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EBAY EBay

eBay, Inc. ('eBay' or the 'Company') today announced its intention to redeem all of its outstanding 6.00% Senior Notes due 2056 (CUSIP No. 278642202) (the 'Notes'), pursuant to its option under the Indenture, dated as of October 28, 2010 (the 'Indenture'), by and among the Company, and Wells Fargo Bank, National Association, as trustee (the 'Trustee'). The redemption date is March 1, 2020 (the 'Redemption Date'), and the redemption price is equal to 100% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest, if any, on the principal amount of the Notes being redeemed to the Redemption Date, in accordance with the terms of the Notes. As of the date hereof, there was $750,000,000 aggregate principal amount of the Notes outstanding. Payment of the redemption price will be made through the facilities of The Depository Trust Company.

Company profile

Ticker
EBAY
Exchange
Website
CEO
James Iannone
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
mobile.de GmbH • eBay GmbH • eBay International • eBay Korea Co., Ltd. • eBay International Holding GmbH • eBay Korea Holding GmbH • eBay Marketplaces GmbH • Marktplaats B.V. • eBay Classifieds Holding B.V. • eBay KTA (UK) Limited ...
IRS number
770430924

EBAY stock data

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Calendar

28 Oct 21
4 Dec 21
31 Dec 21
Quarter (USD)
Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from EBay earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.27B 1.27B 1.27B 1.27B 1.27B 1.27B
Cash burn (monthly) 291.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 624.57M n/a n/a n/a n/a n/a
Cash remaining 644.43M n/a n/a n/a n/a n/a
Runway (months of cash) 2.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Nov 21 Mitic Kathleen C. Common Stock Sell Dispose S No No 74.19 4,171 309.45K 16,329
17 Nov 21 Thompson Pete Common Stock Sell Dispose S No Yes 75.8 2,103 159.41K 50,862
15 Nov 21 Doerger Brian J. Common Stock Payment of exercise Dispose F No No 74.21 2,366 175.58K 11,314
15 Nov 21 Doerger Brian J. Common Stock Option exercise Acquire M No No 0 4,741 0 13,680
15 Nov 21 Doerger Brian J. Common Stock Sell Dispose S No No 76.016 3,632 276.09K 8,939
15 Nov 21 Doerger Brian J. RSU Common Stock Option exercise Dispose M No No 0 4,741 0 18,962
15 Nov 21 Thompson Pete Common Stock Payment of exercise Dispose F No No 74.21 3,218 238.81K 52,965
15 Nov 21 Thompson Pete Common Stock Payment of exercise Dispose F No No 74.21 1,288 95.58K 56,183
15 Nov 21 Thompson Pete Common Stock Option exercise Acquire M No No 0 6,221 0 57,471
15 Nov 21 Thompson Pete Common Stock Option exercise Acquire M No No 0 2,489 0 51,250

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1052 1043 +0.9%
Opened positions 102 111 -8.1%
Closed positions 93 112 -17.0%
Increased positions 309 371 -16.7%
Reduced positions 429 380 +12.9%
13F shares
Current Prev Q Change
Total value 38.41B 43.71B -12.1%
Total shares 550.6M 589.19M -6.5%
Total puts 11.57M 10.45M +10.7%
Total calls 7.86M 10.07M -22.0%
Total put/call ratio 1.5 1.0 +41.9%
Largest owners
Shares Value Change
BLK Blackrock 48.9M $3.41B -1.5%
Vanguard 48.27M $3.36B -2.2%
FMR 41.98M $2.92B +24.3%
STT State Street 28.88M $2.01B -1.5%
Comprehensive Financial Management 21.67M $1.51B +0.0%
AMP Ameriprise Financial 18.77M $1.31B -19.9%
Nordea Investment Management Ab 11.12M $780.88M -33.1%
Geode Capital Management 10.68M $742.15M +1.9%
Lindsell Train 9.14M $636.98M -2.1%
NTRS Northern Trust 9.08M $632.41M +3.3%
Largest transactions
Shares Bought/sold Change
Baupost 5.98M -8.91M -59.8%
FMR 41.98M +8.2M +24.3%
Capital World Investors 6.57M +6.57M NEW
Nordea Investment Management Ab 11.12M -5.51M -33.1%
AMP Ameriprise Financial 18.77M -4.66M -19.9%
Senvest Management 1.88M -4M -68.0%
Pictet Asset Management 0 -2.74M EXIT
GS Goldman Sachs 7.38M +2.65M +55.9%
Ninety One UK 2.61M -2.6M -49.9%
MTB M & T Bank 146.67K -2.42M -94.3%

Financial report summary

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Competition
Kirkland`sPostAds
Management Discussion
  • We have one reportable segment to reflect the way management and our chief operating decision maker (“CODM”) review and assess performance of the business. Our reportable segment is Marketplace, which includes our online marketplace located at www.ebay.com, its localized counterparts and the eBay suite of mobile apps. The accounting policies of our segment are the same as those described in “Note 1 — The Company and Summary of Significant Accounting Policies” in our condensed consolidated financial statements included elsewhere in this report. Prior period segment information has been reclassified to conform to the current period segment presentation.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: add, flat, issuer, KakaoBank, metric, Overview, pervasive
Removed: escrow, implemented, Korean, NaN, repaid, summarized, won