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Asset logo for symbol PYPL
PayPal Holdings
PYPL72
$89.09arrow_drop_up2.13%$1.86
High Quality
S&P500
Asset logo for symbol PYPL
PYPL72

$89.09

arrow_drop_up2.13%

Income Statement (PYPL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$1.41B$1.40B$1.29B$1.38B$1.34B
EBITDA$1.67B$1.67B$1.56B$1.64B$1.61B
gross Profit$3.65B$3.14B$3.00B$3.67B$3.36B
NET Income$1.01B$1.12B$888.00M$1.40B$1.02B
total Revenue$7.84B$7.86B$7.69B$8.02B$7.41B

Balance Sheet (PYPL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$2.70B$5.21B-$10.00M$595.00M$3.82B
stockholders Equity$20.17B$20.62B$20.70B$21.05B$19.74B
total Assets$83.51B$84.01B$83.34B$82.16B$76.44B
total Debt$9.97B$12.92B$9.68B$9.67B$10.64B
total Liabilities$63.33B$63.39B$62.64B$61.11B$56.70B

Cash Flow (PYPL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$2.52B$200.00M-$2.36B$3.00B$61.00M
free Cash Flow$1.44B$1.36B$1.76B$2.46B$1.10B
investing Cash Flow-----
operating Cash Flow$1.61B$1.52B$1.91B$2.61B$1.25B

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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