Working capital / assets moved 360 bp lower
Working capital / assets changed -360 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
19.11%→15.51%4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →PYPL financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital decreased 17.0%
Working capital changed -17.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$15.3B→$12.7B4 prior comparisons
Shares outstanding decreased 11.2%
Shares outstanding changed -11.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
935,651,953→830,658,2988 prior comparisons
Trade receivables decreased 26.4%
Trade receivables changed -26.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$973.0M→$716.0M4 prior comparisons
Capital expenditure decreased 37.1%
Capital expenditure changed -37.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$256.0M→$161.0M2 prior comparisons
Operating cash flow decreased 19.4%
Operating cash flow changed -19.4% from the comparable as-filed period.
$2.0B→$1.6B2 prior comparisons
Operating margin moved 173 bp lower
Operating margin changed -173 basis points from the comparable as-filed period.
18.06%→16.33%2 prior comparisons
Free-cash-flow proxy decreased 16.7%
Free-cash-flow proxy changed -16.7% from the comparable as-filed period.
$1.7B→$1.4B2 prior comparisons
Current ratio decreased 5.6%
Current ratio changed -5.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.34→1.264 prior comparisons
Operating income decreased 7.8%
Operating income changed -7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.4B2 prior comparisons
Cash & equivalents decreased 20.4%
Cash & equivalents changed -20.4% from the comparable as-filed period.
$9.0B→$7.2B2 prior comparisons
Receivables / revenue moved 322 bp lower
Receivables / revenue changed -322 basis points from the comparable as-filed period.
11.56%→8.34%2 prior comparisons
Current liabilities increased 6.6%
Current liabilities changed +6.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$44.9B→$47.9B4 prior comparisons
Free-cash-flow margin moved 374 bp lower
Free-cash-flow margin changed -374 basis points from the comparable as-filed period.
20.41%→16.67%2 prior comparisons
Operating cash-flow margin moved 491 bp lower
Operating cash-flow margin changed -491 basis points from the comparable as-filed period.
23.45%→18.55%2 prior comparisons
Capex / revenue moved 117 bp lower
Capex / revenue changed -117 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.04%→1.88%2 prior comparisons
Revenue increased 2.0%
Revenue changed +2.0% from the comparable as-filed period.
$8.4B→$8.6B2 prior comparisons
Noncurrent long-term debt decreased 3.0%
Noncurrent long-term debt changed -3.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$11.3B→$10.9B4 prior comparisons
SBC / revenue moved 26 bp lower
SBC / revenue changed -26 basis points from the comparable as-filed period.
3.30%→3.04%2 prior comparisons
Total assets increased 2.3%
Total assets changed +2.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$79.8B→$81.6B4 prior comparisons
Stock-based compensation decreased 6.1%
Stock-based compensation changed -6.1% from the comparable as-filed period.
$278.0M→$261.0M2 prior comparisons
Current assets increased 0.6%
Current assets changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$60.2B→$60.5B4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.