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10-QPeriod: Q1 FY2024

PayPal Holdings, Inc. Quarterly Report for Q1 Ended Mar 31, 2024

Filed April 30, 2024For Securities:PYPL

Summary

PayPal Holdings, Inc.'s first-quarter 2024 results, filed on April 30, 2024, demonstrate a solid performance with year-over-year growth in net revenues and net income, alongside significant improvements in operating cash flow. Net revenues increased by 9% to $7.7 billion, driven by a 14% rise in Total Payment Volume (TPV) and an 11% increase in payment transactions, signaling continued platform engagement. Operating income saw a substantial 17% increase, leading to a higher operating margin of 15% from 14% in the prior year, indicating improved operational efficiencies. Diluted earnings per share (EPS) grew by 18% to $0.83. The company also managed to reduce operating expenses, particularly transaction and credit losses, which decreased by 27%. However, transaction expenses saw a notable 19% increase, largely due to higher TPV and a shift in product mix towards unbranded card processing. The company actively managed its capital, repurchasing $1.5 billion in common stock during the quarter and ending with a strong cash position. Despite these positive financial trends, active accounts saw a slight 1% decline year-over-year, highlighting a potential area for focus in user acquisition or retention strategies.

Financial Statements
Beta
Revenue$7.70B
Operating Expenses$6.53B
Operating Income$1.17B
Interest Expense$86.00M
Net Income$888.00M
EPS (Basic)$0.83
EPS (Diluted)$0.83
Shares Outstanding (Basic)1.06B
Shares Outstanding (Diluted)1.07B

Key Highlights

  • 1Net revenues increased by 9% to $7.7 billion compared to the prior year period, driven by a 14% increase in Total Payment Volume (TPV) and an 11% increase in payment transactions.
  • 2Operating income grew by 17% to $1.2 billion, with the operating margin expanding to 15% from 14% in the prior year, indicating improved operational efficiency.
  • 3Net income increased by 12% to $888 million, resulting in a diluted EPS of $0.83, up 18% year-over-year.
  • 4Transaction and credit losses decreased by 27% to $321 million, significantly improving the transaction and credit loss rate.
  • 5The company repurchased approximately $1.5 billion of its common stock during the quarter, demonstrating a commitment to returning capital to shareholders.
  • 6Active accounts decreased by 1% year-over-year to 427 million, while total payment transactions increased by 11% to 6.5 billion.
  • 7The company ended the quarter with $9.7 billion in cash and cash equivalents, and total assets of $83.3 billion, indicating a strong liquidity position.

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