| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 512 | 528 | 632 | 368 |
| Loss from discontinued operations, net of income taxes | 0 | 3 | 35 | -1 |
| Transaction losses | 138 | 123 | 106 | 86 |
| Depreciation and amortization | 93 | 115 | 106 | 107 |
| Stock-based compensation | 156 | 159 | 147 | 165 |
| Deferred income taxes | 21 | 30 | 70 | -87 |
| Change in fair value of warrants | 9 | 7 | -2 | 0 |
| Change in fair value of equity investment-Adevinta | NaN | 0 | NaN | NaN |
| Change in fair value of equity investment-Adyen | NaN | 0 | NaN | NaN |
| Change in fair value of equity investment-GMarket | NaN | 0 | NaN | NaN |
| Other current assets | NaN | 153 | NaN | NaN |
| Other non-current assets | NaN | -48 | NaN | NaN |
| Accounts payable | NaN | -4 | NaN | NaN |
| Change in fair value of equity investment in adevinta | NaN | NaN | 0 | -78 |
| Accrued expenses and other liabilities | NaN | -335 | NaN | NaN |
| Loss (gain) on investments and other, net | 31 | 25 | -11 | 5 |
| Income taxes payable and other tax liabilities | NaN | -985 | NaN | NaN |
| Changes in assets and liabilities, net of acquisition effects | -787 | NaN | -115 | 830 |
| Net cash provided by continuing operating activities | 970 | 595 | 934 | -307 |
| Net cash used in discontinued operating activities | -1 | -12 | -38 | NaN |
| Net cash provided by operating activities | 969 | 583 | 1,376 | NaN |
| Purchases of property and equipment | 72 | 117 | 131 | 134 |
| Purchases of investments | 364 | 635 | 1,093 | 1,964 |
| Maturities of investments | 352 | 640 | 5,213 | 8,642 |
| Exercise of options under warrant | NaN | 0 | NaN | NaN |
| Proceeds from sale of shares-Adevinta | NaN | 0 | NaN | NaN |
| Proceeds from sale of shares-Adyen | NaN | 0 | NaN | NaN |
| Proceeds from sale of shares-Aurelia | NaN | 0 | NaN | NaN |
| Proceeds from sale of shares-GMarket | NaN | 0 | NaN | NaN |
| Proceeds from sale of shares-Kakao Bank | NaN | 0 | NaN | NaN |
| Sales of investments | 684 | NaN | -7 | 7 |
| Shareholder distributions from equity investments | 194 | 0 | 2 | 225 |
| Acquisitions and other | 11 | 112 | 4 | 3 |
| Net cash provided by investing activities | 783 | -224 | 265 | 67 |
| Proceeds from issuance of common stock | 2 | 40 | 8 | 93 |
| Repurchases of common stock | 486 | 635 | 626 | 624 |
| Payments for taxes related to net share settlements of restricted stock units and awards | 106 | 65 | 71 | 68 |
| Payments for dividends | 139 | 131 | 132 | 134 |
| Proceeds from issuance of senior notes, net | NaN | 994 | NaN | NaN |
| Repayment of senior notes | 0 | 425 | 0 | 0 |
| Proceeds from issuance of commercial paper | 0 | 419 | 632 | 375 |
| Repayment of commercial paper | 0 | 989 | 628 | 377 |
| Net funds receivable and payable activity | 168 | -31 | -57 | 45 |
| Other | NaN | 0 | 0 | -26 |
| Net cash used in financing activities | -561 | -823 | -874 | -716 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -12 | 6 | -5 | 31 |
| Net increase in cash, cash equivalents and restricted cash | 1,179 | -458 | 282 | -925 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,513 | NaN | 3,231 | 4,156 |
| Cash, cash equivalents and restricted cash at end of period | 4,234 | NaN | 3,513 | 3,231 |
EBAY INC (EBAY)
EBAY INC (EBAY)