PayPal Holdings Inc/ US70450Y1038 /
| 08/11/2024 22:00:00 | Chg. +1.6600 | Volume | Bid01:47:48 | Ask01:47:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 83.0100USD | +2.04% | 8.14 mill. Turnover: 479.4 mill. |
82.9700Bid Size: 100 | 83.0900Ask Size: 400 | 83.22 bill.USD | - | 21.56 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,724 | 1,693 | 1,807 | 1,909 | 1,730 | ||||||
| Intangible Assets | 825 | 778 | 1,048 | 1,332 | 788 | ||||||
| Long-Term Investments | 971 | 2,863 | 6,089 | 6,797 | 5,018 | ||||||
| Fixed Assets | 10,369 | 12,838 | 19,384 | 23,229 | 21,200 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 313 | 435 | 577 | 800 | 963 | ||||||
| Cash and Cash Equivalents | 7,575 | 7,349 | 4,794 | 5,197 | 7,776 | ||||||
| Current Assets | 32,963 | 38,495 | 50,995 | 52,574 | 57,517 | ||||||
| Total Assets | 43,332 | 51,333 | 70,379 | 75,803 | 78,717 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 281 | 232 | 252 | 197 | 126 | ||||||
| Long-term debt | - | 4,965 | 8,939 | 8,049 | 10,417 | ||||||
| Liabilities to Banks | 21,562 | 24,527 | 35,418 | 38,841 | - | ||||||
| Provisions | 61 | 73 | 129 | 236 | - | ||||||
| Liabilities | 27,946 | 34,404 | 50,316 | 54,076 | 58,443 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 15,386 | 16,929 | 20,063 | 21,727 | 20,274 | ||||||
| Minority Interests | - | 44 | 44 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 43,332 | 51,333 | 70,379 | 75,803 | 78,717 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,451 | 17,772 | 21,454 | 25,371 | 27,518 | ||||||
| Depreciation (total) | 776 | 912 | 1,189 | 1,265 | 1,317 | ||||||
| Operating Result | 2,194 | 2,719 | 3,289 | 4,262 | 3,837 | ||||||
| Interest Income | 91 | 84 | - | - | - | ||||||
| Income Before Taxes | 2,376 | 2,998 | 5,065 | 4,099 | 3,366 | ||||||
| Income Taxes | 319 | 539 | 863 | -70 | 947 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,057 | 2,459 | 4,202 | 4,169 | 2,419 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,483 | 4,561 | 5,854 | 6,340 | 5,813 | ||||||
| Cash Flow from Investing Activities | 840 | -5,733 | -16,218 | -5,485 | -3,421 | ||||||
| Cash Flow from Financing | -1,262 | 3,688 | 12,492 | -764 | -1,110 | ||||||
| Decrease / Increase in Cash | 4,948 | 2,510 | 2,297 | -11 | 1,127 | ||||||
| Employees | 21,800 | 23,200 | 26,500 | 30,900 | - | ||||||
