2013 Q3 Form 10-Q Financial Statement

#000106508813000162 Filed on October 18, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $3.892B $3.404B
YoY Change 14.34% 14.78%
Cost Of Revenue $1.224B $1.022B
YoY Change 19.77% 11.09%
Gross Profit $2.668B $2.382B
YoY Change 12.01% 16.42%
Gross Profit Margin 68.55% 69.98%
Selling, General & Admin $1.170B $1.095B
YoY Change 6.85% 14.18%
% of Gross Profit 43.85% 45.97%
Research & Development $433.0M $389.0M
YoY Change 11.31% 21.94%
% of Gross Profit 16.23% 16.33%
Depreciation & Amortization $357.0M $311.0M
YoY Change 14.79% 16.61%
% of Gross Profit 13.38% 13.06%
Operating Expenses $1.869B $1.715B
YoY Change 8.98% 13.65%
Operating Profit $799.0M $667.0M
YoY Change 19.79% 24.21%
Interest Expense $74.00M $5.000M
YoY Change 1380.0% -93.65%
% of Operating Profit 9.26% 0.75%
Other Income/Expense, Net
YoY Change
Pretax Income $873.0M $672.0M
YoY Change 29.91% 9.09%
Income Tax $184.0M $75.00M
% Of Pretax Income 21.08% 11.16%
Net Earnings $689.0M $597.0M
YoY Change 15.41% 21.59%
Net Earnings / Revenue 17.7% 17.54%
Basic Earnings Per Share $0.53 $0.46
Diluted Earnings Per Share $0.53 $0.45
COMMON SHARES
Basic Shares Outstanding 1.295B shares 1.292B shares
Diluted Shares Outstanding 1.310B shares 1.314B shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.27B $9.119B
YoY Change 12.63% 127.24%
Cash & Equivalents $5.280B $7.331B
Short-Term Investments $4.991B $1.788B
Other Short-Term Assets $926.0M $982.0M
YoY Change -5.7% 46.18%
Inventory
Prepaid Expenses
Receivables $772.0M $694.0M
Other Receivables $11.51B $6.599B
Total Short-Term Assets $23.48B $17.41B
YoY Change 34.84% 78.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.763B $2.393B
YoY Change 15.46% 28.71%
Goodwill $8.566B $8.492B
YoY Change 0.87% 1.8%
Intangibles
YoY Change
Long-Term Investments $4.138B $2.500B
YoY Change 65.52% -17.19%
Other Assets $261.0M $473.0M
YoY Change -44.82% 1.55%
Total Long-Term Assets $16.59B $15.09B
YoY Change 9.93% -0.31%
TOTAL ASSETS
Total Short-Term Assets $23.48B $17.41B
Total Long-Term Assets $16.59B $15.09B
Total Assets $40.07B $32.50B
YoY Change 23.28% 30.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $288.0M $271.0M
YoY Change 6.27% 0.73%
Accrued Expenses $2.008B $1.776B
YoY Change 13.06% 24.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $408.0M $12.00M
YoY Change 3300.0% -98.82%
Total Short-Term Liabilities $12.03B $7.061B
YoY Change 70.34% 14.9%
LONG-TERM LIABILITIES
Long-Term Debt $4.123B $4.506B
YoY Change -8.5% 194.86%
Other Long-Term Liabilities $235.0M $77.00M
YoY Change 205.19% 37.09%
Total Long-Term Liabilities $235.0M $77.00M
YoY Change 205.19% -95.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.03B $7.061B
Total Long-Term Liabilities $235.0M $77.00M
Total Liabilities $17.30B $12.59B
YoY Change 37.42% 44.12%
SHAREHOLDERS EQUITY
Retained Earnings $18.00B $15.25B
YoY Change 18.07% 33.64%
Common Stock $2.000M $2.000M
YoY Change 0.0% 30.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.141B $7.797B
YoY Change 17.24% 12.91%
Treasury Stock Shares 291.0M shares 266.0M shares
Shareholders Equity $22.77B $19.91B
YoY Change
Total Liabilities & Shareholders Equity $40.07B $32.50B
YoY Change 23.28% 30.53%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $689.0M $597.0M
YoY Change 15.41% 21.59%
Depreciation, Depletion And Amortization $357.0M $311.0M
YoY Change 14.79% 16.61%
Cash From Operating Activities $1.334B $1.154B
YoY Change 15.6% 42.63%
INVESTING ACTIVITIES
Capital Expenditures -$317.0M -$362.0M
YoY Change -12.43% 27.69%
Acquisitions
YoY Change
Other Investing Activities -$2.587B -$68.00M
YoY Change 3704.41% -90.0%
Cash From Investing Activities -$2.904B -$430.0M
YoY Change 575.35% -55.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.00M 2.516B
YoY Change -103.62% -10496.69%
NET CHANGE
Cash From Operating Activities 1.334B 1.154B
Cash From Investing Activities -2.904B -430.0M
Cash From Financing Activities -91.00M 2.516B
Net Change In Cash -1.661B 3.240B
YoY Change -151.27% -1916.14%
FREE CASH FLOW
Cash From Operating Activities $1.334B $1.154B
Capital Expenditures -$317.0M -$362.0M
Free Cash Flow $1.651B $1.516B
YoY Change 8.91% 38.75%

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us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2120000000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
755000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2223000000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0071 pure
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P4Y
CY2013Q3 us-gaap Short Term Investments
ShortTermInvestments
4991000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
2591000000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
895000000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
1983000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
20865000000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
22767000000 USD
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
87000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
63000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1292000000 shares
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
51.89
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.90
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TreasuryStockNumberOfSharesHeld
0 shares
CY2013Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
20000000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9141000000 USD
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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340000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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360000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
52000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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4000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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117000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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67000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
24000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
52000000 USD
us-gaap Use Of Estimates
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<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"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;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, legal contingencies, income taxes, revenue recognition, stock-based compensation, goodwill and the recoverability of 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>
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18000000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1310000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1314000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1311000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1314000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1295000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1291000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1296000000 shares
CY2013Q3 ebay Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
399000000 USD
CY2012Q4 ebay Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
225000000 USD
CY2013Q2 ebay Accumulated Other Comprehensive Income Loss Tax Provision Benefit
AccumulatedOtherComprehensiveIncomeLossTaxProvisionBenefit
317000000 USD
ebay Acquired Intangible Assets Amortization Expense
AcquiredIntangibleAssetsAmortizationExpense
245000000 USD
CY2013Q3 ebay Acquired Intangible Assets Amortization Expense
AcquiredIntangibleAssetsAmortizationExpense
81000000 USD
ebay Acquired Intangible Assets Amortization Expense
AcquiredIntangibleAssetsAmortizationExpense
251000000 USD
CY2012Q3 ebay Acquired Intangible Assets Amortization Expense
AcquiredIntangibleAssetsAmortizationExpense
83000000 USD
CY2013Q3 ebay Consumer Fico Credit Score At Prime
ConsumerFicoCreditScoreAtPrime
680 Credit_score
CY2012Q4 ebay Consumer Fico Credit Score At Prime
ConsumerFicoCreditScoreAtPrime
680 Credit_score
CY2013Q3 ebay Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
1009000000 USD
ebay Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
2100000000 USD
CY2012Q3 ebay Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
775000000 USD
ebay Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
2800000000 USD
CY2013Q3 ebay Consumer Receivables Participation Interest Sold Percentage
ConsumerReceivablesParticipationInterestSoldPercentage
0.0066 pure
CY2013Q3 ebay Consumer Receivables Participation Interest Sold Value
ConsumerReceivablesParticipationInterestSoldValue
17000000 USD
CY2013Q3 ebay Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
9073000000 USD
CY2012Q4 ebay Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
8094000000 USD
CY2013Q3 ebay Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
9073000000 USD
CY2012Q4 ebay Funds Receivable And Customer Accounts
FundsReceivableAndCustomerAccounts
8094000000 USD
CY2012Q3 ebay Interest And Other Net
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5000000 USD
ebay Interest And Other Net
InterestAndOtherNet
89000000 USD
CY2013Q3 ebay Interest And Other Net
InterestAndOtherNet
74000000 USD
ebay Interest And Other Net
InterestAndOtherNet
74000000 USD
ebay Net Change In Funds Payable
NetChangeInFundsPayable
839000000 USD
ebay Net Change In Funds Payable
NetChangeInFundsPayable
979000000 USD
ebay Net Change In Funds Receivable
NetChangeInFundsReceivable
979000000 USD
ebay Net Change In Funds Receivable
NetChangeInFundsReceivable
839000000 USD
CY2013Q3 ebay Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
914000000 USD
CY2012Q4 ebay Noncurrent Deferred And Uncertain Tax Liabilities
NoncurrentDeferredAndUncertainTaxLiabilities
972000000 USD
ebay Number Of Cash Pooling Arrangements
NumberOfCashPoolingArrangements
2 arrangements
CY2012 ebay Number Of Users Korean Subsidiary Iac Approximate
NumberOfUsersKoreanSubsidiaryIacApproximate
20000000 Users
CY2012 ebay Number Of Users Sueing Korean Subsidiary Iac Approximate
NumberOfUsersSueingKoreanSubsidiaryIacApproximate
149000 Users
ebay Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
174000000 USD
CY2013Q3 ebay Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
82000000 USD
CY2013Q3 ebay Other Indebtednessand Capital Lease Obligations Current
OtherIndebtednessandCapitalLeaseObligationsCurrent
8000000 USD
CY2012Q4 ebay Other Indebtednessand Capital Lease Obligations Current
OtherIndebtednessandCapitalLeaseObligationsCurrent
13000000 USD
CY2013Q3 ebay Other Indebtednessand Capital Lease Obligations Noncurrent
OtherIndebtednessandCapitalLeaseObligationsNoncurrent
35000000 USD
CY2012Q4 ebay Other Indebtednessand Capital Lease Obligations Noncurrent
OtherIndebtednessandCapitalLeaseObligationsNoncurrent
19000000 USD
ebay Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
247000000 USD
ebay Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
152000000 USD
CY2012Q4 ebay Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
0.558 pure
CY2013Q3 ebay Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
0.537 pure
CY2013Q3 ebay Percentageof Loansand Interest Receivable Current
PercentageofLoansandInterestReceivableCurrent
0.89 pure
CY2012Q4 ebay Percentageof Loansand Interest Receivable Current
PercentageofLoansandInterestReceivableCurrent
0.90 pure
CY2013Q3 ebay Pooling Arrangement Deposits
PoolingArrangementDeposits
3100000000 USD
CY2013Q3 ebay Pooling Arrangement Withdrawals
PoolingArrangementWithdrawals
3100000000 USD
ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
413000000 USD
ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
553000000 USD
CY2013Q3 ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
185000000 USD
CY2012Q3 ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
148000000 USD
CY2013Q3 ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
0 USD
CY2012Q4 ebay Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
17000000 USD
CY2013Q3 ebay Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
1105000000 USD
CY2013Q3 ebay Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
685 Credit_score
CY2012Q4 ebay Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
689 Credit_score
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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065088
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1294597889 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EBAY INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
EBAY

Files In Submission

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0001065088-13-000162-index-headers.html Edgar Link pending
0001065088-13-000162-index.html Edgar Link pending
0001065088-13-000162.txt Edgar Link pending
0001065088-13-000162-xbrl.zip Edgar Link pending
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