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PayPal Holdings (GB:0R9U)
LSE:0R9U
Holding GB:0R9U?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.85B | $ 7.88B | $ 7.70B | $ 8.03B | $ 7.42B |
| Gross Profit | $ 7.85B | $ 7.88B | $ 7.70B | $ 3.67B | $ 7.42B |
| EBIT | $ 1.31B | $ 1.40B | $ 6.94B | $ 1.88B | $ 1.24B |
| EBITDA | $ 1.57B | $ 1.74B | $ 7.13B | $ 2.14B | $ 1.51B |
| Net Income Common Stockholders | $ 1.01B | $ 1.13B | $ 888.00M | $ 1.40B | $ 1.02B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.92B | $ 13.62B | $ 14.32B | $ 14.06B | $ 11.55B |
| Total Assets | $ 83.51B | $ 84.02B | $ 83.35B | $ 82.17B | $ 76.44B |
| Total Debt | $ 9.98B | $ 9.73B | $ 9.68B | $ 9.68B | $ 10.64B |
| Net Debt | $ -1.94B | $ -3.89B | $ -4.63B | $ -4.38B | $ -907.00M |
| Total Liabilities | $ 63.34B | $ 63.39B | $ 62.65B | $ 61.12B | $ 56.70B |
| Stockholders Equity | $ 20.17B | $ 20.62B | $ 20.70B | $ 21.05B | $ 19.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.45B | $ 1.37B | $ 1.76B | $ 2.47B | $ 1.10B |
| Operating Cash Flow | $ 1.61B | $ 1.52B | $ 1.92B | $ 2.61B | $ 1.26B |
| Investing Cash Flow | $ 2.80B | $ -4.65B | $ 980.00M | $ -534.00M | $ -307.00M |
| Financing Cash Flow | $ -2.53B | $ 200.00M | $ -2.36B | $ 3.00B | $ 61.00M |