收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 3.09B | 19.50% |
| Gross profit | profit | 2.29B | 21.13% |
| Cost of net revenues | cost | 802.00M | 15.06% |
| Total interest income and other, net | revenue | 66.00M | -18.52% |
| Gain (loss) on equity investments and warrants, net | revenue | 2.00M | 0.00% |
| Income from operations | profit | 611.00M | 0.00% |
| Total operating expenses | cost | 1.68B | 31.25% |
| Aggregate | revenue | 679.00M | -1.88% |
| Sales and marketing | cost | 673.00M | 25.56% |
| Product development | cost | 450.00M | 14.50% |
| General and administrative | cost | 410.00M | 57.09% |
| Transaction losses | cost | 138.00M | 70.37% |
| Amortization of acquired intangible assets | cost | 5.00M | -16.67% |
| Income from continuing operations before income taxes | profit | 618.00M | -1.75% |
| Interest expense | cost | 61.00M | 0.00% |
| Income from continuing operations | profit | 512.00M | 2.20% |
| Income tax expense (benefit) | cost | 106.00M | -17.19% |
| Net income | profit | 512.00M | 2.61% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.73B | 28.75% |
| Rest of World | 646.00M | 5.73% |
| UNITED KINGDOM | 387.00M | 16.92% |
| CHINA | 323.00M | 8.75% |
| Segment | Value | YoY |
|---|---|---|
| Marketplace Revenues | 2.51B | 17.03% |
| Advertising Revenues | 581.00M | 31.45% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 2.89B | |
| Customer accounts and funds receivable | assets | 1.49B | |
| Short-term investments | assets | 966.00M | |
| Other current assets | assets | 909.00M | |
| Total current assets | assets | 6.26B | |
| Goodwill | assets | 4.46B | |
| Deferred tax assets | assets | 2.95B | |
| Long-term investments | assets | 2.01B | |
| Property and equipment, net | assets | 1.20B | |
| Other assets | assets | 568.00M | |
| Operating lease right-of-use assets | assets | 446.00M | |
| Total assets | assets | 17.89B | |
| Total liabilities | liabilities | 13.48B | |
| Total stockholders’ equity | equity | 4.41B | |
| Treasury stock, common, value | equity | 54.31B | |
| Total long-term debt | liabilities | 5.99B | |
| Total current liabilities | liabilities | 5.13B | |
| Deferred tax liabilities | liabilities | 1.44B | |
| Other liabilities | liabilities | 583.00M | |
| Operating lease, liability, noncurrent | liabilities | 332.00M | |
| Aggregate | equity | 58.72B | |
| Accrued expenses and other current liabilities | liabilities | 2.46B | |
| Customer accounts and funds payable | liabilities | 1.49B | |
| Short-term debt | liabilities | 750.00M | |
| Accounts payable | liabilities | 311.00M | |
| Income taxes payable | liabilities | 125.00M | |
| Retained earnings | equity | 39.66B | |
| Additional paid-in capital | equity | 18.84B | |
| Accumulated other comprehensive income | equity | 211.00M | |
| Common stock, value, issued | equity | 2.00M |
| Item | Value |
|---|---|
| Net cash provided by continuing operating activities | 970.00M |
| Net income | 512.00M |
| Stock-based compensation | 156.00M |
| Transaction losses | 138.00M |
| Depreciation and amortization | 93.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | 72.00M |
| Deferred income taxes | 21.00M |
| Change in fair value of warrants | 9.00M |
| Net cash used in discontinued operating activities | -1.00M |
| Gain (loss) on sale of investments | -31.00M |
| Item | Value |
|---|---|
| Total consideration from sale of equity securities | 684.00M |
| Maturities of investments | 352.00M |
| Cash distribution | 194.00M |
| Payments to acquire businesses, net of cash acquired | -11.00M |
| Payments to acquire property, plant, and equipment | -72.00M |
| Payments to acquire investments | -364.00M |
| Item | Value |
|---|---|
| Proceeds from (payments for) funds receivable activity | 168.00M |
| Proceeds from issuance of common stock | 2.00M |
| Payment, tax withholding, share-based payment arrangement | -106.00M |
| Payments for dividends | -139.00M |
| Payments for repurchase of common stock | -486.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.06B |
| Cash and cash equivalents, end of period | 4.23B |
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