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88.140
-0.110-0.12%

Close Dec 26 16:00 ET

87.570
-0.570-0.65%

Pre 04:45 ET

88.36BMarket Cap21.09P/E (TTM)

PayPal Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.20%1.61B

862.50%1.53B

63.85%1.92B

-16.69%4.84B

64.30%2.61B

-28.26%1.26B

-116.00%-200M

-3.86%1.17B

0.28%5.81B

30.41%1.59B

Net income from continuing operations

-0.98%1.01B

9.62%1.13B

11.70%888M

75.53%4.25B

52.23%1.4B

-23.31%1.02B

401.76%1.03B

56.19%795M

-41.98%2.42B

14.98%921M

Operating gains losses

812.50%171M

104.51%6M

202.08%49M

-283.22%-557M

-349.65%-352M

95.15%-24M

-119.79%-133M

-242.86%-48M

760.87%304M

-51.38%141M

Depreciation and amortization

-5.56%255M

-2.23%263M

-1.85%265M

-18.60%1.07B

-19.33%263M

-18.18%270M

-19.22%269M

-17.68%270M

4.11%1.32B

0.00%326M

Deferred tax

92.83%-21M

70.89%-23M

177.61%52M

17.63%-668M

16.12%-229M

-261.73%-293M

82.09%-79M

-318.75%-67M

-68.26%-811M

11.07%-273M

Other non cash items

167.51%160M

160.36%530M

-38.42%258M

-48.24%956M

1,008.72%1.65B

-140.44%-237M

-183.86%-878M

544.62%419M

69.92%1.85B

-47.72%149M

Change In working capital

-161.54%-152M

18.14%-555M

124.21%115M

-189.43%-1.31B

-496.12%-408M

275.18%247M

-1,932.43%-678M

-4.86%-475M

72.40%-454M

118.20%103M

-Change in receivables

28.17%-51M

210.26%121M

-1,200.00%-39M

30.06%-114M

-6.76%-79M

-222.73%-71M

329.41%39M

94.00%-3M

26.58%-163M

-10.45%-74M

-Change in payables and accrued expense

483.33%35M

173.33%11M

-833.33%-22M

120.00%7M

114.61%13M

220.00%6M

-121.13%-15M

125.00%3M

-12.90%-35M

-9,000.00%-89M

-Change in other current assets

----

72.03%203M

----

124.28%118M

----

-Change in other current liabilities

----

-125.93%-222M

----

214.71%856M

----

-Change in other working capital

-143.59%-136M

2.14%-687M

137.05%176M

3.41%-1.19B

54.38%-323M

373.68%312M

-4,029.41%-702M

-21.48%-475M

-4.41%-1.23B

-147.55%-708M

Cash from discontinued investing activities

Operating cash flow

28.20%1.61B

862.50%1.53B

63.85%1.92B

-16.69%4.84B

64.30%2.61B

-28.26%1.26B

-116.00%-200M

-3.86%1.17B

0.28%5.81B

30.41%1.59B

Investing cash flow

Cash flow from continuing investing activities

1,011.73%2.8B

-422.71%-4.65B

540.52%980M

122.60%752M

-1,269.23%-534M

-122.36%-307M

136.83%1.44B

120.35%153M

35.37%-3.33B

98.60%-39M

Net PPE purchase and sale

-9.74%-169M

-41.44%-157M

8.88%-154M

17.55%-578M

8.86%-144M

15.38%-154M

35.84%-111M

10.11%-169M

22.37%-701M

25.12%-158M

Net business purchase and sale

----

--466M

----

--0

----

Net investment purchase and sale

123.80%2.05B

-548.97%-3.92B

429.92%2.16B

-27.47%2.32B

-58.99%1.18B

-61.50%916M

139.53%874M

-545.58%-655M

863.64%3.19B

2,865.98%2.88B

Net other investing changes

185.87%918M

-183.60%-566M

-205.12%-1.03B

75.06%-1.45B

26.18%-2.04B

-29.73%-1.07B

144.36%677M

237.41%977M

-446.38%-5.82B

-616.36%-2.76B

Cash from discontinued investing activities

Investing cash flow

1,011.73%2.8B

-422.71%-4.65B

540.52%980M

122.60%752M

-1,269.23%-534M

-122.36%-307M

136.83%1.44B

120.35%153M

35.37%-3.33B

98.60%-39M

Financing cash flow

Cash flow from continuing financing activities

-4,245.90%-2.53B

106.11%200M

15.07%-2.36B

-148.79%-2.99B

283.63%3B

102.05%61M

-297.76%-3.27B

-315.70%-2.78B

-115.98%-1.2B

310.78%782M

Net issuance payments of debt

21.10%132M

531.49%1.25B

-464.18%-244M

-73.45%475M

355.81%588M

87.93%109M

-120.35%-289M

-63.19%67M

2,110.11%1.79B

244.94%129M

Net common stock issuance

-23.85%-1.78B

0.14%-1.45B

-4.89%-1.5B

-20.19%-4.88B

41.03%-562M

-52.72%-1.43B

-117.09%-1.45B

4.41%-1.43B

-26.32%-4.06B

33.26%-953M

Net other financing activities

-163.85%-885M

125.98%399M

56.46%-617M

32.24%1.41B

85.18%2.97B

166.32%1.39B

-270.29%-1.54B

-319.35%-1.42B

-61.21%1.06B

40.14%1.61B

Cash from discontinued financing activities

Financing cash flow

-4,245.90%-2.53B

106.11%200M

15.07%-2.36B

-148.79%-2.99B

283.63%3B

102.05%61M

-297.76%-3.27B

-315.70%-2.78B

-115.98%-1.2B

310.78%782M

Net cash flow

Beginning cash position

23.97%19.36B

25.89%22.28B

13.98%21.83B

6.25%19.16B

-0.84%16.58B

-6.41%15.62B

-0.84%17.69B

6.25%19.16B

-0.06%18.03B

-16.25%16.72B

Current changes in cash

85.98%1.88B

-43.73%-2.92B

136.69%535M

102.96%2.6B

117.65%5.08B

545.22%1.01B

-102.29%-2.03B

-614.71%-1.46B

1,308.79%1.28B

220.06%2.33B

Effect of exchange rate changes

526.67%192M

110.87%5M

-2,250.00%-94M

149.03%76M

74.49%171M

61.54%-45M

70.13%-46M

-122.22%-4M

-51.96%-155M

2,350.00%98M

End cash Position

29.25%21.43B

23.97%19.36B

25.89%22.28B

13.98%21.83B

-0.84%16.58B

-6.41%15.62B

-0.84%17.69B

6.25%19.16B

Free cash flow

31.24%1.45B

490.86%1.37B

76.30%1.76B

-17.37%4.22B

72.30%2.47B

-30.01%1.1B

-132.56%-350M

-2.53%1B

4.46%5.11B

42.30%1.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.20%1.61B	862.50%1.53B	63.85%1.92B	-16.69%4.84B	64.30%2.61B	-28.26%1.26B	-116.00%-200M	-3.86%1.17B	0.28%5.81B	30.41%1.59B
Net income from continuing operations	-0.98%1.01B	9.62%1.13B	11.70%888M	75.53%4.25B	52.23%1.4B	-23.31%1.02B	401.76%1.03B	56.19%795M	-41.98%2.42B	14.98%921M
Operating gains losses	812.50%171M	104.51%6M	202.08%49M	-283.22%-557M	-349.65%-352M	95.15%-24M	-119.79%-133M	-242.86%-48M	760.87%304M	-51.38%141M
Depreciation and amortization	-5.56%255M	-2.23%263M	-1.85%265M	-18.60%1.07B	-19.33%263M	-18.18%270M	-19.22%269M	-17.68%270M	4.11%1.32B	0.00%326M
Deferred tax	92.83%-21M	70.89%-23M	177.61%52M	17.63%-668M	16.12%-229M	-261.73%-293M	82.09%-79M	-318.75%-67M	-68.26%-811M	11.07%-273M
Other non cash items	167.51%160M	160.36%530M	-38.42%258M	-48.24%956M	1,008.72%1.65B	-140.44%-237M	-183.86%-878M	544.62%419M	69.92%1.85B	-47.72%149M
Change In working capital	-161.54%-152M	18.14%-555M	124.21%115M	-189.43%-1.31B	-496.12%-408M	275.18%247M	-1,932.43%-678M	-4.86%-475M	72.40%-454M	118.20%103M
-Change in receivables	28.17%-51M	210.26%121M	-1,200.00%-39M	30.06%-114M	-6.76%-79M	-222.73%-71M	329.41%39M	94.00%-3M	26.58%-163M	-10.45%-74M
-Change in payables and accrued expense	483.33%35M	173.33%11M	-833.33%-22M	120.00%7M	114.61%13M	220.00%6M	-121.13%-15M	125.00%3M	-12.90%-35M	-9,000.00%-89M
-Change in other current assets	----	----	----	72.03%203M	----	----	----	----	124.28%118M	----
-Change in other current liabilities	----	----	----	-125.93%-222M	----	----	----	----	214.71%856M	----
-Change in other working capital	-143.59%-136M	2.14%-687M	137.05%176M	3.41%-1.19B	54.38%-323M	373.68%312M	-4,029.41%-702M	-21.48%-475M	-4.41%-1.23B	-147.55%-708M
Cash from discontinued investing activities
Operating cash flow	28.20%1.61B	862.50%1.53B	63.85%1.92B	-16.69%4.84B	64.30%2.61B	-28.26%1.26B	-116.00%-200M	-3.86%1.17B	0.28%5.81B	30.41%1.59B
Investing cash flow
Cash flow from continuing investing activities	1,011.73%2.8B	-422.71%-4.65B	540.52%980M	122.60%752M	-1,269.23%-534M	-122.36%-307M	136.83%1.44B	120.35%153M	35.37%-3.33B	98.60%-39M
Net PPE purchase and sale	-9.74%-169M	-41.44%-157M	8.88%-154M	17.55%-578M	8.86%-144M	15.38%-154M	35.84%-111M	10.11%-169M	22.37%-701M	25.12%-158M
Net business purchase and sale	----	----	----	--466M	----	----	----	----	--0	----
Net investment purchase and sale	123.80%2.05B	-548.97%-3.92B	429.92%2.16B	-27.47%2.32B	-58.99%1.18B	-61.50%916M	139.53%874M	-545.58%-655M	863.64%3.19B	2,865.98%2.88B
Net other investing changes	185.87%918M	-183.60%-566M	-205.12%-1.03B	75.06%-1.45B	26.18%-2.04B	-29.73%-1.07B	144.36%677M	237.41%977M	-446.38%-5.82B	-616.36%-2.76B
Cash from discontinued investing activities
Investing cash flow	1,011.73%2.8B	-422.71%-4.65B	540.52%980M	122.60%752M	-1,269.23%-534M	-122.36%-307M	136.83%1.44B	120.35%153M	35.37%-3.33B	98.60%-39M
Financing cash flow
Cash flow from continuing financing activities	-4,245.90%-2.53B	106.11%200M	15.07%-2.36B	-148.79%-2.99B	283.63%3B	102.05%61M	-297.76%-3.27B	-315.70%-2.78B	-115.98%-1.2B	310.78%782M
Net issuance payments of debt	21.10%132M	531.49%1.25B	-464.18%-244M	-73.45%475M	355.81%588M	87.93%109M	-120.35%-289M	-63.19%67M	2,110.11%1.79B	244.94%129M
Net common stock issuance	-23.85%-1.78B	0.14%-1.45B	-4.89%-1.5B	-20.19%-4.88B	41.03%-562M	-52.72%-1.43B	-117.09%-1.45B	4.41%-1.43B	-26.32%-4.06B	33.26%-953M
Net other financing activities	-163.85%-885M	125.98%399M	56.46%-617M	32.24%1.41B	85.18%2.97B	166.32%1.39B	-270.29%-1.54B	-319.35%-1.42B	-61.21%1.06B	40.14%1.61B
Cash from discontinued financing activities
Financing cash flow	-4,245.90%-2.53B	106.11%200M	15.07%-2.36B	-148.79%-2.99B	283.63%3B	102.05%61M	-297.76%-3.27B	-315.70%-2.78B	-115.98%-1.2B	310.78%782M
Net cash flow
Beginning cash position	23.97%19.36B	25.89%22.28B	13.98%21.83B	6.25%19.16B	-0.84%16.58B	-6.41%15.62B	-0.84%17.69B	6.25%19.16B	-0.06%18.03B	-16.25%16.72B
Current changes in cash	85.98%1.88B	-43.73%-2.92B	136.69%535M	102.96%2.6B	117.65%5.08B	545.22%1.01B	-102.29%-2.03B	-614.71%-1.46B	1,308.79%1.28B	220.06%2.33B
Effect of exchange rate changes	526.67%192M	110.87%5M	-2,250.00%-94M	149.03%76M	74.49%171M	61.54%-45M	70.13%-46M	-122.22%-4M	-51.96%-155M	2,350.00%98M
End cash Position	29.25%21.43B	23.97%19.36B	25.89%22.28B	13.98%21.83B	13.98%21.83B	-0.84%16.58B	-6.41%15.62B	-0.84%17.69B	6.25%19.16B	6.25%19.16B
Free cash flow	31.24%1.45B	490.86%1.37B	76.30%1.76B	-17.37%4.22B	72.30%2.47B	-30.01%1.1B	-132.56%-350M	-2.53%1B	4.46%5.11B	42.30%1.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Business Data

TPV

No Data

Heat List

Overall

No Data