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EBAY • CIK 0001065088
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,112,000 | $10,283,000 | $11,100,000 | $12,008,000 |
| Cost of Revenue | $2,833,000 | $2,880,000 | $3,169,000 | $3,304,000 |
| Gross Profit | $7,279,000 | $7,403,000 | $7,931,000 | $8,704,000 |
| Operating Income (Loss) | $1,941,000 | $2,318,000 | $2,277,000 | $2,464,000 |
| InterestExpenseNonoperating | — | $259,000 | $246,000 | $249,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,707,000 | $2,278,000 | $2,307,000 | $2,479,000 |
| Income Tax Expense (Benefit) | $932,000 | $297,000 | $311,000 | $293,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2,775,000 | $1,981,000 | $1,996,000 | $2,186,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-8,000 | $-6,000 | $35,000 | $36,000 |
| Net Income (Loss) Attributable to Parent | $2,767,000 | $1,975,000 | $2,031,000 | $2,222,000 |
| Selling and Marketing Expense | $2,217,000 | $2,319,000 | $2,394,000 | $2,642,000 |
| Research and Development Expense | $1,544,000 | $1,479,000 | $1,642,000 | $1,793,000 |
| General and Administrative Expense | $1,196,000 | $914,000 | $1,198,000 | $1,282,000 |
| Operating Expenses | $5,338,000 | $5,085,000 | $5,654,000 | $6,240,000 |
| Weighted Average Number of Shares Outstanding, Basic | 530,000,000 | 496,000,000 | 459,000,000 | 441,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 533,000,000 | 501,000,000 | 468,000,000 | 452,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,985,000 | $2,433,000 | $1,867,000 | $2,310,000 |
| Property, Plant and Equipment, Net | $1,243,000 | $1,263,000 | $1,338,000 | $1,301,000 |
| Other Assets, Current | $988,000 | $715,000 | $887,000 | $1,107,000 |
| Goodwill | $4,267,000 | $4,269,000 | $4,467,000 | $4,471,000 |
| Assets, Current | $11,016,000 | $7,567,000 | $5,086,000 | $6,003,000 |
| Operating Lease, Right-of-Use Asset | $493,000 | $427,000 | $428,000 | $394,000 |
| Deferred Income Tax Assets, Net | $3,089,000 | $2,936,000 | $2,959,000 | $2,929,000 |
| Other Assets, Noncurrent | $379,000 | $464,000 | $565,000 | $518,000 |
| Assets | $21,620,000 | $19,365,000 | $17,610,000 | $17,933,000 |
| Operating Lease, Liability, Noncurrent | $387,000 | $320,000 | $315,000 | $278,000 |
| Deferred Income Tax Liabilities, Net | $2,408,000 | $1,405,000 | $1,472,000 | $1,446,000 |
| Long-term Debt and Lease Obligation | $6,973,000 | $5,752,000 | $5,996,000 | $5,142,000 |
| Other Liabilities, Noncurrent | $936,000 | $632,000 | $575,000 | $510,000 |
| Liabilities | $15,224,000 | $14,207,000 | $12,995,000 | $13,268,000 |
| Debt, Current | $750,000 | $1,673,000 | $750,000 | $1,593,000 |
| Accounts Payable, Current | $267,000 | $257,000 | $242,000 | $353,000 |
| Other Liabilities, Current | $2,196,000 | $2,184,000 | $2,257,000 | $2,334,000 |
| Taxes Payable, Current | $253,000 | $966,000 | $108,000 | $23,000 |
| Liabilities, Current | $4,520,000 | $6,098,000 | $4,637,000 | $5,892,000 |
| Common Stock, Value, Issued | — | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital | $17,792,000 | $18,289,000 | $18,785,000 | $19,009,000 |
| Treasury Stock, Common, Value | $48,114,000 | $51,290,000 | $53,807,000 | $54,621,000 |
| Retained Earnings (Accumulated Deficit) | $36,531,000 | $37,951,000 | $39,428,000 | $40,072,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $185,000 | $206,000 | $207,000 | $203,000 |
| Stockholders' Equity Attributable to Parent | $6,396,000 | $5,158,000 | $4,615,000 | $4,665,000 |
| Common Stock, Shares Authorized | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 | 3,580,000,000 |
| Common Stock, Shares, Outstanding | 517,000,000 | 471,000,000 | 449,000,000 | 445,000,000 |
| Treasury Stock, Common, Shares | 1,218,000,000 | 1,274,000,000 | 1,307,000,000 | 1,316,000,000 |
| Operating Lease, Liability, Current | $118,000 | $118,000 | $119,000 | $117,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5,000 | $-28,000 | $51,000 | $-22,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $221,000 | $793,000 | $-231,000 | $467,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,493,000 | $3,286,000 | $3,055,000 | $3,133,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,985,000 | $2,433,000 | $1,867,000 | $1,730,000 |
| Restricted Cash, Current | $23,000 | $88,000 | $170,000 | $167,000 |
| Restricted Cash, Noncurrent | $4,000 | $2,000 | $1,000 | $0 |
| Net Income (Loss) Attributable to Parent | $2,767,000 | $1,975,000 | $2,031,000 | $2,222,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-8,000 | $-6,000 | $35,000 | $36,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $2,431,000 | $2,414,000 | $2,009,000 | $3,048,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-5,000 | $0 | $-50,000 | $-77,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,426,000 | $2,414,000 | $1,959,000 | $3,036,000 |
| Payments to Acquire Property, Plant, and Equipment | $456,000 | $458,000 | $525,000 | $543,000 |
| Payments to Acquire Investments | $13,874,000 | $13,855,000 | $6,735,000 | $3,137,000 |
| Proceeds from Sale and Maturity of Other Investments | — | — | $8,661,000 | $3,195,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | — | $227,000 | $196,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $208,000 | $155,000 |
| Net Cash Provided by (Used in) Investing Activities | $240,000 | $2,213,000 | $1,420,000 | $240,000 |
| Proceeds from Issuance of Common Stock | $83,000 | $92,000 | $141,000 | $112,000 |
| Payments for Repurchase of Common Stock | $1,401,000 | $3,149,000 | $2,500,000 | $2,070,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $171,000 | $188,000 | $273,000 | $325,000 |
| Payments of Dividends | $528,000 | $533,000 | $531,000 | $540,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | — | $994,000 | $994,000 |
| Repayments of Senior Debt | $1,150,000 | $750,000 | $1,225,000 | $1,175,000 |
| Proceeds from Issuance of Commercial Paper | — | $441,000 | $1,994,000 | $1,790,000 |
| Repayments of Commercial Paper | — | — | $2,435,000 | $1,617,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-24,000 | $-26,000 | $-16,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,450,000 | $-3,806,000 | $-3,661,000 | $-2,722,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $403,000 | $324,000 | $407,000 | $415,000 |
| Share-based Payment Arrangement, Noncash Expense | $575,000 | $588,000 | $607,000 | $644,000 |
| Gain (Loss) on Sale of Investments | $5,000 | $-8,000 | $17,000 | $44,000 |
| Deferred Income Tax Expense (Benefit) | $255,000 | $-874,000 | $44,000 | $143,000 |
| Fair Value Adjustment of Warrants | $-150,000 | $-158,000 | $5,000 | $14,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $275,000 | $264,000 | $256,000 | $242,000 |
| Increase (Decrease) in Other Current Assets | $319,000 | $-67,000 | $153,000 | $153,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-474,000 | $-37,000 | $-48,000 | $-48,000 |
| Increase (Decrease) in Accounts Payable | $15,000 | $-8,000 | $-4,000 | $-4,000 |
| Increase (Decrease) in Accrued Liabilities | $-212,000 | $-644,000 | $-335,000 | $-335,000 |
| Increase (Decrease) in Accrued Taxes Payable | $-52,000 | $514,000 | $-985,000 | $-985,000 |
| Restricted Cash | — | $238,000 | $372,000 | $437,000 |