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PayPal Holdings Inc/  US70450Y1038  /

NASDAQ
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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,528   1,724   1,693   1,807   1,909
Intangible Assets
  168   825   778   1,048   1,332
Long-Term Investments
  1,961   971   2,863   6,089   6,797
Fixed Assets
  8,129   10,369   12,838   19,384   23,229
Inventories
  -   -   -   -   -
Accounts Receivable
  283   313   435   577   800
Cash and Cash Equivalents
  2,883   7,575   7,349   4,794   5,197
Current Assets
  32,645   32,963   38,495   50,995   52,574
Total Assets
  40,774   43,332   51,333   70,379   75,803

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  257   281   232   252   197
Long-term debt
  -   -   4,965   8,939   8,049
Liabilities to Banks
  19,742   21,562   24,527   35,418   38,841
Provisions
  83   61   73   129   236
Liabilities
  24,780   27,946   34,404   50,316   54,076
Share Capital
  -   -   -   -   -
Total Equity
  15,994   15,386   16,929   20,063   21,727
Minority Interests
  -   -   44   44   0.0000
Total liabilities equity
  40,774   43,332   51,333   70,379   75,803

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  13,094   15,451   17,772   21,454   25,371
Depreciation (total)
  805   776   912   1,189   1,265
Operating Result
  2,127   2,194   2,719   3,289   4,262
Interest Income
  78   91   84   -   -
Income Before Taxes
  2,200   2,376   2,998   5,065   4,099
Income Taxes
  405   319   539   863   -70
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,795   2,057   2,459   4,202   4,169

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  1.4900   1.7400   2.0900   3.5800   3.5500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,531   5,483   4,561   5,854   6,340
Cash Flow from Investing Activities
  -5,358   840   -5,733   -16,218   -5,485
Cash Flow from Financing
  4,084   -1,262   3,688   12,492   -764
Decrease / Increase in Cash
  1,293   4,948   2,510   2,297   -11
Employees
  18,700   21,800   23,200   26,500   30,900