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  • 65.780
  • +1.780+2.78%
Close Jul 31 16:00 ET
  • 66.070
  • +0.290+0.44%
Post 20:01 ET
67.25BMarket Cap15.97P/E (TTM)

PayPal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
862.50%1.53B
63.85%1.92B
-16.69%4.84B
64.30%2.61B
-28.26%1.26B
-116.00%-200M
-3.86%1.17B
0.28%5.81B
30.41%1.59B
15.99%1.76B
Net income from continuing operations
9.62%1.13B
11.70%888M
75.53%4.25B
52.23%1.4B
-23.31%1.02B
401.76%1.03B
56.19%795M
-41.98%2.42B
14.98%921M
22.36%1.33B
Operating gains losses
104.51%6M
202.08%49M
-283.22%-557M
-349.65%-352M
95.15%-24M
-119.79%-133M
-242.86%-48M
760.87%304M
-51.38%141M
-186.13%-495M
Depreciation and amortization
-2.23%263M
-1.85%265M
-18.60%1.07B
-19.33%263M
-18.18%270M
-19.22%269M
-17.68%270M
4.11%1.32B
0.00%326M
2.17%330M
Deferred tax
70.89%-23M
177.61%52M
17.63%-668M
16.12%-229M
-261.73%-293M
82.09%-79M
-318.75%-67M
-68.26%-811M
11.07%-273M
-12.50%-81M
Other non cash items
160.36%530M
-38.42%258M
-48.24%956M
1,186.58%1.92B
-185.67%-502M
-183.86%-878M
544.62%419M
69.92%1.85B
-47.72%149M
107.07%586M
Change In working capital
18.14%-555M
124.21%115M
-189.43%-1.31B
-496.12%-408M
275.18%247M
-1,932.43%-678M
-4.86%-475M
72.40%-454M
118.20%103M
40.00%-141M
-Change in receivables
210.26%121M
-1,200.00%-39M
30.06%-114M
-6.76%-79M
-222.73%-71M
329.41%39M
94.00%-3M
26.58%-163M
-10.45%-74M
48.84%-22M
-Change in payables and accrued expense
173.33%11M
-833.33%-22M
120.00%7M
149.44%44M
-400.00%-25M
-121.13%-15M
125.00%3M
-12.90%-35M
-9,000.00%-89M
94.62%-5M
-Change in other current assets
----
----
72.03%203M
----
----
----
----
124.28%118M
----
----
-Change in other current liabilities
----
----
-125.93%-222M
----
----
----
----
214.71%856M
----
----
-Change in other working capital
2.14%-687M
137.05%176M
3.41%-1.19B
50.00%-354M
400.88%343M
-4,029.41%-702M
-21.48%-475M
-4.41%-1.23B
-147.55%-708M
-15.15%-114M
Cash from discontinued investing activities
Operating cash flow
862.50%1.53B
63.85%1.92B
-16.69%4.84B
64.30%2.61B
-28.26%1.26B
-116.00%-200M
-3.86%1.17B
0.28%5.81B
30.41%1.59B
15.99%1.76B
Investing cash flow
Cash flow from continuing investing activities
-422.71%-4.65B
540.52%980M
122.60%752M
-1,269.23%-534M
-122.36%-307M
136.83%1.44B
120.35%153M
35.37%-3.33B
98.60%-39M
321.17%1.37B
Net PPE purchase and sale
-41.44%-157M
8.88%-154M
17.55%-578M
8.86%-144M
15.38%-154M
35.84%-111M
10.11%-169M
22.37%-701M
25.12%-158M
19.11%-182M
Net business purchase and sale
----
----
--466M
----
----
----
----
--0
----
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Net investment purchase and sale
-548.97%-3.92B
429.92%2.16B
-27.47%2.32B
-58.99%1.18B
-61.50%916M
139.53%874M
-545.58%-655M
863.64%3.19B
2,865.98%2.88B
128.31%2.38B
Net other investing changes
-183.60%-566M
-205.12%-1.03B
75.06%-1.45B
26.18%-2.04B
-29.73%-1.07B
144.36%677M
237.41%977M
-446.38%-5.82B
-616.36%-2.76B
-67.82%-824M
Cash from discontinued investing activities
Investing cash flow
-422.71%-4.65B
540.52%980M
122.60%752M
-1,269.23%-534M
-122.36%-307M
136.83%1.44B
120.35%153M
35.37%-3.33B
98.60%-39M
321.17%1.37B
Financing cash flow
Cash flow from continuing financing activities
106.11%200M
15.07%-2.36B
-148.79%-2.99B
283.63%3B
102.05%61M
-297.76%-3.27B
-315.70%-2.78B
-115.98%-1.2B
310.78%782M
-264.09%-2.97B
Net issuance payments of debt
531.49%1.25B
-464.18%-244M
-73.45%475M
355.81%588M
87.93%109M
-120.35%-289M
-63.19%67M
2,110.11%1.79B
244.94%129M
--58M
Net common stock issuance
0.14%-1.45B
-4.89%-1.5B
-20.19%-4.88B
41.03%-562M
-52.72%-1.43B
-117.09%-1.45B
4.41%-1.43B
-26.32%-4.06B
33.26%-953M
-169.05%-939M
Net other financing activities
125.98%399M
56.46%-617M
32.24%1.41B
85.18%2.97B
166.32%1.39B
-270.29%-1.54B
-319.35%-1.42B
-61.21%1.06B
40.14%1.61B
-347.54%-2.09B
Cash from discontinued financing activities
Financing cash flow
106.11%200M
15.07%-2.36B
-148.79%-2.99B
283.63%3B
102.05%61M
-297.76%-3.27B
-315.70%-2.78B
-115.98%-1.2B
310.78%782M
-264.09%-2.97B
Net cash flow
Beginning cash position
25.89%22.28B
13.98%21.83B
6.25%19.16B
-0.84%16.58B
-6.41%15.62B
-0.84%17.69B
6.25%19.16B
-0.06%18.03B
-16.25%16.72B
-12.27%16.68B
Current changes in cash
-43.73%-2.92B
136.69%535M
102.96%2.6B
117.65%5.08B
545.22%1.01B
-102.29%-2.03B
-614.71%-1.46B
1,308.79%1.28B
220.06%2.33B
-84.65%157M
Effect of exchange rate changes
110.87%5M
-2,250.00%-94M
149.03%76M
74.49%171M
61.54%-45M
70.13%-46M
-122.22%-4M
-51.96%-155M
2,350.00%98M
-62.50%-117M
End cash Position
23.97%19.36B
25.89%22.28B
13.98%21.83B
13.98%21.83B
-0.84%16.58B
-6.41%15.62B
-0.84%17.69B
6.25%19.16B
6.25%19.16B
-16.25%16.72B
Free cash flow
490.86%1.37B
76.30%1.76B
-17.37%4.22B
72.30%2.47B
-30.01%1.1B
-132.56%-350M
-2.53%1B
4.46%5.11B
42.30%1.43B
22.32%1.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 862.50%1.53B63.85%1.92B-16.69%4.84B64.30%2.61B-28.26%1.26B-116.00%-200M-3.86%1.17B0.28%5.81B30.41%1.59B15.99%1.76B
Net income from continuing operations 9.62%1.13B11.70%888M75.53%4.25B52.23%1.4B-23.31%1.02B401.76%1.03B56.19%795M-41.98%2.42B14.98%921M22.36%1.33B
Operating gains losses 104.51%6M202.08%49M-283.22%-557M-349.65%-352M95.15%-24M-119.79%-133M-242.86%-48M760.87%304M-51.38%141M-186.13%-495M
Depreciation and amortization -2.23%263M-1.85%265M-18.60%1.07B-19.33%263M-18.18%270M-19.22%269M-17.68%270M4.11%1.32B0.00%326M2.17%330M
Deferred tax 70.89%-23M177.61%52M17.63%-668M16.12%-229M-261.73%-293M82.09%-79M-318.75%-67M-68.26%-811M11.07%-273M-12.50%-81M
Other non cash items 160.36%530M-38.42%258M-48.24%956M1,186.58%1.92B-185.67%-502M-183.86%-878M544.62%419M69.92%1.85B-47.72%149M107.07%586M
Change In working capital 18.14%-555M124.21%115M-189.43%-1.31B-496.12%-408M275.18%247M-1,932.43%-678M-4.86%-475M72.40%-454M118.20%103M40.00%-141M
-Change in receivables 210.26%121M-1,200.00%-39M30.06%-114M-6.76%-79M-222.73%-71M329.41%39M94.00%-3M26.58%-163M-10.45%-74M48.84%-22M
-Change in payables and accrued expense 173.33%11M-833.33%-22M120.00%7M149.44%44M-400.00%-25M-121.13%-15M125.00%3M-12.90%-35M-9,000.00%-89M94.62%-5M
-Change in other current assets --------72.03%203M----------------124.28%118M--------
-Change in other current liabilities ---------125.93%-222M----------------214.71%856M--------
-Change in other working capital 2.14%-687M137.05%176M3.41%-1.19B50.00%-354M400.88%343M-4,029.41%-702M-21.48%-475M-4.41%-1.23B-147.55%-708M-15.15%-114M
Cash from discontinued investing activities
Operating cash flow 862.50%1.53B63.85%1.92B-16.69%4.84B64.30%2.61B-28.26%1.26B-116.00%-200M-3.86%1.17B0.28%5.81B30.41%1.59B15.99%1.76B
Investing cash flow
Cash flow from continuing investing activities -422.71%-4.65B540.52%980M122.60%752M-1,269.23%-534M-122.36%-307M136.83%1.44B120.35%153M35.37%-3.33B98.60%-39M321.17%1.37B
Net PPE purchase and sale -41.44%-157M8.88%-154M17.55%-578M8.86%-144M15.38%-154M35.84%-111M10.11%-169M22.37%-701M25.12%-158M19.11%-182M
Net business purchase and sale ----------466M------------------0--------
Net investment purchase and sale -548.97%-3.92B429.92%2.16B-27.47%2.32B-58.99%1.18B-61.50%916M139.53%874M-545.58%-655M863.64%3.19B2,865.98%2.88B128.31%2.38B
Net other investing changes -183.60%-566M-205.12%-1.03B75.06%-1.45B26.18%-2.04B-29.73%-1.07B144.36%677M237.41%977M-446.38%-5.82B-616.36%-2.76B-67.82%-824M
Cash from discontinued investing activities
Investing cash flow -422.71%-4.65B540.52%980M122.60%752M-1,269.23%-534M-122.36%-307M136.83%1.44B120.35%153M35.37%-3.33B98.60%-39M321.17%1.37B
Financing cash flow
Cash flow from continuing financing activities 106.11%200M15.07%-2.36B-148.79%-2.99B283.63%3B102.05%61M-297.76%-3.27B-315.70%-2.78B-115.98%-1.2B310.78%782M-264.09%-2.97B
Net issuance payments of debt 531.49%1.25B-464.18%-244M-73.45%475M355.81%588M87.93%109M-120.35%-289M-63.19%67M2,110.11%1.79B244.94%129M--58M
Net common stock issuance 0.14%-1.45B-4.89%-1.5B-20.19%-4.88B41.03%-562M-52.72%-1.43B-117.09%-1.45B4.41%-1.43B-26.32%-4.06B33.26%-953M-169.05%-939M
Net other financing activities 125.98%399M56.46%-617M32.24%1.41B85.18%2.97B166.32%1.39B-270.29%-1.54B-319.35%-1.42B-61.21%1.06B40.14%1.61B-347.54%-2.09B
Cash from discontinued financing activities
Financing cash flow 106.11%200M15.07%-2.36B-148.79%-2.99B283.63%3B102.05%61M-297.76%-3.27B-315.70%-2.78B-115.98%-1.2B310.78%782M-264.09%-2.97B
Net cash flow
Beginning cash position 25.89%22.28B13.98%21.83B6.25%19.16B-0.84%16.58B-6.41%15.62B-0.84%17.69B6.25%19.16B-0.06%18.03B-16.25%16.72B-12.27%16.68B
Current changes in cash -43.73%-2.92B136.69%535M102.96%2.6B117.65%5.08B545.22%1.01B-102.29%-2.03B-614.71%-1.46B1,308.79%1.28B220.06%2.33B-84.65%157M
Effect of exchange rate changes 110.87%5M-2,250.00%-94M149.03%76M74.49%171M61.54%-45M70.13%-46M-122.22%-4M-51.96%-155M2,350.00%98M-62.50%-117M
End cash Position 23.97%19.36B25.89%22.28B13.98%21.83B13.98%21.83B-0.84%16.58B-6.41%15.62B-0.84%17.69B6.25%19.16B6.25%19.16B-16.25%16.72B
Free cash flow 490.86%1.37B76.30%1.76B-17.37%4.22B72.30%2.47B-30.01%1.1B-132.56%-350M-2.53%1B4.46%5.11B42.30%1.43B22.32%1.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

TPV

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