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EBAY Quote, Financials, Valuation and Earnings

Last price:
$62.80
Seasonality move :
8.26%
Day range:
$62.46 - $63.80
52-week range:
$40.16 - $67.80
Dividend yield:
1.72%
P/E ratio:
15.78x
P/S ratio:
3.12x
P/B ratio:
5.55x
Volume:
2M
Avg. volume:
4.2M
1-year change:
44.79%
Market cap:
$30.1B
Revenue:
$10.1B
EPS (TTM):
$3.98
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.4B $8.9B $10.4B $9.8B $10.1B
Revenue Growth (YoY) -14.12% 19.72% 17.16% -6% 3.24%
 
Cost of Revenues $1.6B $1.8B $2.7B $2.7B $2.8B
Gross Profit $5.8B $7.1B $7.8B $7.1B $7.3B
Gross Profit Margin 78.67% 79.8% 74.57% 72.64% 71.98%
 
R&D Expenses $930M $1B $1.3B $1.3B $1.5B
Selling, General & Admin $2.9B $3.1B $3.1B $3.1B $3.4B
Other Inc / (Exp) $81M $975M -$2.3B -$3.8B $1.8B
Operating Expenses $4.1B $4.5B $4.8B $4.8B $5.3B
Operating Income $1.8B $2.6B $2.9B $2.4B $1.9B
 
Net Interest Expenses $199M $266M $250M $162M $59M
EBT. Incl. Unusual Items $1.7B $3.3B $398M -$1.6B $3.7B
Earnings of Discontinued Ops. $353M $3.2B $13.4B $5M -$8M
Income Tax Expense $219M $858M $146M -$327M $932M
Net Income to Company $1.4B $2.5B $252M -$1.3B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $5.7B $13.6B -$1.3B $2.8B
 
Basic EPS (Cont. Ops) $2.10 $7.98 $20.87 -$2.27 $5.22
Diluted EPS (Cont. Ops) $2.09 $7.89 $20.54 -$2.27 $5.19
Weighted Average Basic Share $849M $710M $652M $558M $530M
Weighted Average Diluted Share $856M $718M $663M $558M $533M
 
EBITDA $2.6B $4.2B $1.2B -$924M $4.4B
EBIT $2B $3.6B $667M -$1.4B $4B
 
Revenue (Reported) $7.4B $8.9B $10.4B $9.8B $10.1B
Operating Income (Reported) $1.8B $2.6B $2.9B $2.4B $1.9B
Operating Income (Adjusted) $2B $3.6B $667M -$1.4B $4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.5B $2.4B $2.5B $2.6B
Revenue Growth (YoY) 8.4% 10.76% -4.84% 5.04% 3.04%
 
Cost of Revenues $478M $678M $647M $705M $727M
Gross Profit $1.8B $1.8B $1.7B $1.8B $1.8B
Gross Profit Margin 78.83% 72.89% 72.82% 71.8% 71.78%
 
R&D Expenses $271M $334M $345M $401M $374M
Selling, General & Admin $781M $715M $750M $850M $786M
Other Inc / (Exp) -- -$181M -$593M $1.2B $193M
Operating Expenses $1.1B $1.2B $1.2B $1.3B $1.3B
Operating Income $662M $662M $568M $455M $595M
 
Net Interest Expenses -- $47M $29M $7M --
EBT. Incl. Unusual Items $756M $434M -$54M $1.7B $797M
Earnings of Discontinued Ops. $59M -$19M $1M -$1M -$2M
Income Tax Expense $151M $151M $16M $355M $161M
Net Income to Company $605M $283M -$70M $1.3B $636M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $664M $264M -$69M $1.3B $634M
 
Basic EPS (Cont. Ops) $0.95 $0.41 -$0.13 $2.47 $1.31
Diluted EPS (Cont. Ops) $0.94 $0.40 -$0.13 $2.46 $1.29
Weighted Average Basic Share $696M $647M $548M $529M $487M
Weighted Average Diluted Share $708M $658M $548M $532M $494M
 
EBITDA $819M $600M $79M $1.8B $952M
EBIT $662M $481M -$25M $1.7B $860M
 
Revenue (Reported) $2.3B $2.5B $2.4B $2.5B $2.6B
Operating Income (Reported) $662M $662M $568M $455M $595M
Operating Income (Adjusted) $662M $481M -$25M $1.7B $860M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.8B $10.3B $9.9B $10.1B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.5B $2.7B $2.8B $2.9B
Gross Profit $6.4B $7.8B $7.2B $7.3B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $954M $1.3B $1.3B $1.5B $1.5B
Selling, General & Admin $2.7B $3.2B $3B $3.3B $3.3B
Other Inc / (Exp) -- -$490M -$5.9B $1.5B $514M
Operating Expenses $4B $4.9B $4.7B $5.2B $5.2B
Operating Income $2.4B $2.9B $2.5B $2.1B $2.2B
 
Net Interest Expenses -- $728M $174M $102M $7M
EBT. Incl. Unusual Items $2.7B $2.7B -$3.6B $3.5B $2.7B
Earnings of Discontinued Ops. $3.3B $10.6B $2.9B -$3M -$9M
Income Tax Expense $553M $736M -$753M $787M $663M
Net Income to Company $2.1B $1.9B -$2.8B $2.7B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4B $12.5B $28M $2.7B $2B
 
Basic EPS (Cont. Ops) $7.23 $18.50 -$0.11 $5.09 $4.01
Diluted EPS (Cont. Ops) $7.19 $18.21 -$0.11 $5.06 $3.98
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.1B $3.9B -$2.9B $4.2B $3.3B
EBIT $2.6B $3.4B -$3.4B $3.8B $3B
 
Revenue (Reported) $7.8B $10.3B $9.9B $10.1B $10.3B
Operating Income (Reported) $2.4B $2.9B $2.5B $2.1B $2.2B
Operating Income (Adjusted) $2.6B $3.4B -$3.4B $3.8B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.7B $7.8B $7.3B $7.6B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2B $2B $2.1B $2.2B
Gross Profit $5.3B $5.9B $5.3B $5.4B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $759M $988M $990M $1.1B $1.1B
Selling, General & Admin $2.3B $2.3B $2.3B $2.5B $2.4B
Other Inc / (Exp) -- -$490M -$4.1B $1.2B -$116M
Operating Expenses $3.3B $3.6B $3.5B $3.9B $3.8B
Operating Income $2B $2.2B $1.8B $1.5B $1.8B
 
Net Interest Expenses -- $186M $110M $50M $7M
EBT. Incl. Unusual Items $2.3B $1.6B -$2.4B $2.7B $1.7B
Earnings of Discontinued Ops. $3.1B $10.5B $4M -$4M -$5M
Income Tax Expense $542M $414M -$485M $629M $360M
Net Income to Company $1.7B $1.1B -$1.9B $2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8B $11.6B -$1.9B $2B $1.3B
 
Basic EPS (Cont. Ops) $6.54 $17.27 -$3.36 $3.85 $2.61
Diluted EPS (Cont. Ops) $6.50 $17.00 -$3.36 $3.83 $2.59
Weighted Average Basic Share $2.2B $2B $1.7B $1.6B $1.5B
Weighted Average Diluted Share $2.2B $2B $1.7B $1.6B $1.5B
 
EBITDA $2.4B $2.1B -$2B $3.2B $2.1B
EBIT $2B $1.7B -$2.3B $2.9B $1.9B
 
Revenue (Reported) $6.7B $7.8B $7.3B $7.6B $7.7B
Operating Income (Reported) $2B $2.2B $1.8B $1.5B $1.8B
Operating Income (Adjusted) $2B $1.7B -$2.3B $2.9B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $901M $1.1B $1.4B $2.2B $2B
Short Term Investments $1.9B $2.4B $5.9B $5.3B $7B
Accounts Receivable, Net $555M $362M $98M $90M $94M
Inventory -- -- -- -- --
Prepaid Expenses $23M $472M $567M $456M $152M
Other Current Assets $416M $308M $248M $276M $256M
Total Current Assets $4.7B $7.2B $9.1B $9.3B $11B
 
Property Plant And Equipment $2B $1.7B $1.5B $1.8B $1.7B
Long-Term Investments $1.3B $833M $8B $1.8B $1.1B
Goodwill $4.5B $4.3B $4.2B $4.3B $4.3B
Other Intangibles $39M $12M -- -- --
Other Long-Term Assets $1.3B $680M $591M $581M $379M
Total Assets $18.2B $19.3B $26.6B $20.9B $21.6B
 
Accounts Payable $229M $278M $262M $261M $267M
Accrued Expenses $892M $768M $669M $828M $914M
Current Portion Of Long-Term Debt $1B $6M $1.4B $1.2B $750M
Current Portion Of Capital Lease Obligations -- $153M $150M $131M $118M
Other Current Liabilities $422M $1.3B -- -- --
Total Current Liabilities $4.1B $4B $4.6B $4.3B $4.5B
 
Long-Term Debt $6.7B $7.7B $7.7B $7.7B $7B
Capital Leases -- -- -- -- --
Total Liabilities $15.3B $15.7B $16.8B $15.7B $15.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $384M $616M $398M $259M $185M
Common Equity $2.9B $3.6B $9.8B $5.2B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $3.6B $9.8B $5.2B $6.4B
 
Total Liabilities and Equity $18.2B $19.3B $26.6B $20.9B $21.6B
Cash and Short Terms $2.8B $3.5B $7.3B $7.5B $9B
Total Debt $7.8B $7.7B $9.1B $8.9B $7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $963M $1.2B $2.1B $2.6B $1.6B
Short Term Investments $2.7B $13.3B $1.4B $6.1B $3.3B
Accounts Receivable, Net $477M $93M $84M $504M $797M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $432M $192M $119M
Other Current Assets $1.5B $965M $243M $233M $205M
Total Current Assets $6.7B $17.8B $5.3B $10.3B $7.1B
 
Property Plant And Equipment $1.8B $1.6B $1.7B $1.6B $1.7B
Long-Term Investments $663M $933M $4.4B $1.4B $3.4B
Goodwill $4.5B $4.1B $4.1B $4.2B $4.3B
Other Intangibles $19M $3M -- -- --
Other Long-Term Assets $914M $133M $499M $547M $404M
Total Assets $18.4B $29.3B $19.1B $21.2B $19.9B
 
Accounts Payable $307M $265M $224M $303M $283M
Accrued Expenses $2.5B $1.9B $746M $453M $389M
Current Portion Of Long-Term Debt $17M -- $1.2B $750M $793M
Current Portion Of Capital Lease Obligations -- -- $141M $114M $115M
Other Current Liabilities $496M $930M -- $372M $476M
Total Current Liabilities $3.8B $5.3B $4B $4.8B $5.6B
 
Long-Term Debt $7.7B $7.7B $6.6B $7B $6.2B
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $18.3B $14.2B $15.3B $14.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $411M $522M $340M $179M $232M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9B $10.9B $4.9B $5.9B $5.4B
 
Total Liabilities and Equity $18.4B $29.3B $19.1B $21.2B $19.9B
Cash and Short Terms $3.7B $14.6B $3.5B $8.7B $4.9B
Total Debt $7.7B $9.1B $7.7B $7.7B $7.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B $2.5B $252M -$1.3B $2.8B
Depreciation & Amoritzation $600M $583M $502M $442M $403M
Stock-Based Compensation $415M $417M $477M $494M $575M
Change in Accounts Receivable -$93M $31M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $2.4B $2.7B $2.3B $2.4B
 
Capital Expenditures $508M $463M $444M $449M $456M
Cash Acquisitions -$160M -- $2.4B $887M $106M
Cash From Investing $2.8B $3.8B $3.7B $2.5B $240M
 
Dividends Paid (Ex Special Dividend) -$473M -$447M -$466M -$489M -$528M
Special Dividend Paid
Long-Term Debt Issued -- $1.8B $2.5B $1.1B --
Long-Term Debt Repaid -$1.6B -$1.8B -$1.2B -$1.4B -$1.2B
Repurchase of Common Stock -$5B -$5.1B -$7.1B -$3.1B -$1.4B
Other Financing Activities -$197M -$180M -$451M -$35M $546M
Cash From Financing -$7.1B -$5.7B -$6.5B -$3.8B -$2.5B
 
Beginning Cash (CF) $2.2B $996M $1.6B $1.4B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B $521M -$212M $923M $216M
Ending Cash (CF) $996M $1.6B $1.4B $2.3B $2.5B
 
Levered Free Cash Flow $2.6B $2B $2.2B $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $605M $283M -$70M $1.3B $636M
Depreciation & Amoritzation $157M $119M $104M $97M $92M
Stock-Based Compensation $110M $127M $118M $144M $146M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $105M $255M $729M $862M $755M
 
Capital Expenditures $124M $159M $102M $85M $109M
Cash Acquisitions -- $114M $120M -- -$7M
Cash From Investing $1.7B $1.5B -$9M $96M $49M
 
Dividends Paid (Ex Special Dividend) -$111M -$116M -$120M -$132M -$131M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4M -- -- $441M
Long-Term Debt Repaid -$932M -- -- -- -$750M
Repurchase of Common Stock -$680M -$2.2B -$286M -$626M -$755M
Other Financing Activities -$53M -$209M $52M $145M $183M
Cash From Financing -$1.8B -$2.5B -$354M -$613M -$1B
 
Beginning Cash (CF) $1B $2.1B $1.8B $2.7B $2.6B
Foreign Exchange Rate Adjustment $51M $35M -$32M -$10M $22M
Additions / Reductions $43M -$720M $366M $345M -$205M
Ending Cash (CF) $1.1B $1.6B $2.1B $3B $2.4B
 
Levered Free Cash Flow -$19M $96M $627M $777M $646M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.1B $1.9B -$2.8B $2.7B $2B
Depreciation & Amoritzation $578M $511M $457M $412M $343M
Stock-Based Compensation $395M $481M $478M $554M $595M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $3.1B $1.9B $3B $1.9B
 
Capital Expenditures $422M $496M $399M $483M $467M
Cash Acquisitions -- $114M $3.4B -$200M $2.5B
Cash From Investing $3.9B $1.1B $6.5B -$774M $671M
 
Dividends Paid (Ex Special Dividend) -$450M -$469M -$477M -$518M -$534M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B -- -- --
Long-Term Debt Repaid -$1.8B -$1.2B -$1.4B -$1.2B -$750M
Repurchase of Common Stock -$5.7B -$4.4B -$5.9B -$1.4B -$2.5B
Other Financing Activities -$172M -$345M -$188M $551M $78M
Cash From Financing -$6.3B -$3.8B -$7.8B -$1.3B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159M $420M $580M $887M -$663M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1B $2.6B $1.5B $2.5B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.7B $1.1B -$1.9B $2B $1.3B
Depreciation & Amoritzation $452M $380M $335M $305M $245M
Stock-Based Compensation $301M $365M $366M $426M $446M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.4B $1.6B $2.3B $1.7B
 
Capital Expenditures $308M $341M $296M $330M $341M
Cash Acquisitions -- $114M $1.1B -- $2.4B
Cash From Investing $3.6B $878M $3.8B $520M $951M
 
Dividends Paid (Ex Special Dividend) -$337M -$359M -$370M -$399M -$405M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.8B $2.5B -- -- $441M
Long-Term Debt Repaid -$1.8B -$1.2B -$1.4B -$1.2B -$750M
Repurchase of Common Stock -$4.7B -$4B -$2.8B -$1.1B -$2.2B
Other Financing Activities -$136M -$301M -$38M $548M $80M
Cash From Financing -$5.1B -$3.2B -$4.5B -$2.1B -$2.8B
 
Beginning Cash (CF) $2.9B $5.5B $5B $7.4B $7.7B
Foreign Exchange Rate Adjustment $25M $30M -$89M -$16M $5M
Additions / Reductions $98M -$3M $789M $753M -$126M
Ending Cash (CF) $3B $5.5B $5.7B $8.1B $7.6B
 
Levered Free Cash Flow $1.4B $2B $1.3B $2B $1.4B

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