Loading...
Docoh

PayPal (PYPL)

PayPal has remained at the forefront of the digital payment revolution for more than 20 years. By leveraging technology to make [nancial services and commerce more convenient, a ordable, and secure, the PayPal platform is empowering more than 375 million consumers and merchants in more than 200 markets to join and thrive in the global economy.

Company profile

Ticker
PYPL
Exchange
Website
CEO
Daniel Schulman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Bill Me Later, Inc. • Paidy Inc. • PayPal Australia Pty Limited • PayPal Canada Co. • PayPal do Brasil Servicos de Pagamentos Ltda. • PayPal Global Holdings, Inc. • PayPal International • PayPal Payment Holdings Pte. Ltd. • PayPal Pte. Ltd. • PayPal, Inc. ...

PYPL stock data

Calendar

2 Aug 22
25 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.68B 16.68B 16.68B 16.68B 16.68B 16.68B
Cash burn (monthly) 386.33M 194.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.11B 558.6M n/a n/a n/a n/a
Cash remaining 15.57B 16.13B n/a n/a n/a n/a
Runway (months of cash) 40.3 82.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Sep 22 Gabrielle Scheibe Common Stock Sell Dispose S No Yes 94.95 150 14.24K 8,927
15 Sep 22 Jorgensen Blake J RSU Common Stock Grant Acquire A No No 0 83,320 0 83,320
15 Sep 22 Jorgensen Blake J RSU Common Stock Grant Acquire A No No 0 10,415 0 10,415
15 Sep 22 Gabrielle Scheibe Common Stock Payment of exercise Dispose F No No 96.4 296 28.53K 9,077
15 Sep 22 Gabrielle Scheibe Common Stock Option exercise Acquire M No No 0 597 0 9,373
15 Sep 22 Gabrielle Scheibe RSU Common Stock Option exercise Dispose M No No 0 597 0 1,192
4 Aug 22 Peggy Alford Common Stock Sell Dispose S No No 97.82 21,791 2.13M 18,100
69.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1932 2217 -12.9%
Opened positions 128 188 -31.9%
Closed positions 413 448 -7.8%
Increased positions 769 1072 -28.3%
Reduced positions 852 787 +8.3%
13F shares Current Prev Q Change
Total value 58.97B 122.96B -52.0%
Total shares 807.44M 822.38M -1.8%
Total puts 39.39M 43.54M -9.5%
Total calls 49.07M 38.73M +26.7%
Total put/call ratio 0.8 1.1 -28.6%
Largest owners Shares Value Change
Vanguard 94.83M $6.62B +0.4%
BLK Blackrock 76.19M $5.32B -2.6%
STT State Street 44.1M $3.08B -3.4%
Comprehensive Financial Management 31.84M $2.22B -0.5%
Geode Capital Management 20.26M $1.41B +2.7%
Fisher Asset Management 17.33M $1.21B +3.3%
MS Morgan Stanley 16.74M $1.17B +38.4%
Polen Capital Management 12.97M $905.82M +0.5%
NTRS Northern Trust 12.62M $881.64M -4.0%
BK Bank Of New York Mellon 11.28M $787.8M +10.3%
Largest transactions Shares Bought/sold Change
TROW T. Rowe Price 5.97M -9.67M -61.8%
FMR 9.15M -7.78M -46.0%
Dodge & Cox 7.69M +7.66M +28420.6%
Public Investment Fund 7.06M +6.15M +674.9%
Capital World Investors 4.57M -5.94M -56.5%
Assenagon Asset Management 6.64M +4.99M +302.3%
MS Morgan Stanley 16.74M +4.64M +38.4%
American Century Companies 413.84K -4.35M -91.3%
Lone Pine Capital 4.29M +4.29M NEW
Parametric Portfolio Associates 0 -4.12M EXIT

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accurately, adequately, analytical, analyze, antitrust, assignment, attention, austerity, Bitcoin, Blake, certainty, challenge, challenged, Circuit, clarifying, competition, Comptroller, concentration, confidence, coupled, criminal, crypto, cryptographic, decided, deposit, desire, destruction, divert, doctrine, domestic, economy, Ethereum, examination, Fargo, FDIC, foregoing, forfeiture, friction, Gabrielle, governmental, handling, hearing, inaccurate, Indenture, Inducement, Investor, Jorgensen, lack, leaseback, Letter, lifetime, Litecoin, lock, lose, Madden, maintenance, merge, Midland, National, OCC, ownership, policy, posed, precedent, preclude, preemption, President, prompting, quickly, Rabinovitch, recession, recordkeeping, recoupment, redeem, redeemed, redemption, reinstated, reintroduction, relationship, reliability, rely, remote, remotely, repay, resume, secrecy, select, strain, supervised, tender, transmissibility, transmission, treatment, trust, Trustee, unbranded, uninsured, unpaid, usury, vaccine, valid, variation, Vice, virtual, wallet, workplace, York
Removed: amendment, favorably, John, LIBOR, pertain, Rainey, recovered, restated