PayPal Holdings, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
1,975 |
2,193 |
2,137 |
2,297 |
2,258 |
2,556 |
2,544 |
2,650 |
2,667 |
2,981 |
2,975 |
3,136 |
3,239 |
3,744 |
3,685 |
3,857 |
3,683 |
4,226 |
4,128 |
4,305 |
4,378 |
4,961 |
4,618 |
5,261 |
5,459 |
6,116 |
6,033 |
6,238 |
6,182 |
6,918 |
6,483 |
6,806 |
6,846 |
7,383 |
7,040 |
7,287 |
7,418 |
8,026 |
7,699 |
7,885 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
16.6% |
19.0% |
15.4% |
18.1% |
16.6% |
16.9% |
18.3% |
21.4% |
25.6% |
23.9% |
23.0% |
13.7% |
12.9% |
12.0% |
11.6% |
18.9% |
17.4% |
11.9% |
22.2% |
24.7% |
23.3% |
30.6% |
18.6% |
13.2% |
13.1% |
7.5% |
9.1% |
10.7% |
6.7% |
8.6% |
7.1% |
8.4% |
8.7% |
9.4% |
8.2% |
Marża brutto |
63.7% |
64.1% |
64.8% |
64.3% |
62.3% |
61.1% |
60.4% |
59.8% |
58.7% |
57.7% |
56.7% |
56.2% |
54.8% |
65.1% |
57.1% |
56.0% |
54.9% |
54.6% |
54.2% |
54.8% |
53.4% |
53.8% |
49.5% |
56.6% |
56.7% |
55.9% |
57.8% |
56.8% |
54.2% |
52.3% |
50.9% |
48.7% |
51.0% |
49.7% |
47.1% |
45.9% |
45.4% |
45.8% |
45.0% |
45.8% |
Koszty i Wydatki (mln) |
1,703 |
1,845 |
1,767 |
1,898 |
1,928 |
2,146 |
2,137 |
2,279 |
2,319 |
2,521 |
2,504 |
2,706 |
2,816 |
2,809 |
2,998 |
3,169 |
3,165 |
3,616 |
3,537 |
3,602 |
3,681 |
4,162 |
4,191 |
4,263 |
4,463 |
5,109 |
4,933 |
5,110 |
5,138 |
5,866 |
5,736 |
5,952 |
5,672 |
6,114 |
5,877 |
6,130 |
6,211 |
6,609 |
6,319 |
6,447 |
EBIT (mln) |
272 |
348 |
322 |
398 |
330 |
411 |
407 |
371 |
348 |
460 |
431 |
430 |
423 |
843 |
534 |
572 |
490 |
598 |
518 |
705 |
697 |
799 |
398 |
951 |
977 |
963 |
1,042 |
1,127 |
1,043 |
1,050 |
711 |
764 |
1,118 |
1,244 |
999 |
1,133 |
1,168 |
1,728 |
1,168 |
1,325 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
18.1% |
26.4% |
-6.78% |
5.5% |
11.9% |
5.9% |
15.9% |
21.6% |
83.3% |
23.9% |
33.0% |
15.8% |
-29.06% |
-3.00% |
23.3% |
42.2% |
33.6% |
-23.17% |
34.9% |
40.2% |
20.5% |
161.8% |
18.5% |
6.8% |
9.0% |
-31.77% |
-32.21% |
7.2% |
18.5% |
40.5% |
48.3% |
4.5% |
38.9% |
16.9% |
16.9% |
EBIT (%) |
13.8% |
15.9% |
15.1% |
17.3% |
14.6% |
16.1% |
16.0% |
14.0% |
13.0% |
15.4% |
14.5% |
13.7% |
13.1% |
22.5% |
14.5% |
14.8% |
13.3% |
14.2% |
12.5% |
16.4% |
15.9% |
16.1% |
8.6% |
18.1% |
17.9% |
15.7% |
17.3% |
18.1% |
16.9% |
15.2% |
11.0% |
11.2% |
16.3% |
16.8% |
14.2% |
15.5% |
15.7% |
21.5% |
15.2% |
16.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61 |
52 |
49 |
48 |
47 |
53 |
33 |
22 |
17 |
16 |
15 |
13 |
15 |
14 |
15 |
27 |
48 |
84 |
108 |
116 |
124 |
132 |
166 |
165 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22 |
20 |
22 |
27 |
29 |
37 |
37 |
55 |
58 |
59 |
58 |
57 |
58 |
59 |
59 |
69 |
87 |
89 |
87 |
87 |
86 |
87 |
86 |
93 |
Amortyzacja (mln) |
129 |
132 |
141 |
150 |
153 |
164 |
174 |
176 |
185 |
189 |
183 |
201 |
194 |
227 |
185 |
180 |
188 |
223 |
230 |
228 |
227 |
227 |
293 |
297 |
298 |
301 |
300 |
316 |
323 |
326 |
328 |
333 |
330 |
326 |
270 |
269 |
270 |
263 |
265 |
263 |
EBITDA (mln) |
401 |
480 |
559 |
550 |
483 |
573 |
582 |
547 |
533 |
649 |
694 |
631 |
617 |
1,254 |
1,025 |
984 |
734 |
845 |
894 |
929 |
924 |
1,026 |
746 |
1,310 |
1,310 |
1,322 |
1,408 |
1,447 |
1,374 |
1,383 |
1,038 |
1,213 |
1,556 |
1,691 |
1,547 |
1,550 |
1,612 |
1,836 |
1,821 |
1,874 |
EBITDA(%) |
20.3% |
21.9% |
26.2% |
23.9% |
21.4% |
22.4% |
22.9% |
20.6% |
20.0% |
21.8% |
23.3% |
20.1% |
19.0% |
33.5% |
27.8% |
25.5% |
19.9% |
20.0% |
21.7% |
21.6% |
21.1% |
20.7% |
16.2% |
24.9% |
24.0% |
21.6% |
23.3% |
23.2% |
22.2% |
20.0% |
16.0% |
17.8% |
22.7% |
22.9% |
22.0% |
21.3% |
21.7% |
22.9% |
23.7% |
23.8% |
NOPLAT (mln) |
276 |
347 |
321 |
399 |
350 |
418 |
422 |
380 |
360 |
469 |
438 |
447 |
451 |
864 |
548 |
609 |
533 |
686 |
717 |
943 |
484 |
854 |
263 |
1,799 |
1,144 |
1,859 |
872 |
1,356 |
1,165 |
706 |
629 |
49 |
1,578 |
1,110 |
1,074 |
1,303 |
1,241 |
1,793 |
1,209 |
1,399 |
Podatek (mln) |
42 |
61 |
66 |
94 |
49 |
51 |
57 |
57 |
37 |
79 |
54 |
36 |
71 |
244 |
37 |
83 |
97 |
102 |
50 |
120 |
22 |
347 |
179 |
269 |
123 |
292 |
-225 |
172 |
78 |
-95 |
120 |
390 |
248 |
189 |
279 |
274 |
221 |
391 |
321 |
271 |
Zysk Netto (mln) |
234 |
286 |
255 |
305 |
301 |
367 |
365 |
323 |
323 |
390 |
384 |
411 |
380 |
620 |
511 |
526 |
436 |
584 |
667 |
823 |
462 |
507 |
84 |
1,530 |
1,021 |
1,567 |
1,097 |
1,184 |
1,087 |
801 |
509 |
-341 |
1,330 |
921 |
795 |
1,029 |
1,020 |
1,402 |
888 |
1,128 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
28.6% |
28.3% |
43.1% |
5.9% |
7.3% |
6.3% |
5.2% |
27.2% |
17.6% |
59.0% |
33.1% |
28.0% |
14.7% |
-5.81% |
30.5% |
56.5% |
6.0% |
-13.18% |
-87.41% |
85.9% |
121.0% |
209.1% |
1206.0% |
-22.61% |
6.5% |
-48.88% |
-53.60% |
-128.80% |
22.4% |
15.0% |
56.2% |
401.8% |
-23.31% |
52.2% |
11.7% |
9.6% |
Zysk netto (%) |
11.8% |
13.0% |
11.9% |
13.3% |
13.3% |
14.4% |
14.3% |
12.2% |
12.1% |
13.1% |
12.9% |
13.1% |
11.7% |
16.6% |
13.9% |
13.6% |
11.8% |
13.8% |
16.2% |
19.1% |
10.6% |
10.2% |
1.8% |
29.1% |
18.7% |
25.6% |
18.2% |
19.0% |
17.6% |
11.6% |
7.9% |
-5.01% |
19.4% |
12.5% |
11.3% |
14.1% |
13.8% |
17.5% |
11.5% |
14.3% |
EPS |
0.19 |
0.23 |
0.21 |
0.25 |
0.25 |
0.3 |
0.3 |
0.27 |
0.27 |
0.32 |
0.32 |
0.34 |
0.32 |
0.52 |
0.43 |
0.44 |
0.37 |
0.5 |
0.57 |
0.7 |
0.39 |
0.43 |
0.0716 |
1.3 |
0.87 |
1.34 |
0.94 |
1.01 |
0.93 |
0.68 |
0.44 |
-0.29 |
1.15 |
0.81 |
0.7 |
0.93 |
0.93 |
1.3 |
0.83 |
1.08 |
EPS (rozwodnione) |
0.19 |
0.23 |
0.21 |
0.25 |
0.25 |
0.3 |
0.3 |
0.27 |
0.27 |
0.32 |
0.32 |
0.34 |
0.31 |
0.51 |
0.42 |
0.44 |
0.36 |
0.49 |
0.56 |
0.69 |
0.39 |
0.43 |
0.07 |
1.29 |
0.86 |
1.32 |
0.92 |
1.0 |
0.92 |
0.68 |
0.43 |
-0.29 |
1.15 |
0.8 |
0.7 |
0.92 |
0.93 |
1.3 |
0.83 |
1.08 |
Ilośc akcji (mln) |
1,232 |
1,231 |
1,218 |
1,220 |
1,221 |
1,223 |
1,217 |
1,210 |
1,207 |
1,217 |
1,203 |
1,209 |
1,226 |
1,217 |
1,217 |
1,195 |
1,211 |
1,192 |
1,191 |
1,193 |
1,185 |
1,178 |
1,200 |
1,186 |
1,187 |
1,189 |
1,192 |
1,184 |
1,182 |
1,179 |
1,184 |
1,158 |
1,157 |
1,145 |
1,136 |
1,118 |
1,097 |
1,080 |
1,070 |
1,044 |
Ważona ilośc akcji (mln) |
1,224 |
1,224 |
1,224 |
1,224 |
1,227 |
1,230 |
1,225 |
1,215 |
1,214 |
1,216 |
1,216 |
1,215 |
1,223 |
1,228 |
1,217 |
1,202 |
1,199 |
1,196 |
1,188 |
1,187 |
1,188 |
1,187 |
1,185 |
1,184 |
1,190 |
1,191 |
1,190 |
1,186 |
1,187 |
1,183 |
1,172 |
1,158 |
1,157 |
1,144 |
1,134 |
1,114 |
1,098 |
1,084 |
1,072 |
1,047 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |