Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 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 | $10.11B | $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 | 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 | 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 | $10.11B | $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 | $2.833B | $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 | $7.279B | $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 | 71.98% | 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 | 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 | $3.413B | $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 | 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 | 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 | $1.544B | $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 | 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 | 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 | $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 | -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 | 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 | $5.338B | $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 | 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 | $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 | -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 | 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 | 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 | $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 | -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 | $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 | 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 | $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 | -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 | 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 | $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 | $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
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 | 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% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 530.0M shares | 558.0M shares | 652.0M shares | 710.0M shares | 849.0M shares | 980.0M shares | 1.064B shares | 1.133B shares | 1.208B shares | 1.251B shares | 1.295B shares | 1.292B shares | 1.293B shares | 1.306B shares | 1.290B shares | 1.303B shares | ||||||||||||
Diluted Shares Outstanding | 533.0M shares | 558.0M shares | 663.0M shares | 718.0M shares | 856.0M shares | 991.0M shares | 1.064B shares | 1.144B shares | 1.220B shares | 1.251B shares | 1.313B shares | 1.313B shares | 1.313B shares | 1.327B shares | 1.305B shares | 1.313B shares | ||||||||||||
Preferred Stock | ||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.