eBay Inc. Financial Statements — EBAY Stock

Income Statement	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	8,727	9,156	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112
+ Sales & Services Revenue	8,727	9,156	11,652	14,072	8,257	8,790	8,592	9,298	9,927	8,650	7,429	8,894	10,420	9,795	10,112
- Cost of Revenue	2,480	2,564	3,461	4,216	1,492	1,663	1,771	2,004	2,221	2,023	1,585	1,797	2,650	2,680	2,833
+ Cost of Goods & Services	2,480	2,564	3,461	4,216	1,492	1,663	1,771	2,004	2,221	2,023	1,585	1,797	2,650	2,680	2,833
Gross Profit	6,248	6,592	8,191	9,856	6,765	7,127	6,821	7,294	7,706	6,627	5,844	7,097	7,770	7,115	7,279
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4,753	4,538	5,818	6,968	4,311	4,651	4,624	4,969	5,442	4,875	4,074	4,461	4,847	4,765	5,338
+ Selling, General & Admin	3,304	3,048	3,799	4,480	3,024	3,331	3,389	3,590	3,908	3,555	2,854	3,076	3,091	3,099	3,413
+ Research & Development	803	908	1,235	1,573	915	983	923	1,114	1,224	1,051	930	1,028	1,325	1,330	1,544
+ Other Operating Expense	646	582	784	915	372	337	312	265	310	269	290	357	431	336	381
Operating Income (Loss)	1,495	2,054	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941
- Non-Operating (Income) Loss	-1,384	-44	-1,537	-196	-117	-39	-209	-1,326	-11	-497	118	-709	2,525	3,951	-1,766
+ Interest Expense, Net	- -	-82	-86	-71	-7	-16	47	100	115	166	199	266	250	162	59
+ Interest Expense	- -	4	25	63	95	109	144	225	292	342	311	304	269	235	263
- Interest Income	- -	86	111	134	102	125	97	125	177	176	112	38	19	73	204
+ Other Non-Op (Income) Loss	-1,384	38	-1,451	-125	-110	-23	-256	-1,426	-126	-663	-81	-975	2,275	3,789	-1,825
Pretax Income	2,879	2,098	3,910	3,084	2,571	2,515	2,406	3,651	2,275	2,249	1,652	3,345	398	-1,601	3,707
- Income Tax Expense (Benefit)	490	297	681	475	504	3,380	459	-3,634	3,288	121	219	858	146	-327	932
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2,389	1,801	3,229	2,609	2,067	-865	1,947	7,285	-1,013	2,128	1,433	2,487	252	-1,274	2,775
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-789	-911	222	19	4	-402	-353	-3,180	-13,356	-5	8
+ Discontinued Operations	- -	- -	- -	- -	789	911	-222	-19	-4	402	353	3,180	13,356	5	-8
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-1,578	-1,822	444	38	8	-804	-706	-6,360	-26,712	-10	16
Income (Loss) Incl. MI	2,389	1,801	3,229	2,609	2,856	46	1,725	7,266	-1,017	2,530	1,786	5,667	13,608	-1,269	2,767
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	2,389	1,801	3,229	2,609	2,856	46	1,725	7,266	-1,017	2,530	1,786	5,667	13,608	-1,269	2,767
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2,389	1,801	3,229	2,609	2,856	46	1,725	7,266	-1,017	2,530	1,786	5,667	13,608	-1,269	2,767
Basic Weighted Avg Shares	1,290	1,306	1,293	1,292	1,295	1,251	1,208	1,133	1,064	980	849	710	652	558	530
Basic EPS, GAAP	1.85	1.38	2.5	2.02	2.21	0.04	1.43	6.41	-0.96	2.58	2.1	7.98	20.87	-2.27	5.22
Basic EPS from Cont Ops	1.85	1.38	2.5	2.02	1.6	-0.69	1.61	6.43	-0.95	2.17	1.69	3.5	0.39	-2.28	5.24
Diluted Weighted Avg Shares	1,305	1,327	1,313	1,313	1,313	1,251	1,220	1,144	1,064	991	856	718	663	558	533
Diluted EPS, GAAP	1.83	1.36	2.46	1.99	2.18	0.04	1.41	6.35	-0.96	2.55	2.09	7.89	20.52	-2.27	5.19
Diluted EPS from Cont Ops	1.83	1.36	2.46	1.99	1.57	-0.69	1.6	6.37	-0.95	2.15	1.67	3.46	0.38	-2.28	5.21
EBITDA	2,306	2,816	3,313	4,088	3,114	3,158	2,884	3,007	2,940	2,387	2,370	3,219	3,425	2,792	2,344
EBITDA Margin (%)	26.42	30.76	28.43	29.05	37.71	35.93	33.57	32.34	29.62	27.6	31.9	36.19	32.87	28.5	23.18
EBITA	1,495	2,054	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941
EBIT	1,495	2,054	2,373	2,888	2,454	2,476	2,197	2,325	2,264	1,752	1,770	2,636	2,923	2,350	1,941
Gross Margin (%)	71.59	72	70.3	70.04	81.93	81.08	79.39	78.45	77.63	76.61	78.66	79.8	74.57	72.64	71.98
Operating Margin (%)	17.13	22.43	20.37	20.52	29.72	28.17	25.57	25.01	22.81	20.25	23.83	29.64	28.05	23.99	19.2
Profit Margin (%)	27.37	19.67	27.71	18.54	34.59	0.52	20.08	78.15	-10.24	29.25	24.04	63.72	130.6	-12.96	27.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.63	0.71	0.88	1
Depreciation Expense	811	762	940	1,200	660	682	687	682	676	635	600	583	502	442	403

Balance Sheet	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	8,460	11,065	12,661	21,398	23,283	26,531	7,904	8,875	7,744	7,126	4,706	7,190	9,111	9,290	11,016
+ Cash, Cash Equivalents & STI	4,944	6,623	5,929	9,408	9,025	7,835	6,131	7,149	5,863	4,915	2,751	3,493	7,323	7,471	9,015
+ Cash & Cash Equivalents	4,000	5,577	4,691	6,817	4,494	4,105	1,832	1,816	2,120	2,202	901	1,101	1,379	2,154	1,985
+ ST Investments	944	1,045	1,238	2,591	4,531	3,730	4,299	5,333	3,743	2,713	1,850	2,392	5,944	5,317	7,030
+ Accounts & Notes Receiv	3,188	3,961	6,196	11,076	12,948	600	619	1,182	1,358	1,382	1,180	652	887	975	1,206
+ Accounts Receivable, Net	408	454	682	822	899	600	619	592	696	712	555	362	98	90	94
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	623	956	1,501	2,160	2,789	3,600	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2,158	2,551	4,013	8,094	9,260	-3,600	- -	590	662	670	625	290	789	885	1,112
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	328	481	536	914	1,310	18,096	1,154	544	523	829	775	3,045	901	844	795
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9,948	10,938	14,659	15,676	18,205	18,601	9,851	14,972	18,242	15,693	13,468	12,120	17,515	11,560	10,604
+ Property, Plant & Equip, Net	1,314	1,523	1,986	2,491	2,760	1,486	1,554	1,516	1,597	1,597	2,043	1,722	1,525	1,751	1,736
+ Property, Plant & Equip	3,316	3,963	4,877	5,957	7,120	4,544	5,078	5,484	6,007	6,344	6,724	6,375	6,388	6,866	6,939
- Accumulated Depreciation	2,002	2,439	2,891	3,466	4,360	3,058	3,524	3,968	4,410	4,747	4,681	4,653	4,863	5,115	5,203
+ LT Investments & Receivables	1,382	2,492	2,453	3,044	4,971	5,736	3,391	3,969	6,331	3,778	1,275	833	7,966	1,797	1,133
+ LT Investments	1,382	2,492	2,453	3,044	4,971	5,736	3,391	3,969	6,331	3,778	1,275	833	7,966	1,797	1,133
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	7,252	6,923	10,220	10,141	10,474	11,379	4,906	9,487	10,314	10,318	10,150	9,565	8,024	8,012	7,735
+ Total Intangible Assets	6,911	6,734	9,771	9,665	10,208	4,804	4,541	4,603	4,842	5,252	4,572	4,297	4,178	4,262	4,267
+ Goodwill	6,143	6,193	8,365	8,537	9,267	4,671	4,451	4,501	4,773	5,160	4,533	4,285	4,178	4,262	4,267
+ Other Intangible Assets	768	541	1,406	1,128	941	133	90	102	69	92	39	12	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	341	189	449	476	266	6,575	365	4,884	5,472	5,066	5,578	5,268	3,846	3,750	3,468
Total Assets	18,408	22,004	27,320	37,074	41,488	45,132	17,755	23,847	25,986	22,819	18,174	19,310	26,626	20,850	21,620
+ Payables & Accruals	3,543	4,120	5,035	10,374	12,475	4,062	2,157	1,101	2,172	2,328	2,075	1,915	2,405	2,429	2,912
+ Accounts Payable	192	185	282	301	309	107	349	283	330	286	229

eBay Inc.

Income Statement

Balance Sheet