10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065088-22-000030 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ebay-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.58B | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
3.58B | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
594.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
544.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.04B | USD | Point-in-time |
| Treasury stock - shares (in shares) |
TreasuryStockCommonShares
|
1.18B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$5.94B | USD | Point-in-time |
| Treasury stock - shares (in shares) |
TreasuryStockCommonShares
|
1.12B | shares | Point-in-time |
| Short-term investments |
ShortTermInvestmentsExcludingEquitySecuritiesAccountedForUnderFairValueOption
|
$1.46B | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$681.00M | USD | Point-in-time |
| Customer accounts and funds receivable |
CustomerAccountsAndFundsReceivableCurrent
|
$633.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.11B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.29B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$2.58B | USD | Point-in-time |
| Long-term investments |
LongTermInvestmentsExcludingEquitySecuritiesFVNI
|
$1.97B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.06B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.18B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$289.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$527.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.25B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$3.14B | USD | Point-in-time |
| Equity investment in Adevinta |
EquitySecuritiesFVNINoncurrent
|
$5.39B | USD | Point-in-time |
| Equity investment in Adevinta |
EquitySecuritiesFVNINoncurrent
|
$2.42B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$497.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$591.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.10B | USD | Point-in-time |
| Total assets |
Assets
|
$26.63B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.15B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$224.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$262.00M | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$649.00M | USD | Point-in-time |
| Customer accounts and funds payable |
CustomerAccountsAndFundsPayableCurrent
|
$707.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$1.76B | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$186.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$371.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.62B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.97B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$200.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$432.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.12B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$2.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.58B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.85B | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 544 and 594 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock, $0.001 par value; 3,580 shares authorized; 544 and 594 shares outstanding |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.66B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$17.15B | USD | Point-in-time |
| Treasury stock at cost, 1,178 and 1,121 shares |
TreasuryStockValue
|
$43.37B | USD | Point-in-time |
| Treasury stock at cost, 1,178 and 1,121 shares |
TreasuryStockValue
|
$46.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$340.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$398.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$10.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.10B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.38B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.81B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.29B | USD | 3 Qtrs |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.50B | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$2.00B | USD | 3 Qtrs |
| Cost of net revenues |
CostOfRevenue
|
$647.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$678.00M | USD | 1 Quarter |
| Cost of net revenues |
CostOfRevenue
|
$1.96B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$5.85B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.82B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.29B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.73B | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.60B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$538.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$1.58B | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$496.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$345.00M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpense
|
$990.00M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$988.00M | USD | 3 Qtrs |
| Product development |
ResearchAndDevelopmentExpense
|
$334.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$219.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$675.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$212.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$715.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$112.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$251.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$69.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$303.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
- | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$9.00M | USD | 3 Qtrs |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$1.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationofAcquiredIntangibleAssets1
|
$3.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$3.62B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.17B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.16B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$3.50B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$1.78B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$568.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$662.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.23B | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-181.00M | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-593.00M | USD | 1 Quarter |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-490.00M | USD | 3 Qtrs |
| Gain (loss) on equity investments and warrant, net |
GainLossOnEquityInvestmentsAndWarrant
|
$-4.11B | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-29.00M | USD | 1 Quarter |
| Interest and other, net |
InterestAndOtherNet
|
$-110.00M | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-186.00M | USD | 3 Qtrs |
| Interest and other, net |
InterestAndOtherNet
|
$-47.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.56B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.43B | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$434.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$151.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-485.00M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$414.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$283.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-1.95B | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-70.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$1.15B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.49B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.64B | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.72 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.45 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$15.72 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$17.44 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-3.44 | USD | 3 Qtrs |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.13 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.45 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$15.47 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$17.16 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-3.44 | USD | 3 Qtrs |
| Net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
563.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
647.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
667.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
563.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
548.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
658.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
678.00M | shares | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.64B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-19.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$10.49B | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$112.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$251.00M | USD | 3 Qtrs |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$69.00M | USD | 1 Quarter |
| Provision for transaction losses |
ProvisionForTransactionLosses
|
$303.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$380.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$335.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$366.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$365.00M | USD | 3 Qtrs |
| Loss (gain) on investments and other, net |
GainLossOnSaleOfInvestments
|
$39.00M | USD | 3 Qtrs |
| Loss (gain) on investments and other, net |
GainLossOnSaleOfInvestments
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-807.00M | USD | 3 Qtrs |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-383.00M | USD | 3 Qtrs |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$246.00M | USD | 3 Qtrs |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$-311.00M | USD | 1 Quarter |
| Change in fair value of warrant |
FairValueAdjustmentOfWarrants
|
$27.00M | USD | 1 Quarter |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.00M | USD | 3 Qtrs |
| Loss (gain) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$366.00M | USD | 3 Qtrs |
| Changes in assets and liabilities, net of acquisition effects |
IncreaseDecreaseInOperatingCapital
|
$106.00M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.94B | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.62B | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-6.00M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-406.00M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-254.00M | USD | 3 Qtrs |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-371.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.57B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.36B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$341.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.22B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$15.10B | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$18.25B | USD | 3 Qtrs |
| Maturities and sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.75B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$62.00M | USD | 3 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.75B | USD | 3 Qtrs |
| Net cash provided by (used in) continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.56B | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.44B | USD | 3 Qtrs |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$878.00M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.75B | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$57.00M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.97B | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.83B | USD | 3 Qtrs |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$186.00M | USD | 3 Qtrs |
| Payments for taxes related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$130.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$359.00M | USD | 3 Qtrs |
| Payments for dividends |
PaymentsOfDividends
|
$120.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$116.00M | USD | 1 Quarter |
| Payments for dividends |
PaymentsOfDividends
|
$370.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt, net |
ProceedsFromIssuanceOfLongTermDebt
|
$2.48B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.35B | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfSeniorDebt
|
$1.16B | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$92.00M | USD | 3 Qtrs |
| Net funds receivable and payable activity |
ProceedsFromPaymentsForFundsReceivableActivity
|
$-109.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.54B | USD | 3 Qtrs |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.25B | USD | 3 Qtrs |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$2.00M | USD | 3 Qtrs |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$64.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.25B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.54B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-89.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.00M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$700.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash of continuing operations at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.27B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$203.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$194.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$435.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$456.00M | USD | 3 Qtrs |
| Equity investment in Adevinta |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 3 Qtrs |
| Equity investment in Adevinta |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$10.78B | USD | 3 Qtrs |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.84B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.64B | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-99.00M | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Change in unrealized gains (losses) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$9.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.85B | USD | Point-in-time |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.66 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends and dividend equivalents declared per share or restricted stock unit (in usd per share) |
CommonStockDividendsAndDividendEquivalentsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$264.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.94B | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-69.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.64B | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-196.00M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-85.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-77.00M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-192.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-99.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-22.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on investments, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$60.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$151.00M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$275.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$130.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$29.00M | USD | 3 Qtrs |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$33.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$13.00M | USD | 1 Quarter |
| Tax benefit (expense) on unrealized gains (losses) on hedging activities, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$60.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-94.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-58.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-38.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-2.00B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$226.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$11.54B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-52.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.