PayPal Holdings, Inc.
PayPal Holdings, Inc.
PYPL
Valuace
76
Růst
83
Zdraví
72
Cena
$ 45.23
Dnes
+0.14 (0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues33.1733.1731.8029.7727.5225.3721.4517.7715.4513.0910.849.258.036.735.66
Cost of Revenues17.7117.7117.1416.0713.7511.389.688.176.865.434.433.422.822.341.88
Gross Profit15.4715.4714.6613.7013.7714.0011.789.608.607.666.415.835.214.393.78
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.688.428.297.798.377.857.897.708.037.42
Cost of Revenues4.644.554.444.084.434.194.284.244.354.05
Gross Profit4.033.873.843.723.943.653.613.463.673.37
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.000.000.002.973.253.042.642.091.070.950.830.950.890.730.68
Selling General & Admin Expenses0.000.000.003.874.364.565.714.732.762.282.001.551.481.171.01
Depreciation & Amortization0.960.961.031.071.661.351.401.050.780.810.720.610.520.450.38
Total Operating Expenses9.409.409.338.689.739.678.356.816.095.414.824.323.943.302.88
Operating Income6.076.075.335.033.844.263.292.722.192.131.591.461.271.090.88
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.770.74
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.020.95
Depreciation & Amortization0.230.250.240.250.250.260.260.270.260.27
Total Operating Expenses2.522.352.342.192.492.262.282.292.262.16
Operating Income1.511.521.501.531.441.391.331.171.731.17
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.520.520.660.480.170.060.090.200.170.000.000.000.000.000.00
Interest Expense0.440.440.380.350.300.230.210.120.080.000.000.000.000.000.00
Other Expense0.230.230.000.38-0.47-0.161.780.28-0.13-0.060.05-0.02-0.01-0.01-0.01
IBT6.296.295.335.413.374.105.073.002.382.201.631.491.261.080.89
Income Tax Expense1.061.061.181.170.95-0.070.860.540.320.410.230.260.840.130.11
Net Income5.235.234.154.252.424.174.202.462.061.801.401.230.420.960.78
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.120.120.140.150.150.180.170.170.130.12
Interest Expense0.110.110.110.100.100.110.090.090.090.09
Other Expense0.120.010.030.07-0.03-0.080.070.040.070.07
IBT1.631.531.531.601.411.311.401.211.791.24
Income Tax Expense0.190.290.270.320.290.300.270.320.390.22
Net Income1.441.251.261.291.121.011.130.891.401.02
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$3.85$2.10$3.55$3.58$2.09$1.74$1.49$1.16$1.00$0.34$0.82$0.66
EPS Diluted$0.00$0.00$0.00$3.84$2.09$3.52$3.54$2.07$1.71$1.47$1.15$1.00$0.34$0.80$0.65
Shares Outstanding0.930.961.031.101.151.171.171.171.181.201.211.221.221.171.17
Diluted Shares Outstanding0.940.971.041.111.161.191.191.191.201.221.221.231.221.191.19
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30$0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29$0.93
Shares Outstanding0.930.970.970.991.001.021.041.061.081.09
Diluted Shares Outstanding0.940.980.981.001.011.021.051.071.081.10
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents7.706.569.087.785.204.797.357.582.881.591.392.201.60
Short Term Investments5.914.264.983.084.308.293.411.532.813.392.020.030.32
Total Cash & ST Investments13.6210.8214.0610.859.5013.0810.769.115.704.983.412.231.93
Accounts Receivable45.0345.6246.0044.7541.7936.7626.9322.9126.2419.9316.5814.9612.43
Inventory0.000.000.000.020.000.000.000.000.000.000.000.000.00
Other Current Assets4.324.652.511.901.291.150.800.950.710.830.660.380.27
Total Current Assets62.9761.0962.5757.5252.5751.0038.5032.9632.6525.7320.6517.5714.62
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.006.697.456.567.277.709.699.086.825.50
Short Term Investments1.763.323.764.264.655.914.624.984.734.39
Total Cash & ST Investments10.7610.0111.2110.8211.9213.6114.3214.0611.549.89
Accounts Receivable47.4447.7847.5145.6246.6945.4044.9746.0042.8642.02
Inventory0.000.000.000.000.000.000.000.002.170.01
Other Current Assets1.982.091.894.654.063.964.422.512.232.20
Total Current Assets60.1859.8860.6161.0962.6762.9763.7162.5756.6454.13
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment2.061.511.491.731.911.811.691.721.531.481.340.920.86
Goodwill10.8210.8411.0311.2111.459.146.216.284.344.064.073.193.19
Intangible Assets0.400.330.540.791.331.050.780.830.170.210.360.160.26
Long-Term Investments4.924.583.275.026.806.092.860.971.961.542.350.030.20
Other Long-Term Assets2.843.273.272.461.741.311.290.570.130.080.110.050.04
Total Long-Term Assets21.0420.5219.6021.2023.2319.3812.8410.378.137.378.234.354.54
Total Assets84.0281.6182.1778.7275.8070.3851.3343.3340.7733.1028.8821.9219.16
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.661.631.541.511.501.461.431.491.531.59
Goodwill10.9410.9810.9110.8411.0010.8210.9211.0310.9411.07
Intangible Assets0.230.270.300.330.390.400.470.540.560.64
Long-Term Investments3.603.654.614.584.284.653.413.273.864.54
Other Long-Term Assets3.203.383.313.273.673.713.433.272.922.62
Total Long-Term Assets19.6319.9020.6620.5220.8421.0419.6419.6019.8120.45
Total Assets79.8079.7881.2781.6183.5184.0283.3582.1776.4474.58
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable41.8639.9042.0740.2339.0435.6724.7621.8420.0015.3612.4110.739.35
Short-Term Debt2.560.000.000.001.000.000.002.001.000.000.001.091.10
Other Current Liabilities6.298.486.394.872.992.782.162.061.861.521.212.561.91
Current Liabilities50.7148.3848.4745.1043.0338.4526.9225.9022.8616.8813.6213.2811.26
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.8841.1441.3839.9041.3541.8641.4642.0738.7737.53
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities4.053.915.248.488.928.858.396.393.533.43
Current Liabilities44.9245.0546.6248.3850.2750.7149.8548.4743.4441.75
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt9.739.8810.0910.428.058.944.970.000.000.000.000.390.51
Capital Leases0.630.790.420.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.002.933.002.932.522.041.921.511.510.000.00
Total Liabilities63.3961.1961.1258.4454.0850.3234.4027.9524.7818.3915.1213.6711.77
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.2811.3011.429.889.989.739.6810.0911.0911.06
Capital Leases0.000.720.000.000.000.630.670.420.450.51
Def. Tax Liability0.000.000.000.000.000.000.000.002.622.62
Total Liabilities59.6059.5861.0261.1963.3463.3962.6561.1256.7054.92
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings25.2227.3523.2018.9516.5412.378.345.883.822.070.670.000.00
Comprehensive Income-0.69-0.55-0.75-0.93-0.14-0.48-0.170.08-0.140.06-0.01-1.94-1.55
Total Common Equity20.6220.4221.0520.2721.7320.0216.8915.3915.9914.7113.768.257.39
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings31.1629.9228.6527.3526.2325.2224.0923.2021.8020.78
Comprehensive Income-0.70-0.74-0.62-0.55-0.63-0.69-0.66-0.75-0.85-1.00
Total Common Equity20.2020.2020.2520.4220.1720.6220.7021.0519.7419.66
Other TTM 202420232022202120202019201820172016201520142013
Total Debt12.929.889.6810.429.058.944.972.001.000.000.001.481.61
Book Value20.6220.4221.0520.2721.7320.0616.9315.3915.9914.7113.768.257.39
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value20.2020.2020.2520.4220.1720.6220.7021.0519.7419.66
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income4.445.234.154.252.424.174.202.462.061.801.401.230.420.960.78
Depreciation & Amortization1.060.961.031.071.321.271.190.910.780.810.720.610.520.450.38
Stock-Based Compensation1.451.001.231.481.261.381.381.020.850.730.440.350.300.250.21
Change Working Capital-1.03-1.06-0.56-1.31-0.45-1.10-0.95-0.590.62-0.58-0.48-0.51-0.30-0.15-0.15
Change In Accounts Receivable-0.180.140.09-0.11-0.16-0.22-0.10-0.12-0.060.01-0.08-0.02-0.010.00-0.02
Change In Accounts Payable0.010.000.080.01-0.04-0.030.000.000.030.060.010.010.04-0.010.00
Change In Inventories-0.010.000.00-0.020.000.330.27-0.041.70-1.290.09-0.04-0.290.170.03
Other Non-cash Items3.660.071.370.032.081.11-0.131.021.351.081.020.740.610.430.31
Cash from Operations7.320.000.004.845.816.345.854.565.482.533.162.552.221.991.57
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.441.251.261.291.121.011.130.891.401.02
Depreciation & Amortization0.230.250.240.250.250.260.260.270.260.27
Stock-Based Compensation0.210.260.290.250.280.280.300.370.400.39
Change Working Capital0.500.10-0.98-0.680.03-0.15-0.560.12-0.41-0.07
Change In Accounts Receivable0.130.13-0.02-0.100.05-0.050.12-0.04-0.08-0.07
Change In Accounts Payable0.010.040.00-0.050.060.040.01-0.020.010.01
Change In Inventories0.000.000.000.000.000.000.000.000.01-0.02
Other Non-cash Items-0.12-0.060.180.060.480.240.410.231.20-0.06
Cash from Operations0.000.000.000.000.000.000.000.002.611.26
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-0.61-0.85-0.68-0.62-0.71-0.91-0.87-0.70-0.82-0.67-0.67-0.72-0.49-0.39-0.51
Acquisitions-0.450.000.000.470.00-2.76-3.61-0.07-2.12-0.32-0.02-1.230.00-0.73-0.02
Investments-27.46-20.60-26.63-21.98-20.22-40.12-41.51-27.88-22.38-19.42-21.04-7.54-0.08-0.61-0.27
Sales of Investment27.7923.2227.3024.3023.4139.7030.9124.8821.9018.4518.433.320.410.320.18
Other Investing Activities-3.780.000.00-1.41-5.91-1.40-1.14-1.964.27-3.40-1.70-0.22-1.39-0.31-0.91
Cash from Investing-4.510.000.000.75-3.42-5.49-16.22-5.730.84-5.36-5.00-6.39-1.55-1.72-1.53
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.19-0.26-0.21-0.20-0.20-0.17-0.16-0.15-0.15-0.16
Acquisitions0.000.000.000.000.000.000.000.000.47-0.92
Investments-4.45-4.39-5.60-6.17-5.52-5.11-8.92-7.08-7.01-4.45
Sales of Investment3.917.436.335.555.897.165.009.248.195.37
Other Investing Activities0.000.000.000.000.000.000.000.00-2.04-0.15
Cash from Investing0.000.000.000.000.000.000.000.00-0.53-0.31
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-1.710.000.000.48-1.69-0.36-3.00-2.52-1.120.00-0.02-0.860.00-0.130.00
Debt Issued4.099.880.20-0.273.060.476.975.482.111.000.02-0.62-0.131.750.00
Issuance of Common Stock0.100.000.000.130.140.160.140.140.140.140.110.080.000.000.00
Repurchase of Common Stock-5.04-6.05-6.05-5.00-4.20-3.37-1.64-1.41-3.52-1.01-1.000.000.000.000.00
Dividends Paid0.000.000.000.000.00-0.27-6.97-5.47-2.080.000.000.000.000.000.00
Other Financing Activities5.760.000.001.414.633.0823.9612.955.304.952.953.87-0.050.05-0.21
Cash from Financing0.900.000.00-2.99-1.11-0.7612.493.69-1.264.082.043.08-0.05-0.09-0.21
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.590.11
Debt Issued11.28-0.02-0.121.54-0.100.250.040.01-0.380.20
Issuance of Common Stock0.000.000.000.000.000.000.000.000.050.00
Repurchase of Common Stock-1.50-1.50-1.55-1.50-1.27-1.78-1.50-1.50-0.61-1.43
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.003.051.41
Cash from Financing0.000.000.000.000.000.000.000.003.000.06
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash4.841.530.562.681.13-0.012.302.514.951.290.20-0.810.600.19-0.17
Closing Cash Balance7.7024.0222.3921.8319.1618.0318.0415.7413.232.881.591.392.201.601.41
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.174.87-2.10-1.410.962.08-2.920.445.250.97
Closing Cash Balance24.0223.8518.9820.9822.3921.4319.3622.2821.8316.58
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow6.705.566.774.225.115.434.993.864.661.862.491.821.731.601.05
Real Free Cash Flow5.254.565.542.753.854.063.612.843.811.132.051.481.431.350.85
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.191.720.690.962.191.451.371.762.471.10
Real Free Cash Flow1.981.460.410.721.911.161.071.402.070.71
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader