10-KPeriod: FY2017

EBAY INC Annual Report, Year Ended Dec 31, 2017

Filed February 5, 2018For Securities:EBAY

Summary

eBay Inc.'s 2017 Form 10-K outlines a year of strategic realignment and growth across its core platforms: Marketplace, StubHub, and Classifieds. The company reported a significant increase in net revenues, driven by its Marketplace and Classifieds segments, indicating a positive trend in transaction and marketing services revenue. Despite revenue growth, the company faced increased operating expenses, particularly in product development and general administrative areas. A notable event was the provisional income tax charge of $3.1 billion related to the Tax Cuts and Jobs Act enacted in late 2017, which impacted reported net income. Financially, eBay demonstrated strong operational cash flow generation. The company continued its capital return program through substantial share repurchases, signaling confidence in its future prospects and commitment to shareholder value. Management highlighted ongoing investments in technology, including AI and virtual reality, to enhance user experience and personalize shopping. While facing a competitive e-commerce landscape and global economic uncertainties, eBay's strategy focuses on delivering choice, relevance, and a powerful selling platform, supported by its global brand initiatives.

Financial Statements
Beta
Revenue$9.93B
Cost of Revenue$2.22B
Gross Profit$7.71B
R&D Expenses$1.22B
Operating Expenses$5.44B
Operating Income$2.26B
Interest Expense$292.00M
Net Income-$1.02B
EPS (Basic)$-0.95
EPS (Diluted)$-0.95
Shares Outstanding (Basic)1.06B
Shares Outstanding (Diluted)1.06B

Key Highlights

  • 1Net revenues increased by 7% to $9.6 billion in 2017, primarily driven by Marketplace and Classifieds segments.
  • 2Operating margin decreased to 23.7% in 2017 from 25.9% in 2016 due to increased operating expenses.
  • 3The company recognized a provisional income tax charge of $3.1 billion related to the Tax Cuts and Jobs Act.
  • 4Generated $3.1 billion in cash flow from continuing operating activities, an increase from $2.8 billion in 2016.
  • 5Repurchased approximately $2.7 billion of common stock in 2017 under its authorized repurchase programs.
  • 6Sold its eBay India business to Flipkart in exchange for a cash investment and a stake in Flipkart.
  • 7Active buyers and live listings remained strong, with over 170 million active buyers and over one billion live listings globally at year-end 2017.

Frequently Asked Questions