PYPL
PayPal Holdings, Inc.
Price Chart
Latest Quote
$42.51
| Previous Close | $42.08 |
| Open | $42.16 |
| Day High | $42.82 |
| Day Low | $41.65 |
| Volume | 27,215,235 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 1.32% |
| Shares Outstanding | 882.11M |
| Quarterly Dividend Yield | 1.32% |
| Quarterly Dividend | $0.56 |
| Total Debt | $11.67B |
| Cash Equivalents | $9.34B |
| Revenue | $33.73B |
| Net Income | $5.06B |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $37.50B |
| P/E Ratio | 7.98 |
| EPS (TTM) | $5.33 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.83B |
| Sales | $33.73B |
| Income | $5.06B |
| Book/sh | $22.45 |
| Cash/sh | $10.59 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.22 |
| Current Ratio | 1.26 |
| Debt/Eq | 58.28 |
| EPS Growth TTM | -13.50% |
Returns & Margins
| ROA | 4.74% |
| ROE | 25.12% |
| Gross Margin | 40.93% |
| Operating Margin | 17.97% |
| Profit Margin | 15.00% |
Ownership
| Insider Ownership | 0.68% |
| Institutional Ownership | 80.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.38 |
| PEG | 0.77 |
| P/S | 1.11 |
| P/B | 1.89 |
Analyst Data
| Recommendation | hold |
| Target Price | $51.54 |
Technical Indicators
| SMA20 | $42.88 |
| SMA50 | $45.74 |
| SMA200 | $54.54 |
| RSI | 40.21 |
| ATR | 1.3957 |
| Shares Float | 880.01M |
| Short Float | 6.26% |
| Short Ratio | 3.16 |
| Volatility | 1.34 |
| Rel Volume | 1.64 |
Performance History
| Week | +3.08% |
| Month | -2.69% |
| Quarter | -3.48% |
| 6 Months | -30.25% |
| YTD | -26.42% |
| Year | -39.33% |
| 3 Years | -32.54% |
| 5 Years | -84.20% |
| 10 Years | +16.33% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $42.51 | 27,215,200 |
| 2026-06-17 | $42.08 | 19,133,700 |
| 2026-06-16 | $43.65 | 19,507,100 |
| 2026-06-15 | $42.49 | 22,555,300 |
| 2026-06-12 | $41.53 | 12,304,100 |
| 2026-06-11 | $41.24 | 14,757,100 |
| 2026-06-10 | $40.70 | 14,669,100 |
| 2026-06-09 | $41.46 | 17,585,000 |
| 2026-06-08 | $41.26 | 16,778,100 |
| 2026-06-05 | $41.29 | 23,894,900 |
| 2026-06-04 | $42.75 | 11,255,700 |
| 2026-06-03 | $42.47 | 19,227,300 |
| 2026-06-02 | $44.38 | 11,441,400 |
| 2026-06-01 | $45.04 | 16,231,000 |
| 2026-05-29 | $44.60 | 18,833,300 |
| 2026-05-28 | $44.31 | 17,132,700 |
| 2026-05-27 | $43.62 | 14,170,300 |
| 2026-05-26 | $44.01 | 13,161,000 |
| 2026-05-22 | $44.08 | 10,691,700 |
| 2026-05-21 | $44.15 | 10,925,200 |
| 2026-05-20 | $44.23 | 10,991,400 |
| 2026-05-19 | $43.69 | 13,711,800 |
About PayPal Holdings, Inc.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
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Moneyweek âĸ 2026-06-18T11:45:51ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,707,000,000 | $17,139,000,000 | $16,067,000,000 | $13,745,000,000 |
| Cost Of Revenue | $17,707,000,000 | $17,139,000,000 | $16,067,000,000 | $13,745,000,000 |
| Total Revenue | $33,172,000,000 | $31,797,000,000 | $29,771,000,000 | $27,518,000,000 |
| Operating Revenue | $33,172,000,000 | $31,797,000,000 | $29,771,000,000 | $27,518,000,000 |
| Expenses | ||||
| Interest Expense | $441,000,000 | $382,000,000 | $347,000,000 | $304,000,000 |
| Total Expenses | $26,776,000,000 | $26,034,000,000 | $24,827,000,000 | $23,474,000,000 |
| Other Income Expense | $-180,000,000 | $-714,000,000 | $334,000,000 | $-548,000,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $9,000,000 | $49,000,000 | $-37,000,000 |
| Net Non Operating Interest Income Expense | $76,000,000 | $280,000,000 | $133,000,000 | $-130,000,000 |
| Interest Expense Non Operating | $441,000,000 | $382,000,000 | $347,000,000 | $304,000,000 |
| Operating Expense | $9,069,000,000 | $8,895,000,000 | $8,760,000,000 | $9,729,000,000 |
| Other Operating Expenses | $1,704,000,000 | $1,768,000,000 | $1,919,000,000 | $2,120,000,000 |
| Selling And Marketing Expense | $2,283,000,000 | $2,001,000,000 | $1,809,000,000 | $2,257,000,000 |
| General And Administrative Expense | $1,979,000,000 | $2,147,000,000 | $2,059,000,000 | $2,099,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Net Interest Income | $76,000,000 | $280,000,000 | $133,000,000 | $-130,000,000 |
| Interest Income | $517,000,000 | $662,000,000 | $480,000,000 | $174,000,000 |
| Normalized Income | $5,373,555,785 | $4,709,634,828 | $4,022,275,000 | $2,786,409,000 |
| Net Income From Continuing And Discontinued Operation | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Total Operating Income As Reported | $6,065,000,000 | $5,325,000,000 | $5,028,000,000 | $3,837,000,000 |
| Net Income Common Stockholders | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Net Income | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Net Income Including Noncontrolling Interests | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Net Income Continuous Operations | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Pretax Income | $6,292,000,000 | $5,329,000,000 | $5,411,000,000 | $3,366,000,000 |
| Special Income Charges | $-331,000,000 | $-438,000,000 | $84,000,000 | $-207,000,000 |
| Interest Income Non Operating | $517,000,000 | $662,000,000 | $480,000,000 | $174,000,000 |
| Operating Income | $6,396,000,000 | $5,763,000,000 | $4,944,000,000 | $4,044,000,000 |
| Gross Profit | $15,465,000,000 | $14,658,000,000 | $13,704,000,000 | $13,773,000,000 |
| Per Share | ||||
| Diluted EPS | $5.41 | $3.99 | $3.84 | $2.09 |
| Basic EPS | $5.46 | $4.03 | $3.85 | $2.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-28,444,215 | $-160,365,172 | $61,275,000 | $-143,591,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,865,000,000 | $7,466,000,000 | $6,545,000,000 | $5,498,000,000 |
| Total Unusual Items | $-169,000,000 | $-723,000,000 | $285,000,000 | $-511,000,000 |
| Total Unusual Items Excluding Goodwill | $-169,000,000 | $-723,000,000 | $285,000,000 | $-511,000,000 |
| Reconciled Depreciation | $963,000,000 | $1,032,000,000 | $1,072,000,000 | $1,317,000,000 |
| EBITDA (Bullshit earnings) | $7,696,000,000 | $6,743,000,000 | $6,830,000,000 | $4,987,000,000 |
| EBIT | $6,733,000,000 | $5,711,000,000 | $5,758,000,000 | $3,670,000,000 |
| Diluted Average Shares | $968,000,000 | $1,039,000,000 | $1,107,000,000 | $1,158,000,000 |
| Basic Average Shares | $959,000,000 | $1,029,000,000 | $1,103,000,000 | $1,154,000,000 |
| Diluted NI Availto Com Stockholders | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Tax Provision | $1,059,000,000 | $1,182,000,000 | $1,165,000,000 | $947,000,000 |
| Restructuring And Mergern Acquisition | $331,000,000 | $438,000,000 | $-84,000,000 | $207,000,000 |
| Gain On Sale Of Security | $162,000,000 | $-285,000,000 | $201,000,000 | $-304,000,000 |
| Research And Development | $3,103,000,000 | $2,979,000,000 | $2,973,000,000 | $3,253,000,000 |
| Selling General And Administration | $4,262,000,000 | $4,148,000,000 | $3,868,000,000 | $4,356,000,000 |
| Other Gand A | $1,979,000,000 | $2,147,000,000 | $2,059,000,000 | $2,099,000,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,184,000,000 | $9,254,000,000 | $9,488,000,000 | $8,277,000,000 |
| Total Assets | $80,173,000,000 | $78,725,000,000 | $82,166,000,000 | $78,624,000,000 |
| Total Non Current Assets | $20,414,000,000 | $20,519,000,000 | $19,597,000,000 | $21,200,000,000 |
| Other Non Current Assets | $3,312,000,000 | $3,265,000,000 | $3,273,000,000 | $2,455,000,000 |
| Investmentin Financial Assets | $2,421,000,000 | $3,002,000,000 | $1,391,000,000 | $2,817,000,000 |
| Goodwill And Other Intangible Assets | $11,072,000,000 | $11,163,000,000 | $11,563,000,000 | $11,997,000,000 |
| Other Intangible Assets | $208,000,000 | $326,000,000 | $537,000,000 | $788,000,000 |
| Current Assets | $59,759,000,000 | $58,206,000,000 | $62,569,000,000 | $57,424,000,000 |
| Other Current Assets | $1,827,000,000 | $1,664,000,000 | $2,509,000,000 | $1,898,000,000 |
| Restricted Cash | $0 | $1,000,000 | $3,000,000 | $17,000,000 |
| Receivables | $47,510,000,000 | $45,618,000,000 | $46,000,000,000 | $44,658,000,000 |
| Loans Receivable | $8,472,000,000 | $6,963,000,000 | $5,996,000,000 | $7,431,000,000 |
| Accounts Receivable | $39,038,000,000 | $38,655,000,000 | $40,004,000,000 | $37,227,000,000 |
| Cash Cash Equivalents And Short Term Investments | $10,422,000,000 | $10,923,000,000 | $14,057,000,000 | $10,851,000,000 |
| Cash And Cash Equivalents | $8,049,000,000 | $6,662,000,000 | $9,081,000,000 | $7,776,000,000 |
| Cash Equivalents | - | - | $777,000,000 | - |
| Cash Financial | - | - | $8,304,000,000 | - |
| Prepaid Assets | - | - | - | $1,898,000,000 |
| Debt | ||||
| Net Debt | $1,938,000,000 | $3,217,000,000 | $595,000,000 | $2,641,000,000 |
| Total Debt | $9,987,000,000 | $9,879,000,000 | $9,676,000,000 | $10,417,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,987,000,000 | $9,879,000,000 | $9,676,000,000 | $10,417,000,000 |
| Long Term Debt | $9,987,000,000 | $9,879,000,000 | $9,676,000,000 | $10,417,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,917,000,000 | $58,308,000,000 | $61,115,000,000 | $58,350,000,000 |
| Total Non Current Liabilities Net Minority Interest | $13,474,000,000 | $12,818,000,000 | $12,649,000,000 | $13,342,000,000 |
| Other Non Current Liabilities | $3,487,000,000 | $2,939,000,000 | $2,973,000,000 | $2,925,000,000 |
| Current Liabilities | $46,443,000,000 | $45,490,000,000 | $48,466,000,000 | $45,008,000,000 |
| Payables And Accrued Expenses | $46,443,000,000 | $45,490,000,000 | $48,466,000,000 | $45,008,000,000 |
| Payables | $40,438,000,000 | $39,898,000,000 | $42,074,000,000 | $40,140,000,000 |
| Accounts Payable | $40,438,000,000 | $39,898,000,000 | $42,074,000,000 | $40,140,000,000 |
| Non Current Deferred Liabilities | - | - | - | $2,925,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $2,925,000,000 |
| Total Tax Payable | - | - | - | $813,000,000 |
| Income Tax Payable | - | - | - | $813,000,000 |
| Equity | ||||
| Common Stock Equity | $20,256,000,000 | $20,417,000,000 | $21,051,000,000 | $20,274,000,000 |
| Total Equity Gross Minority Interest | $20,256,000,000 | $20,417,000,000 | $21,051,000,000 | $20,274,000,000 |
| Stockholders Equity | $20,256,000,000 | $20,417,000,000 | $21,051,000,000 | $20,274,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-658,000,000 | $-550,000,000 | $-746,000,000 | $-928,000,000 |
| Other Equity Adjustments | $-658,000,000 | $-550,000,000 | $-746,000,000 | $-928,000,000 |
| Retained Earnings | $32,470,000,000 | $27,347,000,000 | $23,200,000,000 | $18,954,000,000 |
| Other | ||||
| Treasury Shares Number | $423,000,000 | $337,000,000 | $245,000,000 | $173,000,000 |
| Ordinary Shares Number | $920,000,000 | $993,000,000 | $1,072,000,000 | $1,136,000,000 |
| Share Issued | $1,343,000,000 | $1,330,000,000 | $1,317,000,000 | $1,309,000,000 |
| Tangible Book Value | $9,184,000,000 | $9,254,000,000 | $9,488,000,000 | $8,277,000,000 |
| Invested Capital | $30,243,000,000 | $30,296,000,000 | $30,727,000,000 | $30,691,000,000 |
| Working Capital | $13,316,000,000 | $12,716,000,000 | $14,103,000,000 | $12,416,000,000 |
| Total Capitalization | $30,243,000,000 | $30,296,000,000 | $30,727,000,000 | $30,691,000,000 |
| Treasury Stock | $33,138,000,000 | $27,085,000,000 | $21,045,000,000 | $16,079,000,000 |
| Additional Paid In Capital | $21,582,000,000 | $20,705,000,000 | $19,642,000,000 | $18,327,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $6,005,000,000 | $5,592,000,000 | $6,392,000,000 | $4,868,000,000 |
| Investments And Advances | $4,330,000,000 | $4,583,000,000 | $3,273,000,000 | $5,018,000,000 |
| Other Investments | $1,909,000,000 | $1,581,000,000 | $1,882,000,000 | $2,201,000,000 |
| Available For Sale Securities | $2,421,000,000 | $3,002,000,000 | $1,391,000,000 | $2,817,000,000 |
| Goodwill | $10,864,000,000 | $10,837,000,000 | $11,026,000,000 | $11,209,000,000 |
| Net PPE | $1,700,000,000 | $1,508,000,000 | $1,488,000,000 | $1,730,000,000 |
| Accumulated Depreciation | $-8,114,000,000 | $-7,483,000,000 | $-6,948,000,000 | $-6,382,000,000 |
| Gross PPE | $9,814,000,000 | $8,991,000,000 | $8,436,000,000 | $8,112,000,000 |
| Leases | $357,000,000 | $343,000,000 | $317,000,000 | $364,000,000 |
| Construction In Progress | $34,000,000 | $104,000,000 | $34,000,000 | $25,000,000 |
| Machinery Furniture Equipment | $9,083,000,000 | $8,207,000,000 | $7,752,000,000 | $7,335,000,000 |
| Land And Improvements | $340,000,000 | $337,000,000 | $333,000,000 | $388,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,373,000,000 | $4,261,000,000 | $4,976,000,000 | $3,075,000,000 |
| Minority Interest | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,564,000,000 | $6,767,000,000 | $4,220,000,000 | $5,107,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,416,000,000 | $7,450,000,000 | $4,843,000,000 | $5,813,000,000 |
| Cash Flow From Continuing Operating Activities | $6,416,000,000 | $7,450,000,000 | $4,843,000,000 | $5,813,000,000 |
| Operating Gains Losses | $-162,000,000 | $285,000,000 | $-557,000,000 | $304,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-852,000,000 | $-683,000,000 | $-623,000,000 | $-706,000,000 |
| Investing Cash Flow | $797,000,000 | $1,689,000,000 | $752,000,000 | $-3,328,000,000 |
| Cash Flow From Continuing Investing Activities | $797,000,000 | $1,689,000,000 | $752,000,000 | $-3,328,000,000 |
| Net Other Investing Changes | $-975,000,000 | $1,705,000,000 | $-1,451,000,000 | $-5,819,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,052,000,000 | $-6,047,000,000 | $-5,002,000,000 | $-4,199,000,000 |
| Issuance Of Capital Stock | $117,000,000 | $95,000,000 | $127,000,000 | $143,000,000 |
| Financing Cash Flow | $-5,958,000,000 | $-8,276,000,000 | $-2,993,000,000 | $-1,203,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,958,000,000 | $-8,276,000,000 | $-2,993,000,000 | $-1,203,000,000 |
| Net Other Financing Charges | $-375,000,000 | $-2,209,000,000 | $1,407,000,000 | $1,064,000,000 |
| Cash Dividends Paid | $-130,000,000 | $0 | $0 | - |
| Common Stock Dividend Paid | $-130,000,000 | $0 | $0 | - |
| Net Common Stock Issuance | $-5,935,000,000 | $-5,952,000,000 | $-4,875,000,000 | $-4,056,000,000 |
| Common Stock Issuance | $117,000,000 | $95,000,000 | $127,000,000 | $143,000,000 |
| Other | ||||
| Repayment Of Debt | $-5,104,000,000 | $-2,317,000,000 | $-1,053,000,000 | $-1,686,000,000 |
| Issuance Of Debt | $5,586,000,000 | $2,202,000,000 | $1,528,000,000 | $3,475,000,000 |
| Interest Paid Supplemental Data | $406,000,000 | $366,000,000 | $331,000,000 | $280,000,000 |
| Income Tax Paid Supplemental Data | $1,099,000,000 | $1,027,000,000 | $2,118,000,000 | $878,000,000 |
| End Cash Position | $24,018,000,000 | $22,490,000,000 | $21,834,000,000 | $19,156,000,000 |
| Beginning Cash Position | $22,490,000,000 | $21,834,000,000 | $19,156,000,000 | $18,029,000,000 |
| Effect Of Exchange Rate Changes | $273,000,000 | $-207,000,000 | $76,000,000 | $-155,000,000 |
| Changes In Cash | $1,255,000,000 | $863,000,000 | $2,602,000,000 | $1,282,000,000 |
| Common Stock Payments | $-6,052,000,000 | $-6,047,000,000 | $-5,002,000,000 | $-4,199,000,000 |
| Net Issuance Payments Of Debt | $482,000,000 | $-115,000,000 | $475,000,000 | $1,789,000,000 |
| Net Long Term Debt Issuance | $482,000,000 | $-115,000,000 | $475,000,000 | $1,789,000,000 |
| Long Term Debt Payments | $-5,104,000,000 | $-2,317,000,000 | $-1,053,000,000 | $-1,686,000,000 |
| Long Term Debt Issuance | $5,586,000,000 | $2,202,000,000 | $1,528,000,000 | $3,475,000,000 |
| Net Investment Purchase And Sale | $2,621,000,000 | $666,000,000 | $2,315,000,000 | $3,192,000,000 |
| Sale Of Investment | $23,221,000,000 | $27,299,000,000 | $24,295,000,000 | $23,411,000,000 |
| Purchase Of Investment | $-20,600,000,000 | $-26,633,000,000 | $-21,980,000,000 | $-20,219,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $466,000,000 | $0 |
| Sale Of Business | $0 | $0 | $466,000,000 | $0 |
| Net PPE Purchase And Sale | $-849,000,000 | $-682,000,000 | $-578,000,000 | $-701,000,000 |
| Sale Of PPE | $3,000,000 | $1,000,000 | $45,000,000 | $5,000,000 |
| Purchase Of PPE | $-852,000,000 | $-683,000,000 | $-623,000,000 | $-706,000,000 |
| Change In Working Capital | $-1,064,000,000 | $-558,000,000 | $-1,314,000,000 | $-454,000,000 |
| Change In Other Working Capital | $-1,318,000,000 | $-1,131,000,000 | $-1,188,000,000 | $-1,230,000,000 |
| Change In Other Current Liabilities | $599,000,000 | $798,000,000 | $97,000,000 | $856,000,000 |
| Change In Other Current Assets | $-493,000,000 | $-393,000,000 | $-116,000,000 | $118,000,000 |
| Change In Payables And Accrued Expense | $4,000,000 | $83,000,000 | $7,000,000 | $-35,000,000 |
| Change In Payable | $4,000,000 | $83,000,000 | $7,000,000 | $-35,000,000 |
| Change In Account Payable | $4,000,000 | $83,000,000 | $7,000,000 | $-35,000,000 |
| Change In Receivables | $144,000,000 | $85,000,000 | $-114,000,000 | $-163,000,000 |
| Changes In Account Receivables | $144,000,000 | $85,000,000 | $-114,000,000 | $-163,000,000 |
| Other Non Cash Items | $310,000,000 | $1,418,000,000 | $956,000,000 | $1,847,000,000 |
| Stock Based Compensation | $1,002,000,000 | $1,230,000,000 | $1,475,000,000 | $1,261,000,000 |
| Amortization Of Securities | $-83,000,000 | $-335,000,000 | $-367,000,000 | $-70,000,000 |
| Deferred Tax | $217,000,000 | $231,000,000 | $-668,000,000 | $-811,000,000 |
| Deferred Income Tax | $217,000,000 | $231,000,000 | $-668,000,000 | $-811,000,000 |
| Depreciation Amortization Depletion | $963,000,000 | $1,032,000,000 | $1,072,000,000 | $1,317,000,000 |
| Depreciation And Amortization | $963,000,000 | $1,032,000,000 | $1,072,000,000 | $1,317,000,000 |
| Amortization Cash Flow | $175,000,000 | $207,000,000 | $226,000,000 | $471,000,000 |
| Amortization Of Intangibles | $175,000,000 | $207,000,000 | $226,000,000 | $471,000,000 |
| Depreciation | $788,000,000 | $825,000,000 | $846,000,000 | $846,000,000 |
| Gain Loss On Investment Securities | $-162,000,000 | $285,000,000 | $-201,000,000 | $304,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-356,000,000 | $0 |
| Net Income From Continuing Operations | $5,233,000,000 | $4,147,000,000 | $4,246,000,000 | $2,419,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Tax Payable | - | - | - | $373,000,000 |
| Change In Income Tax Payable | - | - | - | $373,000,000 |