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Paypal Holdings (PYPL)
NASDAQ:PYPL
Paypal Holdings (PYPL) Financial Statements
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Paypal Holdings Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.04B | $ 7.38B | $ 6.85B | $ 6.81B | $ 6.48B |
| Gross Profit | $ 7.04B | $ 7.38B | $ 3.49B | $ 3.31B | $ 3.30B |
| EBIT | $ 999.00M | $ 1.24B | $ 1.67B | $ 118.00M | $ 688.00M |
| EBITDA | $ 1.27B | $ 1.57B | $ 2.00B | $ 451.00M | $ 1.02B |
| Net Income Common Stockholders | $ 795.00M | $ 921.00M | $ 1.33B | $ -341.00M | $ 509.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.66B | $ 10.87B | $ 10.83B | $ 9.28B | $ 7.96B |
| Total Assets | $ 77.19B | $ 78.72B | $ 76.44B | $ 77.81B | $ 75.81B |
| Total Debt | $ 10.48B | $ 10.42B | $ 10.66B | $ 10.62B | $ 9.22B |
| Net Debt | $ -179.00M | $ -451.00M | $ -169.00M | $ 1.33B | $ 1.26B |
| Total Liabilities | $ 57.33B | $ 58.44B | $ 56.17B | $ 58.04B | $ 55.20B |
| Stockholders Equity | $ 19.86B | $ 20.27B | $ 20.26B | $ 19.77B | $ 20.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.00B | $ 999.00M | $ 1.77B | $ 1.29B | $ 1.05B |
| Operating Cash Flow | $ 1.17B | $ 1.16B | $ 1.95B | $ 1.47B | $ 1.24B |
| Investing Cash Flow | $ 34.00M | $ -135.00M | $ 1.38B | $ -3.92B | $ -751.00M |
| Financing Cash Flow | $ -2.66B | $ 1.31B | $ -3.17B | $ 1.45B | $ -695.00M |