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  • 86.770
  • +0.200+0.23%
Close Nov 29 13:00 ET
  • 86.946
  • +0.176+0.20%
Post 17:02 ET
86.99BMarket Cap20.76P/E (TTM)

PayPal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.20%1.61B
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
Net income from continuing operations
-0.98%1.01B
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
Operating gains losses
812.50%171M
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
Depreciation and amortization
-5.56%255M
-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
Deferred tax
92.83%-21M
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
Other non cash items
167.51%160M
160.36%530M
-38.42%258M
-48.24%956M
1,008.72%1.65B
-140.44%-237M
-183.86%-878M
544.62%419M
69.92%1.85B
-47.72%149M
Change In working capital
-161.54%-152M
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
-Change in receivables
28.17%-51M
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
-Change in payables and accrued expense
483.33%35M
173.33%11M
-833.33%-22M
120.00%7M
114.61%13M
220.00%6M
-121.13%-15M
125.00%3M
-12.90%-35M
-9,000.00%-89M
-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
-143.59%-136M
2.14%-687M
137.05%176M
3.41%-1.19B
54.38%-323M
373.68%312M
-4,029.41%-702M
-21.48%-475M
-4.41%-1.23B
-147.55%-708M
Cash from discontinued investing activities
Operating cash flow
28.20%1.61B
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
Investing cash flow
Cash flow from continuing investing activities
1,011.73%2.8B
-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
Net PPE purchase and sale
-9.74%-169M
-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
Net business purchase and sale
----
----
----
--466M
----
----
----
----
--0
----
Net investment purchase and sale
123.80%2.05B
-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
Net other investing changes
185.87%918M
-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
Cash from discontinued investing activities
Investing cash flow
1,011.73%2.8B
-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
Financing cash flow
Cash flow from continuing financing activities
-4,245.90%-2.53B
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
Net issuance payments of debt
21.10%132M
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
Net common stock issuance
-23.85%-1.78B
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
Net other financing activities
-163.85%-885M
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
Cash from discontinued financing activities
Financing cash flow
-4,245.90%-2.53B
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
Net cash flow
Beginning cash position
23.97%19.36B
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
Current changes in cash
85.98%1.88B
-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
Effect of exchange rate changes
526.67%192M
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
End cash Position
29.25%21.43B
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
Free cash flow
31.24%1.45B
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.20%1.61B862.50%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%1.59B
Net income from continuing operations -0.98%1.01B9.62%1.13B11.70%888M75.53%4.25B52.23%1.4B-23.31%1.02B401.76%1.03B56.19%795M-41.98%2.42B14.98%921M
Operating gains losses 812.50%171M104.51%6M202.08%49M-283.22%-557M-349.65%-352M95.15%-24M-119.79%-133M-242.86%-48M760.87%304M-51.38%141M
Depreciation and amortization -5.56%255M-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%326M
Deferred tax 92.83%-21M70.89%-23M177.61%52M17.63%-668M16.12%-229M-261.73%-293M82.09%-79M-318.75%-67M-68.26%-811M11.07%-273M
Other non cash items 167.51%160M160.36%530M-38.42%258M-48.24%956M1,008.72%1.65B-140.44%-237M-183.86%-878M544.62%419M69.92%1.85B-47.72%149M
Change In working capital -161.54%-152M18.14%-555M124.21%115M-189.43%-1.31B-496.12%-408M275.18%247M-1,932.43%-678M-4.86%-475M72.40%-454M118.20%103M
-Change in receivables 28.17%-51M210.26%121M-1,200.00%-39M30.06%-114M-6.76%-79M-222.73%-71M329.41%39M94.00%-3M26.58%-163M-10.45%-74M
-Change in payables and accrued expense 483.33%35M173.33%11M-833.33%-22M120.00%7M114.61%13M220.00%6M-121.13%-15M125.00%3M-12.90%-35M-9,000.00%-89M
-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 -143.59%-136M2.14%-687M137.05%176M3.41%-1.19B54.38%-323M373.68%312M-4,029.41%-702M-21.48%-475M-4.41%-1.23B-147.55%-708M
Cash from discontinued investing activities
Operating cash flow 28.20%1.61B862.50%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%1.59B
Investing cash flow
Cash flow from continuing investing activities 1,011.73%2.8B-422.71%-4.65B540.52%980M122.60%752M-1,269.23%-534M-122.36%-307M136.83%1.44B120.35%153M35.37%-3.33B98.60%-39M
Net PPE purchase and sale -9.74%-169M-41.44%-157M8.88%-154M17.55%-578M8.86%-144M15.38%-154M35.84%-111M10.11%-169M22.37%-701M25.12%-158M
Net business purchase and sale --------------466M------------------0----
Net investment purchase and sale 123.80%2.05B-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%2.88B
Net other investing changes 185.87%918M-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
Cash from discontinued investing activities
Investing cash flow 1,011.73%2.8B-422.71%-4.65B540.52%980M122.60%752M-1,269.23%-534M-122.36%-307M136.83%1.44B120.35%153M35.37%-3.33B98.60%-39M
Financing cash flow
Cash flow from continuing financing activities -4,245.90%-2.53B106.11%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
Net issuance payments of debt 21.10%132M531.49%1.25B-464.18%-244M-73.45%475M355.81%588M87.93%109M-120.35%-289M-63.19%67M2,110.11%1.79B244.94%129M
Net common stock issuance -23.85%-1.78B0.14%-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
Net other financing activities -163.85%-885M125.98%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
Cash from discontinued financing activities
Financing cash flow -4,245.90%-2.53B106.11%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
Net cash flow
Beginning cash position 23.97%19.36B25.89%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
Current changes in cash 85.98%1.88B-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
Effect of exchange rate changes 526.67%192M110.87%5M-2,250.00%-94M149.03%76M74.49%171M61.54%-45M70.13%-46M-122.22%-4M-51.96%-155M2,350.00%98M
End cash Position 29.25%21.43B23.97%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
Free cash flow 31.24%1.45B490.86%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%1.43B
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

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Price Target

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Business Data

TPV

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