eBay Inc. (EBAY)

Nasdaq Consumer Discretionary Broadline Retail S&P 500

$121.96

-1.39 (-1.13%)

Close of Nov 06, 2026 · end-of-day data

Source: eBay Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$9.30B	$9.93B	$8.65B	$7.43B	$8.89B	$10.42B	$9.79B	$10.11B	$10.28B	$11.10B
Cost of revenue	$2.00B	$2.22B	$2.02B	$1.58B	$1.80B	$2.65B	$2.68B	$2.83B	$2.88B	$3.17B
Gross profit	$7.29B	$7.71B	$6.63B	$5.84B	$7.10B	$7.77B	$7.12B	$7.28B	$7.40B	$7.93B
Research & development	$1.11B	$1.22B	$1.05B	$930.00M	$1.03B	$1.32B	$1.33B	$1.54B	$1.48B	$1.64B
Operating income	$2.33B	$2.26B	$1.75B	$1.77B	$2.64B	$2.92B	$2.35B	$1.94B	$2.32B	$2.28B
Interest expense	$225.00M	$292.00M	$326.00M	$311.00M	$304.00M	$269.00M	$235.00M	$263.00M	$259.00M	$246.00M
Pre-tax income	$3.65B	$2.27B	$2.25B	$1.65B	$3.35B	$398.00M	-$1.60B	$3.71B	$2.28B	$2.31B
Income tax	-$3.63B	$3.29B	$121.00M	$219.00M	$858.00M	$146.00M	-$327.00M	$932.00M	$297.00M	$311.00M
Net income	$7.27B	-$1.02B	$2.53B	$1.79B	$5.67B	$13.61B	-$1.27B	$2.77B	$1.98B	$2.03B
EBITDA	$2.93B	$2.88B	$2.34B	$2.34B	$3.20B	$3.41B	$2.79B	$2.38B	$2.69B	$2.70B
EPS (basic)	$6.41	$-0.95	$2.58	$2.10	$7.98	$20.87	$-2.27	$5.22	$3.99	$4.43
EPS (diluted)	$6.35	$-0.95	$2.55	$2.09	$7.89	$20.54	$-2.27	$5.19	$3.94	$4.34
Diluted shares	1.14B	1.06B	991.00M	856.00M	718.00M	663.00M	558.00M	533.00M	501.00M	468.00M
Gross margin	78.4%	77.6%	76.6%	78.7%	79.8%	74.6%	72.6%	72.0%	72.0%	71.5%
Operating margin	25.0%	22.8%	20.3%	23.8%	29.6%	28.1%	24.0%	19.2%	22.5%	20.5%
Net margin	78.1%	-10.2%	29.2%	24.0%	63.7%	130.6%	-13.0%	27.4%	19.2%	18.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.82B	$2.12B	$2.20B	$901.00M	$1.10B	$1.38B	$2.15B	$1.99B	$2.43B	$1.87B
Short-term investments	$5.33B	$3.74B	$2.71B	$1.85B	$2.39B	$5.94B	$2.62B	—	—	—
Receivables	$592.00M	$696.00M	$712.00M	$555.00M	$362.00M	$98.00M	$90.00M	$94.00M	$108.00M	$135.00M
Total current assets	$8.88B	$7.74B	$7.13B	$4.71B	$7.19B	$9.11B	$9.29B	$11.02B	$7.57B	$5.09B
Goodwill	$4.50B	$4.77B	$5.16B	$4.53B	$4.29B	$4.18B	$4.26B	$4.27B	$4.27B	$4.47B
Total assets	$23.85B	$25.99B	$22.82B	$18.17B	$19.31B	$26.63B	$20.85B	$21.62B	$19.36B	$17.44B
Total current liabilities	$3.85B	$3.56B	$4.45B	$4.07B	$4.00B	$4.62B	$4.27B	$4.52B	$6.10B	$4.64B
Short-term debt	$1.45B	$750.00M	$1.55B	$1.02B	$6.00M	$1.35B	$1.15B	$750.00M	$1.67B	$750.00M
Long-term debt	$7.51B	$9.23B	$7.68B	$6.74B	$7.74B	$7.73B	$7.72B	$6.97B	$5.75B	$6.00B
Total debt	$8.96B	$9.98B	$9.23B	$7.76B	$7.75B	$9.08B	$8.87B	$7.72B	$7.42B	$6.75B
Total liabilities	$13.31B	$17.94B	$16.54B	$15.30B	$15.75B	$16.85B	$15.70B	$15.22B	$14.21B	$12.95B
Shareholders' equity	$10.53B	$8.05B	$6.28B	$2.87B	$3.56B	$9.78B	$5.15B	$6.40B	$5.16B	$4.48B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$2.83B	$3.15B	$2.66B	$3.11B	$2.42B	$2.66B	$2.25B	$2.43B	$2.41B	$1.96B
Capital expenditures	$626.00M	$666.00M	$623.00M	$508.00M	$463.00M	$444.00M	$449.00M	$456.00M	$458.00M	$525.00M
Free cash flow	$2.20B	$2.48B	$2.04B	$2.61B	$1.96B	$2.21B	$1.80B	$1.97B	$1.96B	$1.43B
Investing cash flow	-$2.02B	-$1.29B	$2.89B	$2.79B	$3.79B	$3.66B	$2.46B	$240.00M	$2.21B	$1.42B
Financing cash flow	-$744.00M	-$1.78B	-$5.40B	-$7.09B	-$5.69B	-$6.53B	-$3.79B	-$2.45B	-$3.81B	-$3.66B
Dividends paid	—	$0	$0	$473.00M	$447.00M	$466.00M	$489.00M	$528.00M	$533.00M	$531.00M
Share buybacks	$2.94B	$2.75B	$4.50B	$4.97B	$5.14B	$7.05B	$3.14B	$1.40B	$3.15B	$2.50B
Stock-based compensation	$416.00M	$483.00M	$465.00M	$415.00M	$417.00M	$477.00M	$494.00M	$575.00M	$588.00M	$607.00M
Depreciation & amortization	$605.00M	$612.00M	$591.00M	$572.00M	$560.00M	$485.00M	$442.00M	$441.00M	$370.00M	$421.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$2.56B	$2.56B	$2.57B	$2.58B	$2.58B	$2.58B	$2.73B	$2.82B	$2.96B	$3.09B	$3.13B	$3.21B
Cost of revenue	$710.00M	$700.00M	$735.00M	$727.00M	$718.00M	$697.00M	$750.00M	$794.00M	$928.00M	$802.00M	$832.00M	$887.00M
Gross profit	$1.85B	$1.86B	$1.84B	$1.85B	$1.86B	$1.89B	$1.98B	$2.03B	$2.04B	$2.29B	$2.30B	$2.32B
Research & development	$399.00M	$351.00M	$379.00M	$374.00M	$375.00M	$393.00M	$452.00M	$455.00M	$342.00M	$450.00M	$484.00M	$517.00M
Operating income	$410.00M	$631.00M	$549.00M	$595.00M	$543.00M	$611.00M	$479.00M	$571.00M	$616.00M	$611.00M	$676.00M	$616.00M
Interest expense	$65.00M	$66.00M	$65.00M	$63.00M	$65.00M	$61.00M	$62.00M	$62.00M	$61.00M	$61.00M	$65.00M	$64.00M
Pre-tax income	$1.03B	$536.00M	$328.00M	$797.00M	$617.00M	$629.00M	$472.00M	$568.00M	$638.00M	$618.00M	$665.00M	$605.00M
Income tax	$303.00M	$97.00M	$102.00M	$161.00M	-$63.00M	$128.00M	$107.00M	-$25.00M	$101.00M	$106.00M	$113.00M	$104.00M
Net income	$724.00M	$438.00M	$224.00M	$634.00M	$679.00M	$499.00M	$364.00M	$628.00M	$540.00M	$512.00M	$550.00M	$497.00M
EBITDA	$508.00M	$707.00M	$626.00M	$687.00M	$622.00M	$663.00M	$558.00M	$648.00M	$815.00M	$704.00M	$777.00M	$732.00M
EPS (basic)	$1.39	$0.85	$0.45	$1.31	$1.41	$1.07	$0.79	$1.38	$1.20	$1.14	$1.24	$1.12
EPS (diluted)	$1.39	$0.85	$0.45	$1.29	$1.38	$1.05	$0.78	$1.34	$1.17	$1.12	$1.21	$1.10
Diluted shares	-4.00M	519.00M	507.00M	494.00M	-6.00M	475.00M	470.00M	467.00M	-3.00M	457.00M	455.00M	453.00M
Gross margin	72.3%	72.6%	71.4%	71.8%	72.2%	73.0%	72.5%	71.8%	68.7%	74.0%	73.5%	72.3%
Operating margin	16.0%	24.7%	21.3%	23.1%	21.1%	23.6%	17.5%	20.2%	20.8%	19.8%	21.6%	19.2%
Net margin	28.3%	17.1%	8.7%	24.6%	26.3%	19.3%	13.3%	22.3%	18.2%	16.6%	17.5%	15.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.99B	$2.13B	$1.96B	$1.59B	$2.43B	$3.03B	$2.07B	$2.42B	$1.87B	$2.89B	$2.31B	$1.17B
Short-term investments	—	—	—	—	—	$30.00M	$26.00M	—	—	—	—	—
Receivables	$94.00M	$89.00M	$96.00M	$118.00M	$108.00M	$108.00M	$108.00M	$122.00M	$135.00M	$152.00M	$155.00M	$147.00M
Total current assets	$11.02B	$10.41B	$7.27B	$7.06B	$7.57B	$6.87B	$5.92B	$5.39B	$5.09B	$6.26B	$6.00B	$4.79B
Goodwill	$4.27B	$4.24B	$4.29B	$4.32B	$4.27B	$4.36B	$4.39B	$4.38B	$4.47B	$4.46B	$4.47B	$5.24B
Total assets	$21.62B	$21.42B	$20.38B	$19.91B	$19.36B	$18.95B	$17.96B	$17.79B	$17.44B	$17.89B	$17.93B	$18.01B
Total current liabilities	$4.52B	$5.23B	$5.80B	$5.64B	$6.10B	$5.88B	$5.94B	$5.83B	$4.64B	$5.13B	$5.89B	$6.13B
Short-term debt	$750.00M	$1.55B	$1.55B	$1.24B	$1.67B	$994.00M	$1.75B	$1.75B	$750.00M	$750.00M	$1.59B	$1.60B
Long-term debt	$6.97B	$6.17B	$6.17B	$6.17B	$5.75B	$5.75B	$5.00B	$5.00B	$6.00B	$5.99B	$5.14B	$5.13B
Total debt	$7.72B	$7.72B	$7.72B	$7.42B	$7.42B	$6.75B	$6.75B	$6.75B	$6.75B	$6.74B	$6.74B	$6.73B
Total liabilities	$15.22B	$15.14B	$14.85B	$14.49B	$14.21B	$14.00B	$13.21B	$13.07B	$12.95B	$13.48B	$13.27B	$13.59B
Shareholders' equity	$6.40B	$6.27B	$5.51B	$5.42B	$5.16B	$4.83B	$4.62B	$4.59B	$4.48B	$4.41B	$4.67B	$4.41B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$122.00M	$615.00M	$367.00M	$755.00M	$677.00M	$755.00M	-$340.00M	$862.00M	$682.00M	$969.00M	$523.00M	$875.00M
Capital expenditures	$126.00M	$143.00M	$89.00M	$109.00M	$117.00M	$111.00M	$101.00M	$97.00M	$216.00M	$72.00M	$223.00M	$126.00M
Free cash flow	-$4.00M	$472.00M	$278.00M	$646.00M	$560.00M	$644.00M	-$441.00M	$765.00M	$466.00M	$897.00M	$300.00M	$749.00M
Investing cash flow	-$280.00M	$250.00M	$652.00M	$49.00M	$1.26B	$1.34B	$100.00M	$299.00M	-$323.00M	$783.00M	-$584.00M	-$1.13B
Financing cash flow	-$379.00M	-$686.00M	-$1.12B	-$1.01B	-$992.00M	-$1.25B	-$716.00M	-$874.00M	-$823.00M	-$561.00M	-$464.00M	-$840.00M
Dividends paid	$129.00M	$139.00M	$135.00M	$131.00M	$128.00M	$134.00M	$134.00M	$132.00M	$131.00M	$139.00M	$138.00M	$138.00M
Share buybacks	$283.00M	$453.00M	$1.03B	$755.00M	$911.00M	$615.00M	$624.00M	$626.00M	$635.00M	$486.00M	$323.00M	$664.00M
Stock-based compensation	$149.00M	$146.00M	$154.00M	$146.00M	$142.00M	$136.00M	$165.00M	$147.00M	$159.00M	$156.00M	$182.00M	$173.00M
Depreciation & amortization	$98.00M	$76.00M	$77.00M	$92.00M	$79.00M	$52.00M	$79.00M	$77.00M	$199.00M	$93.00M	$101.00M	$116.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.