COM:PAYPAL
PayPal
- Stock
Last Close
84.74
21/11 19:40
Market Cap
61.61B
Beta: -
Volume Today
5.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 955M - | 419M 56.13% | 1.23B 193.08% | 1.40B 14.09% | 1.79B 28.12% | 2.06B 14.60% | 2.46B 19.54% | 4.20B 70.88% | 4.17B 0.79% | 2.42B 41.98% | 4.25B 75.53% | |
depreciation and amortization | 453M - | 516M 13.91% | 608M 17.83% | 724M 19.08% | 805M 11.19% | 776M 3.60% | 912M 17.53% | 1.19B 30.37% | 1.26B 6.39% | 1.32B 4.11% | 1.07B 18.60% | |
deferred income tax | 52M - | 680M 1,207.69% | 127M 81.32% | 52M 59.06% | -1.30B 2,598.08% | -171M 86.84% | -269M 57.31% | 165M 161.34% | -482M 392.12% | -811M 68.26% | -668M 17.63% | |
stock based compensation | 253M - | 299M 18.18% | 347M 16.05% | 444M 27.95% | 744M 67.57% | 871M 17.07% | 1.05B 20.55% | 1.41B 34.38% | 1.42B 0.71% | 1.31B 7.46% | 1.48B 12.17% | |
change in working capital | 1M - | -13M 1,400% | -22M 69.23% | -77M 250% | 12M 115.58% | -59M 591.67% | -120M 103.39% | -100M 16.67% | -222M 122% | -163M 26.58% | -1.31B 706.13% | |
accounts receivables | 1M - | -13M 1,400% | -22M 69.23% | -77M 250% | 12M 115.58% | -59M 591.67% | -120M 103.39% | -100M 16.67% | -222M 122% | -163M 26.58% | -114M 30.06% | |
inventory | -619M - | -268M 56.70% | -298M 11.19% | 1.26B 524.50% | -19M 101.50% | |||||||
accounts payables | 4M - | -4M 200% | -31M 675% | -35M 12.90% | 7M 120% | |||||||
other working capital | 615M - | 272M 55.77% | 329M 20.96% | -1.23B 473.86% | -1.19B 3.41% | |||||||
other non cash items | 682M - | 1.41B 107.33% | 876M 38.05% | 1.24B 41.67% | 223M 82.03% | 2.01B 799.55% | 39M 98.06% | -648M 1,761.54% | -354M 45.37% | 1.74B 590.40% | 32M 98.16% | |
net cash provided by operating activities | 1.99B - | 2.22B 11.39% | 2.55B 14.68% | 3.16B 24.04% | 2.53B 19.85% | 5.48B 116.52% | 4.07B 25.71% | 6.22B 52.76% | 5.80B 6.79% | 5.81B 0.28% | 4.84B 16.69% | |
investments in property plant and equipment | -391M - | -492M 25.83% | -722M 46.75% | -669M 7.34% | -667M 0.30% | -823M 23.39% | -704M 14.46% | -866M 23.01% | -908M 4.85% | -706M 22.25% | -623M 11.76% | |
acquisitions net | -53M - | -3.49B 6,483.02% | -2.76B 20.95% | -3.19B 15.74% | 466M 114.60% | |||||||
purchases of investments | -27.88B - | -41.51B 48.89% | -40.12B 3.37% | -20.22B 49.60% | -21.98B 8.71% | |||||||
sales maturities of investments | 24.88B - | 30.91B 24.24% | 39.70B 28.44% | 23.41B 41.03% | 24.30B 3.78% | |||||||
other investing activites | -1.33B - | -2.39B 79.62% | -7.32B 206.24% | -5.24B 28.44% | -3.82B 27.07% | 1.64B 143.06% | -1.98B 220.56% | -1.58B 20.03% | -1.06B 32.81% | -2.71B 154.93% | -1.41B 48.21% | |
net cash used for investing activites | -1.72B - | -2.88B 67.40% | -8.04B 179.00% | -5.90B 26.55% | -4.49B 24.03% | 821M 118.31% | -5.74B 799.39% | -16.55B 188.14% | -5.15B 68.88% | -3.42B 33.56% | 752M 121.98% | |
debt repayment | -133M - | -862M - | -21M 97.56% | -1.11B - | -2.52B 125.65% | -3B 19.24% | -361M 87.97% | -1.69B 367.04% | -1.05B 37.54% | |||
common stock issued | 75M - | 109M 45.33% | 144M 32.11% | 144M 0% | 138M 4.17% | 137M 0.72% | 162M 18.25% | 143M 11.73% | 127M 11.19% | |||
common stock repurchased | -995M - | -1.01B 1.11% | -3.52B 249.90% | -1.41B 59.91% | -1.64B 15.88% | -3.37B 106.30% | -4.20B 24.49% | -5.00B 19.12% | ||||
dividends paid | -2.08B - | -5.47B 163.66% | -6.97B 27.33% | -272M 96.10% | -3.48B 1,177.57% | -1.53B 56.03% | ||||||
other financing activites | 48M - | -30M 162.50% | 3.87B 12,986.67% | 2.94B 23.82% | 4.13B 40.10% | 5.30B 28.55% | 12.95B 144.12% | 23.92B 84.72% | 3.29B 86.26% | 8.01B 143.81% | 4.46B 44.31% | |
net cash used provided by financing activities | -85M - | -51M 40% | 3.08B 6,137.25% | 2.04B 33.81% | 4.08B 100.39% | -1.26B 130.90% | 3.69B 392.23% | 12.45B 237.69% | -557M 104.47% | -1.20B 115.98% | -2.99B 148.79% | |
effect of forex changes on cash | 3M - | -26M 966.67% | -44M 69.23% | 36M - | -113M 413.89% | -6M 94.69% | 169M 2,916.67% | -102M 160.36% | -155M 51.96% | 76M 149.03% | ||
net change in cash | 190M - | 597M 214.21% | -808M 235.34% | 197M 124.38% | 1.29B 556.35% | 4.95B 282.68% | 2.51B 49.27% | 2.30B 8.49% | -11M 100.48% | 1.13B 10,345.45% | 2.68B 137.62% | |
cash at beginning of period | 1.41B - | 1.60B 13.44% | 2.20B 37.22% | 1.39B 36.71% | 1.59B 14.14% | 8.29B 421.07% | 13.23B 59.72% | 15.74B 18.97% | 18.04B 14.59% | 18.03B 0.06% | 19.16B 6.25% | |
cash at end of period | 1.60B - | 2.20B 37.22% | 1.39B 36.71% | 1.59B 14.14% | 2.88B 81.32% | 13.23B 359.00% | 15.74B 18.97% | 18.04B 14.59% | 18.03B 0.06% | 19.16B 6.25% | 21.83B 13.98% | |
operating cash flow | 1.99B - | 2.22B 11.39% | 2.55B 14.68% | 3.16B 24.04% | 2.53B 19.85% | 5.48B 116.52% | 4.07B 25.71% | 6.22B 52.76% | 5.80B 6.79% | 5.81B 0.28% | 4.84B 16.69% | |
capital expenditure | -391M - | -492M 25.83% | -722M 46.75% | -669M 7.34% | -667M 0.30% | -823M 23.39% | -704M 14.46% | -866M 23.01% | -908M 4.85% | -706M 22.25% | -623M 11.76% | |
free cash flow | 1.60B - | 1.73B 7.87% | 1.82B 5.56% | 2.49B 36.46% | 1.86B 25.11% | 4.66B 149.84% | 3.37B 27.70% | 5.35B 58.98% | 4.89B 8.67% | 5.11B 4.46% | 4.22B 17.37% |
All numbers in (except ratios and percentages)