Financial Snapshot

Revenue
$7.704B
TTM
Gross Margin
71.94%
TTM
Net Earnings
$1.296B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
124.09%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$5.158B
Q4 2024
Cash
Q4 2024
P/E
23.40
Nov 29, 2024 EST
Free Cash Flow
$1.396B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $10.28B $10.11B $9.795B $10.42B $8.894B $7.429B $8.650B $9.567B $8.979B $8.592B $17.90B $16.05B $14.07B $11.65B $9.156B $8.727B $8.541B $7.672B $5.970B $4.552B $3.271B $2.165B $1.214B $749.0M $431.0M $225.0M $86.00M $41.00M $0.00
YoY Change 1.69% 3.24% -6.0% 17.16% 19.72% -14.12% -9.59% 6.55% 4.5% -52.01% 11.56% 14.03% 20.77% 27.26% 4.91% 2.18% 11.33% 28.51% 31.15% 39.16% 51.09% 78.34% 62.08% 73.78% 91.56% 161.63% 109.76%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $10.28B $10.11B $9.795B $10.42B $8.894B $7.429B $8.650B $9.567B $8.979B $8.592B $17.90B $16.05B $14.07B $11.65B $9.156B $8.727B $8.541B $7.672B $5.970B $4.552B $3.271B $2.165B $1.214B $749.0M $431.0M $225.0M $86.00M $41.00M $0.00
Cost Of Revenue $2.880B $2.833B $2.680B $2.650B $1.797B $1.585B $2.023B $2.221B $2.004B $1.771B $1.663B $1.492B $4.216B $3.461B $2.564B $2.480B $2.228B $1.763B $1.257B $818.0M $614.0M $416.0M $214.0M $135.0M $95.00M $58.00M $16.00M $8.000M $0.00
Gross Profit $7.403B $7.279B $7.115B $7.770B $7.097B $5.844B $6.627B $7.706B $7.294B $6.821B $7.127B $6.765B $9.856B $8.191B $6.592B $6.248B $6.313B $5.909B $4.713B $3.734B $2.657B $1.749B $1.000B $614.0M $336.0M $167.0M $70.00M $33.00M $0.00
Gross Profit Margin 71.99% 71.98% 72.64% 74.57% 79.8% 78.66% 76.61% 80.55% 81.23% 79.39% 39.81% 42.16% 70.04% 70.3% 72.0% 71.59% 73.91% 77.02% 78.94% 82.03% 81.23% 80.79% 82.37% 81.98% 77.96% 74.22% 81.4% 80.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $3.233B $3.413B $3.099B $3.091B $3.076B $2.854B $3.555B $3.908B $3.590B $3.389B $3.331B $3.024B $4.480B $3.799B $3.048B $3.304B $2.880B $2.787B $2.331B $1.835B $1.291B $880.0M $525.0M $362.0M $242.0M $140.0M $52.00M $22.00M $0.00
YoY Change -5.27% 10.13% 0.26% 0.49% 7.78% -19.72% -9.03% 8.86% 5.93% 1.74% 10.15% -32.5% 17.93% 24.64% -7.75% 14.71% 3.35% 19.56% 27.03% 42.14% 46.7% 67.62% 45.03% 49.59% 72.86% 169.23% 136.36%
% of Gross Profit 43.67% 46.89% 43.56% 39.78% 43.34% 48.84% 53.64% 50.71% 49.22% 49.68% 46.74% 44.7% 45.45% 46.38% 46.24% 52.89% 45.63% 47.17% 49.46% 49.14% 48.59% 50.31% 52.5% 58.96% 72.02% 83.83% 74.29% 66.67%
Research & Development $1.479B $1.544B $1.330B $1.325B $1.028B $930.0M $1.051B $1.224B $1.114B $923.0M $983.0M $915.0M $1.573B $1.235B $908.0M $803.1M $725.6M $620.0M $495.0M $328.0M $241.0M $159.0M $105.0M $75.00M $56.00M $25.00M $5.000M $1.000M $0.00
YoY Change -4.21% 16.09% 0.38% 28.89% 10.54% -11.51% -14.13% 9.87% 20.69% -6.1% 7.43% -41.83% 27.37% 36.01% 13.07% 10.68% 17.03% 25.25% 50.91% 36.1% 51.57% 51.43% 40.0% 33.93% 124.0% 400.0% 400.0%
% of Gross Profit 19.98% 21.21% 18.69% 17.05% 14.48% 15.91% 15.86% 15.88% 15.27% 13.53% 13.79% 13.53% 15.96% 15.08% 13.77% 12.85% 11.49% 10.49% 10.5% 8.78% 9.07% 9.09% 10.5% 12.21% 16.67% 14.97% 7.14% 3.03%
Depreciation & Amortization $370.0M $441.0M $442.0M $485.0M $560.0M $572.0M $591.0M $612.0M $605.0M $614.0M $559.0M $495.0M $767.0M $603.0M $508.0M $473.4M $438.2M $601.6M $544.6M $378.2M $253.7M $159.0M $76.60M $86.60M $38.10M $20.70M $3.400M $400.0K $0.00
YoY Change -16.1% -0.23% -8.87% -13.39% -2.1% -3.21% -3.43% 1.16% -1.47% 9.84% 12.93% -35.46% 27.2% 18.7% 7.31% 8.03% -27.16% 10.47% 44.0% 49.07% 59.56% 107.57% -11.55% 127.3% 84.06% 508.82% 750.0%
% of Gross Profit 5.0% 6.06% 6.21% 6.24% 7.89% 9.79% 8.92% 7.94% 8.29% 9.0% 7.84% 7.32% 7.78% 7.36% 7.71% 7.58% 6.94% 10.18% 11.56% 10.13% 9.55% 9.09% 7.66% 14.1% 11.34% 12.4% 4.86% 1.21%
Operating Expenses $5.085B $5.338B $4.765B $4.847B $4.461B $4.074B $4.875B $5.442B $4.969B $4.624B $4.651B $4.311B $6.968B $5.818B $4.538B $4.791B $4.238B $3.905B $3.290B $2.293B $1.598B $1.090B $646.0M $474.0M $299.0M $166.0M $57.00M $23.00M $0.00
YoY Change -4.74% 12.03% -1.69% 8.65% 9.5% -16.43% -10.42% 9.52% 7.46% -0.58% 7.89% -38.13% 19.77% 28.21% -5.28% 13.06% 8.51% 18.69% 43.48% 43.49% 46.61% 68.73% 36.29% 58.53% 80.12% 191.23% 147.83%
Operating Profit $2.318B $1.941B $2.350B $2.923B $2.636B $1.770B $1.752B $2.264B $2.325B $2.197B $2.476B $2.454B $2.888B $2.373B $2.054B $1.457B $2.076B $2.004B $1.423B $1.441B $1.059B $659.0M $354.0M $140.0M $37.00M $1.000M $13.00M $10.00M $0.00
YoY Change 19.42% -17.4% -19.6% 10.89% 48.93% 1.03% -22.61% -2.62% 5.83% -11.27% 0.9% -15.03% 21.7% 15.53% 41.0% -29.82% 3.58% 40.83% -1.25% 36.07% 60.7% 86.16% 152.86% 278.38% 3600.0% -92.31% 30.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $263.0M $235.0M $269.0M $304.0M $311.0M $326.0M $292.0M $225.0M $144.0M $109.0M $95.00M $63.00M $25.00M $83.00M $38.00M $108.0M $138.0M $124.0M $108.0M $69.00M $33.00M $48.00M $39.00M $43.00M $22.00M $0.00 -$1.000M $0.00
YoY Change 11.91% -12.64% -11.51% -2.25% -4.6% 11.64% 29.78% 56.25% 32.11% 14.74% 50.79% 152.0% -69.88% 118.42% -64.81% -21.74% 11.29% 14.81% 56.52% 109.09% -31.25% 23.08% -9.3% 95.45% -100.0%
% of Operating Profit 13.55% 10.0% 9.2% 11.53% 17.57% 18.61% 12.9% 9.68% 6.55% 4.4% 3.87% 2.18% 1.05% 4.04% 2.61% 5.2% 6.89% 8.71% 7.49% 6.52% 5.01% 13.56% 27.86% 116.22% 2200.0% 0.0% -10.0%
Other Income/Expense, Net -$3.000M $90.00M -$32.00M -$1.000M -$16.00M $11.00M $83.00M -$12.00M -$10.00M $28.00M $196.0M $1.537B $44.88M $1.422B $107.9M
YoY Change -103.33% -381.25% 3100.0% -93.75% -245.45% -86.75% -791.67% 20.0% -135.71% -85.71% -87.25% 3324.99% -96.85% 1218.46%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income $2.278B $3.707B -$1.601B $398.0M $3.345B $1.652B $2.249B $2.275B $3.651B $2.406B $2.515B $2.571B $605.0M $1.746B $848.0M $148.8M $327.9M $751.0M $1.547B $1.549B $1.128B $662.0M $398.0M $163.0M $78.00M $18.00M $12.00M $9.000M $0.00
YoY Change -38.55% -331.54% -502.26% -88.1% 102.48% -26.55% -1.14% -37.69% 51.75% -4.33% -2.18% 324.96% -65.35% 105.9% 470.0% -54.63% -56.33% -51.45% -0.13% 37.32% 70.39% 66.33% 144.17% 108.97% 333.33% 50.0% 33.33%
Income Tax $297.0M $932.0M -$327.0M $146.0M $858.0M $219.0M $121.0M $3.288B -$3.634B $459.0M $3.380B $504.0M $475.0M $681.0M $297.0M $490.1M $404.1M $403.0M $421.0M $467.0M $344.0M $207.0M $146.0M $80.00M $33.00M $8.000M $5.000M $1.000M $0.00
% Of Pretax Income 13.04% 25.14% 36.68% 25.65% 13.26% 5.38% 144.53% -99.53% 19.08% 134.39% 19.6% 78.51% 39.0% 35.02% 329.4% 123.23% 53.66% 27.21% 30.15% 30.5% 31.27% 36.68% 49.08% 42.31% 44.44% 41.67% 11.11%
Net Earnings $1.975B $2.767B -$1.269B $13.61B $5.667B $1.786B $2.530B -$1.017B $7.266B $1.725B $46.00M $2.856B $2.609B $3.229B $1.801B $2.389B $1.779B $348.0M $1.126B $1.082B $778.0M $442.0M $250.0M $90.00M $48.00M $10.00M $7.000M $7.000M $0.00
YoY Change -28.62% -318.05% -109.33% 140.13% 217.3% -29.41% -348.77% -114.0% 321.22% 3650.0% -98.39% 9.47% -19.2% 79.29% -24.62% 34.26% 411.34% -69.09% 4.07% 39.07% 76.02% 76.8% 177.78% 87.5% 380.0% 42.86% 0.0%
Net Earnings / Revenue 19.21% 27.36% -12.96% 130.6% 63.72% 24.04% 29.25% -10.63% 80.92% 20.08% 0.26% 17.8% 18.54% 27.71% 19.67% 27.37% 20.83% 4.54% 18.86% 23.77% 23.78% 20.42% 20.59% 12.02% 11.14% 4.44% 8.14% 17.07%
Basic Earnings Per Share $3.99 $5.22 -$2.27 $20.87 $7.98 $2.10 $2.58 -$0.95 $6.41 $1.43 $0.04 $2.20 $2.02 $2.50 $1.38 $1.85 $1.37
Diluted Earnings Per Share $3.94 $5.19 -$2.27 $20.54 $7.89 $2.09 $2.55 -$0.95 $6.35 $1.42 $0.04 $2.18 $1.99 $2.46 $1.36 $1.83 $1.36 $252.9K $790.2K $776.2K $568.7K $336.6K $213.5K $80.21K $42.82K $9.158K $7.495K $10.32K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $8.992B $7.435B $7.301B $3.683B $2.804B $4.898B $5.843B $7.130B $6.103B $7.816B $9.008B $9.408B $5.929B $6.623B $4.944B $3.353B $4.897B $3.205B $2.088B $2.012B $1.722B $1.199B $723.0M $556.0M $403.0M $78.00M $4.000M $0.00
YoY Change 20.94% 1.84% 98.24% 31.35% -42.75% -16.17% -18.05% 16.83% -21.92% -13.23% -4.25% 58.68% -10.48% 33.96% 47.45% -31.53% 52.79% 53.5% 3.78% 16.84% 43.62% 65.84% 30.04% 37.97% 416.67% 1850.0%
Cash & Equivalents $1.985B $2.154B $1.379B $1.428B $975.0M $2.202B $2.120B $1.816B $1.832B $4.105B $4.494B $6.817B $4.691B $5.577B $4.000B $3.189B $4.221B $2.663B $1.314B $1.330B $1.382B $1.109B $524.0M $202.0M $222.0M $37.00M $4.000M $0.00
Short-Term Investments $7.007B $5.281B $5.922B $2.255B $1.829B $2.696B $3.723B $5.314B $4.271B $3.711B $4.514B $2.591B $1.238B $1.045B $944.0M $164.0M $676.0M $542.0M $775.0M $682.0M $341.0M $90.00M $199.0M $354.0M $181.0M $40.00M $0.00
Other Short-Term Assets $818.0M $880.0M $1.031B $3.095B $570.0M $846.0M $543.0M $563.0M $659.0M $18.12B $1.327B $552.0M $536.0M $308.0M $328.0M $401.0M $160.0M $973.0M $517.0M $535.0M $118.0M $97.00M $59.00M $52.00M $26.00M $7.000M $0.00 $0.00
YoY Change -7.05% -14.65% -66.69% 442.98% -32.62% 55.8% -3.55% -14.57% -96.36% 1265.11% 140.4% 2.99% 74.03% -6.1% -18.2% 150.63% -83.56% 88.2% -3.36% 353.39% 21.65% 64.41% 13.46% 100.0% 271.43%
Inventory
Prepaid Expenses
Receivables $94.00M $90.00M $98.00M $412.0M $700.0M $712.0M $696.0M $592.0M $619.0M $600.0M $899.0M $822.0M $682.0M $454.0M $408.0M $435.0M $481.0M $393.0M $323.0M $241.0M $226.0M $131.0M $102.0M $67.00M $37.00M $12.00M $1.000M $0.00
Other Receivables $1.112B $885.0M $681.0M $0.00 $632.0M $670.0M $662.0M $590.0M $523.0M $0.00 $12.05B $10.62B $5.513B $3.680B $2.780B $2.098B $1.583B $399.0M $255.0M $123.0M $80.00M $41.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $11.02B $9.290B $9.111B $7.190B $4.706B $7.126B $7.744B $8.875B $7.904B $26.53B $23.28B $21.40B $12.66B $11.07B $8.460B $6.287B $7.123B $4.971B $3.183B $2.911B $2.146B $1.468B $884.0M $675.0M $465.0M $98.00M $5.000M $0.00
YoY Change 18.58% 1.96% 26.72% 52.78% -33.96% -7.98% -12.74% 12.28% -70.21% 13.95% 8.81% 69.01% 14.42% 30.79% 34.56% -11.74% 43.29% 56.17% 9.34% 35.65% 46.19% 66.06% 30.96% 45.16% 374.49% 1860.0%
Property, Plant & Equipment $1.736B $1.751B $1.525B $1.867B $2.138B $1.597B $1.597B $1.516B $1.554B $1.486B $2.760B $2.491B $1.986B $1.523B $1.314B $1.199B $1.120B $998.0M $802.0M $710.0M $602.0M $218.0M $142.0M $125.0M $112.0M $44.00M $1.000M $0.00
YoY Change -0.86% 14.82% -18.32% -12.68% 33.88% 0.0% 5.34% -2.45% 4.58% -46.16% 10.8% 25.43% 30.4% 15.91% 9.59% 7.05% 12.22% 24.44% 12.96% 17.94% 176.15% 53.52% 13.6% 11.61% 154.55% 4300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.129B $1.784B $7.966B $833.0M $1.316B $3.778B $6.331B $3.969B $3.391B $5.736B $4.971B $3.044B $2.453B $2.492B $1.382B $106.0M $138.0M $278.0M $826.0M $1.266B $934.0M $470.0M $287.0M $218.0M $374.0M $0.00
YoY Change -36.72% -77.6% 856.3% -36.7% -65.17% -40.33% 59.51% 17.05% -40.88% 15.39% 63.3% 24.09% -1.57% 80.32% 1203.77% -23.19% -50.36% -66.34% -34.76% 35.55% 98.72% 63.76% 31.65% -41.71%
Other Assets $3.358B $3.763B $3.838B $4.733B $4.794B $5.066B $5.472B $4.884B $365.0M $6.575B $266.0M $476.0M $448.0M $189.0M $341.0M $239.0M $132.0M $20.00M $35.00M $31.00M $145.0M $148.0M $167.0M $151.0M $10.00M $4.000M
YoY Change -10.76% -1.95% -18.91% -1.27% -5.37% -7.42% 12.04% 1238.08% -94.45% 2371.8% -44.12% 6.25% 137.04% -44.57% 42.68% 81.06% 560.0% -42.86% 12.9% -78.62% -2.03% -11.38% 10.6% 1410.0% 150.0%
Total Long-Term Assets $10.60B $11.56B $17.52B $12.12B $13.47B $15.69B $18.24B $14.97B $9.851B $18.60B $18.21B $15.68B $14.66B $10.94B $9.948B $9.305B $8.243B $8.523B $8.606B $5.080B $3.674B $2.572B $795.0M $507.0M $505.0M $52.00M $1.000M $0.00
YoY Change -8.27% -34.0% 44.51% -10.01% -14.18% -13.97% 21.84% 51.98% -47.04% 2.18% 16.13% 6.94% 34.01% 9.96% 6.91% 12.88% -3.29% -0.96% 69.41% 38.27% 42.85% 223.52% 56.8% 0.4% 871.15% 5100.0%
Total Assets $21.62B $20.85B $26.63B $19.31B $18.17B $22.82B $25.99B $23.85B $17.76B $45.13B $41.49B $37.07B $27.32B $22.00B $18.41B $15.59B $15.37B $13.49B $11.79B $7.991B $5.820B $4.040B $1.679B $1.182B $970.0M $150.0M $6.000M $0.00
YoY Change
Accounts Payable $1.321B $1.029B $262.0M $332.0M $270.0M $286.0M $330.0M $283.0M $349.0M $107.0M $309.0M $301.0M $283.0M $185.0M $192.0M $170.0M $157.0M $83.00M $56.00M $38.00M $65.00M $47.00M $33.00M $32.00M $32.00M $10.00M $0.00 $0.00
YoY Change 28.38% 292.75% -21.08% 22.96% -5.59% -13.33% 16.61% -18.91% 226.17% -65.37% 2.66% 6.36% 52.97% -3.65% 12.94% 8.28% 89.16% 48.21% 47.37% -41.54% 38.3% 42.42% 3.13% 0.0% 220.0%
Accrued Expenses $2.162B $1.832B $1.848B $1.858B $1.643B $1.616B $1.476B $1.321B $1.239B $3.810B $2.648B $1.260B $977.0M $1.043B $752.0M $539.0M $582.0M $488.0M $420.0M $277.0M $258.0M $134.0M $49.00M $61.00M $32.00M $7.000M $0.00 $0.00
YoY Change 18.01% -0.87% -0.54% 13.09% 1.67% 9.49% 11.73% 6.62% -67.48% 43.88% 110.16% 28.97% -6.33% 38.7% 39.52% -7.39% 19.26% 16.19% 51.62% 7.36% 92.54% 173.47% -19.67% 90.63% 357.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $5.000M $11.00M $4.000M $31.00M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000B $200.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -54.55% 175.0% -87.1% 3000.0% -100.0% 400.0%
Long-Term Debt Due $750.0M $1.150B $1.355B $13.00M $1.011B $1.542B $750.0M $1.450B $850.0M $6.000M $413.0M $565.0M $300.0M $0.00 $124.0M $3.000M $3.000M $16.00M $15.00M $16.00M $4.000M $0.00 $0.00
YoY Change -34.78% -15.13% 10323.08% -98.71% -34.44% 105.6% -48.28% 14066.67% -98.55% -26.9% 88.33% 4033.33% 0.0% -81.25% 6.67% -6.25% 300.0%
Total Short-Term Liabilities $4.520B $4.271B $4.622B $4.002B $4.066B $4.454B $3.559B $3.847B $2.263B $17.53B $12.64B $10.92B $6.734B $4.517B $3.642B $3.705B $3.100B $2.518B $1.485B $1.085B $647.0M $386.0M $180.0M $137.0M $93.00M $25.00M $1.000M $0.00
YoY Change 5.83% -7.59% 15.49% -1.57% -8.71% 25.15% -7.49% 70.0% -87.09% 38.71% 15.7% 62.22% 49.08% 24.03% -1.7% 19.52% 23.11% 69.56% 36.87% 67.7% 67.62% 114.44% 31.39% 47.31% 272.0% 2400.0%
Long-Term Debt $6.973B $7.721B $7.720B $7.745B $6.738B $7.685B $9.234B $7.509B $6.749B $6.777B $4.117B $4.106B $1.525B $1.494B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $124.0M $14.00M $12.00M $11.00M $15.00M $18.00M $0.00 $0.00
YoY Change -9.69% 0.01% -0.32% 14.95% -12.32% -16.77% 22.97% 11.26% -0.41% 64.61% 0.27% 169.25% 2.07% -100.0% 785.71% 16.67% 9.09% -26.67% -16.67%
Other Long-Term Liabilities $1.323B $1.460B $1.390B $1.643B $1.854B $1.474B $1.720B $64.00M $75.00M $396.0M $244.0M $207.0M $58.00M $45.00M $50.00M $50.00M $51.00M $39.00M $40.00M $38.00M $33.00M $23.00M $16.00M $7.000M $6.000M $6.000M
YoY Change -9.38% 5.04% -15.4% -11.38% 25.78% -14.3% 2587.5% -14.67% -81.06% 62.3% 17.87% 256.9% 28.89% -10.0% 0.0% -1.96% 30.77% -2.5% 5.26% 15.15% 43.48% 43.75% 128.57% 16.67% 0.0%
Total Long-Term Liabilities $8.296B $9.181B $9.110B $9.388B $8.592B $9.159B $10.95B $7.573B $6.824B $7.173B $4.361B $4.313B $1.583B $1.539B $50.00M $50.00M $51.00M $39.00M $40.00M $38.00M $157.0M $37.00M $28.00M $18.00M $21.00M $24.00M $0.00 $0.00
YoY Change -9.64% 0.78% -2.96% 9.26% -6.19% -16.39% 44.65% 10.98% -4.87% 64.48% 1.11% 172.46% 2.86% 2978.0% 0.0% -1.96% 30.77% -2.5% 5.26% -75.8% 324.32% 32.14% 55.56% -14.29% -12.5%
Total Liabilities $15.22B $15.70B $16.85B $15.75B $15.30B $16.54B $17.94B $13.31B $11.18B $25.23B $17.84B $16.21B $9.390B $6.702B $4.621B $4.509B $3.661B $2.589B $1.741B $1.263B $924.0M $484.0M $249.0M $169.0M $116.0M $49.00M $2.000M $0.00
YoY Change -3.01% -6.83% 6.98% 2.91% -7.46% -7.8% 34.78% 19.04% -55.68% 41.39% 10.07% 72.62% 40.11% 45.03% 2.48% 23.16% 41.41% 48.71% 37.85% 36.69% 90.91% 94.38% 47.34% 45.69% 136.73% 2350.0%

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

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Market Cap: $30.33 Billion

About EBAY INC

eBay, Inc. is a commerce company, whose platforms include an online marketplace and its localized counterparts, including off-platform businesses in South Korea, Japan, and Turkey, as well as eBay’s suite of mobile apps. The company is headquartered in San Jose, California and currently employs 12,300 full-time employees. The firm's products include Promoted Listings Standard, Promoted Listings Express, Promoted Listings Advanced and External Promoted Listings. The company has developed user interfaces, buyer, seller and developer tools and transaction processing, database and network applications that help enable its users to reliably and securely complete transactions on its sites. Its platforms include the online marketplace located at www.ebay.com and its localized counterparts, including an off-platform business in Japan and the United States, as well as eBay’s suite of mobile apps. The company offers an artificial intelligence (AI) driven description for all listings across its Marketplace platforms (desktop, mobile and app), reducing the time to list and enhancing the seller experience. The company offers TCGplayer a technology platform specializing in trading card games.

Industry: Services-Business Services, NEC Peers: AMAZON COM INC Revolve Group, Inc. Chewy, Inc. DoorDash, Inc. ETSY INC Poshmark, Inc. Vivid Seats Inc. Xometry, Inc. Wayfair Inc.