PYPL Income Statement Revenue, Net :6483000000
Revenue Per Share:5.5744
Selling, General & Admin Expense:607000000
Total Operating Expenses :5772000000
Operating Income :711000000
Income Taxes:120000000
Net Income :509000000
Earnings Per Share, Basic :0.44
Shares Outstanding, Basic Avg :1163000000
PYPL Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:328000000
Change in Accounts Receiveable:50000000
Net Cash from Operations :1242000000
Net Cash from Operations Per Share:1.0679
Repurchases/Buybacks Common Stock:1500000000
Net Cash from Financing Activities :-695000000
Property, Plant & Equipment Purchases:191000000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities :-751000000
Net Change in Cash & Equivalents:-186000000
PYPL Balance Sheet Cash and Cash Equivalents:17843000000
Short-Term Investments:3104000000
Accounts Receivable, Net:850000000
Total Current Assets:52382000000
Property, Plant & Equipment, Net:1861000000
Total Assets :75805000000
Accounts Payable:140000000
Total Short-Term Liabilities:43967000000
Long Term Debt, Non-Current Portion:8222000000
Total Liabilities :55202000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
94,427,651 sh
349,411 sh 0%
$10,920,558
-$6,820,716
Blackrock Inc.
78,254,181 sh
2,266,699 sh 3%
$9,050,097
-$5,279,624
Geode Capital Management, LLC
19,720,908 sh
535,923 sh 3%
$2,274,733
-$1,333,444
FMR LLC
16,925,590 sh
-14,222,063 sh
-46%
$1,957,445
-$3,916,380
Fisher Asset Management, LLC
16,777,545 sh
2,308,557 sh 16%
$1,940,323
-$788,239
Northern Trust Corp
13,155,190 sh
162,373 sh 1%
$1,521,399
-$928,787
Polen Capital Management LLC
12,911,679 sh
5,438,958 sh 73%
$1,493,236
$84,030
Morgan Stanley
12,091,710 sh
-2,073,771 sh
-15%
$1,398,405
-$1,272,922
Bank Of New York Mellon Corp
10,231,267 sh
-610,863 sh
-6%
$1,183,245
-$861,364
Alliancebernstein L.P.
9,513,415 sh
-766,915 sh
-7%
$1,100,226
-$838,439
Temasek Holdings (Private) Ltd
9,502,785 sh
$1,098,997
Loomis Sayles & Co L P
7,060,926 sh
5,678,823 sh 411%
$816,596
$555,959
Deutsche Bank Ag\
6,818,379 sh
2,619,289 sh 62%
$788,545
-$3,320
Clearbridge Investments, LLC
6,230,481 sh
3,424,122 sh 122%
$720,555
$191,332
Invesco Ltd.
6,168,007 sh
-519,426 sh
-8%
$713,328
-$547,787
Bank Of Montreal /Can/
6,081,140 sh
-1,970,043 sh
-24%
$1,763,530
-$571,315
Charles Schwab Investment Management Inc
6,008,392 sh
324,814 sh 6%
$694,871
-$376,939
Massachusetts Financial Services Co /Ma/
5,726,889 sh
-2,547,952 sh
-31%
$662,315
-$898,157
Lindsell Train Ltd
5,259,462 sh
1,066,000 sh 25%
$608,230
-$182,573
Flossbach Von Storch Ag
4,872,654 sh
3,051,934 sh 168%
$563,522
$220,171