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PayPal Holdings (PYPL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 23 quarters since 2016. Compare with PYPL stock chart to see long term trends.

PYPL Stock Compared to Quarterly

PYPL Income Statement

Revenue, Net:6182000000
Revenue Per Share:5.26
Selling, General & Admin Expense:549000000
Total Operating Expenses:5139000000
Operating Income:1043000000
Income Taxes:78000000
Net Income:1087000000
Earnings Per Share, Basic:0.93
Shares Outstanding, Basic Avg:1174930172

PYPL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:323000000
Change in Accounts Receiveable:43000000
Net Cash from Operations:1513000000
Repurchases/Buybacks Common Stock:350000000
Net Cash from Financing Activities:-816000000
Property, Plant & Equipment Purchases:227000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:326000000
Net Change in Cash & Equivalents:951000000

PYPL Balance Sheet

Cash and Cash Equivalents:19969000000
Short-Term Investments:5510000000
Accounts Receivable, Net:736000000
Total Current Assets:54130000000
Property, Plant & Equipment, Net:1900000000
Total Assets:74534000000
Accounts Payable:186000000
Total Short-Term Liabilities:41695000000
Long Term Debt, Non-Current Portion:7949000000
Total Liabilities:52444000000

Insider Trading

Change
Value
Transaction
SEC Form 4
DORMAN DAVID W   Director
 
 
Buy
Donahoe John J   Director
9,780 sh at $204
$1,999,228
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
93,894,135 sh
591,742 sh
1%
$24,432,193
-$2,763,589
Blackrock Inc.
81,049,941 sh
-1,124,946 sh
-1%
$21,090,004
-$2,862,331
State Street Corp
45,232,261 sh
53,456 sh
0%
$11,769,887
-$1,398,831
FMR LLC
44,407,941 sh
363,924 sh
1%
$11,555,391
-$1,282,559
Comprehensive Financial Management LLC
31,278,308 sh
 
$8,138,929
Capital World Investors
27,612,718 sh
-433,708 sh
-2%
$7,185,070
-$989,927
Price T Rowe Associates Inc /Md/
27,509,749 sh
-2,752,548 sh
-9%
$7,158,311
-$1,662,543
Geode Capital Management, LLC
18,880,179 sh
143,288 sh
1%
$4,898,640
-$546,462
Nuveen Asset Management, LLC
13,572,623 sh
-273,762 sh
-2%
$3,531,732
-$504,212
Northern Trust Corp
13,134,420 sh
182,951 sh
1%
$3,417,708
-$357,386
JPMorgan Chase & Co
13,101,005 sh
-1,937,238 sh
-13%
$3,409,014
-$974,333
Fundsmith Llp
12,288,820 sh
-650 sh
0%
$3,197,674
-$384,461
Edgewood Management LLC
12,000,314 sh
8,304 sh
0%
$3,122,602
-$372,829
Fisher Asset Management, LLC
11,992,789 sh
416,139 sh
4%
$3,120,644
-$253,718
Bank Of New York Mellon Corp
11,492,154 sh
-117,847 sh
-1%
$2,990,373
-$393,710
Morgan Stanley
11,347,128 sh
-721,155 sh
-6%
$2,952,636
-$565,026
Bank Of America Corp /De/
10,234,491 sh
10,024,991 sh
4785%
$2,663,117
$2,602,052
Temasek Holdings (Private) Ltd
9,502,785 sh
 
$2,472,720
Invesco Ltd.
9,087,264 sh
-291,020 sh
-3%
$2,364,597
-$368,986
Jennison Associates LLC
9,046,655 sh
-1,033,254 sh
-10%
$2,354,030
-$584,062

Data imported from PayPal Holdings Inc. SEC filings. Check original filings before making any investment decision.