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COM:EBAYINC

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21.49B

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
850M
-
-2.33B
373.65%
676M
129.06%
673M
0.44%
1.02B
52.01%
626M
38.81%
83M
86.74%
539M
549.40%
477M
11.50%
482M
1.05%
435M
9.75%
413M
5.06%
5.94B
1,337.29%
1.03B
82.56%
27M
97.39%
523M
1,837.04%
-2.60B
597.32%
407M
115.65%
642M
57.74%
721M
12.31%
760M
5.41%
518M
31.84%
402M
22.39%
310M
22.89%
556M
79.35%
3.41B
513.67%
746M
78.14%
664M
10.99%
845M
27.26%
641M
24.14%
10.73B
1,574.57%
264M
97.54%
1.97B
645.83%
-1.34B
168.11%
-531M
60.40%
-69M
87.01%
672M
1,073.91%
567M
15.63%
171M
69.84%
1.30B
663.16%
728M
44.21%
439M
39.70%
224M
48.97%
634M
183.04%
depreciation and amortization
367M
-
382M
4.09%
373M
2.36%
365M
2.14%
370M
1.37%
381M
2.97%
253M
33.60%
-118M
146.64%
171M
244.92%
167M
2.34%
167M
0%
172M
2.99%
176M
2.33%
163M
7.39%
168M
3.07%
173M
2.98%
172M
0.58%
179M
4.07%
170M
5.03%
175M
2.94%
172M
1.71%
169M
1.74%
175M
3.55%
170M
2.86%
167M
1.76%
147M
11.98%
172M
17.01%
152M
11.63%
138M
9.21%
140M
1.45%
121M
13.57%
119M
1.65%
122M
2.52%
118M
3.28%
113M
4.24%
104M
7.96%
107M
2.88%
107M
0%
101M
5.61%
97M
3.96%
98M
1.03%
76M
22.45%
77M
1.32%
92M
19.48%
deferred income tax
3.11B
-
-48M
101.54%
-64M
33.33%
-188M
193.75%
-87M
53.72%
59M
167.82%
-87M
247.46%
83M
195.40%
-4.43B
-
-565M
87.25%
442M
178.23%
85M
80.77%
1.77B
1,978.82%
-29M
101.64%
12M
141.38%
98M
716.67%
-234M
338.78%
36M
115.38%
35M
2.78%
12M
65.71%
34M
183.33%
52M
52.94%
52M
0%
65M
25%
239M
267.69%
95M
60.25%
11M
88.42%
-65M
690.91%
-721M
1,009.23%
-376M
47.85%
-319M
15.16%
-112M
64.89%
27M
124.11%
33M
22.22%
-111M
436.36%
173M
255.86%
160M
7.51%
40M
75%
-563M
1,507.50%
-11M
98.05%
stock based compensation
197M
-
149M
24.37%
166M
11.41%
173M
4.22%
187M
8.09%
185M
1.07%
185M
0%
-69M
137.30%
78M
213.04%
88M
12.82%
113M
28.41%
105M
7.08%
110M
4.76%
101M
8.18%
137M
35.64%
118M
13.87%
127M
7.63%
120M
5.51%
151M
25.83%
125M
17.22%
142M
13.60%
121M
14.79%
139M
14.88%
116M
16.55%
129M
11.21%
100M
22.48%
116M
16%
95M
18.10%
120M
26.32%
106M
11.67%
132M
24.53%
127M
3.79%
112M
11.81%
111M
0.89%
137M
23.42%
118M
13.87%
128M
8.47%
128M
0%
154M
20.31%
144M
6.49%
149M
3.47%
146M
2.01%
154M
5.48%
146M
5.19%
change in working capital
293M
-
-343M
217.06%
95M
127.70%
-28M
129.47%
91M
425%
-218M
339.56%
-200M
8.26%
56M
128%
256M
357.14%
-148M
157.81%
-11M
92.57%
20M
281.82%
159M
695%
-214M
234.59%
-138M
35.51%
77M
155.80%
1.39B
1,706.49%
-254M
118.26%
-299M
17.72%
-185M
38.13%
161M
187.03%
-257M
259.63%
-87M
66.15%
224M
357.47%
-80M
135.71%
-134M
67.50%
44M
132.84%
-109M
347.73%
31M
128.44%
-105M
438.71%
88M
183.81%
-89M
201.14%
-28M
68.54%
-272M
871.43%
-126M
53.68%
32M
125.40%
-11M
134.38%
122M
1,209.09%
-14M
111.48%
271M
2,035.71%
-473M
274.54%
-273M
42.28%
accounts receivables
inventory
accounts payables
other working capital
-273M
-
other non cash items
6M
-
204M
3,300%
232M
13.73%
249M
7.33%
158M
36.55%
264M
67.09%
776M
193.94%
365M
52.96%
-25M
106.85%
52M
308%
59M
13.46%
92M
55.93%
-1.33B
1,543.48%
62M
104.67%
63M
1.61%
-99M
257.14%
132M
233.33%
72M
45.45%
-304M
522.22%
-376M
23.68%
232M
161.70%
-37M
115.95%
80M
316.22%
177M
121.25%
5M
97.18%
-2.98B
59,800%
-166M
94.44%
-762M
359.04%
-615M
19.29%
165M
126.83%
-10.02B
6,172.12%
-101M
98.99%
-1.16B
1,049.50%
2.37B
304.39%
954M
59.80%
656M
31.24%
-239M
136.43%
-116M
51.46%
300M
358.62%
-1.13B
476%
-540M
52.13%
374M
169.26%
net cash provided by operating activities
1.71B
-
1.17B
31.47%
1.49B
27.26%
1.37B
8.43%
1.64B
19.96%
1.15B
29.86%
1.16B
0.43%
686M
40.66%
1.04B
51.60%
641M
38.37%
763M
19.03%
802M
5.11%
620M
22.69%
582M
6.13%
699M
20.10%
877M
25.46%
988M
12.66%
495M
49.90%
372M
24.85%
558M
50%
1.23B
120.97%
550M
55.39%
744M
35.27%
1.01B
35.62%
811M
19.62%
592M
27.00%
964M
62.84%
105M
89.11%
758M
621.90%
1.04B
37.47%
1.07B
2.40%
255M
76.10%
293M
14.90%
613M
109.22%
228M
62.81%
729M
219.74%
684M
6.17%
841M
22.95%
601M
28.54%
862M
43.43%
122M
85.85%
615M
404.10%
367M
40.33%
755M
105.72%
investments in property plant and equipment
-281M
-
-206M
26.69%
-269M
30.58%
-427M
58.74%
-369M
13.58%
-322M
12.74%
-398M
23.60%
-242M
39.20%
-129M
46.69%
-158M
22.48%
-147M
6.96%
-185M
25.85%
-136M
26.49%
-135M
0.74%
-182M
34.81%
-157M
13.74%
-192M
22.29%
-158M
17.71%
-184M
16.46%
-179M
2.72%
-130M
27.37%
-182M
40%
-137M
24.73%
-96M
29.93%
-139M
44.79%
-98M
29.50%
-98M
0%
-130M
32.65%
-168M
29.23%
-83M
50.60%
-99M
19.28%
-159M
60.61%
-103M
35.22%
-83M
19.42%
-111M
33.73%
-102M
8.11%
-153M
50%
-132M
13.73%
-113M
14.39%
-85M
24.78%
-126M
48.24%
-143M
13.49%
-89M
37.76%
-109M
22.47%
acquisitions net
-784M
-
-4M
99.49%
-35M
775%
-20M
42.86%
-273M
-
249M
191.21%
-173M
-
-11M
93.64%
-514M
-
-34M
93.39%
-302M
-
1.03B
440.73%
-93M
-
-160M
-
-42M
-
42M
200%
500M
-
467M
6.60%
120M
74.30%
-200M
266.67%
1M
-
105M
10,400%
purchases of investments
-1.78B
-
-1.26B
29.12%
-2.38B
88.74%
-3.24B
36.05%
-1.96B
39.62%
-2.42B
23.94%
-3.70B
52.54%
1.67B
145.10%
-2.29B
237.49%
-2.94B
28.05%
-2.19B
25.28%
-2.65B
21.02%
-3.43B
29.24%
-2.75B
19.83%
-4.85B
76.47%
-3.67B
24.31%
-3.32B
9.53%
-4.79B
44.27%
-5.57B
16.21%
-5.81B
4.33%
-11.94B
105.40%
-11.93B
0.10%
-12.25B
2.73%
-13.22B
7.93%
-9.58B
27.58%
-10.71B
11.79%
-10.97B
2.46%
-7.22B
34.14%
-3.99B
44.77%
-3.42B
14.19%
-6.25B
82.59%
-5.43B
13.20%
-7.06B
30.05%
-5.47B
22.43%
-4.67B
14.68%
-5.08B
8.69%
-3.31B
34.78%
-3.54B
7.01%
-4.14B
16.96%
-2.92B
29.54%
-3.27B
11.88%
-3.31B
1.38%
-4.60B
38.92%
-3.56B
22.65%
sales maturities of investments
1.23B
-
2.01B
62.69%
1.26B
37.29%
1.33B
5.72%
3.93B
195.49%
2.03B
48.24%
3.05B
49.90%
496M
83.73%
1.20B
142.34%
2.03B
68.89%
1.49B
26.65%
2.41B
61.85%
4.13B
71.54%
2.77B
32.99%
3.04B
9.93%
4.96B
62.99%
3.74B
24.60%
6.65B
77.71%
5.91B
11.20%
5.88B
0.49%
12.47B
112.22%
12.75B
2.22%
13.08B
2.61%
14.66B
12.05%
10.06B
31.33%
9.20B
8.64%
10.47B
13.88%
9.07B
13.34%
4.39B
51.63%
3.77B
14.06%
2.99B
20.65%
7.10B
137.25%
5.10B
28.14%
6.83B
33.78%
6.35B
6.93%
5.07B
20.27%
2.38B
53.04%
4.40B
85.12%
3.98B
9.67%
3.12B
21.64%
3.00B
3.66%
3.70B
23.31%
3.00B
19.09%
3.72B
24.23%
other investing activites
-407M
-
-3M
99.26%
-235M
7,733.33%
-261M
11.06%
-534M
104.60%
-13M
97.57%
-378M
2,807.69%
-3.04B
703.70%
896M
129.49%
-12M
101.34%
-47M
291.67%
7M
114.89%
3M
57.14%
-21M
-
-3M
85.71%
21M
800%
1M
-
12M
1,100%
19M
58.33%
12M
36.84%
37M
208.33%
-34M
191.89%
8M
123.53%
4.11B
51,325%
-51M
-
-17M
66.67%
2.45B
-
8M
99.67%
4.84B
60,437.50%
3M
99.94%
-47M
1,666.67%
-16M
65.96%
-9M
43.75%
-28M
211.11%
2M
107.14%
-17M
950%
5M
129.41%
2M
60%
2.35B
117,200%
-5M
100.21%
net cash used for investing activites
-2.02B
-
532M
126.36%
-1.66B
412.22%
-2.62B
57.50%
1.07B
140.98%
-724M
167.54%
-1.70B
134.25%
-868M
48.82%
-323M
62.79%
-1.07B
232.82%
-898M
16.47%
-595M
33.74%
560M
194.12%
-115M
120.54%
-2.01B
1,648.70%
616M
130.63%
214M
65.26%
1.70B
693.46%
-151M
108.89%
926M
713.25%
421M
54.54%
558M
32.54%
728M
30.47%
1.14B
57.01%
358M
68.68%
2.51B
600%
-637M
125.42%
1.71B
368.60%
214M
87.49%
265M
23.83%
-910M
443.40%
1.52B
267.36%
2.79B
82.86%
1.77B
36.37%
1.99B
12.42%
-9M
100.45%
-1.29B
14,277.78%
701M
154.17%
-277M
139.51%
96M
134.66%
-280M
391.67%
250M
189.29%
652M
160.80%
49M
92.48%
debt repayment
-400M
-
-250M
-
-600M
140%
-6M
-
-11M
83.33%
-3M
72.73%
-1.45B
-
-2M
99.86%
-750M
37,400%
-1.55B
-
-839M
-
-932M
11.08%
-1.16B
-
-750M
-
-605M
19.33%
-1.15B
-
common stock issued
136M
-
55M
59.56%
99M
80%
24M
75.76%
122M
408.33%
38M
68.85%
108M
184.21%
27M
75%
48M
77.78%
7M
85.42%
45M
542.86%
15M
66.67%
35M
133.33%
11M
68.57%
51M
363.64%
12M
76.47%
46M
283.33%
9M
80.43%
58M
544.44%
3M
94.83%
39M
1,200%
5M
87.18%
50M
900%
4M
92%
47M
1,075%
5M
89.36%
45M
800%
5M
88.89%
35M
600%
57M
-
36M
-
1M
97.22%
54M
5,300%
32M
-
48M
-
35M
-
55M
-
3M
94.55%
common stock repurchased
-255M
-
-1.81B
610.20%
-1.66B
8.50%
-8M
99.52%
-1.18B
14,675%
-1B
15.40%
-512M
-
-637M
24.41%
-1.00B
57.14%
-500M
50.05%
-501M
0.20%
-941M
87.82%
-410M
56.43%
-507M
23.66%
-907M
78.90%
-922M
1.65%
-1.01B
9.44%
-991M
1.78%
-991M
0%
-1.51B
52.47%
-1.43B
5.29%
-1.52B
6.08%
-1.02B
32.67%
-1.00B
1.96%
-4.00B
298.90%
-33M
99.17%
-680M
1,960.61%
-427M
37.21%
-304M
28.81%
-1.43B
370.07%
-2.23B
56.26%
-3.09B
38.33%
-1.07B
65.39%
-1.47B
37.79%
-286M
80.58%
-315M
10.14%
-242M
23.17%
-250M
3.31%
-626M
150.40%
-283M
54.79%
-453M
60.07%
-1.03B
127.37%
-755M
26.70%
dividends paid
-125M
-
-120M
4%
-115M
4.17%
-113M
1.74%
-114M
0.88%
-112M
1.75%
-111M
0.89%
-110M
0.90%
-122M
10.91%
-121M
0.82%
-116M
4.13%
-107M
7.76%
-129M
20.56%
-121M
6.20%
-120M
0.83%
-119M
0.83%
-134M
12.61%
-133M
0.75%
-132M
0.75%
-129M
2.27%
-139M
7.75%
-135M
2.88%
-131M
2.96%
other financing activites
19M
-
-37M
294.74%
1.11B
3,108.11%
2.27B
103.50%
-5M
100.22%
-23M
360%
-101M
339.13%
-1.62B
1,502.97%
-33M
97.96%
2.22B
6,815.15%
-76M
103.43%
-6M
92.11%
-17M
183.33%
-19M
11.76%
2.39B
12,668.42%
-57M
102.39%
-18M
68.42%
-75M
316.67%
-109M
45.33%
-32M
70.64%
-39M
21.88%
-54M
38.46%
-65M
20.37%
-42M
35.38%
-40M
4.76%
945M
2,462.50%
730M
22.75%
-55M
107.53%
-47M
14.55%
413M
978.72%
1.92B
363.68%
-149M
107.78%
-127M
14.77%
-5M
96.06%
-85M
1,600%
52M
161.18%
1.15B
2,103.85%
138M
87.96%
265M
92.03%
145M
45.28%
-2M
101.38%
-94M
4,600%
-9M
90.43%
-126M
1,300%
net cash used provided by financing activities
-500M
-
-1.79B
258.60%
-445M
75.18%
2.28B
612.58%
-1.06B
146.69%
-985M
7.51%
7M
100.71%
-2.35B
33,728.57%
-1.22B
48.09%
1.22B
200%
-537M
143.94%
-503M
6.33%
-926M
84.10%
-418M
54.86%
1.93B
562.20%
-2.40B
224.33%
-896M
62.70%
-1.82B
103.68%
-1.04B
42.90%
-1.02B
2.11%
-1.51B
48.14%
-1.60B
6.22%
-1.65B
2.99%
-2.73B
64.85%
-1.11B
59.34%
-3.16B
185.29%
-209M
93.39%
-1.77B
748.33%
-549M
69.04%
-1.17B
112.93%
422M
136.10%
-2.50B
691.94%
-3.29B
31.59%
-1.95B
40.61%
-2.23B
14.24%
-354M
84.13%
744M
310.17%
-1.39B
286.56%
-70M
94.96%
-613M
775.71%
-379M
38.17%
-686M
81.00%
-1.12B
63.12%
-1.01B
9.83%
effect of forex changes on cash
19M
-
8M
57.89%
31M
287.50%
-77M
348.39%
-110M
42.86%
-297M
170%
47M
115.82%
-36M
176.60%
-78M
116.67%
66M
184.62%
-13M
119.70%
48M
469.23%
-191M
497.92%
114M
159.69%
37M
67.54%
33M
10.81%
54M
63.64%
38M
29.63%
-89M
334.21%
1M
101.12%
-25M
2,600%
-10M
60%
-10M
0%
-39M
290%
26M
166.67%
-34M
230.77%
8M
123.53%
51M
537.50%
52M
1.96%
-11M
121.15%
6M
154.55%
35M
483.33%
-6M
117.14%
-18M
200%
-39M
116.67%
-32M
17.95%
32M
200%
5M
84.38%
-11M
320%
-10M
9.09%
21M
310%
-11M
152.38%
-6M
45.45%
22M
466.67%
net change in cash
-786M
-
-79M
89.95%
-581M
635.44%
956M
264.54%
1.54B
60.88%
-855M
155.59%
-486M
43.16%
-2.57B
429.22%
-583M
77.33%
854M
246.48%
-685M
180.21%
-248M
63.80%
63M
125.40%
163M
158.73%
657M
303.07%
-876M
233.33%
360M
141.10%
406M
12.78%
-910M
324.14%
465M
151.10%
118M
74.62%
-507M
529.66%
-191M
62.33%
-612M
220.42%
87M
114.22%
-97M
211.49%
126M
229.90%
94M
25.40%
475M
405.32%
127M
73.26%
585M
360.63%
-685M
217.09%
-215M
68.61%
415M
293.02%
-49M
111.81%
334M
781.63%
166M
50.30%
159M
4.22%
243M
52.83%
335M
37.86%
-516M
254.03%
168M
132.56%
-106M
163.10%
-183M
72.64%
cash at beginning of period
5.28B
-
4.49B
14.89%
4.42B
1.76%
3.83B
13.16%
4.79B
24.93%
6.33B
32.11%
5.47B
13.51%
4.99B
8.88%
2.42B
51.57%
1.83B
24.14%
2.69B
46.62%
2.00B
25.50%
1.75B
12.39%
1.82B
3.59%
1.98B
8.98%
2.64B
33.20%
1.76B
33.23%
2.14B
21.59%
2.55B
18.97%
1.64B
35.74%
2.10B
28.42%
2.22B
5.62%
1.71B
22.85%
1.52B
11.16%
909M
40.24%
996M
9.57%
899M
9.74%
1.02B
14.02%
1.12B
9.17%
1.59B
42.45%
1.72B
7.97%
2.31B
33.99%
1.62B
29.71%
1.41B
13.26%
1.82B
29.52%
1.77B
2.69%
2.11B
18.85%
2.27B
7.88%
2.43B
7.00%
2.67B
10.00%
3.01B
12.53%
2.49B
17.15%
2.66B
6.74%
2.56B
3.98%
cash at end of period
4.49B
-
4.42B
1.76%
3.83B
13.16%
4.79B
24.93%
6.33B
32.11%
5.47B
13.51%
4.99B
8.88%
2.42B
51.57%
1.83B
24.14%
2.69B
46.62%
2.00B
25.50%
1.75B
12.39%
1.82B
3.59%
1.98B
8.98%
2.64B
33.20%
1.76B
33.23%
2.12B
20.45%
2.55B
20.09%
1.64B
35.74%
2.10B
28.42%
2.22B
5.62%
1.71B
22.85%
1.52B
11.16%
909M
40.24%
996M
9.57%
899M
9.74%
1.02B
14.02%
1.12B
9.17%
1.59B
42.45%
1.72B
7.97%
2.31B
33.99%
1.62B
29.71%
1.41B
13.26%
1.82B
29.52%
1.77B
2.69%
2.11B
18.85%
2.27B
7.88%
2.43B
7.00%
2.67B
10.00%
3.01B
12.53%
2.49B
17.15%
2.66B
6.74%
2.56B
3.98%
2.37B
7.16%
operating cash flow
1.71B
-
1.17B
31.47%
1.49B
27.26%
1.37B
8.43%
1.64B
19.96%
1.15B
29.86%
1.16B
0.43%
686M
40.66%
1.04B
51.60%
641M
38.37%
763M
19.03%
802M
5.11%
620M
22.69%
582M
6.13%
699M
20.10%
877M
25.46%
988M
12.66%
495M
49.90%
372M
24.85%
558M
50%
1.23B
120.97%
550M
55.39%
744M
35.27%
1.01B
35.62%
811M
19.62%
592M
27.00%
964M
62.84%
105M
89.11%
758M
621.90%
1.04B
37.47%
1.07B
2.40%
255M
76.10%
293M
14.90%
613M
109.22%
228M
62.81%
729M
219.74%
684M
6.17%
841M
22.95%
601M
28.54%
862M
43.43%
122M
85.85%
615M
404.10%
367M
40.33%
755M
105.72%
capital expenditure
-281M
-
-206M
26.69%
-269M
30.58%
-427M
58.74%
-369M
13.58%
-322M
12.74%
-398M
23.60%
-242M
39.20%
-129M
46.69%
-158M
22.48%
-147M
6.96%
-185M
25.85%
-136M
26.49%
-135M
0.74%
-182M
34.81%
-157M
13.74%
-192M
22.29%
-158M
17.71%
-184M
16.46%
-179M
2.72%
-130M
27.37%
-182M
40%
-137M
24.73%
-96M
29.93%
-139M
44.79%
-98M
29.50%
-98M
0%
-130M
32.65%
-168M
29.23%
-83M
50.60%
-99M
19.28%
-159M
60.61%
-103M
35.22%
-83M
19.42%
-111M
33.73%
-102M
8.11%
-153M
50%
-132M
13.73%
-113M
14.39%
-85M
24.78%
-126M
48.24%
-143M
13.49%
-89M
37.76%
-109M
22.47%
free cash flow
1.43B
-
968M
32.40%
1.23B
26.55%
941M
23.18%
1.27B
35.18%
829M
34.83%
758M
8.56%
444M
41.42%
911M
105.18%
483M
46.98%
616M
27.54%
617M
0.16%
484M
21.56%
447M
7.64%
517M
15.66%
720M
39.26%
796M
10.56%
337M
57.66%
188M
44.21%
379M
101.60%
1.10B
191.03%
368M
66.64%
607M
64.95%
913M
50.41%
672M
26.40%
494M
26.49%
866M
75.30%
-25M
102.89%
590M
2,460%
959M
62.54%
968M
0.94%
96M
90.08%
190M
97.92%
530M
178.95%
117M
77.92%
627M
435.90%
531M
15.31%
709M
33.52%
488M
31.17%
777M
59.22%
-4M
100.51%
472M
11,900%
278M
41.10%
646M
132.37%

All numbers in (except ratios and percentages)