Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.13B | $3.09B | $11.10B | $2.97B | $2.82B |
| Total Operating Revenue | $3.13B | $3.09B | $11.10B | $2.97B | $2.82B |
| Cost of Revenue | $832.00M | $802.00M | $3.17B | $849.00M | $821.00M |
| Gross Profit | $2.30B | $2.29B | $7.93B | $2.12B | $2.00B |
| Operating Expense | $1.63B | $1.68B | $5.65B | $1.52B | $1.42B |
| Selling and Admin Expenses | $1.00B | $1.08B | $3.59B | $950.00M | $888.00M |
| -Selling & Marketing Expense | $697.00M | $673.00M | $2.39B | $666.00M | $606.00M |
| -General & Admin Expense | $306.00M | $410.00M | $1.20B | $284.00M | $282.00M |
| Research & Development | $484.00M | $450.00M | $1.64B | $436.00M | $423.00M |
| Depreciation & Amortization & Depletion | $6.00M | $5.00M | $24.00M | $6.00M | $6.00M |
| -Depreciation & Amortization | $6.00M | $5.00M | $24.00M | $6.00M | $6.00M |
| Other Operating Expenses | $133.00M | $138.00M | $396.00M | $123.00M | $106.00M |
| Operating Profit | $676.00M | $611.00M | $2.28B | $601.00M | $576.00M |
| Net Non-Operating Interest Income (Expense) | -$7.00M | -$3.00M | $19.00M | -$2.00M | $3.00M |
| Non-Operating Interest Income | $58.00M | $58.00M | $265.00M | $59.00M | $65.00M |
| Non-Operating Interest Expense | $65.00M | $61.00M | $246.00M | $61.00M | $62.00M |
| Other Income (Expense) | -$4.00M | $10.00M | $11.00M | $24.00M | -$6.00M |
| Gain on Sale of Security | -$4.00M | $10.00M | $11.00M | $24.00M | -$6.00M |
| Pretax Profit | $665.00M | $618.00M | $2.31B | $623.00M | $573.00M |
| Tax | $113.00M | $106.00M | $311.00M | $98.00M | -$24.00M |
| Net Profit | $550.00M | $512.00M | $2.03B | $528.00M | $632.00M |
| Profit from Continuing Operations | $552.00M | $512.00M | $2.00B | $525.00M | $597.00M |
| Net Income from Discontinuous Operations | -$2.00M | $0.00 | $35.00M | $3.00M | $35.00M |
| Net Income to Parent Company | $550.00M | $512.00M | $2.03B | $528.00M | $632.00M |
| Net Income to Common Stockholders | $550.00M | $512.00M | $2.03B | $528.00M | $632.00M |
| Basic EPS | $1.24 | $1.14 | $4.43 | $1.17 | $1.39 |
| Diluted EPS | $1.21 | $1.12 | $4.34 | $1.15 | $1.35 |
| Dividend Per Share | $0.31 | $0.31 | $1.16 | $0.29 | $0.29 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $17.93B | $17.89B | $17.61B | $17.61B | $17.79B |
| Total Current Assets | $6.00B | $6.26B | $5.09B | $5.09B | $5.39B |
| Cash and Cash Equivalents & Short-Term Investments | $3.31B | $3.86B | $2.92B | $2.92B | $3.38B |
| -Cash and Cash Equivalents | $2.31B | $2.89B | $1.87B | $1.87B | $2.42B |
| -Short Term Investments | $997.00M | $966.00M | $1.05B | $1.05B | $955.00M |
| Receivables | $2.08B | $1.84B | $1.61B | $1.61B | $1.52B |
| -Accounts Receivable | $1.39B | $1.34B | $1.15B | $1.15B | $1.07B |
| -Taxes Receivable | $338.00M | $193.00M | $194.00M | $194.00M | $140.00M |
| -Other Receivables | $358.00M | $304.00M | $263.00M | $263.00M | $315.00M |
| Prepaid Assets | $144.00M | $136.00M | $126.00M | $126.00M | $124.00M |
| Restricted Cash | $156.00M | $153.00M | $170.00M | $170.00M | $142.00M |
| Other Current Assets | $264.00M | $240.00M | $245.00M | $245.00M | $205.00M |
| Total Non-Current Assets | $11.93B | $11.63B | $12.52B | $12.52B | $12.40B |
| Net PPE | $1.70B | $1.64B | $1.77B | $1.77B | $1.70B |
| -Gross PPE | $1.70B | $1.64B | $5.54B | $5.54B | $1.70B |
| Investments and Advances | $2.32B | $2.01B | $2.77B | $2.77B | $2.85B |
| Goodwill and Other Intangible Assets | $4.47B | $4.46B | $4.47B | $4.47B | $4.38B |
| -Goodwill | $4.47B | $4.46B | $4.47B | $4.47B | $4.38B |
| Non-Current Deferred Assets | $2.93B | $2.95B | $2.96B | $2.96B | $2.90B |
| Other Non-Current Assets | $518.00M | $568.00M | $565.00M | $565.00M | $576.00M |
| Total Liabilities | $13.27B | $13.48B | $13.00B | $13.00B | $13.07B |
| Total Current Liabilities | $5.89B | $5.13B | $4.64B | $4.64B | $5.83B |
| Payables | $2.46B | $2.48B | $2.14B | $2.14B | $2.34B |
| -Accounts Payable | $353.00M | $311.00M | $242.00M | $242.00M | $308.00M |
| -Total Tax Payable | $521.00M | $675.00M | $617.00M | $617.00M | $667.00M |
| -Other Payable | $1.59B | $1.49B | $1.28B | $1.28B | $1.37B |
| Current Accrued Expenses | $1.04B | $1.14B | $852.00M | $852.00M | $410.00M |
| Short-Term Debt and Capital Lease Obligation | $1.71B | $876.00M | $869.00M | $869.00M | $1.87B |
| -Current Debt | $1.59B | $750.00M | $750.00M | $750.00M | $1.75B |
| -Current Capital Lease Obligation | $117.00M | $126.00M | $119.00M | $119.00M | $118.00M |
| Current Provisions | $108.00M | $103.00M | $90.00M | $90.00M | $84.00M |
| Current Deferred Liabilities | $51.00M | $50.00M | $43.00M | $43.00M | $41.00M |
| Total Non-Current Liabilities | $7.38B | $8.35B | $8.36B | $8.36B | $7.24B |
| Long Term Debt and Capital Lease Obligation | $5.42B | $6.33B | $6.31B | $6.31B | $5.27B |
| -Long Term Debt | $5.14B | $5.99B | $6.00B | $6.00B | $5.00B |
| -Long Term Capital Lease Obligation | $278.00M | $332.00M | $315.00M | $315.00M | $264.00M |
| Non-Current Deferred Liabilities | $1.45B | $1.44B | $1.47B | $1.47B | $1.38B |
| Other Non-Current Liabilities | $510.00M | $583.00M | $575.00M | $575.00M | $597.00M |
| Total Equity | $4.67B | $4.41B | $4.62B | $4.62B | $4.72B |
| Stockholders' Equity | $4.67B | $4.41B | $4.62B | $4.62B | $4.72B |
| Capital Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Additional Paid-In Capital | $19.01B | $18.84B | $18.79B | $18.79B | $18.65B |
| Retained Earnings | $40.07B | $39.67B | $39.43B | $39.43B | $39.04B |
| Less: Treasury Stock | $54.62B | $54.31B | $53.81B | $53.81B | $53.18B |
| Gains/Losses Not Affecting Retained Earnings | $203.00M | $211.00M | $207.00M | $207.00M | $212.00M |
| -Accumulated Depreciation | – | – | -$3.77B | -$3.77B | – |
| -Available for Sale Securities | – | – | – | – | $1.95B |
| -Long Term Equity Investment | – | – | – | – | $903.00M |
| Other Current Liabilities | – | – | – | – | $509.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $523.00M | $969.00M | $1.96B | $583.00M | $961.00M |
| Net cash flow from continuing operations | $549.00M | $970.00M | $2.01B | $595.00M | $999.00M |
| Net Income from Continuing Operations | $552.00M | $512.00M | $2.00B | $525.00M | $605.00M |
| Gain/Loss from Continuing Operations | -$8.00M | -$22.00M | -$12.00M | -$18.00M | $9.00M |
| Depreciation & Depletion & Amortization | $101.00M | $93.00M | $407.00M | $115.00M | $161.00M |
| Deferred Tax | $22.00M | $21.00M | $44.00M | $30.00M | $72.00M |
| Change in Working Capital | -$433.00M | $72.00M | -$1.43B | -$339.00M | -$101.00M |
| Cash Flow from Discontinued Operating Activities | -$26.00M | -$1.00M | -$50.00M | -$12.00M | -$38.00M |
| Net cash flow from investing | -$584.00M | $783.00M | $1.42B | -$224.00M | $200.00M |
| Net Cash Flow from Continuing Investing Activities | -$584.00M | $783.00M | $1.42B | -$224.00M | $200.00M |
| Net PPE Purchase and Sale | -$223.00M | -$72.00M | -$525.00M | -$117.00M | -$196.00M |
| Net Investment Purchase and Sale | -$333.00M | $672.00M | $1.93B | $5.00M | $398.00M |
| Financing Cash Flow | -$464.00M | -$561.00M | -$3.66B | -$823.00M | -$874.00M |
| Net Cash Flow from Continuing Financing Activities | -$464.00M | -$561.00M | -$3.66B | -$823.00M | -$874.00M |
| Net Issuance Payments Of Debt | -$11.00M | $0.00 | -$672.00M | -$1.00M | $4.00M |
| Net Common Stock Issuance | -$261.00M | -$484.00M | -$2.36B | -$595.00M | -$618.00M |
| Cash Dividends Paid | -$138.00M | -$139.00M | -$531.00M | -$131.00M | -$132.00M |
| Net Other Financing Charges | -$54.00M | $62.00M | -$99.00M | -$96.00M | -$128.00M |
| Ending Cash Balance | $3.70B | $4.23B | $3.06B | $3.06B | $3.51B |
| Net Change in Cash | -$525.00M | $1.19B | -$282.00M | -$464.00M | $287.00M |
| Beginning Cash Balance | $4.23B | $3.06B | $3.29B | $3.51B | $3.23B |
| Effect of Exchange Rate Changes | -$11.00M | -$12.00M | $51.00M | $6.00M | -$5.00M |
| Free Cash Flow | $300.00M | $897.00M | $1.43B | $466.00M | $765.00M |
| Net Business Purchase and Sale | – | -$11.00M | -$208.00M | -$208.00M | – |
| Other Non-Cash Items | – | – | $396.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$1.32B | – | – |
| -Change in Other Current Assets | – | – | -$105.00M | – | – |
| Net Other Investing Changes | – | – | – | – | -$4.00M |
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