EBAY INC

EBAY · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$11.1B	$10.3B	$10.1B	$9.8B	$10.4B
Cost of revenue	$3.2B	$2.9B	$2.8B	$2.7B	$2.6B
Gross profit	$7.9B	$7.4B	$7.3B	$7.1B	$7.8B
Research and development	$1.6B	$1.5B	$1.5B	$1.3B	$1.3B
Operating expenses	$5.7B	$5.1B	$5.3B	$4.8B	$4.8B
Operating income	$2.3B	$2.3B	$1.9B	$2.4B	$2.9B
Interest expense	$246.0M	$259.0M	$263.0M	$235.0M	$269.0M
Pretax income	$2.3B	$2.3B	$3.7B	-$1.6B	$398.0M
Income tax expense	$311.0M	$297.0M	$932.0M	-$327.0M	$146.0M
Net income	$2.0B	$2.0B	$2.8B	-$1.3B	$13.6B
Balance Sheet
Cash and equivalents	$1.9B	$2.4B	$2.0B	$2.2B	$1.4B
Current assets	$5.1B	$7.6B	$11.0B	$9.3B	$9.1B
Total assets	$17.6B	$19.4B	$21.6B	$20.9B	$26.6B
Current liabilities	$4.6B	$6.1B	$4.5B	$4.3B	$4.6B
Total liabilities	$13.0B	$14.2B	$15.2B	$15.7B	$16.8B
Total debt	$6.8B	$7.0B	$7.7B	$8.9B	$9.1B
Stockholders' equity	$4.6B	$5.2B	$6.4B	$5.2B	$9.8B
Cash Flow Statement
Cash from operations	$2.0B	$2.4B	$2.4B	$2.3B	$2.7B
Depreciation and amortization	$421.0M	$370.0M	$441.0M	$442.0M	$485.0M
Stock-based compensation	$607.0M	$588.0M	$575.0M	$494.0M	$477.0M
Capital expenditure	$525.0M	$458.0M	$456.0M	$449.0M	$444.0M
Free cash flow	$1.4B	$2.0B	$2.0B	$1.8B	$2.2B
Dividends paid	$531.0M	$533.0M	$528.0M	$489.0M	$466.0M
Share repurchases	$2.5B	$3.1B	$1.4B	$3.1B	$7.1B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 444.0M · Free float 90.8%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.