speb/financial-data huggingface dataset:
PAYO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69596000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Payables: 72891000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 89135000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61255000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PAYO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38173000.00
PAYO income_statement (quarterly, 2026-03-31) — Pretax Income: 29209000.00
PAYO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -2543000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PAYO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6479000.00
PAYO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -80375000.00
PAYO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10148000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Receivables: 82230000.00
PAYO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18916000.00
PAYO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -74991000.00
PAYO income_statement (quarterly, 2026-03-31) — Research And Development: 43326000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7250266000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 198727000.00
PAYO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 77061000.00
PAYO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 58112000.00
PAYO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 94119000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Share Issued: 415278698.00
PAYO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18524000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 659075000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 358444000.00
PAYO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PAYO income_statement (quarterly, 2026-03-31) — Tax Provision: 9641000.00
PAYO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
PAYO balance_sheet (quarterly, 2026-03-31) — Total Assets: 8598006000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 659075000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Debt: 80025000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 659075000.00
PAYO income_statement (quarterly, 2026-03-31) — Total Expenses: 231574000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7938931000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 874538000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 177068000.00
PAYO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 30021000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9709000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 77465358.00
PAYO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 443483000.00
PAYO balance_sheet (quarterly, 2026-03-31) — Working Capital: -38395000.00
PAYP income_statement (annual, 2023-03-31) — +Operating Expense: 172717000000.00
PAYP income_statement (annual, 2023-03-31) — +Total Revenue: 197212000000.00
PAYP balance_sheet (annual, 2023-03-31) — Accounts Payable: 673063000000.00
PAYP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 188111000000.00
PAYP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7043000000.00
PAYP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17972000000.00
PAYP balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 485858000000.00
PAYP income_statement (annual, 2023-03-31) — Basic Average Shares: 668625454.00
PAYP income_statement (annual, 2023-03-31) — Basic EPS: -38.67
PAYP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 831596000000.00
PAYP balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9626000000.00
PAYP cash_flow (annual, 2023-03-31) — Capital Expenditure: -29381000000.00
PAYP balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8698000000.00
PAYP balance_sheet (annual, 2023-03-31) — Capital Stock: 116452000000.00
PAYP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 859313000000.00
PAYP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 859313000000.00
PAYP cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4929000000.00
PAYP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 31986000000.00
PAYP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 190014000000.00
PAYP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -194702000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Account Payable: 19800000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -45828000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 257557000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -4591000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Payable: 19800000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 19800000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -17545000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Receivables: -411881000000.00
PAYP cash_flow (annual, 2023-03-31) — Change In Working Capital: -184943000000.00
PAYP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -45580000000.00
PAYP cash_flow (annual, 2023-03-31) — Changes In Cash: 27298000000.00
PAYP balance_sheet (annual, 2023-03-31) — Common Stock: 116452000000.00
PAYP cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4929000000.00
PAYP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72057000000.00
PAYP balance_sheet (annual, 2023-03-31) — Construction In Progress: 967000000.00
PAYP income_statement (annual, 2023-03-31) — Cost Of Revenue: 30476000000.00
PAYP balance_sheet (annual, 2023-03-31) — Current Assets: 2645142000000.00
PAYP balance_sheet (annual, 2023-03-31) — Current Liabilities: 675802000000.00
PAYP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 14655000000.00
PAYP income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 13852000000.00
PAYP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14655000000.00
PAYP income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13852000000.00
PAYP income_statement (annual, 2023-03-31) — Diluted Average Shares: 668625454.00
PAYP income_statement (annual, 2023-03-31) — Diluted EPS: -38.67
PAYP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25856000000.00
PAYP income_statement (annual, 2023-03-31) — EBIT: -19033000000.00
PAYP income_statement (annual, 2023-03-31) — EBITDA: -4378000000.00
PAYP income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
PAYP cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 419000000.00
PAYP cash_flow (annual, 2023-03-31) — End Cash Position: 859313000000.00
PAYP cash_flow (annual, 2023-03-31) — Financing Cash Flow: 31986000000.00
PAYP cash_flow (annual, 2023-03-31) — Free Cash Flow: -224083000000.00
PAYP cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 324000000.00
PAYP income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 2079000000.00
PAYP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -108000000.00
PAYP income_statement (annual, 2023-03-31) — General And Administrative Expense: 30547000000.00
PAYP balance_sheet (annual, 2023-03-31) — Goodwill: 9919000000.00
PAYP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 66464000000.00
PAYP balance_sheet (annual, 2023-03-31) — Gross PPE: 31071000000.00
PAYP income_statement (annual, 2023-03-31) — Gross Profit: 166736000000.00
PAYP balance_sheet (annual, 2023-03-31) — Income Tax Payable: 2739000000.00
PAYP income_statement (annual, 2023-03-31) — Interest Expense: 1515000000.00
PAYP income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1515000000.00
PAYP balance_sheet (annual, 2023-03-31) — Invested Capital: 566597000000.00
PAYP cash_flow (annual, 2023-03-31) — Investing Cash Flow: 190014000000.00
PAYP balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 485858000000.00
PAYP balance_sheet (annual, 2023-03-31) — Investments And Advances: 485858000000.00
PAYP balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAYP cash_flow (annual, 2023-03-31) — Issuance Of Debt: 519000000000.00
PAYP balance_sheet (annual, 2023-03-31) — Leases: 2514000000.00
PAYP balance_sheet (annual, 2023-03-31) — Loans Receivable: 1315427000000.00
PAYP balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8698000000.00
PAYP balance_sheet (annual, 2023-03-31) — Long Term Debt: 494540000000.00
PAYP balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 503238000000.00
PAYP cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 519000000000.00
PAYP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -545787000000.00
PAYP balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
PAYP balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2603000000.00
PAYP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17862000000.00
PAYP balance_sheet (annual, 2023-03-31) — Minority Interest: 119483000000.00
PAYP income_statement (annual, 2023-03-31) — Minority Interests: -910000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4596000000.00
PAYP income_statement (annual, 2023-03-31) — Net Income: -25856000000.00
PAYP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25856000000.00
PAYP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24946000000.00
PAYP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25856000000.00
PAYP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25856000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -20548000000.00
PAYP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -24946000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19097000000.00
PAYP income_statement (annual, 2023-03-31) — Net Interest Income: -1515000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 215643000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 58213000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26787000000.00
PAYP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1515000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21298000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -844000000.00
PAYP balance_sheet (annual, 2023-03-31) — Net PPE: 24028000000.00
PAYP cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10284000000.00
PAYP cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 85000000000.00
PAYP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5593000000.00
PAYP balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 29198000000.00
PAYP balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 0.00
PAYP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29198000000.00
PAYP balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
PAYP income_statement (annual, 2023-03-31) — Normalized EBITDA: 8674000000.00
PAYP income_statement (annual, 2023-03-31) — Normalized Income: -15832064000.00
PAYP cash_flow (annual, 2023-03-31) — Operating Cash Flow: -194702000000.00
PAYP cash_flow (annual, 2023-03-31) — Operating Gains Losses: 324000000.00
PAYP income_statement (annual, 2023-03-31) — Operating Income: -5981000000.00
PAYP income_statement (annual, 2023-03-31) — Operating Revenue: 197212000000.00
PAYP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 668625454.00
PAYP income_statement (annual, 2023-03-31) — Other Gand A: 30547000000.00
PAYP income_statement (annual, 2023-03-31) — Other Income Expense: -13052000000.00
PAYP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 56545000000.00
PAYP cash_flow (annual, 2023-03-31) — Other Non Cash Items: -616000000.00
PAYP balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 37578000000.00
PAYP balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1915085000000.00
PAYP income_statement (annual, 2023-03-31) — Other Operating Expenses: 64582000000.00
PAYP balance_sheet (annual, 2023-03-31) — Other Properties: 102000000.00
PAYP balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 485858000000.00
PAYP income_statement (annual, 2023-03-31) — Other Special Charges: -604000000.00
PAYP income_statement (annual, 2023-03-31) — Other Taxes: 7104000000.00
PAYP balance_sheet (annual, 2023-03-31) — Payables: 675802000000.00
PAYP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 675802000000.00
PAYP balance_sheet (annual, 2023-03-31) — Prepaid Assets: 282291000000.00
PAYP income_statement (annual, 2023-03-31) — Pretax Income: -20548000000.00
PAYP balance_sheet (annual, 2023-03-31) — Properties: 0.00
PAYP income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 39000000.00
PAYP cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
PAYP cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19097000000.00
PAYP cash_flow (annual, 2023-03-31) — Purchase Of Investment: -621227000000.00
PAYP cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10284000000.00
PAYP balance_sheet (annual, 2023-03-31) — Receivables: 1503538000000.00
PAYP income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29673000000.00
PAYP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14655000000.00
PAYP cash_flow (annual, 2023-03-31) — Repayment Of Debt: -545787000000.00
PAYP balance_sheet (annual, 2023-03-31) — Retained Earnings: -62259000000.00
PAYP cash_flow (annual, 2023-03-31) — Sale Of Business: 4596000000.00
PAYP cash_flow (annual, 2023-03-31) — Sale Of Investment: 836870000000.00
PAYP income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 56593000000.00
PAYP income_statement (annual, 2023-03-31) — Selling General And Administration: 87140000000.00
PAYP balance_sheet (annual, 2023-03-31) — Share Issued: 668625454.00
PAYP income_statement (annual, 2023-03-31) — Special Income Charges: -15131000000.00
PAYP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 72057000000.00
PAYP balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5593000000.00
PAYP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3028064000.00
PAYP income_statement (annual, 2023-03-31) — Tax Provision: 4398000000.00
PAYP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
PAYP cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3574000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Assets: 3288268000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Capitalization: 566597000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Debt: 503238000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 191540000000.00
PAYP income_statement (annual, 2023-03-31) — Total Expenses: 203193000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3096728000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 643126000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2420926000000.00
PAYP income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -20548000000.00
PAYP balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2739000000.00
PAYP income_statement (annual, 2023-03-31) — Total Unusual Items: -13052000000.00
PAYP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13052000000.00
PAYP balance_sheet (annual, 2023-03-31) — Working Capital: 1969340000000.00
PAYP income_statement (annual, 2023-03-31) — Write Off: 15131000000.00
PAYP income_statement (annual, 2024-03-31) — +Operating Expense: 194680000000.00
PAYP income_statement (annual, 2024-03-31) — +Total Revenue: 248011000000.00
PAYP balance_sheet (annual, 2024-03-31) — Accounts Payable: 808449000000.00
PAYP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91166000000.00
PAYP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8458000000.00
PAYP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14617000000.00
PAYP balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -974000000.00
PAYP balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 589954000000.00
PAYP income_statement (annual, 2024-03-31) — Basic Average Shares: 668625454.00
PAYP income_statement (annual, 2024-03-31) — Basic EPS: -5.01
PAYP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 859313000000.00
PAYP balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8440000000.00
PAYP cash_flow (annual, 2024-03-31) — Capital Expenditure: -22495000000.00
PAYP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7734000000.00
PAYP balance_sheet (annual, 2024-03-31) — Capital Stock: 94180000000.00
PAYP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 742693000000.00
PAYP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 942657000000.00
PAYP cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -179000000.00
PAYP balance_sheet (annual, 2024-03-31) — Cash Equivalents: 231807000000.00
PAYP balance_sheet (annual, 2024-03-31) — Cash Financial: 510886000000.00
PAYP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 107930000000.00
PAYP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -273383000000.00
PAYP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 49975000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Account Payable: 130744000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49680000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 270159000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -37069000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Payable: 130744000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 130744000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -39594000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Receivables: -278858000000.00
PAYP cash_flow (annual, 2024-03-31) — Change In Working Capital: 35296000000.00
PAYP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 50350000000.00
PAYP cash_flow (annual, 2024-03-31) — Changes In Cash: -115478000000.00
PAYP balance_sheet (annual, 2024-03-31) — Common Stock: 94180000000.00
PAYP cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -179000000.00
PAYP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65162000000.00
PAYP cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
PAYP balance_sheet (annual, 2024-03-31) — Construction In Progress: 806000000.00
PAYP income_statement (annual, 2024-03-31) — Cost Of Revenue: 37764000000.00
PAYP balance_sheet (annual, 2024-03-31) — Current Assets: 2144314000000.00
PAYP balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2179000000.00
PAYP balance_sheet (annual, 2024-03-31) — Current Debt: 375268000000.00
PAYP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 377447000000.00
PAYP balance_sheet (annual, 2024-03-31) — Current Liabilities: 3363769000000.00
PAYP balance_sheet (annual, 2024-03-31) — Current Provisions: 5300000000.00
PAYP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 18591000000.00
PAYP income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 17549000000.00
PAYP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18591000000.00
PAYP income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17549000000.00
PAYP income_statement (annual, 2024-03-31) — Diluted Average Shares: 668625454.00
PAYP income_statement (annual, 2024-03-31) — Diluted EPS: -5.01
PAYP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3350000000.00
PAYP income_statement (annual, 2024-03-31) — EBIT: 1942000000.00
PAYP income_statement (annual, 2024-03-31) — EBITDA: 20533000000.00
PAYP income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
PAYP cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 488000000.00
PAYP cash_flow (annual, 2024-03-31) — End Cash Position: 744323000000.00
PAYP cash_flow (annual, 2024-03-31) — Financing Cash Flow: 107930000000.00
PAYP cash_flow (annual, 2024-03-31) — Free Cash Flow: 27480000000.00
PAYP cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1495000000.00
PAYP income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 4641000000.00
PAYP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -119000000.00
PAYP income_statement (annual, 2024-03-31) — General And Administrative Expense: 34800000000.00
PAYP balance_sheet (annual, 2024-03-31) — Goodwill: 9919000000.00
PAYP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71609000000.00
PAYP balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 92140000000.00
PAYP balance_sheet (annual, 2024-03-31) — Gross PPE: 31845000000.00
PAYP income_statement (annual, 2024-03-31) — Gross Profit: 210247000000.00
PAYP balance_sheet (annual, 2024-03-31) — Income Tax Payable: 4109000000.00
PAYP income_statement (annual, 2024-03-31) — Interest Expense: 1931000000.00
PAYP income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1931000000.00
PAYP balance_sheet (annual, 2024-03-31) — Invested Capital: 668380000000.00
PAYP cash_flow (annual, 2024-03-31) — Investing Cash Flow: -273383000000.00
PAYP balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 589954000000.00
PAYP balance_sheet (annual, 2024-03-31) — Investments And Advances: 589954000000.00
PAYP balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
PAYP cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
PAYP cash_flow (annual, 2024-03-31) — Issuance Of Debt: 595100000000.00
PAYP balance_sheet (annual, 2024-03-31) — Leases: 2746000000.00
PAYP balance_sheet (annual, 2024-03-31) — Loans Receivable: 733432000000.00
PAYP balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5555000000.00
PAYP balance_sheet (annual, 2024-03-31) — Long Term Debt: 227950000000.00
PAYP balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 233505000000.00
PAYP cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 595100000000.00
PAYP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -518831000000.00
PAYP balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
PAYP balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1995000000.00
PAYP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19441000000.00
PAYP balance_sheet (annual, 2024-03-31) — Minority Interest: 126089000000.00
PAYP income_statement (annual, 2024-03-31) — Minority Interests: -2520000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
PAYP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
PAYP income_statement (annual, 2024-03-31) — Net Income: -3350000000.00
PAYP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3350000000.00
PAYP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -830000000.00
PAYP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3350000000.00
PAYP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3350000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11000000.00
PAYP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -830000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17911000000.00
PAYP income_statement (annual, 2024-03-31) — Net Interest Income: -1931000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -247572000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 106269000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 76269000000.00
PAYP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1931000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1840000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3316000000.00
PAYP balance_sheet (annual, 2024-03-31) — Net PPE: 23387000000.00
PAYP cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4584000000.00
PAYP cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 30000000000.00
PAYP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -6447000000.00
PAYP balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 34261000000.00
PAYP balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 98000000.00
PAYP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34261000000.00
PAYP balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 98000000.00
PAYP balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 911203000000.00
PAYP income_statement (annual, 2024-03-31) — Normalized EBITDA: 34158000000.00
PAYP income_statement (annual, 2024-03-31) — Normalized Income: 7114000000.00
PAYP cash_flow (annual, 2024-03-31) — Operating Cash Flow: 49975000000.00
PAYP cash_flow (annual, 2024-03-31) — Operating Gains Losses: 1495000000.00
PAYP income_statement (annual, 2024-03-31) — Operating Income: 15567000000.00
PAYP income_statement (annual, 2024-03-31) — Operating Revenue: 248011000000.00
PAYP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 668625454.00
PAYP balance_sheet (annual, 2024-03-31) — Other Current Assets: 6950000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 375268000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2168464000000.00
PAYP income_statement (annual, 2024-03-31) — Other Gand A: 34800000000.00
PAYP income_statement (annual, 2024-03-31) — Other Income Expense: -13625000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61690000000.00
PAYP cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1552000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 31654000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15764000000.00
PAYP income_statement (annual, 2024-03-31) — Other Operating Expenses: 74213000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Properties: 412000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Receivables: 46594000000.00
PAYP balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 199964000000.00
PAYP income_statement (annual, 2024-03-31) — Other Special Charges: -1258000000.00
PAYP income_statement (annual, 2024-03-31) — Other Taxes: 6518000000.00
PAYP balance_sheet (annual, 2024-03-31) — Payables: 812558000000.00
PAYP balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 812558000000.00
PAYP balance_sheet (annual, 2024-03-31) — Prepaid Assets: 25071000000.00
PAYP income_statement (annual, 2024-03-31) — Pretax Income: 11000000.00
PAYP balance_sheet (annual, 2024-03-31) — Properties: 0.00
PAYP income_statement (annual, 2024-03-31) — Provision For Doubtful Accounts: 4740000000.00
PAYP cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
PAYP cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17911000000.00
PAYP cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1037408000000.00
PAYP cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4584000000.00
PAYP balance_sheet (annual, 2024-03-31) — Receivables: 871192000000.00
PAYP income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 36722000000.00
PAYP income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18591000000.00
PAYP cash_flow (annual, 2024-03-31) — Repayment Of Debt: -518831000000.00
PAYP balance_sheet (annual, 2024-03-31) — Restricted Cash: 298444000000.00
PAYP balance_sheet (annual, 2024-03-31) — Retained Earnings: -43516000000.00
PAYP cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
PAYP cash_flow (annual, 2024-03-31) — Sale Of Investment: 789836000000.00
PAYP income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 56860000000.00
PAYP income_statement (annual, 2024-03-31) — Selling General And Administration: 91660000000.00
PAYP balance_sheet (annual, 2024-03-31) — Share Issued: 668625454.00
PAYP income_statement (annual, 2024-03-31) — Special Income Charges: -18266000000.00
PAYP cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
PAYP balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65162000000.00
PAYP balance_sheet (annual, 2024-03-31) — Tangible Book Value: -6447000000.00
PAYP income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3161000000.00
PAYP income_statement (annual, 2024-03-31) — Tax Provision: 841000000.00
PAYP income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
PAYP cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3866000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Assets: 3806382000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Capitalization: 293112000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Debt: 610952000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 191251000000.00
PAYP income_statement (annual, 2024-03-31) — Total Expenses: 232444000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3615131000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1662068000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 251362000000.00
PAYP income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11000000.00
PAYP balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4109000000.00
PAYP income_statement (annual, 2024-03-31) — Total Unusual Items: -13625000000.00
PAYP income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13625000000.00
PAYP balance_sheet (annual, 2024-03-31) — Working Capital: -1219455000000.00
PAYP income_statement (annual, 2024-03-31) — Write Off: 18266000000.00
PAYP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
PAYP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
PAYP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PAYP income_statement (quarterly, 2024-12-31) — +Operating Expense: 55063000000.00
PAYP income_statement (quarterly, 2024-12-31) — +Total Revenue: 78511000000.00
PAYP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 668625454.00
PAYP income_statement (quarterly, 2024-12-31) — Basic EPS: 18.69
PAYP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 591187000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5494000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
PAYP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -54316000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77588000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 231582000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 305412000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -20962000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 228532000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -43035000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Payable: 305412000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 305412000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -37246000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -255648000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 214299000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -45040000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 99678000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
PAYP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PAYP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9941000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5350000000.00
PAYP income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5011000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5350000000.00
PAYP income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5011000000.00
PAYP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 668625454.00
PAYP income_statement (quarterly, 2024-12-31) — Diluted EPS: 18.69
PAYP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 12497000000.00
PAYP income_statement (quarterly, 2024-12-31) — EBIT: 14865000000.00
PAYP income_statement (quarterly, 2024-12-31) — EBITDA: 20215000000.00
PAYP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -131000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 211000000.00
PAYP cash_flow (quarterly, 2024-12-31) — End Cash Position: 691076000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -54316000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 226088000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 131000000.00
PAYP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1489000000.00
PAYP income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7377000000.00
PAYP income_statement (quarterly, 2024-12-31) — Gross Profit: 68570000000.00
PAYP income_statement (quarterly, 2024-12-31) — Interest Expense: 1141000000.00
PAYP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1141000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -77588000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PAYP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 307800000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 307800000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -388710000000.00
PAYP income_statement (quarterly, 2024-12-31) — Minority Interests: -1106000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5759000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PAYP income_statement (quarterly, 2024-12-31) — Net Income: 12497000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 12497000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 13603000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12497000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12497000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 13724000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 13603000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4468000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Interest Income: -1141000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -66129000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -53910000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -80910000000.00
PAYP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1141000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -406000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -206000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1026000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 27000000000.00
PAYP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 18726000000.00
PAYP income_statement (quarterly, 2024-12-31) — Normalized Income: 11021128023.90
PAYP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 231582000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 131000000.00
PAYP income_statement (quarterly, 2024-12-31) — Operating Income: 13507000000.00
PAYP income_statement (quarterly, 2024-12-31) — Operating Revenue: 78511000000.00
PAYP income_statement (quarterly, 2024-12-31) — Other Gand A: 7377000000.00
PAYP income_statement (quarterly, 2024-12-31) — Other Income Expense: 1358000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -617000000.00
PAYP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 25540000000.00
PAYP income_statement (quarterly, 2024-12-31) — Other Taxes: 1136000000.00
PAYP income_statement (quarterly, 2024-12-31) — Pretax Income: 13724000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -5759000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4468000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -99605000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1026000000.00
PAYP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9602000000.00
PAYP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 5350000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -388710000000.00
PAYP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 33476000000.00
PAYP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15999000000.00
PAYP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 23376000000.00
PAYP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 13128023.90
PAYP income_statement (quarterly, 2024-12-31) — Tax Provision: 121000000.00
PAYP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
PAYP cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1305000000.00
PAYP income_statement (quarterly, 2024-12-31) — Total Expenses: 65004000000.00
PAYP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 13855000000.00
PAYP income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1489000000.00
PAYP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1489000000.00
PAYP income_statement (annual, 2025-03-31) — +Operating Expense: 190541000000.00
PAYP income_statement (quarterly, 2025-03-31) — +Operating Expense: 32966000000.00
PAYP income_statement (annual, 2025-03-31) — +Total Revenue: 292037000000.00
PAYP income_statement (quarterly, 2025-03-31) — +Total Revenue: 76866000000.00
PAYP balance_sheet (annual, 2025-03-31) — Accounts Payable: 949396000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 949396000000.00
PAYP balance_sheet (annual, 2025-03-31) — Accounts Receivable: 93235000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 93235000000.00
PAYP balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11349000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11349000000.00
PAYP balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13727000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13727000000.00
PAYP balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -852000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -852000000.00
PAYP balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 853639000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 853639000000.00
PAYP income_statement (annual, 2025-03-31) — Basic Average Shares: 668625454.00
PAYP income_statement (annual, 2025-03-31) — Basic EPS: 54.10
PAYP cash_flow (annual, 2025-03-31) — Beginning Cash Position: 744323000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 691076000000.00
PAYP balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14466000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14466000000.00
PAYP cash_flow (annual, 2025-03-31) — Capital Expenditure: -22086000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5827000000.00
PAYP balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12097000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12097000000.00
PAYP balance_sheet (annual, 2025-03-31) — Capital Stock: 91434000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91434000000.00
PAYP balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 369077000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 369077000000.00
PAYP balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 614316000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 614316000000.00
PAYP cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -283000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PAYP balance_sheet (annual, 2025-03-31) — Cash Equivalents: 212258000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 212258000000.00
PAYP balance_sheet (annual, 2025-03-31) — Cash Financial: 156819000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 156819000000.00
PAYP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -210325000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -93496000000.00
PAYP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -319977000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -81459000000.00
PAYP cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 155849000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -146155000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Account Payable: 145558000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -101832000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29366000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 11610000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 251689000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -85483000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 85822000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17348000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Payable: 145558000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Payable: -101832000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 145558000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -101832000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 77656000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7738000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Receivables: -349238000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -509000000.00
PAYP cash_flow (annual, 2025-03-31) — Change In Working Capital: 104465000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -158866000000.00
PAYP cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -3266000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 60182000000.00
PAYP cash_flow (annual, 2025-03-31) — Changes In Cash: -374453000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -321110000000.00
PAYP balance_sheet (annual, 2025-03-31) — Commercial Paper: 84000000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 84000000000.00
PAYP balance_sheet (annual, 2025-03-31) — Common Stock: 91434000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Common Stock: 91434000000.00
PAYP cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -283000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
PAYP balance_sheet (annual, 2025-03-31) — Common Stock Equity: 99895000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 99895000000.00
PAYP cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
PAYP balance_sheet (annual, 2025-03-31) — Construction In Progress: 556000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 556000000.00
PAYP income_statement (annual, 2025-03-31) — Cost Of Revenue: 41483000000.00
PAYP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10867000000.00
PAYP balance_sheet (annual, 2025-03-31) — Current Assets: 1863613000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1863613000000.00
PAYP balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2739000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2739000000.00
PAYP balance_sheet (annual, 2025-03-31) — Current Debt: 84000000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Current Debt: 84000000000.00
PAYP balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 86739000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86739000000.00
PAYP balance_sheet (annual, 2025-03-31) — Current Liabilities: 3474139000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3474139000000.00
PAYP balance_sheet (annual, 2025-03-31) — Current Provisions: 3662000000.00
PAYP balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3662000000.00
PAYP cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 21391000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5957000000.00
PAYP income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20093000000.00
PAYP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5607000000.00
PAYP cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21391000000.00
PAYP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5957000000.00
PAYP income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 20093000000.00
PAYP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5607000000.00
PAYP income_statement (annual, 2025-03-31) — Diluted Average Shares: 668625454.00
PAYP income_statement (annual, 2025-03-31) — Diluted EPS: 54.10
PAYP income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36170000000.00