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Address:
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2025 HAMILTON AVENUE
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City:
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SAN JOSE
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State:
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CA
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Zip Code:
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95125
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Telephone:
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408-376-7400
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Description of Business
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Primary SIC Code:
7389
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(As filed with the SEC)
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eBay Inc. was formed as a sole proprietorship in September 1995 and was
incorporated in California in May 1996. In April 1998, we reincorporated in
Delaware, and in September 1998, we completed the initial public offering of our
common stock. Our principal executive offices are located at 2025 Hamilton
Avenue, San Jose, California 95125, and our telephone number is (408) 376-7400.
Unless otherwise expressly stated or the context otherwise requires, when we
refer to "we," "our," "us" or "eBay" in this Annual Report on Form 10-K, we mean
the current Delaware corporation (eBay Inc.) and its California predecessor, as
well as all of its consolidated subsidiaries. When we refer to "eBay Inc." we
mean our Marketplace, StubHub and Classifieds platforms.
eBay Inc. is a global commerce leader, which includes our Marketplace, StubHub
and Classifieds platforms. Collectively, we connect millions of buyers and
sellers around the world. ... More ...
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Date
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12-mos Rolling EPS
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Dividend
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P/E Ratio
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| 09/2019 | 2.21 | 0.140 | 17.64 | | 06/2019 | 2.56 | 0.140 | 15.43 | | 03/2019 | 2.72 | 0.140 | 13.65 | | 12/2018 | 2.55 | NA | 11.01 | | 09/2018 | -0.64 | NA | N/E | | 06/2018 | -0.89 | NA | N/E | | 03/2018 | -0.91 | NA | N/E | | 12/2017 | -0.95 | NA | N/E |
Key Financial Ratios and Statistics
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FYE:
12/31
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Profitability
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2018
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Leverage
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2018
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| Net Inc/Comm Equity | -0.24 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.98 | | Net Inc/Inv Cap | 0.15 | Total Liab/Comm Equity | -1.55 | | Pretax Inc/Net Sales | 0.25 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.24 | Curr Debt/Equity | 0.25 | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 1.22 | | SG&A/NetSales | 0.45 | Total Debt/Equity | 1.47 |
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Asset Utilization
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Liquidity
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| Net Receivables Turnover | 15.26 | Quick Ratio | 1.60 | | Inventory Turnover | NA | Current Ratio | 1.60 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.10 | | Net Sales/Work Cap | 4.02 | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.73 | | |
Income Statement (Millions)
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| |
9/30/2019
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6/30/2019
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3/31/2019
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12/31/2018
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Total Revenues(Net Sales)
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2,649.00
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2,687.00
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2,643.00
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2,877.00
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Cost of Goods Sold
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627.00
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630.00
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601.00
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618.00
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Selling & Admin Exps
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1,165.00
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1,162.00
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1,123.00
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1,273.00
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Operating Income
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532.00
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561.00
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609.00
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681.00
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Interest Exp
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NA
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NA
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NA
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NA
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Pretax Income
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390.00
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510.00
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673.00
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516.00
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Other Income
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NA
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NA
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NA
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NA
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Net Income Bef Extraordinary ...
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NA
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NA
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NA
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NA
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Net Income
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310.00
|
402.00
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518.00
|
760.00
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Assets
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9/30/2019
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6/30/2019
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3/31/2019
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12/31/2018
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Cash & Short Term Investments
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3,086.00
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4,477.00
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4,441.00
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4,915.00
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Receivables - Total
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714.00
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797.00
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716.00
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712.00
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Inventories - Total
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NA
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NA
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NA
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NA
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Total Current Assets
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5,209.00
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6,844.00
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6,665.00
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7,126.00
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Net Property, Plant & Equipment
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2,150.00
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2,243.00
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2,278.00
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1,597.00
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Total Assets
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18,714.00
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21,169.00
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22,329.00
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22,819.00
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Liabilities
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|
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Accounts Payable
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2,998.00
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2,968.00
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2,776.00
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2,738.00
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Debt in Current Liabilities
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518.00
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2,063.00
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1,550.00
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1,546.00
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Total Current Liabilities
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3,685.00
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5,209.00
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4,500.00
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4,454.00
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Long-Term Debt
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7,235.00
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7,243.00
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7,700.00
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7,685.00
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Total Liabilities
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15,444.00
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17,063.00
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17,126.00
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16,538.00
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Stockholder's Equity
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Minority Interest
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NA
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NA
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NA
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NA
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Preferred Stock
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NA
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NA
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NA
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NA
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Common Stock
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2.00
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2.00
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2.00
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2.00
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Retained Earnings
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17,315.00
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17,125.00
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16,847.00
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16,459.00
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Treasury Stock
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-30,396.00
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-29,396.00
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-27,895.00
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-26,394.00
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Total Stockholders' Equity
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3,270.00
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4,106.00
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5,203.00
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6,281.00
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Total Liabilities and Stockholders' Equity
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18,714.00
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21,169.00
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22,329.00
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22,819.00
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Cash Flow Summary (Millions)
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Categories
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9/30/2019
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6/30/2019
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3/31/2019
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12/31/2018
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Net Cash Provided by Operating Activities
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1,009.00
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744.00
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550.00
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1,233.00
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Net Cash Provided by Investing Activities
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1,143.00
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728.00
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558.00
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421.00
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Net Cash Provided by Financing Activities
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-2,725.00
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-1,653.00
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-1,605.00
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-1,511.00
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Annual Summary Data (Millions)
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Year
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Sales
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Net Income
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EPS
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| 12/2014 | 8,790.00 | 46.00 | 0.02 | | 12/2015 | 8,592.00 | 1,725.00 | 1.83 | | 12/2016 | 9,298.00 | 7,266.00 | 6.37 | | 12/2017 | 9,927.00 | -1,017.00 | -0.95 | | 12/2018 | 10,746.00 | 2,530.00 | 2.55 | | Growth Rates | 5.15 | -- | -- |
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Type
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Date(Q,M)
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No. Owners
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Shares Held (000s)
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% Own
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| Institutional | 09/30/19 | 976 | 731,179 | 89.88 |
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Report Date :
12/2/2019
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