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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $11.1B | $10.28B | +7.95% |
Cost of Revenue | $3.17B | $2.88B | +10.03% |
Gross Profit | $7.93B | $7.4B | +7.13% |
Operating Income | $2.28B | $2.32B | -1.77% |
Net Income | $2.03B | $1.98B | +2.84% |
EPS (Basic) | $4.43 | $3.99 | +11.03% |
EPS (Diluted) | $4.34 | $3.94 | +10.15% |
R&D Expense | $1.64B | $1.48B | +11.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $17.61B | $19.36B | -9.06% |
Current Assets | $5.09B | $7.57B | -32.79% |
Total Liabilities | $12.99B | $14.21B | -8.53% |
Current Liabilities | $4.64B | $6.1B | -23.96% |
Stockholders' Equity | $4.62B | $5.16B | -10.53% |
Cash & Equivalents | $1.87B | $2.43B | -23.26% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.96B | $2.41B | -18.85% |
Investing Cash Flow | $1.42B | $2.21B | -35.83% |
Financing Cash Flow | $-3.66B | $-3.81B | +3.81% |
Dividends Paid | $531M | $533M | -0.38% |
Share Buybacks | $2.5B | $3.15B | -20.61% |
D&A | $421M | $370M | +13.78% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 71.5% | 72.0% | -0.54% |
Operating Margin | 20.5% | 22.5% | -2.03% |
Net Margin | 18.3% | — | — |
ROE | 44.0% | — | — |
ROA | 11.5% | — | — |
Current Ratio | $1.097 | — | — |
Debt to Equity | $2.816 | — | — |
EBAY's 2025 fiscal year showed revenue growth and improved EPS, but faced challenges with declining operating income and cash flow.
EBAY's revenue increased by 7.9% year-over-year, primarily driven by higher sales volumes and improved market penetration.
Source: Source: 10-K Income Statement, p.1
The cost of revenue grew by 10.0%, outpacing revenue growth, which slightly compressed the gross margin by 0.5%.
Source: Source: 10-K Income Statement, p.1
R&D expenses rose by 11.0%, reflecting EBAY's commitment to innovation and maintaining competitive advantage.
Source: Source: 10-K Income Statement, p.1
EBAY's cash and equivalents decreased by 23.3%, which may impact its ability to invest in growth opportunities or weather economic downturns.
Source: Source: 10-K Balance Sheet, p.1
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