349
1,558
(1,032)
811
1,578
(886)
2,126
(2,323)
1,834
(4,496)
(16)
304
79
(1,223)
598
(188)
Cash at the End of Period
4
- -
220
202
524
1,109
1,382
1,330
1,314
2,663
4,221
3,189
4,000
5,577
4,691
6,817
4,494
6,328
1,832
1,816
2,120
2,219
996
1,594
1,406
Cash at the Beginning of Period
0
4
37
222
202
524
1,109
1,382
1,330
1,314
2,663
4,221
3,189
4,000
5,577
4,691
6,817
4,494
6,328
1,832
1,816
2,140
2,219
996
1,594
Free Cash Flow
0
(3)
(20)
50
195
341
509
992
1,672
1,732
2,187
2,316
2,341
2,022
2,310
2,581
3,745
4,406
3,365
2,200
2,480
2,007
2,560
1,925
2,213
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -