Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PayPal Holdings, Inc. (PYPL) had Revenue of $8.03B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$8.03B
Net Income	$1.40B
Cost of Goods Sold	$4.82B
Gross Profit	$3.21B
Operating Expenses	$6.30B
Operating Income	$1.73B
Non-Operating Income/Expense	$65.00M
Pre-Tax Income	$1.79B
Normalized Pre-Tax Income	$1.79B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$1.73B
EBITDA	$1.62B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.11B
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.29
Balance Sheet Financials
Current Assets	$62.57B
Property, Plant, and Equipment	$1.49B
Long-Term Assets	$19.60B
Total Assets	$82.17B
Current Liabilities	$48.47B
Long-Term Debt	$9.68B
Long-Term Liabilities	$12.65B
Total Liabilities	$61.12B
Common Equity	$21.05B
Tangible Shareholders Equity	$9.49B
Shareholders Equity	$21.05B
Common Shares Outstanding	1.07B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.84B
Cash Flow from Investing Activities	$752.00M
Cash Flow from Financial Activities	$-2.99B
Beginning Cash	$19.16B
End Cash	$21.83B
Increase/Decrease in Cash	$2.68B
Stock-Based Compensation	$1.48B
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	39.96%
Operating Margin	21.53%
EBIT Margin	21.53%
EBITDA Margin	--
Pre-Tax Profit Margin	22.34%
Profit Margin	17.47%
Free Cash Flow	$4.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	0.20
Days Sales in Receivables	448.59
Return on Equity	6.66%
Return on Tangible Equity	14.78%
Return on Assets	1.71%
Return on Investments	4.56%
Book Value Per Share	$19.64
Free Cash Flow per Share	$3.85
Operating Cash Flow per Share	$4.37

Data from Zacks Investment Research, Inc.