Last 7 days
-9.9%
Last 30 days
-6.3%
Last 90 days
-13.5%
Trailing 12 Months
-34.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Scheibe Gabrielle | acquired | - | - | 2,124 | acting cfo & svp, ir & treas. |
2023-09-15 | Scheibe Gabrielle | sold (taxes) | -67,677 | 64.21 | -1,054 | acting cfo & svp, ir & treas. |
2023-09-08 | MOFFETT DAVID M | gifted | - | - | -18,416 | - |
2023-09-05 | Scheibe Gabrielle | sold | -13,499 | 63.38 | -213 | acting cfo & svp, ir & treas |
2023-09-01 | Karczmer Aaron | acquired | - | - | 3,070 | evp, chief enterprise services |
2023-09-01 | Auerbach Jonathan | sold (taxes) | -96,944 | 63.57 | -1,525 | chief strat., gr & data ofr |
2023-09-01 | Alford Peggy | acquired | - | - | 3,070 | evp, global sales |
2023-09-01 | Scheibe Gabrielle | sold (taxes) | -26,699 | 63.57 | -420 | acting cfo & svp, ir & treas |
2023-09-01 | Karczmer Aaron | sold (taxes) | -107,942 | 63.57 | -1,698 | evp, chief enterprise services |
2023-09-01 | Scheibe Gabrielle | acquired | - | - | 845 | acting cfo & svp, ir & treas |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 39.07 | 1,988,660 | 4,774,300 | 0.04% |
2023-09-21 | Baystate Wealth Management LLC | added | 37.44 | 16,642 | 96,759 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 31.65 | 44,152,000 | 325,733,000 | 0.21% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -4.08 | -73,158 | 392,506 | 0.16% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 1.64 | -59,504 | 497,161 | 0.33% |
2023-09-14 | IMS Capital Management | reduced | -53.93 | -744,214 | 506,214 | 0.28% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,803 | 2,803 | -% |
2023-09-12 | DCM Advisors, LLC | added | 0.1 | -185,140 | 1,352,420 | 0.58% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -32,797,400 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.83 | -10,176 | 118,846 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.40% | 95,722,682 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.7% | 76,250,033 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.5% | 75,987,482 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.94% | 93,070,530 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 7.0% | 82,362,813 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 7.94% | 93,255,613 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 6.3% | 74,091,392 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 380.5B | 23.6B | 0.29% | 34.81% | 37.19 | 16.13 | 13.06% | 5.47% |
ACN | 199.6B | 63.6B | 0.24% | 21.03% | 27.87 | 3.14 | 6.65% | 8.08% |
FIS | 33.2B | 14.6B | 1.52% | -30.29% | -1.41 | 2.28 | 1.28% | -2886.41% |
GPN | 31.0B | 9.3B | -3.33% | 2.64% | 38.58 | 3.34 | 5.09% | 943.73% |
AKAM | 16.3B | 3.7B | 4.99% | 31.01% | 34.13 | 4.46 | 2.48% | -21.66% |
MID-CAP | ||||||||
WEX | 8.5B | 2.5B | 6.72% | 42.89% | 41.03 | 3.46 | 17.75% | -7.81% |
WU | 4.9B | 4.4B | 9.48% | -8.93% | 6.51 | 1.11 | -9.80% | -15.47% |
MMS | 4.6B | 4.8B | -5.73% | 31.77% | 27.04 | 0.96 | 5.74% | -8.06% |
EXLS | 4.6B | 1.5B | -1.30% | -83.52% | 27.1 | 3.01 | 22.18% | 35.10% |
SMALL-CAP | ||||||||
MGI | 1.1B | 1.3B | 16.67% | 9.03% | 30.77 | 0.8 | 4.60% | 957.58% |
CNDT | 752.9M | 3.8B | 6.15% | -4.70% | -2.27 | 0.2 | -4.55% | -409.35% |
CASS | 516.4M | 193.7M | -1.69% | 8.72% | 15.97 | 2.67 | 17.44% | 3.23% |
IIIV | 485.8M | 359.1M | -9.15% | 3.71% | -56.16 | 1.35 | 19.78% | 52.80% |
5.4%
-8.6%
-32.4%
58.5%
37.7%
30.8%
Y-axis is the maximum loss one would have experienced if PayPal Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 28,556 | 28,075 | 27,518 | 27,053 | 26,389 | 25,821 | 25,371 | 24,569 | 23,846 | 22,869 | 21,454 | 20,299 | 19,218 | 18,262 | 17,772 | 17,037 | 16,342 | 15,894 | 15,451 | 14,969 | 14,525 |
Operating Expenses | 0.5% | 24,062 | 23,950 | 23,681 | 23,410 | 22,821 | 21,890 | 21,109 | 20,394 | 19,737 | 18,936 | 18,165 | 17,174 | 16,373 | 15,663 | 15,053 | 14,519 | 14,031 | 13,716 | 13,257 | 12,530 | 12,153 |
S&GA Expenses | -6.2% | 1,969 | 2,099 | 2,257 | 2,399 | 2,404 | 2,437 | 2,445 | 2,384 | 2,306 | 2,092 | 1,861 | 1,656 | 1,501 | 1,443 | 1,401 | 1,402 | 1,411 | 1,362 | 1,314 | 1,255 | 1,208 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,071 | 1,049 | 1,020 |
EBITDA | - | - | - | - | - | 5,654 | 5,625 | 5,596 | - | - | 6,491 | 6,463 | 4,300 | 4,200 | 4,103 | 4,025 | 3,662 | 3,428 | 2,858 | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.21* | 0.22* | 0.22* | - | - | 0.28* | 0.30* | 0.21* | 0.22* | 0.22* | 0.23* | 0.21* | 0.21* | 0.18* | - | - | - |
Interest Expenses | 5.4% | 350 | 332 | 304 | 274 | 245 | 233 | 232 | 232 | 232 | 230 | 209 | 187 | 158 | 130 | 115 | 98.00 | 91.00 | 83.00 | 77.00 | 61.00 | 40.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,998 | - | 2,879 | 2,545 | 2,376 | 2,554 | 2,472 |
EBT Margin | - | - | - | - | - | 0.16* | 0.16* | 0.16* | - | - | 0.22* | 0.24* | 0.15* | 0.16* | 0.16* | 0.17* | 0.17* | 0.18* | 0.16* | - | - | - |
Net Income | 50.6% | 4,075 | 2,705 | 2,419 | 2,299 | 2,056 | 3,581 | 4,169 | 4,935 | 4,869 | 5,215 | 4,202 | 3,142 | 2,583 | 1,876 | 2,459 | 2,536 | 2,510 | 2,213 | 2,057 | 2,093 | 2,037 |
Net Income Margin | -100.0% | - | 0.10* | 0.09* | 0.08* | 0.08* | 0.14* | 0.16* | 0.20* | 0.20* | 0.23* | 0.20* | 0.15* | 0.13* | 0.10* | 0.14* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5,081 | 5,107 | 5,115 | 5,178 | 4,946 | 5,432 | 5,003 | 4,790 | 5,310 | 4,988 | 4,567 | 5,011 | 3,773 | 3,367 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.4% | 74,579 | 77,186 | 78,624 | 76,435 | 77,810 | 75,805 | 75,803 | 74,534 | 73,816 | 72,517 | 70,379 | 65,582 | 63,166 | 54,266 | 51,333 | 50,223 | 48,391 | 46,280 | 43,332 | 43,724 | 41,677 |
Current Assets | -4.3% | 54,125 | 56,560 | 57,424 | 55,105 | 55,252 | 52,382 | 52,574 | 54,130 | 53,231 | 53,432 | 50,995 | 48,704 | 46,500 | 38,184 | 38,495 | 37,748 | 36,435 | 34,891 | 32,963 | 33,990 | 34,184 |
Cash Equivalents | -22.5% | 5,504 | 7,101 | 7,776 | 6,659 | 4,583 | 4,861 | 18,029 | 7,782 | 5,745 | 5,717 | 4,794 | 6,112 | 6,353 | 7,854 | 15,743 | 6,877 | 4,909 | 4,515 | 13,233 | 8,147 | 2,840 |
Net PPE | -2.7% | 1,589 | 1,633 | 1,730 | 1,773 | 1,832 | 1,861 | 1,909 | 1,900 | 1,848 | 1,806 | 1,807 | 1,757 | 1,717 | 1,646 | 1,693 | 1,701 | 1,720 | 1,731 | 1,724 | 1,646 | 1,567 |
Goodwill | -1.1% | 11,067 | 11,195 | 11,209 | 11,053 | 11,146 | 11,370 | 11,454 | 9,550 | 9,564 | 9,117 | 9,135 | 9,119 | 9,118 | 9,124 | 6,212 | 6,178 | 6,236 | 6,234 | 6,284 | 1,600 | - |
Liabilities | -4.2% | 54,918 | 57,328 | 58,350 | 56,171 | 58,043 | 55,202 | 54,076 | 52,444 | 52,911 | 53,076 | 50,316 | 47,055 | 45,482 | 38,255 | 34,404 | 33,740 | 32,252 | 31,123 | 27,946 | 28,609 | 26,658 |
Current Liabilities | -4.9% | 41,754 | 43,909 | 45,008 | 43,228 | 45,095 | 43,967 | 43,029 | 41,695 | 41,268 | 41,340 | 38,447 | 35,246 | 33,729 | 27,449 | 26,919 | 26,340 | 29,847 | 28,635 | 25,904 | 26,640 | 24,809 |
LT Debt, Non Current | 0.6% | 10,549 | 10,481 | 10,417 | 10,241 | 10,198 | 8,222 | 8,049 | 7,949 | 8,945 | 8,942 | 8,939 | 8,937 | 8,934 | 7,967 | 4,965 | 4,964 | - | - | - | - | - |
Shareholder's Equity | -1.0% | 19,661 | 19,858 | 20,274 | 20,264 | 19,767 | 20,603 | 21,727 | 22,090 | 20,905 | 19,441 | 20,063 | 18,527 | 17,684 | 16,011 | 16,929 | 16,483 | 16,139 | 15,157 | 15,386 | 15,115 | 15,019 |
Retained Earnings | 5.2% | 20,778 | 19,749 | 18,954 | 18,033 | 16,703 | 17,044 | 16,535 | 15,734 | 14,647 | 13,463 | 12,366 | 10,809 | 9,788 | 8,258 | 8,342 | 7,835 | 7,373 | 6,550 | 5,880 | 5,296 | 4,860 |
Additional Paid-In Capital | 2.2% | 18,943 | 18,529 | 18,327 | 17,981 | 17,758 | 17,383 | 17,208 | 16,860 | 16,580 | 16,161 | 16,644 | 16,248 | 15,914 | 15,501 | 15,588 | 15,266 | 15,010 | 14,848 | 14,939 | 14,664 | 14,434 |
Accumulated Depreciation | - | - | - | 6,382 | - | - | - | 5,681 | - | - | - | 5,202 | - | - | - | 4,723 | - | - | - | 4,183 | - | - |
Shares Outstanding | -1.8% | 1,102 | 1,122 | 1,136 | 1,147 | 1,158 | 1,163 | 1,168 | 1,174 | 1,174 | 1,173 | 1,172 | 1,172 | 1,173 | 1,173 | 1,173 | 1,175 | 1,175 | 1,171 | 1,174 | 1,181 | 1,187 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -25.1% | 4,316 | 5,766 | 5,813 | 5,876 | 5,200 | 5,256 | 5,797 | 6,289 | 6,090 | 6,556 | 6,219 | 5,281 | 5,063 | 4,465 | 4,071 | 4,428 | 8,002 | 6,856 | 5,480 | 4,202 | 538 |
Share Based Compensation | 4.3% | 1,228 | 1,177 | 1,261 | 1,285 | 1,359 | 1,437 | 1,376 | 1,435 | 1,499 | 1,461 | 1,376 | 1,284 | 1,186 | 1,057 | 1,021 | 966 | 913 | 895 | 853 | 842 | 822 |
Cashflow From Investing | 207.6% | 2,834 | -2,635 | -3,421 | -6,079 | -7,129 | -4,318 | -5,149 | -5,617 | -9,143 | -15,574 | -16,545 | -13,692 | -9,869 | -3,436 | -5,742 | -5,230 | -5,699 | -4,044 | 821 | -145 | -950 |
Cashflow From Financing | -162.6% | -8,150 | -3,103 | -1,110 | -2,793 | -201 | -2,053 | -557 | 2,138 | 3,860 | 10,971 | 12,454 | 10,480 | 10,913 | 4,995 | 4,187 | 2,090 | 1,800 | -531 | -1,240 | 2,164 | 2,554 |
Buy Backs | 18.9% | 4,911 | 4,132 | 4,200 | 4,727 | 4,127 | 3,577 | 3,400 | 2,103 | 2,123 | 2,123 | 1,600 | 1,664 | 1,644 | 1,444 | 1,400 | 1,681 | 1,931 | 2,431 | 3,500 | 7,924 | 12,623 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenues | $ 7,287 | $ 6,806 | $ 14,327 | $ 13,289 |
Operating expenses: | ||||
Transaction expense | 3,541 | 3,044 | 6,824 | 5,861 |
Transaction and credit losses | 398 | 448 | 840 | 817 |
Customer support and operations | 492 | 536 | 980 | 1,070 |
Sales and marketing | 465 | 595 | 901 | 1,189 |
Technology and development | 743 | 815 | 1,464 | 1,630 |
General and administrative | 491 | 514 | 998 | 1,121 |
Restructuring and other charges | 24 | 90 | 188 | 126 |
Total operating expenses | 6,154 | 6,042 | 12,195 | 11,814 |
Operating income | 1,133 | 764 | 2,132 | 1,475 |
Other income (expense), net | 170 | (715) | 245 | (797) |
Income before income taxes | 1,303 | 49 | 2,377 | 678 |
Income tax expense | 274 | 390 | 553 | 510 |
Net income (loss) | $ 1,029 | $ (341) | $ 1,824 | $ 168 |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ 0.93 | $ (0.29) | $ 1.63 | $ 0.14 |
Diluted (in dollars per share) | $ 0.92 | $ (0.29) | $ 1.62 | $ 0.14 |
Weighted average shares: | ||||
Basic (in shares) | 1,111 | 1,158 | 1,120 | 1,161 |
Diluted (in shares) | 1,114 | 1,158 | 1,124 | 1,166 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,504 | $ 7,776 |
Short-term investments | 4,398 | 3,092 |
Accounts receivable, net | 928 | 963 |
Loans and interest receivable, held for sale | 1,903 | 0 |
Loans and interest receivable, net of allowances of $617 and $598 as of June 30, 2023 and December 31, 2022, respectively | 5,547 | 7,431 |
Funds receivable and customer accounts | 33,643 | 36,264 |
Prepaid expenses and other current assets | 2,202 | 1,898 |
Total current assets | 54,125 | 57,424 |
Long-term investments | 4,543 | 5,018 |
Property and equipment, net | 1,589 | 1,730 |
Goodwill | 11,067 | 11,209 |
Intangible assets, net | 640 | 788 |
Other assets | 2,615 | 2,455 |
Total assets | 74,579 | 78,624 |
Current liabilities: | ||
Accounts payable | 137 | 126 |
Funds payable and amounts due to customers | 37,393 | 40,014 |
Accrued expenses and other current liabilities | 3,433 | 4,055 |
Income taxes payable | 791 | 813 |
Total current liabilities | 41,754 | 45,008 |
Deferred tax liability and other long-term liabilities | 2,615 | 2,925 |
Long-term debt | 10,549 | 10,417 |
Total liabilities | 54,918 | 58,350 |
Commitments and contingencies (Note 13) | ||
Equity: | ||
Common stock, $0.0001 par value; 4,000 shares authorized; 1,102 and 1,136 shares outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Preferred stock, $0.0001 par value; 100 shares authorized, unissued | 0 | 0 |
Treasury stock at cost, 214 and 173 shares as of June 30, 2023 and December 31, 2022, respectively | (19,064) | (16,079) |
Additional paid-in-capital | 18,943 | 18,327 |
Retained earnings | 20,778 | 18,954 |
Accumulated other comprehensive income (loss) | (996) | (928) |
Total PayPal stockholders’ equity | 19,661 | 20,274 |
Total liabilities and equity | $ 74,579 | $ 78,624 |