Financhill
Buy
54

EBAY Quote, Financials, Valuation and Earnings

Last price:
$91.14
Seasonality move :
9.88%
Day range:
$90.97 - $93.22
52-week range:
$58.71 - $101.15
Dividend yield:
1.27%
P/E ratio:
19.85x
P/S ratio:
4.01x
P/B ratio:
8.74x
Volume:
4.4M
Avg. volume:
4.2M
1-year change:
35.1%
Market cap:
$41.2B
Revenue:
$10.3B
EPS (TTM):
$4.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $10.5B $9.7B $10.1B $10.3B
Revenue Growth (YoY) 3.79% 18.09% -7.92% 4.15% 2.79%
 
Cost of Revenues $1.8B $2.7B $2.7B $2.8B $2.9B
Gross Profit $7.1B $7.8B $7B $7.2B $7.4B
Gross Profit Margin 79.46% 74.66% 72.29% 71.73% 72.04%
 
R&D Expenses $1B $1.3B $1.3B $1.5B $1.5B
Selling, General & Admin $3.1B $3.1B $3.1B $3.4B $3.2B
Other Inc / (Exp) $975M -$2.3B -$3.8B $1.8B -$53M
Operating Expenses $4.4B $4.8B $4.8B $5.2B $5.1B
Operating Income $2.6B $3B $2.2B $2B $2.3B
 
Net Interest Expenses $304M $269M $235M $263M $259M
EBT. Incl. Unusual Items $3.3B $398M -$1.6B $3.7B $2.3B
Earnings of Discontinued Ops. $3.2B $13.4B $5M -$8M -$6M
Income Tax Expense $858M $146M -$327M $932M $297M
Net Income to Company $2.5B $252M -$1.3B $2.8B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5B $252M -$1.3B $2.8B $2B
 
Basic EPS (Cont. Ops) $2.53 -$3.34 -$2.27 $5.22 $3.98
Diluted EPS (Cont. Ops) $2.51 -$3.34 -$2.27 $5.19 $3.94
Weighted Average Basic Share $710M $652M $558M $530M $496M
Weighted Average Diluted Share $718M $652M $558M $533M $501M
 
EBITDA $3.2B $3.5B $2.7B $2.4B $2.7B
EBIT $2.6B $3B $2.2B $2B $2.3B
 
Revenue (Reported) $8.9B $10.5B $9.7B $10.1B $10.3B
Operating Income (Reported) $2.6B $3B $2.2B $2B $2.3B
Operating Income (Adjusted) $2.6B $3B $2.2B $2B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $2.3B $2.5B $2.6B $2.9B
Revenue Growth (YoY) 11.9% -6.98% 6.57% 3.56% 10.86%
 
Cost of Revenues $677M $647M $710M $733M $827M
Gross Profit $1.8B $1.7B $1.8B $1.9B $2B
Gross Profit Margin 73.14% 72.4% 71.58% 71.67% 71.17%
 
R&D Expenses $334M $345M $401M $374M $423M
Selling, General & Admin $715M $750M $850M $786M $888M
Other Inc / (Exp) -$181M -$593M $1.2B $193M --
Operating Expenses $1.2B $1.2B $1.3B $1.2B $1.4B
Operating Income $682M $533M $452M $704M $624M
 
Net Interest Expenses -- -- -- $65M $64M
EBT. Incl. Unusual Items $434M -$54M $1.7B $797M $573M
Earnings of Discontinued Ops. -$19M $1M -$1M -$2M $35M
Income Tax Expense $151M $16M $355M $161M -$24M
Net Income to Company $283M -$70M $1.3B $636M $600M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $283M -$70M $1.3B $636M $597M
 
Basic EPS (Cont. Ops) $0.41 -$0.13 $2.47 $1.30 $1.39
Diluted EPS (Cont. Ops) $0.40 -$0.13 $2.45 $1.28 $1.35
Weighted Average Basic Share $647M $548M $529M $487M $456M
Weighted Average Diluted Share $658M $548M $532M $494M $467M
 
EBITDA $801M $637M $549M $796M $730M
EBIT $682M $533M $452M $704M $624M
 
Revenue (Reported) $2.5B $2.3B $2.5B $2.6B $2.9B
Operating Income (Reported) $682M $533M $452M $704M $624M
Operating Income (Adjusted) $682M $533M $452M $704M $624M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.4B $9.8B $9.9B $10.3B $10.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.7B $2.8B $2.9B $3.1B
Gross Profit $7.8B $7.2B $7.1B $7.4B $7.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.3B $1.5B $1.5B $1.6B
Selling, General & Admin $3.2B $3B $3.3B $3.3B $3.5B
Other Inc / (Exp) -$490M -$5.9B $1.5B $514M --
Operating Expenses $4.9B $4.7B $5.1B $4.8B $5.4B
Operating Income $3B $2.4B $2B $2.6B $2.3B
 
Net Interest Expenses -- -- -- $264M $254M
EBT. Incl. Unusual Items $2.7B -$3.6B $3.5B $2.7B $2.3B
Earnings of Discontinued Ops. $10.6B $2.9B -$3M -$9M $31M
Income Tax Expense $736M -$753M $787M $663M $150M
Net Income to Company $1.9B -$2.8B $2.7B $2B $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B -$2.8B $2.7B $2B $2.2B
 
Basic EPS (Cont. Ops) -$0.10 -$5.48 $5.09 $3.99 $4.68
Diluted EPS (Cont. Ops) -$0.09 -$5.48 $5.05 $3.96 $4.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $2.9B $2.4B $3B $2.7B
EBIT $3B $2.4B $2B $2.6B $2.3B
 
Revenue (Reported) $10.4B $9.8B $9.9B $10.3B $10.8B
Operating Income (Reported) $3B $2.4B $2B $2.6B $2.3B
Operating Income (Adjusted) $3B $2.4B $2B $2.6B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.9B $7.2B $7.5B $7.7B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2B $2.1B $2.2B $2.3B
Gross Profit $5.9B $5.2B $5.4B $5.6B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $988M $990M $1.1B $1.1B $1.2B
Selling, General & Admin $2.3B $2.3B $2.5B $2.4B $2.6B
Other Inc / (Exp) -$490M -$4.1B $1.2B -$116M -$7M
Operating Expenses $3.6B $3.5B $3.8B $3.5B $4.1B
Operating Income $2.3B $1.7B $1.5B $2.1B $1.7B
 
Net Interest Expenses -- -- -- $199M $189M
EBT. Incl. Unusual Items $1.6B -$2.4B $2.7B $1.7B $1.7B
Earnings of Discontinued Ops. $10.5B $4M -$4M -$5M $32M
Income Tax Expense $414M -$485M $629M $360M $213M
Net Income to Company $1.1B -$1.9B $2B $1.3B $1.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B -$1.9B $2B $1.3B $1.5B
 
Basic EPS (Cont. Ops) -$1.32 -$3.37 $3.84 $2.60 $3.26
Diluted EPS (Cont. Ops) -$1.30 -$3.37 $3.82 $2.57 $3.20
Weighted Average Basic Share $2B $1.7B $1.6B $1.5B $1.4B
Weighted Average Diluted Share $2B $1.7B $1.6B $1.5B $1.4B
 
EBITDA $2.7B $2.1B $1.8B $2.3B $2B
EBIT $2.3B $1.7B $1.5B $2.1B $1.7B
 
Revenue (Reported) $7.9B $7.2B $7.5B $7.7B $8.2B
Operating Income (Reported) $2.3B $1.7B $1.5B $2.1B $1.7B
Operating Income (Adjusted) $2.3B $1.7B $1.5B $2.1B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $7.3B $7.5B $9B $6.2B
Short Term Investments $2.4B $5.9B $5.3B $7B $3.5B
Accounts Receivable, Net $652M $779M $853M $1.1B $832M
Inventory -- -- -- -- --
Prepaid Expenses $109M $114M $120M $116M $136M
Other Current Assets $308M $248M $276M $292M $200M
Total Current Assets $7.2B $9.1B $9.3B $11B $7.6B
 
Property Plant And Equipment $1.7B $1.5B $1.8B $1.7B $1.7B
Long-Term Investments $1.9B $8.4B $2B $1.1B $2.5B
Goodwill $4.3B $4.2B $4.3B $4.3B $4.3B
Other Intangibles $12M -- -- -- --
Other Long-Term Assets $680M $591M $581M $383M $464M
Total Assets $19.3B $26.6B $20.9B $21.6B $19.4B
 
Accounts Payable $657M $969M $1B $1.3B $1.3B
Accrued Expenses $768M $669M $828M $899M $730M
Current Portion Of Long-Term Debt $6M $1.4B $1.2B $750M $1.2B
Current Portion Of Capital Lease Obligations $153M $150M $131M $118M $118M
Other Current Liabilities $1.3B -- -- -- --
Total Current Liabilities $4B $4.6B $4.3B $4.5B $6.1B
 
Long-Term Debt $8.1B $7.9B $8.1B $7.4B $6.1B
Capital Leases -- -- -- -- --
Total Liabilities $15.7B $16.8B $15.7B $15.2B $14.2B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $616M $398M $259M $185M $206M
Common Equity $3.6B $9.8B $5.2B $6.4B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.6B $9.8B $5.2B $6.4B $5.2B
 
Total Liabilities and Equity $19.3B $26.6B $20.9B $21.6B $19.4B
Cash and Short Terms $3.5B $7.3B $7.5B $9B $6.2B
Total Debt $8.1B $9.3B $9.3B $8.1B $7.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $5.3B $3.5B $8.7B $5.2B $3.8B
Short Term Investments $13.3B $1.4B $6.1B $3.3B --
Accounts Receivable, Net $660M $717M $982M $917M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- $105M $124M $119M $124M
Other Current Assets $965M $243M $233M $205M --
Total Current Assets $17.8B $5.3B $10.3B $7.1B $5.4B
 
Property Plant And Equipment $1.6B $1.7B $1.6B $1.7B $1.7B
Long-Term Investments $2.4B $4.6B $1.5B $3.5B $2.9B
Goodwill $4.1B $4.1B $4.2B $4.3B --
Other Intangibles $3M -- -- -- --
Other Long-Term Assets $133M $499M $547M $404M --
Total Assets $29.3B $19.1B $21.2B $19.9B $17.8B
 
Accounts Payable $265M $224M $303M $1.3B $1.7B
Accrued Expenses $1.9B $746M $453M $389M --
Current Portion Of Long-Term Debt -- $1.2B $750M $793M --
Current Portion Of Capital Lease Obligations -- $141M $114M $115M --
Other Current Liabilities $930M -- $372M $476M --
Total Current Liabilities $5.3B $4B $4.8B $5.6B $5.8B
 
Long-Term Debt $8B $7B $7.3B $6.5B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $18.3B $14.2B $15.3B $14.5B $13.1B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $522M $340M $179M $232M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $4.9B $5.9B $5.4B $4.7B
 
Total Liabilities and Equity $29.3B $19.1B $21.2B $19.9B $17.8B
Cash and Short Terms $5.3B $3.5B $8.7B $5.2B $3.8B
Total Debt $9.3B $8.2B $8.1B $7.7B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.5B $252M -$1.3B $2.8B $2B
Depreciation & Amoritzation $583M $502M $442M $403M $324M
Stock-Based Compensation $417M $477M $494M $575M $588M
Change in Accounts Receivable $31M $195M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.7B $2.3B $2.4B $2.4B
 
Capital Expenditures $463M $444M $449M $456M $458M
Cash Acquisitions -- -- $208M -- --
Cash From Investing $3.8B $3.7B $2.5B $240M $2.2B
 
Dividends Paid (Ex Special Dividend) $447M $466M $489M $528M $533M
Special Dividend Paid
Long-Term Debt Issued $1.8B $2.5B $1.1B -- $441M
Long-Term Debt Repaid -$1.8B -$1.2B -$1.4B -$1.2B -$750M
Repurchase of Common Stock $5.1B $7.1B $3.1B $1.4B $3.1B
Other Financing Activities -$180M -$451M -$35M $546M $93M
Cash From Financing -$5.7B -$6.5B -$3.8B -$2.5B -$3.8B
 
Beginning Cash (CF) $1.2B $1.4B $2.2B $2B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $598M -$188M $866M $221M $793M
Ending Cash (CF) $1.9B $1.2B $3B $2.2B $3.5B
 
Levered Free Cash Flow $2B $2.2B $1.8B $2B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $283M -$70M $1.3B $636M $600M
Depreciation & Amoritzation $119M $104M $97M $92M $106M
Stock-Based Compensation $127M $118M $144M $146M $147M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $255M $729M $862M $755M $898M
 
Capital Expenditures $159M $102M $85M $109M $131M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B -$9M $96M $49M $263M
 
Dividends Paid (Ex Special Dividend) $116M $120M $132M $131M $132M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$4M -- -- $441M --
Long-Term Debt Repaid -- -- -- -$750M --
Repurchase of Common Stock $2.2B $286M $626M $755M $626M
Other Financing Activities -$209M $52M $145M $183M --
Cash From Financing -$2.5B -$354M -$613M -$1B -$874M
 
Beginning Cash (CF) $1.3B $2.1B $2.6B $1.9B $2.9B
Foreign Exchange Rate Adjustment $35M -$32M -$10M $22M -$5M
Additions / Reductions -$685M $334M $335M -$183M $282M
Ending Cash (CF) $616M $2.4B $2.9B $1.7B $3.2B
 
Levered Free Cash Flow $96M $627M $777M $646M $767M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B -$2.8B $2.7B $2B $2.2B
Depreciation & Amoritzation $511M $457M $412M $343M $371M
Stock-Based Compensation $481M $478M $554M $595M $590M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $1.9B $3B $1.9B $2.3B
 
Capital Expenditures $496M $399M $483M $467M $525M
Cash Acquisitions -- -- $208M -- --
Cash From Investing $1.1B $6.5B -$774M $671M $2.7B
 
Dividends Paid (Ex Special Dividend) $469M $477M $518M $534M $528M
Special Dividend Paid
Long-Term Debt Issued $2.5B -- -- $441M --
Long-Term Debt Repaid -$1.2B -$1.4B -$1.2B -$750M --
Repurchase of Common Stock $4.4B $5.9B $1.4B $2.5B $2.8B
Other Financing Activities -$345M -$188M $551M $78M --
Cash From Financing -$3.8B -$7.8B -$1.3B -$3.2B -$3.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $502M $485M $903M -$637M $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $1.5B $2.5B $1.4B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B -$1.9B $2B $1.3B $1.5B
Depreciation & Amoritzation $380M $335M $305M $245M $292M
Stock-Based Compensation $365M $366M $426M $446M $448M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $1.6B $2.3B $1.7B $1.6B
 
Capital Expenditures $341M $296M $330M $341M $408M
Cash Acquisitions -- -- -- -- --
Cash From Investing $878M $3.8B $520M $951M $1.4B
 
Dividends Paid (Ex Special Dividend) $359M $370M $399M $405M $400M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5B -- -- $441M $943M
Long-Term Debt Repaid -$1.2B -$1.4B -$1.2B -$750M -$1.6B
Repurchase of Common Stock $4B $2.8B $1.1B $2.2B $1.9B
Other Financing Activities -$301M -$38M $548M $80M $125M
Cash From Financing -$3.2B -$4.5B -$2.1B -$2.8B -$2.8B
 
Beginning Cash (CF) $5.1B $5.7B $7B $6.3B $9B
Foreign Exchange Rate Adjustment $30M -$89M -$16M $5M $45M
Additions / Reductions $27M $700M $737M -$121M $227M
Ending Cash (CF) $5.2B $6.3B $7.7B $6.2B $9.3B
 
Levered Free Cash Flow $2B $1.3B $2B $1.4B $1.2B

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