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PayPal Holdings (PYPL)
NASDAQ:PYPL
PayPal Holdings (PYPL) Financial Statements
31,473 Followers
PayPal Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.70B | $ 8.03B | $ 7.42B | $ 7.29B | $ 7.04B |
| Gross Profit | $ 7.70B | $ 3.67B | $ 7.42B | $ 7.29B | $ 7.04B |
| EBIT | $ 6.94B | $ 1.88B | $ 11.85B | $ 11.74B | $ 11.03B |
| EBITDA | $ 7.13B | $ 2.14B | $ 12.12B | $ 12.01B | $ 11.30B |
| Net Income Common Stockholders | $ 888.00M | $ 1.40B | $ 11.54B | $ 1.03B | $ 795.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.32B | $ 14.06B | $ 11.55B | $ 9.90B | $ 10.66B |
| Total Assets | $ 83.35B | $ 82.17B | $ 76.44B | $ 74.58B | $ 77.19B |
| Total Debt | $ 9.68B | $ 9.68B | $ 10.64B | $ 10.55B | $ 10.48B |
| Net Debt | $ -4.63B | $ -4.38B | $ -907.00M | $ 647.00M | $ -179.00M |
| Total Liabilities | $ 62.65B | $ 61.12B | $ 56.70B | $ 54.92B | $ 57.33B |
| Stockholders Equity | $ 20.70B | $ 21.05B | $ 19.74B | $ 19.66B | $ 19.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.76B | $ 2.47B | $ 1.10B | $ -311.00M | $ 1.00B |
| Operating Cash Flow | $ 1.92B | $ 2.61B | $ 1.26B | $ -200.00M | $ 1.17B |
| Investing Cash Flow | $ 980.00M | $ -534.00M | $ -307.00M | $ 1.56B | $ 34.00M |
| Financing Cash Flow | $ -2.36B | $ 3.00B | $ 61.00M | $ -3.39B | $ -2.66B |