$EBAY
EBAY INC

2023 Q3 Form 10-Q Financial Statement

#000106508823000026 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $2.500B $2.540B
YoY Change 5.04% 4.87%
Cost Of Revenue $705.0M $718.0M
YoY Change 8.96% 8.3%
Gross Profit $1.795B $1.822B
YoY Change 3.58% 3.58%
Gross Profit Margin 71.8% 71.73%
Selling, General & Admin $850.0M $817.0M
YoY Change 13.33% 1.74%
% of Gross Profit 47.35% 44.84%
Research & Development $401.0M $392.0M
YoY Change 16.23% 13.95%
% of Gross Profit 22.34% 21.51%
Depreciation & Amortization $97.00M $101.0M
YoY Change -6.73% -10.62%
% of Gross Profit 5.4% 5.54%
Operating Expenses $1.340B $1.214B
YoY Change 15.02% -1.62%
Operating Profit $455.0M $608.0M
YoY Change -19.89% 15.81%
Interest Expense $1.206B -$233.0M
YoY Change -293.89% -81.39%
% of Operating Profit 265.05% -38.32%
Other Income/Expense, Net
YoY Change
Pretax Income $1.661B $285.0M
YoY Change -3175.93% -139.2%
Income Tax $355.0M $113.0M
% Of Pretax Income 21.37% 39.65%
Net Earnings $1.305B $171.0M
YoY Change -1991.3% -132.2%
Net Earnings / Revenue 52.2% 6.73%
Basic Earnings Per Share $2.47 $0.32
Diluted Earnings Per Share $2.46 $0.32
COMMON SHARES
Basic Shares Outstanding 532.2M shares 534.5M shares
Diluted Shares Outstanding 532.0M shares 537.0M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.692B $7.110B
YoY Change 148.77% 122.26%
Cash & Equivalents $2.550B $2.268B
Short-Term Investments $6.142B $4.842B
Other Short-Term Assets $689.0M $612.0M
YoY Change -40.71% -50.53%
Inventory
Prepaid Expenses $124.0M $125.0M
Receivables $74.00M $77.00M
Other Receivables $1.021B $918.0M
Total Short-Term Assets $10.31B $8.717B
YoY Change 95.01% 72.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.201B $1.697B
YoY Change 0.59% 44.67%
Goodwill $4.238B $4.244B
YoY Change 4.44% 3.19%
Intangibles
YoY Change
Long-Term Investments $1.348B $1.495B
YoY Change -69.28% -70.46%
Other Assets $547.0M $3.676B
YoY Change 10.06% 687.15%
Total Long-Term Assets $10.87B $11.24B
YoY Change -21.28% -22.95%
TOTAL ASSETS
Total Short-Term Assets $10.31B $8.717B
Total Long-Term Assets $10.87B $11.24B
Total Assets $21.18B $19.96B
YoY Change 10.93% 1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $303.0M $1.127B
YoY Change 35.27% 352.61%
Accrued Expenses $1.930B $1.753B
YoY Change 9.35% 3.0%
Deferred Revenue $37.00M $37.00M
YoY Change 19.35% 12.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M $0.00
YoY Change -34.78% -100.0%
Total Short-Term Liabilities $4.782B $3.555B
YoY Change 20.33% -10.5%
LONG-TERM LIABILITIES
Long-Term Debt $6.973B $7.721B
YoY Change 5.99% 17.36%
Other Long-Term Liabilities $911.0M $1.275B
YoY Change -11.38% 26.11%
Total Long-Term Liabilities $911.0M $8.996B
YoY Change -11.38% 789.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.782B $3.555B
Total Long-Term Liabilities $911.0M $8.996B
Total Liabilities $15.29B $14.69B
YoY Change 7.31% 1.93%
SHAREHOLDERS EQUITY
Retained Earnings $35.94B $34.78B
YoY Change 6.44% 2.4%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.899B $5.268B
YoY Change
Total Liabilities & Shareholders Equity $21.18B $19.96B
YoY Change 10.93% 1.54%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $1.305B $171.0M
YoY Change -1991.3% -132.2%
Depreciation, Depletion And Amortization $97.00M $101.0M
YoY Change -6.73% -10.62%
Cash From Operating Activities $862.0M $601.0M
YoY Change 18.24% 163.6%
INVESTING ACTIVITIES
Capital Expenditures $85.00M $113.0M
YoY Change -183.33% -201.8%
Acquisitions
YoY Change
Other Investing Activities $181.0M -$164.0M
YoY Change 94.62% -107.8%
Cash From Investing Activities $96.00M -$277.0M
YoY Change -1166.67% -113.91%
FINANCING ACTIVITIES
Cash Dividend Paid $132.0M $133.0M
YoY Change 10.0% 9.92%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -613.0M -70.00M
YoY Change 73.16% -96.86%
NET CHANGE
Cash From Operating Activities 862.0M 601.0M
Cash From Investing Activities 96.00M -277.0M
Cash From Financing Activities -613.0M -70.00M
Net Change In Cash 345.0M 254.0M
YoY Change -5.74% -2640.0%
FREE CASH FLOW
Cash From Operating Activities $862.0M $601.0M
Capital Expenditures $85.00M $113.0M
Free Cash Flow $777.0M $488.0M
YoY Change -6.5% 43.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
us-gaap Net Income Loss
NetIncomeLoss
-1872000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000 usd
ebay Provision For Transaction Losses
ProvisionForTransactionLosses
182000000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
231000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
248000000 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-7000000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-695000000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
219000000 usd
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
13181000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
44000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3764000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
55000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2542000000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
98000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
250000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1355000000 usd
ebay Proceeds From Payments For Funds Receivable Activity
ProceedsFromPaymentsForFundsReceivableActivity
8000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of condensed consolidated financial statements in conformity with U.S. 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 condensed 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 losses, legal contingencies, income taxes, revenue recognition, stock-based compensation, investments including level 3 investments in Gmarket Global LLC (“Gmarket”), warrants 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.</span></div>
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
172000000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-536000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
741000000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1875000000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1000000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
171000000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-531000000 usd
us-gaap Net Income Loss
NetIncomeLoss
738000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-1872000000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
534000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
556000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
536000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
571000000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
537000000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
556000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
539000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
571000000 shares
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.96
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.38
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.28
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.27
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.96
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.28
CY2023Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2022Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.95
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000000 shares
CY2022Q4 us-gaap Goodwill
Goodwill
4262000000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20000000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-38000000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
4244000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
718000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
591000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
692000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
577000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115000000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
33000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30000000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21000000 usd
CY2023Q2 ebay Finite Lived Intangible Asset Expected Amortization After Year Three
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearThree
26000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2540000000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2422000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5050000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4905000000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2111000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
29000000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
40000000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
77000000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
259000000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
86000000 usd
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
78000000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
86000000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
85000000 usd
CY2023Q2 ebay Equity Securitieswithout Readily Determinable Fair Value Additions
EquitySecuritieswithoutReadilyDeterminableFairValueAdditions
5000000 usd
CY2022Q2 ebay Equity Securitieswithout Readily Determinable Fair Value Additions
EquitySecuritieswithoutReadilyDeterminableFairValueAdditions
0 usd
ebay Equity Securitieswithout Readily Determinable Fair Value Additions
EquitySecuritieswithoutReadilyDeterminableFairValueAdditions
5000000 usd
ebay Equity Securitieswithout Readily Determinable Fair Value Additions
EquitySecuritieswithoutReadilyDeterminableFairValueAdditions
0 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
7000000 usd
CY2023Q2 ebay Equity Securitieswithout Readily Determinable Fair Value Foreign Currency Translation
EquitySecuritieswithoutReadilyDeterminableFairValueForeignCurrencyTranslation
-1000000 usd
CY2022Q2 ebay Equity Securitieswithout Readily Determinable Fair Value Foreign Currency Translation
EquitySecuritieswithoutReadilyDeterminableFairValueForeignCurrencyTranslation
-2000000 usd
ebay Equity Securitieswithout Readily Determinable Fair Value Foreign Currency Translation
EquitySecuritieswithoutReadilyDeterminableFairValueForeignCurrencyTranslation
-1000000 usd
ebay Equity Securitieswithout Readily Determinable Fair Value Foreign Currency Translation
EquitySecuritieswithoutReadilyDeterminableFairValueForeignCurrencyTranslation
-2000000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
90000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
76000000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
90000000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
76000000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
41000000 usd
CY2023Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
298000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-246000000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-1116000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-85000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-3293000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-68000000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-242000000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-246000000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1048000000 usd
CY2023Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-16000000 usd
CY2023Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
8000000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
352000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
336000000 usd
CY2023Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
30000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
47000000 usd
CY2023Q2 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
322000000 usd
CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
289000000 usd
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4349000000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4322000000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2268000000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2268000000 usd
CY2023Q2 ebay Customer Accounts
CustomerAccounts
380000000 usd
CY2023Q2 ebay Customer Accounts
CustomerAccounts
380000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2154000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2154000000 usd
CY2022Q4 ebay Customer Accounts
CustomerAccounts
69000000 usd
CY2022Q4 ebay Customer Accounts
CustomerAccounts
69000000 usd
CY2023Q2 ebay Longterm Debt Hedge Accounting Fair Value Adjustment
LongtermDebtHedgeAccountingFairValueAdjustment
3000000 usd
CY2022Q4 ebay Longterm Debt Hedge Accounting Fair Value Adjustment
LongtermDebtHedgeAccountingFairValueAdjustment
5000000 usd
CY2023Q2 ebay Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
32000000 usd
CY2022Q4 ebay Debt Instrument Unamortized Discount Premiumand Debt Issuance Costs Net Noncurrent
DebtInstrumentUnamortizedDiscountPremiumandDebtIssuanceCostsNetNoncurrent
34000000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1150000000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7721000000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7721000000 usd
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1150000000 usd
CY2023Q2 us-gaap Debt Current
DebtCurrent
0 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
1150000000 usd
CY2023Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
7721000000 usd
CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
8871000000 usd
CY2020Q1 ebay Line Of Credit Facility Allowable Increase In Borrowing Capacity Maximum
LineOfCreditFacilityAllowableIncreaseInBorrowingCapacityMaximum
1000000000 usd
CY2023Q2 ebay Debt Instrument Covenant Consolidated Leverage Ratio Maximum
DebtInstrumentCovenantConsolidatedLeverageRatioMaximum
4.0
CY2023Q2 ebay Debt Instrument Covenant Consolidated Leverage Ratio For Four Fiscal Quarters Following Material Acquisition Maximum
DebtInstrumentCovenantConsolidatedLeverageRatioForFourFiscalQuartersFollowingMaterialAcquisitionMaximum
4.5
CY2023Q2 ebay Allowance For Doubtful Accounts Receivable And Authorized Credits
AllowanceForDoubtfulAccountsReceivableAndAuthorizedCredits
43000000 usd
CY2022Q4 ebay Allowance For Doubtful Accounts Receivable And Authorized Credits
AllowanceForDoubtfulAccountsReceivableAndAuthorizedCredits
42000000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
2000000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37000000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2268000000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2154000000 usd
CY2023Q2 ebay Customer Accounts
CustomerAccounts
380000000 usd
CY2022Q4 ebay Customer Accounts
CustomerAccounts
69000000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
22000000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
36000000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
4000000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
13000000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2674000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2272000000 usd
CY2023Q2 ebay Transaction Loss Reserve Current
TransactionLossReserveCurrent
106000000 usd
CY2022Q4 ebay Transaction Loss Reserve Current
TransactionLossReserveCurrent
101000000 usd
CY2023Q2 ebay Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
91000000 usd
CY2022Q4 ebay Accrued General And Administrative Expenses Current
AccruedGeneralAndAdministrativeExpensesCurrent
111000000 usd
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
56000000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
67000000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37000000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
34000000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
411000000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
421000000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1790000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1866000000 usd
CY2023Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-31000000 usd
CY2022Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
104000000 usd
CY2023Q2 ebay Gain Loss On Other Investments
GainLossOnOtherInvestments
-2000000 usd
CY2022Q2 ebay Gain Loss On Other Investments
GainLossOnOtherInvestments
0 usd
CY2023Q2 ebay Gain Loss On Equity Investments And Warrant
GainLossOnEquityInvestmentsAndWarrant
-214000000 usd
CY2022Q2 ebay Gain Loss On Equity Investments And Warrant
GainLossOnEquityInvestmentsAndWarrant
-1221000000 usd
CY2023Q2 ebay Pooling Arrangement Deposits
PoolingArrangementDeposits
175000000 usd
CY2023Q2 ebay Pooling Arrangement Withdrawals
PoolingArrangementWithdrawals
8000000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2848000000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11000000 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.92
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
2348000000 usd
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
0 shares
CY2023Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
133000000 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
121000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
267000000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
154000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
137000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
282000000 usd
CY2023Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
292000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
526000000 usd
CY2021Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-12000000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
16000000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-64000000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
3000000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
11000000 usd
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
13000000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-75000000 usd
CY2022Q2 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
1000000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
28000000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
42000000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
22000000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
36000000 usd
CY2023Q2 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1000000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
1000000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
5000000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
5000000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
42000000 usd
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001065088-23-000026-index-headers.html Edgar Link pending
0001065088-23-000026-index.html Edgar Link pending
0001065088-23-000026.txt Edgar Link pending
0001065088-23-000026-xbrl.zip Edgar Link pending
ebay-20230630.htm Edgar Link pending
ebay-20230630.xsd Edgar Link pending
ebay-20230630_g1.jpg Edgar Link pending
ebay063023ex3101.htm Edgar Link pending
ebay063023ex3102.htm Edgar Link pending
ebay063023ex3201.htm Edgar Link pending
ebay063023ex3202.htm Edgar Link pending
exhibit1002-firstamendment.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
image_21a.jpg Edgar Link pending
image_23a.jpg Edgar Link pending
image_64a.jpg Edgar Link pending
image_65a.jpg Edgar Link pending
image_66a.jpg Edgar Link pending
image_68a.jpg Edgar Link pending
MetaLinks.json 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
ebay-20230630_cal.xml Edgar Link unprocessable
ebay-20230630_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ebay-20230630_htm.xml Edgar Link completed
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
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ebay-20230630_pre.xml Edgar Link unprocessable
ebay-20230630_lab.xml Edgar Link unprocessable