2014 Q2 Form 10-Q Financial Statement

#000106508814000120 Filed on July 18, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $2.168B $3.877B
YoY Change -44.08% 14.1%
Cost Of Revenue $1.181B $1.211B
YoY Change -2.48% 22.7%
Gross Profit $1.757B $2.666B
YoY Change -34.1% 10.58%
Gross Profit Margin 81.04% 68.76%
Selling, General & Admin $1.333B $1.190B
YoY Change 12.02% 7.5%
% of Gross Profit 75.87% 44.64%
Research & Development $468.0M $451.0M
YoY Change 3.77% 14.47%
% of Gross Profit 26.64% 16.92%
Depreciation & Amortization $373.0M $347.0M
YoY Change 7.49% 19.66%
% of Gross Profit 21.23% 13.02%
Operating Expenses $2.068B $1.916B
YoY Change 7.93% 11.66%
Operating Profit $854.0M $750.0M
YoY Change 13.87% 7.91%
Interest Expense $20.00M $6.000M
YoY Change 233.33% -96.15%
% of Operating Profit 2.34% 0.8%
Other Income/Expense, Net
YoY Change
Pretax Income $864.0M $756.0M
YoY Change 14.29% -11.16%
Income Tax $144.0M $116.0M
% Of Pretax Income 16.67% 15.34%
Net Earnings $676.0M $640.0M
YoY Change 5.63% -7.51%
Net Earnings / Revenue 31.18% 16.51%
Basic Earnings Per Share $0.54 $0.49
Diluted Earnings Per Share $0.53 $0.49
COMMON SHARES
Basic Shares Outstanding 1.258B shares 1.297B shares
Diluted Shares Outstanding 1.267B shares 1.313B shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.337B $10.44B
YoY Change -29.7% 81.91%
Cash & Equivalents $3.797B $6.855B
Short-Term Investments $3.503B $3.581B
Other Short-Term Assets $1.268B $982.0M
YoY Change 29.12% 2.29%
Inventory
Prepaid Expenses
Receivables $765.0M $743.0M
Other Receivables $12.98B $11.29B
Total Short-Term Assets $22.38B $23.45B
YoY Change -4.56% 76.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.685B $2.697B
YoY Change -0.44% 20.51%
Goodwill $9.367B $8.394B
YoY Change 11.59% -0.27%
Intangibles
YoY Change
Long-Term Investments $6.217B $2.506B
YoY Change 148.08% -4.71%
Other Assets $279.0M $581.0M
YoY Change -51.98% 37.35%
Total Long-Term Assets $19.26B $15.10B
YoY Change 27.53% 0.83%
TOTAL ASSETS
Total Short-Term Assets $22.38B $23.45B
Total Long-Term Assets $19.26B $15.10B
Total Assets $41.64B $38.55B
YoY Change 8.02% 36.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $312.0M $313.0M
YoY Change -0.32% 21.79%
Accrued Expenses $5.579B $1.711B
YoY Change 226.07% 16.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.203B $410.0M
YoY Change 193.41% -27.3%
Total Short-Term Liabilities $17.54B $11.67B
YoY Change 50.28% 71.62%
LONG-TERM LIABILITIES
Long-Term Debt $4.118B $4.123B
YoY Change -0.12% 171.61%
Other Long-Term Liabilities $240.0M $217.0M
YoY Change 10.6% 201.39%
Total Long-Term Liabilities $240.0M $217.0M
YoY Change 10.6% 201.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.54B $11.67B
Total Long-Term Liabilities $240.0M $217.0M
Total Liabilities $22.67B $16.90B
YoY Change 34.15% 80.82%
SHAREHOLDERS EQUITY
Retained Earnings $17.20B $17.32B
YoY Change -0.64% 18.18%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.86B $8.995B
YoY Change 43.01% 16.06%
Treasury Stock Shares 362.0M shares 288.0M shares
Shareholders Equity $18.97B $21.65B
YoY Change
Total Liabilities & Shareholders Equity $41.64B $38.55B
YoY Change 8.02% 36.42%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $676.0M $640.0M
YoY Change 5.63% -7.51%
Depreciation, Depletion And Amortization $373.0M $347.0M
YoY Change 7.49% 19.66%
Cash From Operating Activities $1.494B $1.011B
YoY Change 47.77% 31.64%
INVESTING ACTIVITIES
Capital Expenditures -$269.0M -$353.0M
YoY Change -23.8% -1.12%
Acquisitions
YoY Change
Other Investing Activities -$1.392B -$18.00M
YoY Change 7633.33% -91.96%
Cash From Investing Activities -$1.661B -$371.0M
YoY Change 347.71% -36.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -445.0M -352.0M
YoY Change 26.42% 63.72%
NET CHANGE
Cash From Operating Activities 1.494B 1.011B
Cash From Investing Activities -1.661B -371.0M
Cash From Financing Activities -445.0M -352.0M
Net Change In Cash -612.0M 288.0M
YoY Change -312.5% -1128.57%
FREE CASH FLOW
Cash From Operating Activities $1.494B $1.011B
Capital Expenditures -$269.0M -$353.0M
Free Cash Flow $1.763B $1.364B
YoY Change 29.25% 21.24%

Facts In Submission

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CY2014Q2 us-gaap Short Term Investments
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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CY2013Q4 us-gaap Stockholders Equity
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us-gaap Treasury Stock Acquired Average Cost Per Share
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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>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 ebay Accumulated Other Comprehensive Income Loss Tax Provision Benefit
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288000000 USD
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282000000 USD
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316000000 USD
ebay Acquired Intangible Assets Amortization Expense
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152000000 USD
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73000000 USD
ebay Acquired Intangible Assets Amortization Expense
AcquiredIntangibleAssetsAmortizationExpense
164000000 USD
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AcquiredIntangibleAssetsAmortizationExpense
82000000 USD
CY2014Q2 ebay Consumer Fico Credit Score High Risk
ConsumerFICOCreditScoreHighRisk
599 Credit_score
CY2014Q2 ebay Consumer Fico Credit Score At Prime
ConsumerFicoCreditScoreAtPrime
680 Credit_score
CY2013Q4 ebay Consumer Fico Credit Score At Prime
ConsumerFicoCreditScoreAtPrime
680 Credit_score
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1800000000 USD
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1200000000 USD
ebay Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
2300000000 USD
CY2013Q2 ebay Consumer Loans Receivable Purchased Gross
ConsumerLoansReceivablePurchasedGross
934000000 USD
CY2014Q2 ebay Consumer Receivables Participation Interest Sold Percentage
ConsumerReceivablesParticipationInterestSoldPercentage
0.037 pure
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112000000 USD
CY2014Q2 ebay Foreign Earnings Expectedtobe Repatriated
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9000000000 USD
CY2013Q4 ebay Funds Payable And Amounts Due To Customers
FundsPayableAndAmountsDueToCustomers
9260000000 USD
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FundsPayableAndAmountsDueToCustomers
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9260000000 USD
CY2014Q2 ebay Income Taxes Domesticand Foreign Taxes Estimated Earningsof Foreign Subsidiaries Expectedtobe Repatriated
IncomeTaxesDomesticandForeignTaxesEstimatedEarningsofForeignSubsidiariesExpectedtobeRepatriated
46000000 USD
ebay Income Taxes Domesticand Foreign Taxes Estimated Earningsof Foreign Subsidiaries Expectedtobe Repatriated
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99000000 USD
CY2014Q2 ebay Interest And Other Net
InterestAndOtherNet
9000000 USD
ebay Interest And Other Net
InterestAndOtherNet
4000000 USD
CY2013Q2 ebay Interest And Other Net
InterestAndOtherNet
6000000 USD
ebay Interest And Other Net
InterestAndOtherNet
15000000 USD
ebay Net Change In Funds Payable
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ebay Net Change In Funds Payable
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777000000 USD
ebay Net Change In Funds Receivable
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777000000 USD
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CY2013Q4 ebay Noncurrent Deferred And Uncertain Tax Liabilities
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NoncurrentDeferredAndUncertainTaxLiabilities
774000000 USD
CY2013Q1 ebay Number Of Users Korean Subsidiary Iac Approximate
NumberOfUsersKoreanSubsidiaryIacApproximate
20000000 Users
CY2013Q1 ebay Number Of Users Sueing Korean Subsidiary Iac Approximate
NumberOfUsersSueingKoreanSubsidiaryIacApproximate
149000 Users
CY2014Q2 ebay Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
11000000 USD
ebay Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
92000000 USD
CY2013Q2 ebay Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
35000000 USD
ebay Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-28000000 USD
CY2013Q4 ebay Other Indebtednessand Capital Lease Obligations Current
OtherIndebtednessandCapitalLeaseObligationsCurrent
6000000 USD
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3000000 USD
CY2013Q4 ebay Other Indebtednessand Capital Lease Obligations Noncurrent
OtherIndebtednessandCapitalLeaseObligationsNoncurrent
28000000 USD
CY2014Q2 ebay Other Indebtednessand Capital Lease Obligations Noncurrent
OtherIndebtednessandCapitalLeaseObligationsNoncurrent
29000000 USD
ebay Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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210000000 USD
ebay Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
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226000000 USD
CY2014Q2 ebay Percentage Of Loans And Interest Receivable Prime
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0.544 pure
CY2013Q4 ebay Percentage Of Loans And Interest Receivable Prime
PercentageOfLoansAndInterestReceivablePrime
0.547 pure
CY2014Q2 ebay Percentageof Loansand Interest Receivable Current
PercentageofLoansandInterestReceivableCurrent
0.90 pure
CY2013Q4 ebay Percentageof Loansand Interest Receivable Sub Prime
PercentageofLoansandInterestReceivableSubPrime
0.091 pure
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PercentageofLoansandInterestReceivableSubPrime
0.099 pure
CY2014Q2 ebay Pooling Arrangement Deposits
PoolingArrangementDeposits
6500000000 USD
CY2014Q2 ebay Pooling Arrangement Withdrawals
PoolingArrangementWithdrawals
6500000000 USD
ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
368000000 USD
ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
436000000 USD
CY2014Q2 ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
232000000 USD
CY2013Q2 ebay Provision For Transaction And Loan Losses
ProvisionForTransactionAndLoanLosses
193000000 USD
CY2014Q2 ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
0 USD
ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
0 USD
CY2013Q2 ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
0 USD
ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
0 USD
CY2014Q2 ebay Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
4827000000 USD
CY2013Q4 ebay Treasury Stock Value Of Shares Repurchased
TreasuryStockValueOfSharesRepurchased
1360000000 USD
CY2014Q2 ebay Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
687 Credit_score
CY2013Q4 ebay Weighted Average Consumer Fico Score
WeightedAverageConsumerFicoScore
688 Credit_score
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065088
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1241212669 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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