speb/financial-data huggingface dataset:
PAYP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9687000000.00
PAYP income_statement (annual, 2025-03-31) — EBIT: 39215000000.00
PAYP income_statement (quarterly, 2025-03-31) — EBIT: 8691000000.00
PAYP income_statement (annual, 2025-03-31) — EBITDA: 60606000000.00
PAYP income_statement (quarterly, 2025-03-31) — EBITDA: 14648000000.00
PAYP income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -549000000.00
PAYP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -166000000.00
PAYP cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -59000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -155000000.00
PAYP cash_flow (annual, 2025-03-31) — End Cash Position: 369811000000.00
PAYP cash_flow (quarterly, 2025-03-31) — End Cash Position: 369811000000.00
PAYP cash_flow (annual, 2025-03-31) — Financing Cash Flow: -210325000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -93496000000.00
PAYP cash_flow (annual, 2025-03-31) — Free Cash Flow: 133763000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -151982000000.00
PAYP cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 696000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 203000000.00
PAYP income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 5529000000.00
PAYP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1587000000.00
PAYP balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -379000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -379000000.00
PAYP income_statement (annual, 2025-03-31) — General And Administrative Expense: 28767000000.00
PAYP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7676000000.00
PAYP balance_sheet (annual, 2025-03-31) — Goodwill: 15157000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Goodwill: 15157000000.00
PAYP balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 80829000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 80829000000.00
PAYP balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 94087000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 94087000000.00
PAYP balance_sheet (annual, 2025-03-31) — Gross PPE: 40641000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40641000000.00
PAYP income_statement (annual, 2025-03-31) — Gross Profit: 250554000000.00
PAYP income_statement (quarterly, 2025-03-31) — Gross Profit: 65999000000.00
PAYP balance_sheet (annual, 2025-03-31) — Income Tax Payable: 6477000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6477000000.00
PAYP income_statement (annual, 2025-03-31) — Interest Expense: 4254000000.00
PAYP income_statement (quarterly, 2025-03-31) — Interest Expense: 1531000000.00
PAYP income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4254000000.00
PAYP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1531000000.00
PAYP balance_sheet (annual, 2025-03-31) — Invested Capital: 499473000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 499473000000.00
PAYP cash_flow (annual, 2025-03-31) — Investing Cash Flow: -319977000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -81459000000.00
PAYP balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 853639000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 853639000000.00
PAYP balance_sheet (annual, 2025-03-31) — Investments And Advances: 854651000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 854651000000.00
PAYP balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1012000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1012000000.00
PAYP cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
PAYP cash_flow (annual, 2025-03-31) — Issuance Of Debt: 842300000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 214800000000.00
PAYP balance_sheet (annual, 2025-03-31) — Leases: 3037000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Leases: 3037000000.00
PAYP balance_sheet (annual, 2025-03-31) — Loans Receivable: 857538000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 857538000000.00
PAYP balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 9358000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9358000000.00
PAYP balance_sheet (annual, 2025-03-31) — Long Term Debt: 315578000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 315578000000.00
PAYP balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 324936000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 324936000000.00
PAYP cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 842300000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 214800000000.00
PAYP cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -920718000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -242596000000.00
PAYP balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1012000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1012000000.00
PAYP balance_sheet (annual, 2025-03-31) — Long Term Provisions: 3379000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3379000000.00
PAYP balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22249000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22249000000.00
PAYP balance_sheet (annual, 2025-03-31) — Minority Interest: 123836000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123836000000.00
PAYP income_statement (annual, 2025-03-31) — Minority Interests: -2987000000.00
PAYP income_statement (quarterly, 2025-03-31) — Minority Interests: -513000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7119000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PAYP cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
PAYP balance_sheet (annual, 2025-03-31) — Net Debt: 30501000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Net Debt: 30501000000.00
PAYP income_statement (annual, 2025-03-31) — Net Income: 36170000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Income: 9687000000.00
PAYP income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36170000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9687000000.00
PAYP income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39157000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10200000000.00
PAYP income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36170000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9687000000.00
PAYP income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36170000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9687000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 34961000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7160000000.00
PAYP income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39157000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10200000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17264000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4179000000.00
PAYP income_statement (annual, 2025-03-31) — Net Interest Income: -4254000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1531000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -285429000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -72534000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -207118000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -93496000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -78418000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27796000000.00
PAYP income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4254000000.00
PAYP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1531000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2924000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
PAYP cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5343000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3098000000.00
PAYP balance_sheet (annual, 2025-03-31) — Net PPE: 29292000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Net PPE: 29292000000.00
PAYP cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4822000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1648000000.00
PAYP cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -128700000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -65700000000.00
PAYP balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 19066000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19066000000.00
PAYP balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 49392000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 49392000000.00
PAYP balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 377000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 377000000.00
PAYP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 49392000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49392000000.00
PAYP balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 377000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 377000000.00
PAYP balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 1133069000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1133069000000.00
PAYP income_statement (annual, 2025-03-31) — Normalized EBITDA: 80855000000.00
PAYP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38824000000.00
PAYP income_statement (annual, 2025-03-31) — Normalized Income: 51721232000.00
PAYP income_statement (quarterly, 2025-03-31) — Normalized Income: 28254168000.00
PAYP cash_flow (annual, 2025-03-31) — Operating Cash Flow: 155849000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -146155000000.00
PAYP cash_flow (annual, 2025-03-31) — Operating Gains Losses: 696000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 203000000.00
PAYP income_statement (annual, 2025-03-31) — Operating Income: 60013000000.00
PAYP income_statement (quarterly, 2025-03-31) — Operating Income: 33033000000.00
PAYP income_statement (annual, 2025-03-31) — Operating Revenue: 292037000000.00
PAYP income_statement (quarterly, 2025-03-31) — Operating Revenue: 76866000000.00
PAYP balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 668625454.00
PAYP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 668625454.00
PAYP balance_sheet (annual, 2025-03-31) — Other Current Assets: 5742000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5742000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 201978000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 201978000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2427865000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2427865000000.00
PAYP income_statement (annual, 2025-03-31) — Other Gand A: 28767000000.00
PAYP income_statement (quarterly, 2025-03-31) — Other Gand A: 7676000000.00
PAYP income_statement (annual, 2025-03-31) — Other Income Expense: -20798000000.00
PAYP income_statement (quarterly, 2025-03-31) — Other Income Expense: -24342000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 65672000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65672000000.00
PAYP cash_flow (annual, 2025-03-31) — Other Non Cash Items: 618000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 530000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31259000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31259000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 15542000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15542000000.00
PAYP income_statement (annual, 2025-03-31) — Other Operating Expenses: 77372000000.00
PAYP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3138000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Properties: 333000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Properties: 333000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Receivables: 47819000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 47819000000.00
PAYP balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 245239000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 245239000000.00
PAYP income_statement (annual, 2025-03-31) — Other Special Charges: -1216000000.00
PAYP income_statement (annual, 2025-03-31) — Other Taxes: 5052000000.00
PAYP income_statement (quarterly, 2025-03-31) — Other Taxes: 1622000000.00
PAYP balance_sheet (annual, 2025-03-31) — Payables: 955873000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Payables: 955873000000.00
PAYP balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 955873000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 955873000000.00
PAYP balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24763000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24763000000.00
PAYP income_statement (annual, 2025-03-31) — Pretax Income: 34961000000.00
PAYP income_statement (quarterly, 2025-03-31) — Pretax Income: 7160000000.00
PAYP balance_sheet (annual, 2025-03-31) — Properties: 0.00
PAYP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PAYP income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: -1836000000.00
PAYP cash_flow (annual, 2025-03-31) — Purchase Of Business: -7119000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PAYP cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17264000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4179000000.00
PAYP cash_flow (annual, 2025-03-31) — Purchase Of Investment: -463314000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -121665000000.00
PAYP cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4822000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1648000000.00
PAYP balance_sheet (annual, 2025-03-31) — Receivables: 998592000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Receivables: 998592000000.00
PAYP income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40185000000.00
PAYP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10517000000.00
PAYP income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21391000000.00
PAYP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5957000000.00
PAYP cash_flow (annual, 2025-03-31) — Repayment Of Debt: -920718000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -242596000000.00
PAYP balance_sheet (annual, 2025-03-31) — Restricted Cash: 220200000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 220200000000.00
PAYP balance_sheet (annual, 2025-03-31) — Retained Earnings: -4887000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4887000000.00
PAYP cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
PAYP cash_flow (annual, 2025-03-31) — Sale Of Investment: 177885000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 49131000000.00
PAYP income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 61093000000.00
PAYP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 16759000000.00
PAYP income_statement (annual, 2025-03-31) — Selling General And Administration: 89860000000.00
PAYP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24435000000.00
PAYP balance_sheet (annual, 2025-03-31) — Share Issued: 668625454.00
PAYP balance_sheet (quarterly, 2025-03-31) — Share Issued: 668625454.00
PAYP income_statement (annual, 2025-03-31) — Special Income Charges: -25778000000.00
PAYP cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
PAYP balance_sheet (annual, 2025-03-31) — Stockholders Equity: 99895000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 99895000000.00
PAYP balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19066000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19066000000.00
PAYP income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4697768000.00
PAYP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5608832000.00
PAYP income_statement (annual, 2025-03-31) — Tax Provision: -4196000000.00
PAYP income_statement (quarterly, 2025-03-31) — Tax Provision: -3040000000.00
PAYP income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
PAYP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PAYP cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6282000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1139000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Assets: 4042105000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4042105000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Capitalization: 415473000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 415473000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Debt: 411675000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Debt: 411675000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 223731000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 223731000000.00
PAYP income_statement (annual, 2025-03-31) — Total Expenses: 232024000000.00
PAYP income_statement (quarterly, 2025-03-31) — Total Expenses: 43833000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3818374000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3818374000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2178492000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2178492000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 344235000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 344235000000.00
PAYP income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 35510000000.00
PAYP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7326000000.00
PAYP balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6477000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6477000000.00
PAYP income_statement (annual, 2025-03-31) — Total Unusual Items: -20249000000.00
PAYP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24176000000.00
PAYP income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20249000000.00
PAYP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24176000000.00
PAYP balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1000000.00
PAYP balance_sheet (annual, 2025-03-31) — Working Capital: -1610526000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Working Capital: -1610526000000.00
PAYP income_statement (annual, 2025-03-31) — Write Off: 25778000000.00
PAYP income_statement (quarterly, 2025-06-30) — +Operating Expense: 56862000000.00
PAYP income_statement (quarterly, 2025-06-30) — +Total Revenue: 82251000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 855733000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97125000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37260000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -847000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1259516000000.00
PAYP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 668625454.00
PAYP income_statement (quarterly, 2025-06-30) — Basic EPS: 15.72
PAYP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 369811000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6735000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11614000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 152405000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 519944000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 519944000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -311000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 309066000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Cash Financial: 210878000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 201680000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -138072000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 86991000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -50337000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -24643000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 214099000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 11222000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Payable: -50337000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -50337000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -77862000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72479000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -42378000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 150599000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 143500000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Common Stock: 152405000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -311000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 195138000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 121624000000.00
PAYP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10783000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Current Assets: 2957915000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Current Debt: 143500000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 143500000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1044746000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6115000000.00
PAYP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5729000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6115000000.00
PAYP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5729000000.00
PAYP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 668625454.00
PAYP income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.72
PAYP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10511000000.00
PAYP income_statement (quarterly, 2025-06-30) — EBIT: 18062000000.00
PAYP income_statement (quarterly, 2025-06-30) — EBITDA: 24177000000.00
PAYP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -105000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -46000000.00
PAYP cash_flow (quarterly, 2025-06-30) — End Cash Position: 520364000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 201680000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 80256000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 182000000.00
PAYP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3561000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 126000000.00
PAYP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7737000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Goodwill: 15157000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 81275000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 97972000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29371000000.00
PAYP income_statement (quarterly, 2025-06-30) — Gross Profit: 71468000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2259000000.00
PAYP income_statement (quarterly, 2025-06-30) — Interest Expense: 2203000000.00
PAYP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2203000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 808941000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -138072000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1259516000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1260489000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 973000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 121624000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 314565000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2026091000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11614000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 470303000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 481917000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 314565000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -251104000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 973000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7512000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35193000000.00
PAYP income_statement (quarterly, 2025-06-30) — Minority Interests: -298000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 121624000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Net Debt: 93859000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Income: 10511000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10511000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10809000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10511000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10511000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15859000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10809000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4668000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Interest Income: -2203000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -129831000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 213461000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 63461000000.00
PAYP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2203000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -133094000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1506000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Net PPE: 29371000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2067000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 150000000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 113863000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 46822000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 379000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46822000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 379000000.00
PAYP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20616000000.00
PAYP income_statement (quarterly, 2025-06-30) — Normalized Income: 8083933413.20
PAYP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 86991000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 182000000.00
PAYP income_statement (quarterly, 2025-06-30) — Operating Income: 14606000000.00
PAYP income_statement (quarterly, 2025-06-30) — Operating Revenue: 82251000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 668625454.00
PAYP income_statement (quarterly, 2025-06-30) — Other Gand A: 7737000000.00
PAYP income_statement (quarterly, 2025-06-30) — Other Income Expense: 3456000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66118000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -87000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38314000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2649301000000.00
PAYP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26618000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Payable: 43254000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Properties: 29371000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86296000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1231185000000.00
PAYP income_statement (quarterly, 2025-06-30) — Other Taxes: 1237000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Payables: 901246000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 901246000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24833000000.00
PAYP income_statement (quarterly, 2025-06-30) — Pretax Income: 15859000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4668000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -175246000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2067000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Receivables: 2209512000000.00
PAYP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10397000000.00
PAYP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6115000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -251104000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 203626000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5347000000.00
PAYP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 45415000000.00
PAYP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15541000000.00
PAYP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23278000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Share Issued: 668625454.00
PAYP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 195138000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 113863000000.00
PAYP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1133933413.20
PAYP income_statement (quarterly, 2025-06-30) — Tax Provision: 5050000000.00
PAYP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.32
PAYP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -7557000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Assets: 4414186000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 665441000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Debt: 625417000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 230331000000.00
PAYP income_statement (quarterly, 2025-06-30) — Total Expenses: 67645000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4183855000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1456271000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3139109000000.00
PAYP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15964000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2259000000.00
PAYP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3561000000.00
PAYP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3561000000.00
PAYP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1913169000000.00
PAYP income_statement (quarterly, 2025-09-30) — +Operating Expense: 58130000000.00
PAYP income_statement (quarterly, 2025-09-30) — +Total Revenue: 89969000000.00
PAYP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 668625454.00
PAYP income_statement (quarterly, 2025-09-30) — Basic EPS: 108.56
PAYP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 520364000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5601000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
PAYP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -68096000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -106292000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40580000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 55258000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -32566000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 150778000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 14249000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Payable: 55258000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 55258000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -174277000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13442000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 214000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -133808000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
PAYP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -293000000.00
PAYP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10946000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6166000000.00
PAYP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5755000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6166000000.00
PAYP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5755000000.00
PAYP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 668625454.00
PAYP income_statement (quarterly, 2025-09-30) — Diluted EPS: 108.56
PAYP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 72586000000.00
PAYP income_statement (quarterly, 2025-09-30) — EBIT: 22797000000.00
PAYP income_statement (quarterly, 2025-09-30) — EBITDA: 28963000000.00
PAYP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -58000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 27000000.00
PAYP cash_flow (quarterly, 2025-09-30) — End Cash Position: 386583000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -68096000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34979000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 157000000.00
PAYP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1962000000.00
PAYP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7077000000.00
PAYP income_statement (quarterly, 2025-09-30) — Gross Profit: 79023000000.00
PAYP income_statement (quarterly, 2025-09-30) — Interest Expense: 2367000000.00
PAYP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2367000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -106292000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -293000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 337585000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 337585000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -295388000000.00
PAYP income_statement (quarterly, 2025-09-30) — Minority Interests: -634000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -293000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Income: 72586000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 72586000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 73220000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 72586000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 72586000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20430000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 73220000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4093000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Interest Income: -2367000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -88184000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -67803000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 42197000000.00
PAYP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2367000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -852000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1508000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -110000000000.00
PAYP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27001000000.00
PAYP income_statement (quarterly, 2025-09-30) — Normalized Income: 71079184000.00
PAYP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40580000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 157000000.00
PAYP income_statement (quarterly, 2025-09-30) — Operating Income: 20893000000.00
PAYP income_statement (quarterly, 2025-09-30) — Operating Revenue: 89969000000.00
PAYP income_statement (quarterly, 2025-09-30) — Other Gand A: 7077000000.00
PAYP income_statement (quarterly, 2025-09-30) — Other Income Expense: 1904000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -293000000.00
PAYP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 26549000000.00
PAYP income_statement (quarterly, 2025-09-30) — Other Taxes: 1034000000.00
PAYP income_statement (quarterly, 2025-09-30) — Pretax Income: 20430000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4093000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -132915000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1508000000.00
PAYP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10535000000.00
PAYP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6166000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -295388000000.00
PAYP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 44731000000.00
PAYP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 17715000000.00
PAYP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24792000000.00
PAYP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 455184000.00
PAYP income_statement (quarterly, 2025-09-30) — Tax Provision: -52790000000.00
PAYP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
PAYP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 678000000.00
PAYP income_statement (quarterly, 2025-09-30) — Total Expenses: 69076000000.00
PAYP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20488000000.00
PAYP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1962000000.00
PAYP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1962000000.00
PAYP income_statement (quarterly, 2025-12-31) — +Operating Expense: 60475000000.00
PAYP income_statement (quarterly, 2025-12-31) — +Total Revenue: 96656000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1159957000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113486000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37260000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -821000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1695506000000.00
PAYP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 668625454.00
PAYP income_statement (quarterly, 2025-12-31) — Basic EPS: 27.56
PAYP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 386583000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6183000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10115000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 152405000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 505533000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 505533000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
PAYP balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 364805000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Cash Financial: 140728000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20916000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -239578000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 338243000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 257514000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -86205000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 241645000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 157594000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Payable: 257514000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 257514000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 155322000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -258357000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 312191000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -27761000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 119581000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 115000000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Common Stock: 152405000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
PAYP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 284170000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PAYP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11081000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Current Assets: 3208475000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Current Debt: 115000000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 115000000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1333813000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6513000000.00
PAYP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6067000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6513000000.00
PAYP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6067000000.00
PAYP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 668625454.00
PAYP income_statement (quarterly, 2025-12-31) — Diluted EPS: 27.56
PAYP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18424000000.00
PAYP income_statement (quarterly, 2025-12-31) — EBIT: 27498000000.00
PAYP income_statement (quarterly, 2025-12-31) — EBITDA: 34011000000.00
PAYP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 264000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 66000000.00
PAYP cash_flow (quarterly, 2025-12-31) — End Cash Position: 506230000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20916000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 332060000000.00
PAYP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 188000000.00
PAYP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2134000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1852000000.00
PAYP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6486000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Goodwill: 15157000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82085000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 114307000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27632000000.00
PAYP income_statement (quarterly, 2025-12-31) — Gross Profit: 85575000000.00
PAYP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7988000000.00