2011 Q3 Form 10-Q Financial Statement

#000106508811000027 Filed on October 21, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $2.966B $2.249B
YoY Change 31.84% 0.52%
Cost Of Revenue $920.0M $640.3M
YoY Change 43.69% -0.57%
Gross Profit $2.046B $1.609B
YoY Change 27.14% 0.96%
Gross Profit Margin 68.99% 71.54%
Selling, General & Admin $959.0M $745.3M
YoY Change 28.67% -2.4%
% of Gross Profit 46.87% 46.32%
Research & Development $319.0M $226.8M
YoY Change 40.65% 10.52%
% of Gross Profit 15.59% 14.09%
Depreciation & Amortization $266.7M $194.4M
YoY Change 37.19% -9.62%
% of Gross Profit 13.04% 12.08%
Operating Expenses $1.509B $1.119B
YoY Change 34.85% -2.78%
Operating Profit $537.0M $490.2M
YoY Change 9.55% 10.66%
Interest Expense $78.70M $26.80M
YoY Change 193.66% -682.61%
% of Operating Profit 14.66% 5.47%
Other Income/Expense, Net
YoY Change
Pretax Income $616.0M $517.0M
YoY Change 19.15% 17.95%
Income Tax $125.0M $85.07M
% Of Pretax Income 20.29% 16.45%
Net Earnings $491.0M $431.9M
YoY Change 13.68% 23.5%
Net Earnings / Revenue 16.56% 19.2%
Basic Earnings Per Share $0.38 $0.33
Diluted Earnings Per Share $0.37 $0.33
COMMON SHARES
Basic Shares Outstanding 1.290B shares 1.309B shares
Diluted Shares Outstanding 1.309B shares 1.328B shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.013B $5.363B
YoY Change -25.17% 69.77%
Cash & Equivalents $2.999B $4.181B
Short-Term Investments $1.014B $1.182B
Other Short-Term Assets $671.8M $463.8M
YoY Change 44.85% 19.22%
Inventory
Prepaid Expenses
Receivables $595.7M $409.8M
Other Receivables $4.482B $3.218B
Total Short-Term Assets $9.762B $9.455B
YoY Change 3.26% 46.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.859B $1.466B
YoY Change 26.82% 13.3%
Goodwill $8.342B $6.121B
YoY Change 36.27%
Intangibles
YoY Change
Long-Term Investments $3.019B $2.101B
YoY Change 43.69% 338.62%
Other Assets $465.8M $218.1M
YoY Change 113.59% 18.52%
Total Long-Term Assets $15.14B $10.49B
YoY Change 44.26% -3.57%
TOTAL ASSETS
Total Short-Term Assets $9.762B $9.455B
Total Long-Term Assets $15.14B $10.49B
Total Assets $24.90B $19.95B
YoY Change 24.83% 14.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.0M $116.1M
YoY Change 131.7% -44.44%
Accrued Expenses $1.428B $1.057B
YoY Change 35.1% 9.88%
Deferred Revenue
YoY Change
Short-Term Debt $1.016B $0.00
YoY Change -100.0%
Long-Term Debt Due $1.016B
YoY Change
Total Short-Term Liabilities $6.145B $3.809B
YoY Change 61.34% 4.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.528B $0.00
YoY Change
Other Long-Term Liabilities $56.17M $50.20M
YoY Change 11.89% -1.56%
Total Long-Term Liabilities $1.584B $50.20M
YoY Change 3055.9% -1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.145B $3.809B
Total Long-Term Liabilities $1.584B $50.20M
Total Liabilities $8.735B $4.914B
YoY Change 77.76% 6.71%
SHAREHOLDERS EQUITY
Retained Earnings $11.41B $9.601B
YoY Change 18.84%
Common Stock $1.531M $1.505M
YoY Change 1.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.906B $5.678B
YoY Change 21.62%
Treasury Stock Shares 240.7M shares 201.4M shares
Shareholders Equity $16.17B $15.03B
YoY Change
Total Liabilities & Shareholders Equity $24.90B $19.95B
YoY Change 24.83% 14.93%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $491.0M $431.9M
YoY Change 13.68% 23.5%
Depreciation, Depletion And Amortization $266.7M $194.4M
YoY Change 37.19% -9.62%
Cash From Operating Activities $809.1M $747.2M
YoY Change 8.28% 1.21%
INVESTING ACTIVITIES
Capital Expenditures -$283.5M -$166.9M
YoY Change 69.86% -4.52%
Acquisitions
YoY Change
Other Investing Activities -$679.7M -$388.1M
YoY Change 75.14% -9.45%
Cash From Investing Activities -$963.3M -$555.1M
YoY Change 73.54% -8.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.20M -309.5M
YoY Change -92.18% 56.08%
NET CHANGE
Cash From Operating Activities 809.1M 747.2M
Cash From Investing Activities -963.3M -555.1M
Cash From Financing Activities -24.20M -309.5M
Net Change In Cash -178.4M -117.4M
YoY Change 51.96% 85.17%
FREE CASH FLOW
Cash From Operating Activities $809.1M $747.2M
Capital Expenditures -$283.5M -$166.9M
Free Cash Flow $1.093B $914.1M
YoY Change 19.53% 0.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
5056000 USD
ebay Equity Method Investment Investment Ownership Percent Range Ceiling
EquityMethodInvestmentInvestmentOwnershipPercentRangeCeiling
0.50
ebay Equity Method Investment Investment Ownership Percent Range Minimum
EquityMethodInvestmentInvestmentOwnershipPercentRangeMinimum
0.20
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
184963000 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
269031000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
454366000 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
595716000 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
673390000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
751314000 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10986119000 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10480709000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
287832000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
345932000 USD
CY2010Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93780000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108222000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
23934000 USD
CY2011Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7976000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181978000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
148104000 USD
CY2010Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45957000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
84605000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33092000 shares
CY2010Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33486000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
17811000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16548000 shares
CY2010Q4 us-gaap Assets
Assets
22003762000 USD
CY2011Q3 us-gaap Assets
Assets
24900537000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
9762345000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
11065338000 USD
CY2011Q3 us-gaap Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
3350065000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
1138163000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
2240470000 USD
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Tangible Assets
BusinessAcquisitionPurchasePriceAllocationTangibleAssets
-28568000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5577411000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2998950000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4180907000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3999818000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2578461000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
181089000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3580000000 shares
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
3580000000 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1297710000 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1290645000 shares
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
1531000 USD
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
1513000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1281744000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-127208000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1171851000 USD
CY2010Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1128870000 USD
CY2011Q3 us-gaap Cost Of Revenue
CostOfRevenue
919697000 USD
CY2010Q3 us-gaap Cost Of Revenue
CostOfRevenue
640268000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2425752000 USD
us-gaap Cost Of Revenue
CostOfRevenue
1862194000 USD
CY2011Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2543988000 USD
CY2010Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1794227000 USD
CY2011Q3 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
108274000 USD
CY2010Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
96464000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
667400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
570177000 USD
CY2010Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-13433000 USD
CY2011Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
5520000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
-23155000 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
5169000 USD
CY2011Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-256501000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
89505000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-60848000 USD
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2
CY2010Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2011Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
6081000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
13951000 USD
CY2010Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2948000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
8027000 USD
CY2011Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.30
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
65457000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
26649000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1311612000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1534089000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
197600000 USD
CY2010Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
61400000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
104900000 USD
us-gaap Finite Lived Intangible Assets Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpense
228100000 USD
us-gaap Finite Lived Intangible Assets Future Amortization Expense
FiniteLivedIntangibleAssetsFutureAmortizationExpense
1452723000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2986812000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1852323000 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1452723000 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
540711000 USD
us-gaap Future Amortization Expense After Year Five
FutureAmortizationExpenseAfterYearFive
134491000 USD
us-gaap Future Amortization Expense Year Five
FutureAmortizationExpenseYearFive
207083000 USD
us-gaap Future Amortization Expense Year Four
FutureAmortizationExpenseYearFour
254474000 USD
us-gaap Future Amortization Expense Year One
FutureAmortizationExpenseYearOne
104468000 USD
us-gaap Future Amortization Expense Year Three
FutureAmortizationExpenseYearThree
360448000 USD
us-gaap Future Amortization Expense Year Two
FutureAmortizationExpenseYearTwo
391759000 USD
us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
73400000 USD
us-gaap Gain On Purchase Of Business
GainOnPurchaseOfBusiness
0 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
336606000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
261662000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
800505000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1018234000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
8341910000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
6193163000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2240470000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-91724000 USD
us-gaap Gross Profit
GrossProfit
5845892000 USD
CY2010Q3 us-gaap Gross Profit
GrossProfit
1609220000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
2046064000 USD
us-gaap Gross Profit
GrossProfit
4798730000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
615525000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1474845000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1511042000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
517001000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85072000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225070000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
125022000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
269268000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
475026000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
282107000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
504053000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
526435000 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
14288000 USD
CY2011Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2010Q4 us-gaap Liabilities
Liabilities
6701583000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
8735211000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24900537000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22003762000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4516514000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6145152000 USD
CY2011Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2011Q2 us-gaap Loans Receivable Basis Spread On Variable Rate During Period
LoansReceivableBasisSpreadOnVariableRateDuringPeriod
0.0110
CY2011Q2 us-gaap Loans Receivable Description Of Variable Rate Basis
LoansReceivableDescriptionOfVariableRateBasis
3-month LIBOR
CY2011Q3 us-gaap Long Term Debt
LongTermDebt
1528158000 USD
CY2010Q4 us-gaap Long Term Debt
LongTermDebt
1494227000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1528158000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1494227000 USD
CY2011Q3 us-gaap Long Term Investments
LongTermInvestments
3018596000 USD
CY2010Q4 us-gaap Long Term Investments
LongTermInvestments
2492012000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190485000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-259086000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4768895000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1390732000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1891755000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2291414000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
490503000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
431929000 USD
us-gaap Net Income Loss
NetIncomeLoss
1241774000 USD
us-gaap Net Income Loss
NetIncomeLoss
1249775000 USD
CY2011Q2 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
467000000 USD
CY2010Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
956189000 USD
CY2011Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1186870000 USD
us-gaap Notes Issued1
NotesIssued1
0 USD
us-gaap Notes Issued1
NotesIssued1
286800000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
10 acquisitions
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
1509243000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
1119044000 USD
us-gaap Operating Expenses
OperatingExpenses
3335380000 USD
us-gaap Operating Expenses
OperatingExpenses
4225518000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1620374000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
536821000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1463350000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
490176000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
481238000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
671770000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
189205000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
465773000 USD
CY2011Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-512355000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-67041000 USD
CY2010Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
624370000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
39970000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
696941000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-617711000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-77924000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-82701000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
66551000 USD
CY2010Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
62990000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-44265000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
64943000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-31912000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
3957000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
22689000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-253000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-149934000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
169605000 USD
CY2010Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
167473000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1427706000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1343888000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45385000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56169000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
254097000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
138244000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4924000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
101818000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
814132000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
297662000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3155122000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2022642000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1883599000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
671851000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
526445000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
125000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
700000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
118852000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
187720000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1183523000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1297592000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1523333000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1859190000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
199271000 USD
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
662259000 USD
ebay Common Stock Options Assumed Pursuant To Acquisition
CommonStockOptionsAssumedPursuantToAcquisition
0 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
318902000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
890921000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
226803000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
47200000 USD
CY2011Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-233000 USD
CY2010Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3005000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20437000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
-482000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
5984000 USD
CY2011Q3 us-gaap Restructuring Reserve
RestructuringReserve
2641000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
936000 USD
us-gaap Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
-482000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
3797000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11409853000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10160078000 USD
us-gaap Revenues
Revenues
8271644000 USD
us-gaap Revenues
Revenues
6660924000 USD
CY2010Q3 us-gaap Revenues
Revenues
2249488000 USD
CY2011Q3 us-gaap Revenues
Revenues
2965761000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2965761000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
6660924000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8271644000 USD
CY2010Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2249488000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1408050000 USD
CY2010Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
483653000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
623309000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1763226000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.1 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.8 years
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.7 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
3.4 years
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.38
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.39
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0098
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0122
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1015830000 USD
CY2010Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
300000000 USD
CY2010Q4 us-gaap Short Term Investments
ShortTermInvestments
1045403000 USD
CY2011Q3 us-gaap Short Term Investments
ShortTermInvestments
1013924000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1130216000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
15302179000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
16165326000 USD
CY2011Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
29196000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
40468000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
31.65
CY2011Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
27480000 shares
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
240687000 shares
CY2010Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
215082000 shares
ebay Business Acquisition Loss On Disposal Of Line Of Business Divested
BusinessAcquisitionLossOnDisposalOfLineOfBusinessDivested
256501000 USD
CY2011Q3 ebay Business Acquisition Loss On Disposal Of Line Of Business Divested
BusinessAcquisitionLossOnDisposalOfLineOfBusinessDivested
0 USD
ebay Business Acquisition Loss On Disposal Of Line Of Business Divested
BusinessAcquisitionLossOnDisposalOfLineOfBusinessDivested
0 USD
ebay Common Stock Options Assumed Pursuant To Acquisition
CommonStockOptionsAssumedPursuantToAcquisition
24762000 USD
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6905567000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6091435000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
428344000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
250011000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
137257000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
76994000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
92300000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
81500000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12632000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23286000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates </font></div><div style="line-height:120%;text-align:left;padding-left:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with U.S.&#160;generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to provisions for transaction and loan losses, bad debts, legal contingencies, income taxes, revenue recognition, stock-based compensation and the recoverability of goodwill and intangible assets. We base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
21292000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20252000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19703000 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19527000 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1328415000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1311173000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1309334000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1324509000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1308888000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1303217000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1289631000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1290921000 shares
ebay Assets And Liabilities Of Majority Owned Subsidiaries Included In Financial Statements Percent
AssetsAndLiabilitiesOfMajorityOwnedSubsidiariesIncludedInFinancialStatementsPercent
1
ebay Bankruptcy Charge Off Timing
BankruptcyChargeOffTiming
60
CY2010Q3 ebay Business Acquisition Loss On Disposal Of Line Of Business Divested
BusinessAcquisitionLossOnDisposalOfLineOfBusinessDivested
0 USD
CY2011Q3 ebay Consumer Fico Credit Score Prime
ConsumerFicoCreditScorePrime
680
ebay Days Past Due Charge Off Loan
DaysPastDueChargeOffLoan
180
CY2011Q3 ebay Employees Impacted By Consolidation
EmployeesImpactedByConsolidation
1000 employees
CY2011Q3 ebay Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
3295115000 USD
CY2010Q4 ebay Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
2550731000 USD
CY2011Q3 ebay Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
3295115000 USD
CY2010Q4 ebay Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
2550731000 USD
CY2011Q3 ebay Goodwill Including Equity Investments
GoodwillIncludingEquityInvestments
8369270000 USD
CY2010Q4 ebay Goodwill Including Equity Investments
GoodwillIncludingEquityInvestments
6220524000 USD
CY2010Q3 ebay Interest Income Expense And Other
InterestIncomeExpenseAndOther
26825000 USD
CY2011Q3 ebay Interest Income Expense And Other
InterestIncomeExpenseAndOther
78704000 USD
ebay Interest Income Expense And Other
InterestIncomeExpenseAndOther
47692000 USD
ebay Interest Income Expense And Other
InterestIncomeExpenseAndOther
110972000 USD
ebay Net Change In Funds Payable
NetChangeInFundsPayable
334911000 USD
ebay Net Change In Funds Payable
NetChangeInFundsPayable
696060000 USD
ebay Net Change In Funds Receivable
NetChangeInFundsReceivable
334911000 USD
ebay Net Change In Funds Receivable
NetChangeInFundsReceivable
696060000 USD
CY2010Q4 ebay Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
645457000 USD
CY2011Q3 ebay Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
1005732000 USD
ebay Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
106925000 USD
ebay Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
130259000 USD
CY2011Q3 ebay Percentage Of Loans And Interest Receivable Current
PercentageOfLoansAndInterestReceivableCurrent
0.90
CY2010Q4 ebay Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
0.636
CY2011Q3 ebay Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
0.602
ebay Percentage Of Non Us Subsidiaries Undistributed Earnings Subjected To Us Income And Foreign Taxes
PercentageOfNonUsSubsidiariesUndistributedEarningsSubjectedToUsIncomeAndForeignTaxes
0.15
CY2011Q3 ebay Pooling Arrangement Deposits
PoolingArrangementDeposits
3500000000 USD
CY2011Q3 ebay Pooling Arrangement Withdrawals
PoolingArrangementWithdrawals
3500000000 USD
ebay Primary Business Segments Number
PrimaryBusinessSegmentsNumber
3 segments
CY2011Q3 ebay Promotional Credit Product Receivables
PromotionalCreditProductReceivables
192000000 USD
ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
296025000 USD
ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
371641000 USD
CY2011Q3 ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
146054000 USD
CY2010Q3 ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
97964000 USD
ebay Stages Of Delinquency High
StagesOfDelinquencyHigh
180
CY2011Q3 ebay Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
869784000 USD
CY2011Q3 ebay Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
697
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065088
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1290934293 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EBAY INC
dei Trading Symbol
TradingSymbol
EBAY

Files In Submission

Name View Source Status
0001065088-11-000027-index-headers.html Edgar Link pending
0001065088-11-000027-index.html Edgar Link pending
0001065088-11-000027.txt Edgar Link pending
0001065088-11-000027-xbrl.zip Edgar Link pending
ebay-20110930.xml Edgar Link completed
ebay-20110930.xsd Edgar Link pending
ebay-20110930_cal.xml Edgar Link unprocessable
ebay-20110930_def.xml Edgar Link unprocessable
ebay-20110930_lab.xml Edgar Link unprocessable
ebay-20110930_pre.xml Edgar Link unprocessable
ebay093011_q310qex1201.htm Edgar Link pending
ebay093011_q310qex3101.htm Edgar Link pending
ebay093011_q310qex3102.htm Edgar Link pending
ebay093011_q310qex3201.htm Edgar Link pending
ebay093011_q310qex3202.htm Edgar Link pending
ebay2011q3_10q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending