Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 5.53B | 16.17% |
| Other income (expense), net | revenue | 194.00M | -24.81% |
| Interest and dividend income | revenue | 187.00M | -22.41% |
| Operating income | profit | 1.27B | 19.68% |
| Total operating expenses | cost | 4.26B | 15.16% |
| Aggregate | revenue | 1.65B | 26.78% |
| Marketing expenses | cost | 2.07B | 16.38% |
| Personnel, including stock-based compensation of $141 and $142, respectively | cost | 893.00M | 28.86% |
| Sales and other expenses | cost | 804.00M | 14.53% |
| Information technology | cost | 240.00M | 20.00% |
| Depreciation, depletion and amortization, nonproduction | cost | 131.00M | -14.94% |
| General and administrative | cost | 100.00M | -29.58% |
| Transformation costs | cost | 25.00M | -21.88% |
| Income before income taxes | profit | 1.40B | 253.28% |
| Interest expense, nonoperating | cost | 253.00M | -61.02% |
| Net income | profit | 1.08B | 225.23% |
| Income tax expense | cost | 316.00M | 401.59% |
| Segment | Value | YoY |
|---|---|---|
| Merchant Revenue | 3.70B | 26.73% |
| Agency Revenue | 1.53B | -2.30% |
| Advertising and other revenues | 306.00M | 9.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 16.02B | |
| Accounts receivable, net (allowance for expected credit losses of $145 and $137, respectively) | assets | 3.52B | |
| Other current assets | assets | 771.00M | |
| Prepaid expenses, net | assets | 619.00M | |
| Total current assets | assets | 20.93B | |
| Goodwill | assets | 2.66B | |
| Other assets, net | assets | 1.38B | |
| Intangible assets, net | assets | 882.00M | |
| Property and equipment, net | assets | 784.00M | |
| Operating lease assets | assets | 607.00M | |
| Long-term investments | assets | 473.00M | |
| Total assets | assets | 27.72B | |
| Total liabilities | liabilities | 36.44B | |
| Total current liabilities | liabilities | 19.81B | |
| Long-term debt | liabilities | 15.40B | |
| Other long-term liabilities | liabilities | 705.00M | |
| Operating lease, liability, noncurrent | liabilities | 530.00M | |
| Deferred merchant bookings | liabilities | 8.19B | |
| Accrued expenses and other current liabilities | liabilities | 4.48B | |
| Accounts payable | liabilities | 4.13B | |
| Short-term debt | liabilities | 3.02B |
| Item | Value |
|---|---|
| Deferred merchant bookings and other current liabilities | 1.83B |
| Net income | 1.08B |
| Increase (decrease) in accounts receivable | 155.00M |
| Stock-based compensation expense | 141.00M |
| Depreciation and amortization | 131.00M |
| Provision for expected credit losses and chargebacks | 110.00M |
| Net losses (gains) on equity securities | 110.00M |
| Deferred income taxes | 54.00M |
| Operating lease amortization | 32.00M |
| Other noncash income (expense) | 5.00M |
| Increase (decrease) in other operating assets and liabilities, net | -34.00M |
| Increase (decrease) in prepaid expense and other assets | -66.00M |
| Foreign currency transaction gain (loss), before tax associated with the remeasurement of non-functional currency debt | -333.00M |
| Item | Value |
|---|---|
| Additions to property and equipment | -107.00M |
| Item | Value |
|---|---|
| Other financing activities | 87.00M |
| Dividend paid | -343.00M |
| Payments for repurchase of common stock | -3.77B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 17.27B |
| Cash and cash equivalents, end of period | 16.18B |
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