Financhill
Buy
58

EBAY Quote, Financials, Valuation and Earnings

Last price:
$69.48
Seasonality move :
3.35%
Day range:
$69.40 - $71.53
52-week range:
$49.70 - $71.61
Dividend yield:
1.56%
P/E ratio:
16.80x
P/S ratio:
3.35x
P/B ratio:
6.57x
Volume:
5.8M
Avg. volume:
6.1M
1-year change:
42%
Market cap:
$32.5B
Revenue:
$10.3B
EPS (TTM):
$4.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $10.4B $9.8B $10.1B $10.3B
Revenue Growth (YoY) 19.72% 17.16% -6% 3.24% 1.69%
 
Cost of Revenues $1.8B $2.7B $2.7B $2.8B $2.9B
Gross Profit $7.1B $7.8B $7.1B $7.3B $7.4B
Gross Profit Margin 79.8% 74.57% 72.64% 71.98% 71.99%
 
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 $4.5B $4.8B $4.8B $5.3B $5.1B
Operating Income $2.6B $2.9B $2.4B $1.9B $2.3B
 
Net Interest Expenses $266M $250M $162M $59M --
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 $5.7B $13.6B -$1.3B $2.8B $2B
 
Basic EPS (Cont. Ops) $7.98 $20.87 -$2.27 $5.22 $3.99
Diluted EPS (Cont. Ops) $7.89 $20.54 -$2.27 $5.19 $3.94
Weighted Average Basic Share $710M $652M $558M $530M $496M
Weighted Average Diluted Share $718M $663M $558M $533M $501M
 
EBITDA $4.2B $1.2B -$924M $4.4B $2.9B
EBIT $3.6B $667M -$1.4B $4B $2.5B
 
Revenue (Reported) $8.9B $10.4B $9.8B $10.1B $10.3B
Operating Income (Reported) $2.6B $2.9B $2.4B $1.9B $2.3B
Operating Income (Adjusted) $3.6B $667M -$1.4B $4B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.5B $2.5B $2.6B $2.6B
Revenue Growth (YoY) 23.91% -5.88% 1.09% 1.83% 1.14%
 
Cost of Revenues $606M $689M $700M $700M $723M
Gross Profit $2B $1.8B $1.8B $1.9B $1.9B
Gross Profit Margin 77.03% 72.25% 72.11% 72.61% 72.03%
 
R&D Expenses $304M $301M $352M $351M $362M
Selling, General & Admin $792M $704M $808M $779M $797M
Other Inc / (Exp) -$36M -$2.3B $198M -$90M $2M
Operating Expenses $1.2B $1.1B $1.3B $1.2B $1.2B
Operating Income $841M $692M $558M $631M $616M
 
Net Interest Expenses $81M $50M $26M $5M --
EBT. Incl. Unusual Items $724M -$1.6B $730M $536M $634M
Earnings of Discontinued Ops. $73M -$2M -$2M -$1M -$2M
Income Tax Expense $156M -$310M $161M $97M $129M
Net Income to Company $568M -$1.3B $569M $439M $505M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $641M -$1.3B $567M $438M $503M
 
Basic EPS (Cont. Ops) $0.94 -$2.28 $1.06 $0.85 $1.08
Diluted EPS (Cont. Ops) $0.92 -$2.28 $1.05 $0.85 $1.06
Weighted Average Basic Share $681M $587M $537M $516M $467M
Weighted Average Diluted Share $693M $587M $541M $519M $475M
 
EBITDA $939M -$1.5B $905M $678M $774M
EBIT $805M -$1.6B $798M $602M $695M
 
Revenue (Reported) $2.6B $2.5B $2.5B $2.6B $2.6B
Operating Income (Reported) $841M $692M $558M $631M $616M
Operating Income (Adjusted) $805M -$1.6B $798M $602M $695M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.7B $10.3B $9.8B $10.2B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.7B $2.7B $2.8B $2.9B
Gross Profit $7.7B $7.5B $7.1B $7.3B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.3B $1.4B $1.5B $1.5B
Selling, General & Admin $3.3B $3B $3.2B $3.4B $3.3B
Other Inc / (Exp) -$36M -$4.5B -$1.3B $1.5B $39M
Operating Expenses $4.7B $4.8B $4.9B $5.3B $5.1B
Operating Income $2.9B $2.8B $2.2B $2B $2.3B
 
Net Interest Expenses $348M $219M $138M $38M --
EBT. Incl. Unusual Items $3.5B -$2B $778M $3.5B $2.4B
Earnings of Discontinued Ops. $262M $13.3B $5M -$7M -$7M
Income Tax Expense $885M -$320M $144M $868M $329M
Net Income to Company $2.6B -$1.7B $634M $2.6B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.9B $11.6B $639M $2.6B $2B
 
Basic EPS (Cont. Ops) $4.18 $17.30 $1.22 $5.04 $4.27
Diluted EPS (Cont. Ops) $4.12 $17.05 $1.20 $5.02 $4.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B -$1.3B $1.5B $4.1B $3B
EBIT $3.9B -$1.7B $1B $3.8B $2.6B
 
Revenue (Reported) $9.7B $10.3B $9.8B $10.2B $10.3B
Operating Income (Reported) $2.9B $2.8B $2.2B $2B $2.3B
Operating Income (Adjusted) $3.9B -$1.7B $1B $3.8B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.5B $2.5B $2.6B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $606M $689M $700M $700M $723M
Gross Profit $2B $1.8B $1.8B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $304M $301M $352M $351M $362M
Selling, General & Admin $792M $704M $808M $779M $797M
Other Inc / (Exp) -$36M -$2.3B $198M -$90M $2M
Operating Expenses $1.2B $1.1B $1.3B $1.2B $1.2B
Operating Income $841M $692M $558M $631M $616M
 
Net Interest Expenses $81M $50M $26M $5M --
EBT. Incl. Unusual Items $724M -$1.6B $730M $536M $634M
Earnings of Discontinued Ops. $73M -$2M -$2M -$1M -$2M
Income Tax Expense $156M -$310M $161M $97M $129M
Net Income to Company $568M -$1.3B $569M $439M $505M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $641M -$1.3B $567M $438M $503M
 
Basic EPS (Cont. Ops) $0.94 -$2.28 $1.06 $0.85 $1.08
Diluted EPS (Cont. Ops) $0.92 -$2.28 $1.05 $0.85 $1.06
Weighted Average Basic Share $681M $587M $537M $516M $467M
Weighted Average Diluted Share $693M $587M $541M $519M $475M
 
EBITDA $939M -$1.5B $905M $678M $774M
EBIT $805M -$1.6B $798M $602M $695M
 
Revenue (Reported) $2.6B $2.5B $2.5B $2.6B $2.6B
Operating Income (Reported) $841M $692M $558M $631M $616M
Operating Income (Adjusted) $805M -$1.6B $798M $602M $695M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.4B $2.2B $2B $2.4B
Short Term Investments $2.4B $5.9B $5.3B $7B $3.5B
Accounts Receivable, Net $362M $98M $90M $575M $871M
Inventory -- -- -- -- --
Prepaid Expenses $472M $567M $456M $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 $833M $8B $1.8B $1.1B $2.4B
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 $278M $262M $261M $267M $257M
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 $7.7B $7.7B $7.7B $7B $5.8B
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 $5.9B
Total Debt $7.7B $9.1B $8.9B $7.7B $7.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.8B $2.1B $2.1B $3B
Short Term Investments $1.7B $3.8B $4.7B $6B $1.8B
Accounts Receivable, Net $348M $87M $383M $537M $1.1B
Inventory -- -- -- -- --
Prepaid Expenses -- $491M $468M $149M $139M
Other Current Assets $789M $576M $300M $237M $236M
Total Current Assets $6.7B $7.3B $8.6B $10.4B $6.9B
 
Property Plant And Equipment $1.8B $1.8B $1.7B $1.8B $1.7B
Long-Term Investments $1.1B $6B $1.7B $1.5B $2.6B
Goodwill $4.6B $4.1B $4.3B $4.2B $4.4B
Other Intangibles $5M -- -- -- --
Other Long-Term Assets $124M $543M $630M $429M $507M
Total Assets $18.7B $23B $20B $21.4B $19B
 
Accounts Payable $324M $245M $280M $300M $292M
Accrued Expenses $1.8B $853M $383M $477M $381M
Current Portion Of Long-Term Debt $772M $1.8B -- $1.6B $419M
Current Portion Of Capital Lease Obligations -- $146M $125M $121M $131M
Other Current Liabilities $463M -- $396M $378M $462M
Total Current Liabilities $5.1B $5B $3.2B $5.2B $5.9B
 
Long-Term Debt $5.9B $6.6B $7.7B $6.2B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $15B $15.9B $14.6B $15.1B $14B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $553M $342M $231M $171M $192M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.8B $7.1B $5.4B $6.3B $5B
 
Total Liabilities and Equity $18.7B $23B $20B $21.4B $19B
Cash and Short Terms $3.4B $5.6B $6.8B $8.1B $4.8B
Total Debt $7B $8.3B $7.7B $7.7B $6.7B
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 -- -- -- --
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 -- $2.4B $887M $106M $4.3B
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) $996M $1.6B $1.4B $2.3B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $521M -$212M $923M $216M $821M
Ending Cash (CF) $1.6B $1.4B $2.3B $2.5B $3.3B
 
Levered Free Cash Flow $2B $2.2B $1.8B $2B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $568M -$1.3B $569M $439M $505M
Depreciation & Amoritzation $134M $118M $107M $76M $79M
Stock-Based Compensation $103M $111M $128M $146M $136M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $613M $841M $615M $787M
 
Capital Expenditures $83M $83M $132M $143M $143M
Cash Acquisitions -- $500M -- $2M -$89M
Cash From Investing $265M $1.8B $701M $250M $1.3B
 
Dividends Paid (Ex Special Dividend) -$122M -$129M -$134M -$139M -$134M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- -- -- $568M
Long-Term Debt Repaid -$1.2B -$750M -$1.2B -- -$1.2B
Repurchase of Common Stock -$304M -$1.1B -$242M -$453M -$615M
Other Financing Activities $81M -$5M $138M -$94M $174M
Cash From Financing -$1.2B -$2B -$1.4B -$686M -$1.2B
 
Beginning Cash (CF) $1.6B $1.4B $2.3B $2.5B $3.3B
Foreign Exchange Rate Adjustment -$11M -$18M $5M -$11M $19M
Additions / Reductions $138M $433M $154M $179M $851M
Ending Cash (CF) $1.7B $1.8B $2.4B $2.7B $4.2B
 
Levered Free Cash Flow $959M $530M $709M $472M $644M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.6B -$1.7B $634M $2.6B $2B
Depreciation & Amoritzation $576M $486M $431M $372M $327M
Stock-Based Compensation $428M $485M $511M $593M $578M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $2.2B $2.5B $2.2B $2.6B
 
Capital Expenditures $449M $444M $498M $467M $458M
Cash Acquisitions -- $2.9B $387M $108M $4.3B
Cash From Investing $1.6B $5.2B $1.4B -$211M $3.3B
 
Dividends Paid (Ex Special Dividend) -$455M -$473M -$494M -$533M -$528M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -$2.9B -$750M -$1.8B -- -$2B
Repurchase of Common Stock -$1.4B -$7.8B -$2.3B -$1.6B -$3.3B
Other Financing Activities -$52M -$537M $108M $314M $361M
Cash From Financing -$3.7B -$7.3B -$3.2B -$1.7B -$4.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $722M $83M $644M $241M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.8B $2B $1.7B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $568M -$1.3B $569M $439M $505M
Depreciation & Amoritzation $134M $118M $107M $76M $79M
Stock-Based Compensation $103M $111M $128M $146M $136M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1B $613M $841M $615M $787M
 
Capital Expenditures $83M $83M $132M $143M $143M
Cash Acquisitions -- $500M -- $2M -$89M
Cash From Investing $265M $1.8B $701M $250M $1.3B
 
Dividends Paid (Ex Special Dividend) -$122M -$129M -$134M -$139M -$134M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $400M -- -- -- $568M
Long-Term Debt Repaid -$1.2B -$750M -$1.2B -- -$1.2B
Repurchase of Common Stock -$304M -$1.1B -$242M -$453M -$615M
Other Financing Activities $81M -$5M $138M -$94M $174M
Cash From Financing -$1.2B -$2B -$1.4B -$686M -$1.2B
 
Beginning Cash (CF) $1.6B $1.4B $2.3B $2.5B $3.3B
Foreign Exchange Rate Adjustment -$11M -$18M $5M -$11M $19M
Additions / Reductions $138M $433M $154M $179M $851M
Ending Cash (CF) $1.7B $1.8B $2.4B $2.7B $4.2B
 
Levered Free Cash Flow $959M $530M $709M $472M $644M

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