PayPal Holdings/ US70450Y1038 /
2024-09-09 9:59:59 PM | Chg. +0.43 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.34USD | +0.62% | 374,967 Turnover: 26.12 mill. |
-Bid Size: - | -Ask Size: - | 70.9 bill.USD | - | 18.01 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 | - |