PYPL Q1 2018 Earnings — PayPal Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PYPLPayPal Holdings, Inc.

$42B

Q1 2018 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$3.7B+23.9% YoY

Gross Profit

$2.1B57.1% margin

Operating Income

$534M14.5% margin

Net Income

$511M13.9% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

-$349M

Free Cash Flow

-$527M

Stock-Based Comp.

$205M

Balance Sheet

Total Assets

$42.3B

Total Liabilities

$27.7B

Stockholders' Equity

$14.6B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.7B	$3.0B	+23.9%
Gross Profit	$2.1B	$1.7B	+24.7%
Operating Income	$534M	$431M	+23.9%
Net Income	$511M	$384M	+33.1%

Revenue Segments

Transaction Revenue

$3.2B87%

Other Value Added Services

$488M13%

Geographic Segments

UNITED STATES

$2.0B61%

Countries Other Than US And United Kingdom

$1.3B39%