PayPal Holdings
PYPL68
High Quality
$68.89arrow_drop_down4.35%-$3.14
High Quality
S&P500
PYPL68
$68.89
arrow_drop_down4.35%-$3.14High Quality
S&P500
Income Statement (PYPL)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| EBIT | $1.41B | $1.38B | $1.57B | $1.34B | $1.28B |
| EBITDA | $1.67B | $1.64B | $1.83B | $1.61B | $1.55B |
| gross Profit | $3.14B | $3.00B | $3.67B | $3.36B | $3.34B |
| NET Income | $1.12B | $888.00M | $1.40B | $1.02B | $1.02B |
| total Revenue | $7.86B | $7.69B | $8.02B | $7.41B | $7.28B |
Balance Sheet (PYPL)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | $5.21B | -$10.00M | $595.00M | $3.82B | $5.19B |
| stockholders Equity | $20.62B | $20.70B | $21.05B | $19.74B | $19.66B |
| total Assets | $84.01B | $83.34B | $82.16B | $76.44B | $74.57B |
| total Debt | $12.92B | $9.68B | $9.67B | $10.64B | $11.21B |
| total Liabilities | $63.39B | $62.64B | $61.11B | $56.70B | $54.91B |
Cash Flow (PYPL)
| item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | $200.00M | -$2.36B | $3.00B | $61.00M | -$3.39B |
| free Cash Flow | $1.36B | $1.76B | $2.46B | $1.10B | -$350.00M |
| investing Cash Flow | - | - | - | - | $1.55B |
| operating Cash Flow | $1.52B | $1.91B | $2.61B | $1.25B | -$200.00M |
PayPal Holdings (PYPL) Financials
PayPal Holdings Inc (PYPL) is a leading global online payment platform that enables individuals and businesses to send and receive payments securely and conveniently. As of the latest financial reporting period, PayPal reported a total revenue of $21.45 billion, representing a 24% increase compared to the previous year. The company's gross profit reached $6.34 billion, indicating a healthy profit margin. PayPal's net income from stockholders was $2.46 billion, demonstrating its strong financial performance and ability to generate earnings for its shareholders.
On the balance sheet, PayPal reported total assets of $64.03 billion, highlighting the company's substantial asset base and financial stability. Additionally, PayPal's total debt stood at $7.62 billion, indicating a manageable level of debt. The company's stockholders' equity was reported at $16.97 billion, reflecting the value of the company's assets surpassing its liabilities.
In terms of cash flow, PayPal demonstrated strong operating cash flow of $4.95 billion, indicating its ability to generate cash from its core operations. The company's investing cash flow was -$224 million, indicating its investment activities, such as acquisitions or capital expenditures. Moreover, PayPal's financing cash flow was -$3.31 billion, illustrating its activities related to raising and repaying capital. Lastly, the company reported a free cash flow of $4.73 billion, indicating the cash available for the company to invest in growth initiatives or return to shareholders.
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