Financhill
Sell
42

EBAY Quote, Financials, Valuation and Earnings

Last price:
$63.65
Seasonality move :
7.28%
Day range:
$63.35 - $65.49
52-week range:
$40.16 - $67.80
Dividend yield:
1.66%
P/E ratio:
16.33x
P/S ratio:
3.23x
P/B ratio:
5.75x
Volume:
11.5M
Avg. volume:
4.4M
1-year change:
51.26%
Market cap:
$31.1B
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 23

Quantum [QMCO] is up 3.65% over the past day.

Sell
46
NUKK alert for Dec 23

Nukkleus [NUKK] is up 4.9% over the past day.

Sell
1
IIPR alert for Dec 23

Innovative Industrial Properties [IIPR] is down 4.4% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock