US stock · Financial Services sector · Credit Services
Company Logo

PayPal Holdings, Inc.

PYPLNASDAQ

102.08

USD
+0.57
(+0.56%)
Market Closed
57.35P/E
22Forward P/E
2.76P/E to S&P500
118.053BMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
5,662
6,727
8,025
9,248
10,842
13,094
15,451
17,772
21,454
25,371
COGS
1,883
2,337
2,816
3,419
4,434
5,430
8,337
9,785
11,453
11,375
Gross Profit
3,779
4,390
5,209
5,829
6,408
7,664
7,114
7,987
10,001
13,996
Gross Profit Ratio
66.74%
65.26%
64.91%
63.03%
59.10%
58.53%
46.04%
44.94%
46.62%
55.17%
Operating Expenses
2,880
3,299
3,941
4,320
4,822
5,405
4,611
5,197
6,573
9,672
R&D Expenses
677
727
890
947
834
953
1,071
2,085
- -
- -
Selling, G&A Exp.
1,821
2,119
2,535
2,765
3,264
3,647
2,764
5,197
6,573
9,672
General and Admin. Exp.
1,159
1,328
1,537
1,780
2,295
2,519
1,451
3,796
4,712
7,227
Selling and Marketing Exp.
662
791
998
985
969
1,128
1,313
1,401
1,861
2,445
Other Expenses
382
453
516
608
724
805
776
(2,085)
- -
- -
COGS and Expenses
4,763
5,636
6,757
7,739
9,256
10,835
12,948
14,982
18,026
21,047
Interest Income
- -
- -
- -
- -
- -
- -
168
197
88
57
Interest Expense
- -
- -
- -
- -
- -
- -
77
115
209
232
Depreciation and Amortization
382
453
516
608
724
805
776
912
1,189
1,265
EBITDA
1,273
1,537
1,777
2,096
2,355
3,005
3,229
4,025
6,463
5,596
EBITDA ratio
22.48%
22.85%
22.14%
22.66%
21.72%
22.95%
20.90%
22.65%
30.12%
22.06%
Operating Income
880
1,091
1,268
1,461
1,586
2,127
2,194
2,719
3,289
4,262
Operating Income ratio
15.54%
16.22%
15.80%
15.80%
14.63%
16.24%
14.20%
15.30%
15.33%
16.80%
Total Other Income Exp.(Gains)
11
(7)
(7)
27
45
73
182
279
1,776
(163)
Income Before Tax
891
1,084
1,261
1,488
1,631
2,200
2,376
2,998
5,065
4,099
Income Before Tax ratio
15.74%
16.11%
15.71%
16.09%
15.04%
16.80%
15.38%
16.87%
23.61%
16.16%
Income Tax Expense (Gain)
113
129
842
260
230
405
319
539
863
(70)
Net Income
778
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
Net Income Ratio
13.74%
14.20%
5.22%
13.28%
12.92%
13.71%
13.31%
13.84%
19.59%
16.43%
EPS
0.64
0.79
0.31
1.00
1.16
1.49
1.74
2.09
3.58
3.55
EPS Diluted
0.63
0.78
0.31
1.00
1.15
1.47
1.71
2.07
3.54
3.51
Weighted Avg. Shares Outs.
1,216
1,216
1,251
1,222
1,210
1,203
1,184
1,174
1,173
1,174
Weighted Avg. Shares Outs. Dil.
1,229
1,229
1,262
1,229
1,218
1,221
1,203
1,188
1,187
1,187
Balance Sheet
Cash and Cash Equivalents
- -
1,604
2,201
1,393
1,590
2,883
7,575
7,349
4,794
5,197
Short-Term Investments
- -
321
29
2,018
3,385
2,812
1,534
3,412
8,289
4,303
Cash & Short-Term Investments
- -
1,925
2,230
3,411
4,975
5,695
9,109
10,761
13,083
9,500
Net Receivables
- -
12,428
14,957
16,582
19,925
26,237
22,907
26,934
36,764
41,787
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
267
378
655
833
713
947
800
1,148
1,287
Total Current Assets
- -
14,620
17,565
20,648
25,733
32,645
32,963
38,495
50,995
52,574
PP&E
- -
858
922
1,344
1,482
1,528
1,724
1,693
1,807
1,909
Goodwill
- -
3,187
3,189
4,069
4,059
4,339
6,284
6,212
9,135
11,454
Intangible Assets
- -
258
156
358
211
168
825
778
1,048
1,332
Goodwill and Intangible Assets
- -
3,445
3,345
4,427
4,270
4,507
7,109
6,990
10,183
12,786
Investments
- -
196
31
2,348
1,539
1,961
971
2,863
6,089
6,797
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
41
54
114
79
133
565
1,292
1,305
1,737
Total Non-Current Assets
- -
4,540
4,352
8,233
7,370
8,129
10,369
12,838
19,384
23,229
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
19,160
21,917
28,881
33,103
40,774
43,332
51,333
70,379
75,803
Accounts Payable
- -
9,350
10,727
12,406
15,355
19,999
21,843
24,759
35,670
39,038
Short-Term Debt
- -
- -
- -
- -
- -
1,000
1,998
- -
- -
999
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
129
236
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
1,911
2,556
1,211
1,523
1,864
2,063
2,160
2,777
2,992
Total Current Liabilities
- -
11,261
13,283
13,617
16,878
22,863
25,904
26,919
38,447
43,029
Long-Term Debt
- -
509
386
- -
- -
- -
- -
4,965
8,939
8,049
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
1,505
1,513
1,917
2,042
2,520
2,930
2,998
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
- -
509
386
1,505
1,513
1,917
2,042
7,485
11,869
11,047
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
11,770
13,669
15,122
18,391
24,780
27,946
34,404
50,316
54,076
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
- -
- -
668
2,069
3,823
5,880
8,342
12,366
16,535
Other Compreh. Income(Loss)
- -
(1,545)
(1,940)
(9)
59
(142)
78
(173)
(484)
(136)
Other Total Stockhold. Equity
- -
8,935
10,188
13,100
12,584
12,313
9,428
8,716
- -
- -
Total Stockholders Equity
- -
7,390
8,248
13,759
14,712
15,994
15,386
16,885
20,019
21,727
Total Liab.&Stockhold. Equity
- -
19,160
21,917
28,881
33,103
40,774
43,332
51,289
70,335
75,803
Minority Interest
- -
- -
- -
- -
- -
- -
- -
44
44
- -
Total Liabilities & Equity
- -
19,160
21,917
28,881
33,103
40,774
43,332
51,333
70,379
75,803
Cash Flow Statement
Net Income
778
955
419
1,228
1,401
1,795
2,057
2,459
4,202
4,169
Depreciation and Amortization
382
453
516
608
724
805
776
912
1,189
1,265
Deferred Income Tax
46
52
680
127
52
(1,299)
(171)
(269)
165
(482)
Stock Based Compensation
205
253
299
346
438
733
853
1,021
1,376
1,376
Change in Working Capital
(154)
(146)
(299)
(506)
(481)
(581)
622
(585)
(952)
(1,102)
Accounts Receivable
(20)
1
(13)
(22)
(77)
12
(59)
(129)
(100)
(222)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
1
(13)
42
12
11
62
26
503
(4)
(31)
Other Working Capital
(163)
(304)
(39)
(493)
(643)
(817)
(1,046)
(1,079)
(1,120)
(1,178)
Other Non-Cash Items
308
426
605
743
1,024
1,078
1,346
1,023
(126)
1,114
Cash Provided by Operating Activities
1,565
1,993
2,220
2,546
3,158
2,531
5,483
4,561
5,854
6,340
CAPEX
(511)
(391)
(492)
(722)
(669)
(667)
(823)
(704)
(866)
(908)
Acquisitions Net
- -
- -
- -
(1,225)
(19)
(323)
(2,124)
(70)
(3,609)
(2,763)
Purchases of Investments
(265)
(610)
(76)
(7,542)
(21,041)
(19,418)
(22,381)
(27,881)
(41,513)
(40,116)
Sales/Maturities of Investments
180
320
409
3,318
18,429
18,450
21,898
24,878
30,908
39,698
Other Investing Activities
(930)
(1,040)
(1,387)
(218)
(1,699)
(3,400)
4,270
(1,956)
(1,138)
(1,396)
Cash Used for Investing Activities
(1,526)
(1,721)
(1,546)
(6,389)
(4,999)
(5,358)
840
(5,733)
(16,218)
(5,485)
Debt Repayment
- -
(133)
- -
(862)
(21)
- -
(1,115)
(2,516)
(3,000)
(361)
Common Stock Issued
- -
- -
- -
75
109
144
144
138
137
162
Common Stock Repurchased
- -
- -
- -
- -
(995)
(1,006)
(3,520)
(1,411)
(1,635)
(3,373)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
(210)
48
(51)
3,866
2,945
4,946
3,229
7,477
16,990
2,808
Cash Used/Provided by Financing Activities
(210)
(85)
(51)
3,079
2,038
4,084
(1,262)
3,688
12,492
(764)
Effect of Forex Changes on Cash
(1)
3
(26)
(44)
- -
36
(113)
(6)
169
(102)
Net Change In Cash
(172)
190
597
(808)
197
1,293
4,948
2,510
2,297
(11)
Cash at the End of Period
1,414
1,604
2,201
1,393
1,590
2,883
13,233
15,743
18,040
18,029
Cash at the Beginning of Period
1,586
1,414
1,604
2,201
1,393
1,590
8,285
13,233
15,743
18,040
Free Cash Flow
1,054
1,602
1,728
1,824
2,489
1,864
4,660
3,857
4,988
5,432
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -