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PayPal Holdings (GB:0R9U)
LSE:0R9U
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.77B | $ 27.52B | $ 25.37B | $ 21.45B | $ 17.77B |
| Gross Profit | $ 13.70B | $ 13.77B | $ 14.00B | $ 11.78B | $ 9.60B |
| Operating Income | $ 5.03B | $ 3.84B | $ 4.26B | $ 3.29B | $ 2.72B |
| EBITDA | $ 6.83B | $ 4.99B | $ 5.60B | $ 6.46B | $ 3.73B |
| Net Income | $ 4.25B | $ 2.42B | $ 4.17B | $ 4.20B | $ 2.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.06B | $ 10.85B | $ 9.50B | $ 13.08B | $ 10.76B |
| Total Assets | $ 82.17B | $ 78.72B | $ 75.80B | $ 70.38B | $ 51.33B |
| Total Debt | $ 9.68B | $ 10.42B | $ 9.05B | $ 8.94B | $ 4.96B |
| Net Debt | $ 595.00M | $ 2.64B | $ 3.85B | $ 4.14B | $ -2.38B |
| Total Liabilities | $ 61.12B | $ 58.44B | $ 54.08B | $ 50.32B | $ 34.40B |
| Stockholders' Equity | $ 21.05B | $ 20.27B | $ 21.73B | $ 20.02B | $ 16.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.22B | $ 5.11B | $ 4.89B | $ 5.35B | $ 3.37B |
| Operating Cash Flow | $ 4.84B | $ 5.81B | $ 5.80B | $ 6.22B | $ 4.07B |
| Investing Cash Flow | $ 752.00M | $ -3.42B | $ -5.15B | $ -16.55B | $ -5.74B |
| Financing Cash Flow | $ -2.99B | $ -1.20B | $ -557.00M | $ 12.45B | $ 3.69B |