(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1985 | $2550 | $2268 | $2082 |
Short term investments | $7030 | $6167 | $4864 | $4788 |
Net receivables | $1013 | $908 | $789 | $779 |
Inventory | ||||
Total current assets | $11016 | $10314 | $8717 | $8598 |
Long term investments | $1133 | $1352 | $1499 | $1657 |
Property, plant & equipment | $1736 | $1647 | $1697 | $1721 |
Goodwill & intangible assets | $4267 | $4238 | $4244 | $4287 |
Total noncurrent assets | $10604 | $10870 | $11239 | $11406 |
Total investments | $8163 | $7519 | $6363 | $6445 |
Total assets | $21620 | $21184 | $19956 | $20004 |
Current liabilities | ||||
Accounts payable | $1321 | $1289 | $1127 | $1072 |
Deferred revenue | ||||
Short long term debt | $750 | $750 | ||
Total current liabilities | $4520 | $4782 | $3555 | $3206 |
Long term debt | $7360 | $7328 | $8099 | $8116 |
Total noncurrent liabilities | $10704 | $10503 | $11133 | $11411 |
Total debt | $8110 | $8078 | $8099 | $8116 |
Total liabilities | $15224 | $15285 | $14688 | $14617 |
Shareholders' equity | ||||
Retained earnings | $36531 | $35941 | $34775 | $34744 |
Other shareholder equity | $185 | $179 | $167 | $231 |
Total shareholder equity | $6396 | $5899 | $5268 | $5387 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1985 | $2154 | $1379 | $1428 |
Short term investments | $7030 | $5317 | $5944 | $2398 |
Net receivables | $1013 | $975 | $779 | $412 |
Inventory | ||||
Total current assets | $11016 | $9290 | $9111 | $7190 |
Long term investments | $1133 | $1797 | $8410 | $833 |
Property, plant & equipment | $1736 | $1751 | $1525 | $1867 |
Goodwill & intangible assets | $4267 | $4262 | $4186 | $4687 |
Total noncurrent assets | $10604 | $11560 | $17515 | $12120 |
Total investments | $8163 | $7114 | $14354 | $3231 |
Total assets | $21620 | $20850 | $26626 | $19310 |
Current liabilities | ||||
Accounts payable | $1321 | $1029 | $969 | $332 |
Deferred revenue | $79 | $110 | ||
Short long term debt | $750 | $1150 | $1355 | $18 |
Total current liabilities | $4520 | $4271 | $4622 | $4002 |
Long term debt | $7360 | $7721 | $7927 | $8125 |
Total noncurrent liabilities | $10704 | $11426 | $12226 | $11747 |
Total debt | $8110 | $9289 | $9282 | $8143 |
Total liabilities | $15224 | $15697 | $16848 | $15749 |
Shareholders' equity | ||||
Retained earnings | $36531 | $34315 | $36090 | $22961 |
Other shareholder equity | $185 | $357 | $398 | $616 |
Total shareholder equity | $6396 | $5153 | $9778 | $3561 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2562 | $2500 | $2540 | $2510 |
Cost of revenue | $710 | $705 | $718 | $700 |
Gross Profit | $1852 | $1795 | $1822 | $1810 |
Operating activities | ||||
Research & development | $399 | $401 | $392 | $352 |
Selling, general & administrative | $938 | $850 | $817 | $808 |
Total operating expenses | $1442 | $1340 | $1304 | $1252 |
Operating income | $410 | $455 | $518 | $558 |
Income from continuing operations | ||||
EBIT | $1290 | $1660 | $284 | $728 |
Income tax expense | $303 | $355 | $113 | $161 |
Interest expense | $263 | |||
Net income | ||||
Net income | $724 | $1305 | $171 | $567 |
Income (for common shares) | $724 | $1305 | $171 | $567 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10112 | $9795 | $10420 | $10271 |
Cost of revenue | $2833 | $2680 | $2650 | $2473 |
Gross Profit | $7279 | $7115 | $7770 | $7798 |
Operating activities | ||||
Research & development | $1544 | $1330 | $1325 | $1087 |
Selling, general & administrative | $3413 | $3099 | $3091 | $3642 |
Total operating expenses | $5338 | $4765 | $4847 | $5087 |
Operating income | $1941 | $2350 | $2923 | $2711 |
Income from continuing operations | ||||
EBIT | $3962 | -$1596 | $13754 | $6545 |
Income tax expense | $932 | -$327 | $146 | $878 |
Interest expense | $263 | |||
Net income | ||||
Net income | $2767 | -$1269 | $13608 | $5667 |
Income (for common shares) | $2767 | -$1269 | $13608 | $5667 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $724 | $1305 | $171 | $567 |
Operating activities | ||||
Depreciation | $98 | $97 | $101 | $107 |
Business acquisitions & disposals | $105 | $1 | ||
Stock-based compensation | $149 | $144 | $154 | $128 |
Total cash flows from operations | $122 | $862 | $601 | $841 |
Investing activities | ||||
Capital expenditures | -$126 | -$85 | -$113 | -$132 |
Investments | -$264 | $197 | -$166 | $861 |
Total cash flows from investing | -$280 | $96 | -$277 | $701 |
Financing activities | ||||
Dividends paid | -$129 | -$132 | -$133 | -$134 |
Sale and purchase of stock | -$248 | -$626 | -$202 | -$242 |
Net borrowings | -$1150 | |||
Total cash flows from financing | -$379 | -$613 | -$70 | -$1388 |
Effect of exchange rate | $21 | -$10 | -$11 | $5 |
Change in cash and equivalents | -$516 | $335 | $243 | $159 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2767 | -$1269 | $13608 | $5667 |
Operating activities | ||||
Depreciation | $403 | $442 | $502 | $609 |
Business acquisitions & disposals | $106 | $887 | ||
Stock-based compensation | $575 | $494 | $477 | $431 |
Total cash flows from operations | $2426 | $2254 | $2657 | $2419 |
Investing activities | ||||
Capital expenditures | -$456 | -$449 | -$444 | -$494 |
Investments | $628 | $2092 | -$3277 | $242 |
Total cash flows from investing | $240 | $2461 | $3663 | $3794 |
Financing activities | ||||
Dividends paid | -$528 | -$489 | -$466 | -$447 |
Sale and purchase of stock | -$1318 | -$3056 | -$6962 | -$5047 |
Net borrowings | -$1150 | -$212 | $1322 | -$6 |
Total cash flows from financing | -$2450 | -$3792 | -$6532 | -$5692 |
Effect of exchange rate | $5 | -$57 | $24 | $77 |
Change in cash and equivalents | $221 | $866 | -$188 | $598 |
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Market cap | $26.37B |
---|---|
Enterprise value | $32.49B |
Shares outstanding | 517.00M |
Revenue | $10.11B |
---|---|
EBITDA | $4.37B |
EBIT | $3.96B |
Net Income | $2.77B |
Revenue Q/Q | 2.07% |
Revenue Y/Y | 3.24% |
P/E ratio | 9.53 |
---|---|
EV/Sales | 3.21 |
EV/EBITDA | 7.44 |
EV/EBIT | 8.20 |
P/S ratio | 2.61 |
P/B ratio | 4.25 |
Book/Share | 12.01 |
Cash/Share | 3.84 |
EPS | $5.35 |
---|---|
ROA | 13.37% |
ROE | 48.23% |
Debt/Equity | 2.38 |
---|---|
Net debt/EBITDA | 3.03 |
Current ratio | 2.44 |
Quick ratio | 2.44 |