EBAY
eBay Inc.
Price Chart
Latest Quote
$112.06
+1.15 (+1.04%)
Current Price
| Previous Close | $110.91 |
| Open | $110.72 |
| Day High | $112.28 |
| Day Low | $109.86 |
| Volume | 5,044,655 |
Stock Information
| Quarterly Dividend / Yield | $1.24 / 1.12% |
| Shares Outstanding | 444.00M |
| Quarterly Dividend Yield | 1.12% |
| Quarterly Dividend | $1.24 |
| Total Debt | $7.21B |
| Cash Equivalents | $3.86B |
| Revenue | $11.60B |
| Net Income | $2.01B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $49.75B |
| P/E Ratio | 25.64 |
| EPS (TTM) | $4.37 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $53.10B |
| Sales | $11.60B |
| Income | $2.01B |
| Book/sh | $9.89 |
| Cash/sh | $8.69 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 1.22 |
| Debt/Eq | 163.33 |
| EPS Growth TTM | 2.60% |
Returns & Margins
| ROA | 8.59% |
| ROE | 42.88% |
| Gross Margin | 71.79% |
| Operating Margin | 23.15% |
| Profit Margin | 17.61% |
Ownership
| Insider Ownership | 0.49% |
| Institutional Ownership | 95.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.65 |
| PEG | 1.75 |
| P/S | 4.29 |
| P/B | 11.33 |
Analyst Data
| Recommendation | hold |
| Target Price | $109.09 |
Technical Indicators
| SMA20 | $111.88 |
| SMA50 | $111.16 |
| SMA200 | $95.04 |
| RSI | 60.10 |
| ATR | 2.9182 |
| Shares Float | 441.33M |
| Short Float | 3.34% |
| Short Ratio | 3.95 |
| Volatility | 1.36 |
| Rel Volume | 1.51 |
Performance History
| Week | -4.39% |
| Month | +2.51% |
| Quarter | +10.21% |
| 6 Months | +19.41% |
| YTD | +29.50% |
| Year | +47.55% |
| 3 Years | +154.42% |
| 5 Years | +76.03% |
| 10 Years | +378.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $112.06 | 5,044,655 |
| 2026-07-16 | $110.91 | 4,822,100 |
| 2026-07-15 | $112.76 | 3,115,900 |
| 2026-07-14 | $112.54 | 4,464,800 |
| 2026-07-13 | $115.09 | 2,393,800 |
| 2026-07-10 | $117.20 | 2,224,600 |
| 2026-07-09 | $117.33 | 2,223,000 |
| 2026-07-08 | $115.25 | 2,333,700 |
| 2026-07-07 | $114.71 | 2,255,500 |
| 2026-07-06 | $113.67 | 1,941,700 |
| 2026-07-02 | $114.84 | 2,204,500 |
| 2026-07-01 | $111.28 | 2,683,500 |
| 2026-06-30 | $111.75 | 2,881,200 |
| 2026-06-29 | $110.80 | 2,046,800 |
| 2026-06-26 | $107.87 | 5,497,200 |
| 2026-06-25 | $108.00 | 2,438,500 |
| 2026-06-24 | $109.45 | 2,413,200 |
| 2026-06-23 | $108.97 | 3,531,200 |
| 2026-06-22 | $104.94 | 4,243,300 |
| 2026-06-18 | $108.24 | 8,064,200 |
About eBay Inc.
eBay Inc., together with its subsidiaries, operates marketplace platforms that connect buyers and sellers in the United States, the United Kingdom, China, Germany, and internationally. Its marketplace platform includes its online marketplace at ebay.com, off-platform businesses, and the eBay suite of mobile apps. The company's platforms enable users to list, sell, buy, and pay various products. The company was founded in 1995 and is headquartered in San Jose, California.
đ° Latest News
GameStop owns nearly 10% of eBay, SEC filing shows
Reuters âĸ 2026-07-17T23:03:46Z
Palantir co-founder Peter Thiel honoured with Axel Springer Award
The Telegraph âĸ 2026-07-17T16:56:02Z
GameStop (GME) Following Uber Eats Deal Has The Bull Case Already Priced In
Simply Wall St. âĸ 2026-07-17T12:13:49Z
2 Large-Cap Stocks on Our Buy List and 1 We Turn Down
StockStory âĸ 2026-07-17T10:57:46Z
GameStopâs Cohen: âcoming for eBay one way or anotherâ
Investing.com âĸ 2026-07-16T17:39:40ZGameStop CEO Ryan Cohen Is âComing for eBay One Way or Anotherâ
Bloomberg âĸ 2026-07-16T16:44:53ZUK competition watchdog clears eBayâs $1.2bn Depop acquisition
Retail Insight Network âĸ 2026-07-16T14:10:32Z
PayPal Unlikely to Bite on âLow-Ballâ $53B Offer from Stripe, Advent
The Daily Upside âĸ 2026-07-16T04:01:00Z
Sony CEO Unloads Stock Amid PlayStation Pivot and Stablecoin Push
Barrons.com âĸ 2026-07-15T18:09:00Z
Mamdaniâs $50 World Cup jersey stunt proves some of the oldest criticisms of socialism correct: âThe odds are extremely stacked against youâ
Fortune âĸ 2026-07-15T16:11:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,786,000,000 | $2,576,000,000 | $2,451,000,000 | $2,242,000,000 |
| Cost Of Revenue | $3,169,000,000 | $2,880,000,000 | $2,833,000,000 | $2,680,000,000 |
| Total Revenue | $11,100,000,000 | $10,283,000,000 | $10,112,000,000 | $9,795,000,000 |
| Operating Revenue | $11,100,000,000 | $10,283,000,000 | $10,112,000,000 | $9,795,000,000 |
| Expenses | ||||
| Interest Expense | $246,000,000 | $259,000,000 | $263,000,000 | $235,000,000 |
| Total Expenses | $8,823,000,000 | $7,965,000,000 | $8,171,000,000 | $7,445,000,000 |
| Other Income Expense | $11,000,000 | $-53,000,000 | $1,825,000,000 | $-3,789,000,000 |
| Net Non Operating Interest Income Expense | $19,000,000 | $13,000,000 | $-59,000,000 | $-162,000,000 |
| Interest Expense Non Operating | $246,000,000 | $259,000,000 | $263,000,000 | $235,000,000 |
| Operating Expense | $5,654,000,000 | $5,085,000,000 | $5,338,000,000 | $4,765,000,000 |
| Other Operating Expenses | $396,000,000 | $353,000,000 | $360,000,000 | $332,000,000 |
| Selling And Marketing Expense | $2,394,000,000 | $2,319,000,000 | $2,217,000,000 | $2,136,000,000 |
| General And Administrative Expense | $1,198,000,000 | $914,000,000 | $1,196,000,000 | $963,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,996,000,000 | $1,981,000,000 | $2,775,000,000 | $-1,274,000,000 |
| Net Interest Income | $19,000,000 | $13,000,000 | $-59,000,000 | $-162,000,000 |
| Interest Income | $265,000,000 | $272,000,000 | $204,000,000 | $73,000,000 |
| Normalized Income | $1,986,482,878 | $2,027,089,991 | $1,408,075,000 | $1,742,044,000 |
| Net Income From Continuing And Discontinued Operation | $2,031,000,000 | $1,975,000,000 | $2,767,000,000 | $-1,269,000,000 |
| Total Operating Income As Reported | $2,277,000,000 | $2,318,000,000 | $1,941,000,000 | $2,350,000,000 |
| Net Income Common Stockholders | $2,031,000,000 | $1,975,000,000 | $2,767,000,000 | $-1,269,000,000 |
| Net Income | $2,031,000,000 | $1,975,000,000 | $2,767,000,000 | $-1,269,000,000 |
| Net Income Including Noncontrolling Interests | $2,031,000,000 | $1,975,000,000 | $2,767,000,000 | $-1,269,000,000 |
| Net Income Discontinuous Operations | $35,000,000 | $-6,000,000 | $-8,000,000 | $5,000,000 |
| Net Income Continuous Operations | $1,996,000,000 | $1,981,000,000 | $2,775,000,000 | $-1,274,000,000 |
| Pretax Income | $2,307,000,000 | $2,278,000,000 | $3,707,000,000 | $-1,601,000,000 |
| Interest Income Non Operating | $265,000,000 | $272,000,000 | $204,000,000 | $73,000,000 |
| Operating Income | $2,277,000,000 | $2,318,000,000 | $1,941,000,000 | $2,350,000,000 |
| Depreciation Amortization Depletion Income Statement | $24,000,000 | $20,000,000 | $21,000,000 | $4,000,000 |
| Depreciation And Amortization In Income Statement | $24,000,000 | $20,000,000 | $21,000,000 | $4,000,000 |
| Amortization Of Intangibles Income Statement | $24,000,000 | $20,000,000 | $21,000,000 | $4,000,000 |
| Gross Profit | $7,931,000,000 | $7,403,000,000 | $7,279,000,000 | $7,115,000,000 |
| Per Share | ||||
| Diluted EPS | $4.34 | $3.94 | $5.19 | $-2.27 |
| Basic EPS | $4.43 | $3.99 | $5.22 | $-2.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,482,878 | $-6,910,009 | $458,075,000 | $-772,956,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,949,000,000 | $2,914,000,000 | $2,548,000,000 | $2,865,000,000 |
| Total Unusual Items | $11,000,000 | $-53,000,000 | $1,825,000,000 | $-3,789,000,000 |
| Total Unusual Items Excluding Goodwill | $11,000,000 | $-53,000,000 | $1,825,000,000 | $-3,789,000,000 |
| Reconciled Depreciation | $407,000,000 | $324,000,000 | $403,000,000 | $442,000,000 |
| EBITDA (Bullshit earnings) | $2,960,000,000 | $2,861,000,000 | $4,373,000,000 | $-924,000,000 |
| EBIT | $2,553,000,000 | $2,537,000,000 | $3,970,000,000 | $-1,366,000,000 |
| Diluted Average Shares | $468,000,000 | $501,000,000 | $533,000,000 | $558,000,000 |
| Basic Average Shares | $459,000,000 | $496,000,000 | $530,000,000 | $558,000,000 |
| Diluted NI Availto Com Stockholders | $2,031,000,000 | $1,975,000,000 | $2,767,000,000 | $-1,269,000,000 |
| Tax Provision | $311,000,000 | $297,000,000 | $932,000,000 | $-327,000,000 |
| Gain On Sale Of Security | $11,000,000 | $-53,000,000 | $1,825,000,000 | $-3,789,000,000 |
| Amortization | $24,000,000 | $20,000,000 | $21,000,000 | $4,000,000 |
| Research And Development | $1,642,000,000 | $1,479,000,000 | $1,544,000,000 | $1,330,000,000 |
| Selling General And Administration | $3,592,000,000 | $3,233,000,000 | $3,413,000,000 | $3,099,000,000 |
| Other Gand A | $1,198,000,000 | $914,000,000 | $1,196,000,000 | $963,000,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $148,000,000 | $889,000,000 | $2,129,000,000 | $891,000,000 |
| Total Assets | $17,610,000,000 | $19,365,000,000 | $21,620,000,000 | $20,850,000,000 |
| Total Non Current Assets | $12,524,000,000 | $11,798,000,000 | $10,604,000,000 | $11,560,000,000 |
| Other Non Current Assets | $565,000,000 | $464,000,000 | $383,000,000 | $581,000,000 |
| Non Current Deferred Assets | $2,959,000,000 | $2,936,000,000 | $3,089,000,000 | $3,169,000,000 |
| Non Current Deferred Taxes Assets | $2,959,000,000 | $2,936,000,000 | $3,089,000,000 | $3,169,000,000 |
| Goodwill And Other Intangible Assets | $4,467,000,000 | $4,269,000,000 | $4,267,000,000 | $4,262,000,000 |
| Current Assets | $5,086,000,000 | $7,567,000,000 | $11,016,000,000 | $9,290,000,000 |
| Other Current Assets | $245,000,000 | $200,000,000 | $292,000,000 | $276,000,000 |
| Hedging Assets Current | $17,000,000 | $68,000,000 | $387,000,000 | $112,000,000 |
| Restricted Cash | $170,000,000 | $88,000,000 | $23,000,000 | - |
| Prepaid Assets | $126,000,000 | $136,000,000 | $116,000,000 | $456,000,000 |
| Receivables | $1,609,000,000 | $1,185,000,000 | $1,206,000,000 | $975,000,000 |
| Other Receivables | $263,000,000 | $199,000,000 | $532,000,000 | $763,000,000 |
| Taxes Receivable | $194,000,000 | $115,000,000 | $99,000,000 | $122,000,000 |
| Accounts Receivable | $1,152,000,000 | $871,000,000 | $575,000,000 | $90,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,919,000,000 | $5,890,000,000 | $8,992,000,000 | $7,471,000,000 |
| Cash And Cash Equivalents | $1,867,000,000 | $2,433,000,000 | $1,985,000,000 | $2,154,000,000 |
| Financial Assets | - | - | - | - |
| Investmentin Financial Assets | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| Assets Held For Sale Current | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $4,879,000,000 | $4,992,000,000 | $5,738,000,000 | $6,717,000,000 |
| Total Debt | $7,180,000,000 | $7,863,000,000 | $8,228,000,000 | $9,420,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,311,000,000 | $6,072,000,000 | $7,360,000,000 | $8,139,000,000 |
| Long Term Debt | $5,996,000,000 | $5,752,000,000 | $6,973,000,000 | $7,721,000,000 |
| Current Debt And Capital Lease Obligation | $869,000,000 | $1,791,000,000 | $868,000,000 | $1,281,000,000 |
| Current Debt | $750,000,000 | $1,673,000,000 | $750,000,000 | $1,150,000,000 |
| Other Current Borrowings | $750,000,000 | $1,225,000,000 | $750,000,000 | $1,150,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,995,000,000 | $14,207,000,000 | $15,224,000,000 | $15,697,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,358,000,000 | $8,109,000,000 | $10,704,000,000 | $11,426,000,000 |
| Other Non Current Liabilities | $575,000,000 | $632,000,000 | $936,000,000 | $1,042,000,000 |
| Non Current Deferred Liabilities | $1,472,000,000 | $1,405,000,000 | $2,408,000,000 | $2,245,000,000 |
| Non Current Deferred Taxes Liabilities | $1,472,000,000 | $1,405,000,000 | $2,408,000,000 | $2,245,000,000 |
| Current Liabilities | $4,637,000,000 | $6,098,000,000 | $4,520,000,000 | $4,271,000,000 |
| Current Deferred Liabilities | $43,000,000 | $32,000,000 | $34,000,000 | $34,000,000 |
| Payables And Accrued Expenses | $2,991,000,000 | $3,659,000,000 | $2,912,000,000 | $2,429,000,000 |
| Interest Payable | $45,000,000 | $45,000,000 | $56,000,000 | $67,000,000 |
| Payables | $2,139,000,000 | $2,929,000,000 | $2,013,000,000 | $1,601,000,000 |
| Other Payable | $1,280,000,000 | $1,018,000,000 | $1,054,000,000 | $768,000,000 |
| Total Tax Payable | $617,000,000 | $1,654,000,000 | $692,000,000 | $572,000,000 |
| Income Tax Payable | $108,000,000 | $966,000,000 | $253,000,000 | $226,000,000 |
| Accounts Payable | $242,000,000 | $257,000,000 | $267,000,000 | $261,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | - |
| Derivative Product Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,615,000,000 | $5,158,000,000 | $6,396,000,000 | $5,153,000,000 |
| Total Equity Gross Minority Interest | $4,615,000,000 | $5,158,000,000 | $6,396,000,000 | $5,153,000,000 |
| Stockholders Equity | $4,615,000,000 | $5,158,000,000 | $6,396,000,000 | $5,153,000,000 |
| Gains Losses Not Affecting Retained Earnings | $207,000,000 | $206,000,000 | $185,000,000 | $259,000,000 |
| Other Equity Adjustments | $207,000,000 | $206,000,000 | $185,000,000 | $259,000,000 |
| Retained Earnings | $39,428,000,000 | $37,951,000,000 | $36,531,000,000 | $34,315,000,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Treasury Shares Number | $1,307,000,000 | $1,274,000,000 | $1,218,000,000 | $1,186,000,000 |
| Ordinary Shares Number | $449,000,000 | $471,000,000 | $517,000,000 | $539,000,000 |
| Share Issued | $1,756,000,000 | $1,745,000,000 | $1,735,000,000 | $1,725,000,000 |
| Tangible Book Value | $148,000,000 | $889,000,000 | $2,129,000,000 | $891,000,000 |
| Invested Capital | $11,361,000,000 | $12,583,000,000 | $14,119,000,000 | $14,024,000,000 |
| Working Capital | $449,000,000 | $1,469,000,000 | $6,496,000,000 | $5,019,000,000 |
| Capital Lease Obligations | $434,000,000 | $438,000,000 | $505,000,000 | $549,000,000 |
| Total Capitalization | $10,611,000,000 | $10,910,000,000 | $13,369,000,000 | $12,874,000,000 |
| Treasury Stock | $53,807,000,000 | $51,290,000,000 | $48,114,000,000 | $46,702,000,000 |
| Additional Paid In Capital | $18,785,000,000 | $18,289,000,000 | $17,792,000,000 | $17,279,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Long Term Capital Lease Obligation | $315,000,000 | $320,000,000 | $387,000,000 | $418,000,000 |
| Current Deferred Revenue | $43,000,000 | $32,000,000 | $34,000,000 | $34,000,000 |
| Current Capital Lease Obligation | $119,000,000 | $118,000,000 | $118,000,000 | $131,000,000 |
| Commercial Paper | $0 | $448,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $644,000,000 | $498,000,000 | $581,000,000 | $426,000,000 |
| Current Provisions | $90,000,000 | $118,000,000 | $125,000,000 | $101,000,000 |
| Current Accrued Expenses | $852,000,000 | $730,000,000 | $899,000,000 | $828,000,000 |
| Investments And Advances | $2,767,000,000 | $2,439,000,000 | $1,129,000,000 | $1,797,000,000 |
| Goodwill | $4,467,000,000 | $4,269,000,000 | $4,267,000,000 | $4,262,000,000 |
| Net PPE | $1,766,000,000 | $1,690,000,000 | $1,736,000,000 | $1,751,000,000 |
| Accumulated Depreciation | $-3,771,000,000 | $-4,869,000,000 | $-5,203,000,000 | $-5,115,000,000 |
| Gross PPE | $5,537,000,000 | $6,559,000,000 | $6,939,000,000 | $6,866,000,000 |
| Leases | $445,000,000 | $428,000,000 | $418,000,000 | $379,000,000 |
| Construction In Progress | $76,000,000 | $76,000,000 | $153,000,000 | $141,000,000 |
| Other Properties | $428,000,000 | $427,000,000 | $493,000,000 | $513,000,000 |
| Machinery Furniture Equipment | $3,766,000,000 | $4,818,000,000 | $5,046,000,000 | $5,041,000,000 |
| Land And Improvements | $822,000,000 | $810,000,000 | $829,000,000 | $792,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,052,000,000 | $3,457,000,000 | $7,007,000,000 | $5,317,000,000 |
| Other Investments | - | - | - | $1,797,000,000 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,434,000,000 | $1,956,000,000 | $1,970,000,000 | $1,805,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,959,000,000 | $2,414,000,000 | $2,426,000,000 | $2,254,000,000 |
| Cash From Discontinued Operating Activities | $-50,000,000 | $0 | $-5,000,000 | $-373,000,000 |
| Cash Flow From Continuing Operating Activities | $2,009,000,000 | $2,414,000,000 | $2,431,000,000 | $2,627,000,000 |
| Operating Gains Losses | $-12,000,000 | $76,000,000 | $-1,843,000,000 | $3,790,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-525,000,000 | $-458,000,000 | $-456,000,000 | $-449,000,000 |
| Investing Cash Flow | $1,420,000,000 | $2,213,000,000 | $240,000,000 | $2,461,000,000 |
| Cash Flow From Continuing Investing Activities | $1,420,000,000 | $2,213,000,000 | $240,000,000 | $2,459,000,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $2,000,000 |
| Net Other Investing Changes | - | $-108,000,000 | $-38,000,000 | $-71,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,500,000,000 | $-3,149,000,000 | $-1,401,000,000 | $-3,143,000,000 |
| Issuance Of Capital Stock | $141,000,000 | $92,000,000 | $83,000,000 | $87,000,000 |
| Financing Cash Flow | $-3,661,000,000 | $-3,806,000,000 | $-2,450,000,000 | $-3,792,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,661,000,000 | $-3,806,000,000 | $-2,450,000,000 | $-3,792,000,000 |
| Net Other Financing Charges | $-99,000,000 | $93,000,000 | $546,000,000 | $-35,000,000 |
| Cash Dividends Paid | $-531,000,000 | $-533,000,000 | $-528,000,000 | $-489,000,000 |
| Common Stock Dividend Paid | $-531,000,000 | $-533,000,000 | $-528,000,000 | $-489,000,000 |
| Net Common Stock Issuance | $-2,359,000,000 | $-3,057,000,000 | $-1,318,000,000 | $-3,056,000,000 |
| Common Stock Issuance | $141,000,000 | $92,000,000 | $83,000,000 | $87,000,000 |
| Dividends Received Cfi | $227,000,000 | $0 | $0 | - |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-3,660,000,000 | $-750,000,000 | $-1,150,000,000 | $-1,355,000,000 |
| Issuance Of Debt | $2,988,000,000 | $441,000,000 | $0 | $1,143,000,000 |
| Interest Paid Supplemental Data | $256,000,000 | $264,000,000 | $275,000,000 | $244,000,000 |
| Income Tax Paid Supplemental Data | $1,457,000,000 | $722,000,000 | $746,000,000 | $540,000,000 |
| End Cash Position | $3,055,000,000 | $3,286,000,000 | $2,493,000,000 | $2,272,000,000 |
| Beginning Cash Position | $3,286,000,000 | $2,493,000,000 | $2,272,000,000 | $1,406,000,000 |
| Effect Of Exchange Rate Changes | $51,000,000 | $-28,000,000 | $5,000,000 | $-57,000,000 |
| Changes In Cash | $-282,000,000 | $821,000,000 | $216,000,000 | $923,000,000 |
| Common Stock Payments | $-2,500,000,000 | $-3,149,000,000 | $-1,401,000,000 | $-3,143,000,000 |
| Net Issuance Payments Of Debt | $-672,000,000 | $-309,000,000 | $-1,150,000,000 | $-212,000,000 |
| Net Short Term Debt Issuance | $-441,000,000 | $441,000,000 | $0 | $0 |
| Short Term Debt Payments | $-2,435,000,000 | $0 | $0 | - |
| Short Term Debt Issuance | $1,994,000,000 | $441,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-231,000,000 | $-750,000,000 | $-1,150,000,000 | $-212,000,000 |
| Long Term Debt Payments | $-1,225,000,000 | $-750,000,000 | $-1,150,000,000 | $-1,355,000,000 |
| Long Term Debt Issuance | $994,000,000 | $0 | $0 | $1,143,000,000 |
| Net Investment Purchase And Sale | $1,926,000,000 | $-1,549,000,000 | $628,000,000 | $2,092,000,000 |
| Sale Of Investment | $8,661,000,000 | $12,306,000,000 | $14,502,000,000 | $20,626,000,000 |
| Purchase Of Investment | $-6,735,000,000 | $-13,855,000,000 | $-13,874,000,000 | $-18,534,000,000 |
| Net Business Purchase And Sale | $-208,000,000 | $4,328,000,000 | $68,000,000 | $887,000,000 |
| Sale Of Business | $0 | $4,341,000,000 | $106,000,000 | $1,095,000,000 |
| Purchase Of Business | $-208,000,000 | $-13,000,000 | $-38,000,000 | $-208,000,000 |
| Net PPE Purchase And Sale | $-525,000,000 | $-458,000,000 | $-456,000,000 | $-449,000,000 |
| Purchase Of PPE | $-525,000,000 | $-458,000,000 | $-456,000,000 | $-449,000,000 |
| Change In Working Capital | $-1,429,000,000 | $-34,000,000 | $-94,000,000 | $-377,000,000 |
| Change In Other Current Assets | $-105,000,000 | $104,000,000 | $155,000,000 | $-13,000,000 |
| Change In Payables And Accrued Expense | $-1,324,000,000 | $-138,000,000 | $-249,000,000 | $-364,000,000 |
| Change In Accrued Expense | $-335,000,000 | $-644,000,000 | $-212,000,000 | $-410,000,000 |
| Change In Payable | $-989,000,000 | $506,000,000 | $-37,000,000 | $46,000,000 |
| Change In Account Payable | $-4,000,000 | $-8,000,000 | $15,000,000 | $6,000,000 |
| Change In Tax Payable | $-985,000,000 | $514,000,000 | $-52,000,000 | $40,000,000 |
| Change In Income Tax Payable | $-985,000,000 | $514,000,000 | $-52,000,000 | $40,000,000 |
| Other Non Cash Items | $396,000,000 | $353,000,000 | $360,000,000 | $-5,000,000 |
| Stock Based Compensation | $607,000,000 | $588,000,000 | $575,000,000 | $494,000,000 |
| Deferred Tax | $44,000,000 | $-874,000,000 | $255,000,000 | $-780,000,000 |
| Deferred Income Tax | $44,000,000 | $-874,000,000 | $255,000,000 | $-780,000,000 |
| Depreciation Amortization Depletion | $407,000,000 | $324,000,000 | $403,000,000 | $442,000,000 |
| Depreciation And Amortization | $407,000,000 | $324,000,000 | $403,000,000 | $442,000,000 |
| Earnings Losses From Equity Investments | $0 | $226,000,000 | $-1,686,000,000 | $3,539,000,000 |
| Gain Loss On Investment Securities | $-12,000,000 | $-150,000,000 | $-157,000,000 | $251,000,000 |
| Net Income From Continuing Operations | $1,996,000,000 | $1,981,000,000 | $2,775,000,000 | $-1,274,000,000 |
| Provisionand Write Offof Assets | - | $353,000,000 | $360,000,000 | $332,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | - | $20,000,000 |
| Change In Receivables | - | - | - | - |
| Changes In Account Receivables | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-07-16