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Net revenues
$8,353M
(7.21%↑ Y/Y)
Proceeds from repayments
and sales of loans...
$11,073M
(71.81%↑ Y/Y)
Net income (loss)
$1,113M
(-13.52%↓ Y/Y)
Transaction and credit
losses
$378M
(1.89%↑ Y/Y)
Stock-based compensation
$259M
(4.02%↑ Y/Y)
Other current assets
and non-current...
-$249M
Depreciation and
amortization
$238M
(-2.86%↓ Y/Y)
Net (gains) losses
on strategic...
-$101M
(-310.42%↓ Y/Y)
Other
-$70M
(-195.89%↓ Y/Y)
Adjustments to loans and
interest receivable,...
-$61M
(-144.00%↓ Y/Y)
Canceled cashflow
$7,240M
Net cash provided by
operating activities
$1,134M
(-2.24%↓ Y/Y)
Canceled cashflow
$12,408M
Transaction expense
$4,165M
(12.45%↑ Y/Y)
Technology and development
$793M
(8.48%↑ Y/Y)
Sales and marketing
$518M
(6.15%↑ Y/Y)
General and
administrative
$491M
(-2.39%↓ Y/Y)
Customer support and
operations
$446M
(12.06%↑ Y/Y)
Income tax expense
$280M
(-11.39%↓ Y/Y)
Transaction losses
$276M
(-0.72%↓ Y/Y)
Credit losses
$102M
(9.68%↑ Y/Y)
Other income
(expense), net
-$95M
(-230.14%↓ Y/Y)
Restructuring and other
$74M
(12.12%↑ Y/Y)
Net change in cash,
cash equivalents,...
-$1,575M
(-11.78%↓ Y/Y)
Canceled cashflow
$1,134M
Maturities and sales of
investments
$4,521M
(-17.27%↓ Y/Y)
Proceeds from repayments
and sales of loans...
$3,754M
(-31.46%↓ Y/Y)
Collateral posted related
to derivative...
-$110M
(-307.55%↓ Y/Y)
Proceeds from sales of
property and equipment
$8M
(300.00%↑ Y/Y)
Funds payable and
amounts due to customers
$1,094M
(-22.79%↓ Y/Y)
Borrowings under financing
arrangements
$930M
(-37.63%↓ Y/Y)
Collateral received
related to derivative...
-$108M
(-180.00%↓ Y/Y)
Originations of loans
receivable, held for sale
$11,306M
(70.55%↑ Y/Y)
Other current
liabilities and non-current...
-$437M
Transaction loss allowance
for cash losses, net
$313M
Deferred income taxes
-$290M
(-4733.33%↓ Y/Y)
Accounts payable
-$52M
(0.00%↑ Y/Y)
Accretion of discounts on
investments, net of...
$8M
(-73.33%↓ Y/Y)
Accounts receivable
$2M
(-97.96%↓ Y/Y)
Net cash used in
investing activities
-$2,100M
(42.58%↑ Y/Y)
Canceled cashflow
$8,393M
Net cash (used in)
provided by financing...
-$559M
(-156.24%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$50M
(-153.19%↓ Y/Y)
Canceled cashflow
$2,132M
Purchases of investments
$5,923M
(-0.79%↓ Y/Y)
Purchases and
originations of loans...
$3,865M
(-29.83%↓ Y/Y)
Funds receivable
$352M
(-87.16%↓ Y/Y)
Purchases of property and
equipment
$231M
(17.86%↑ Y/Y)
Acquisitions, net of cash
acquired
$122M
Purchases of treasury
stock
$1,500M
(0.00%↑ Y/Y)
Repayments under financing
arrangements
$932M
Payments of dividends to
stockholders
$130M
Tax withholdings
related to net share...
$127M
(-54.15%↓ Y/Y)
Other
-$2M
(0.00%↑ Y/Y)
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Cash Flow
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