GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

PYPL · Jun 30, 2018

PayPal Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001633917-18-000171General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.13% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

0.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

22.99% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

14.83% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

6.61% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.44% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History28 statesHistory building
Mar 31, 20205/5 normalizedLevel 3Jun 30, 20205/5 normalizedLevel 3Sep 30, 20205/5 normalizedLevel 3Dec 31, 20205/5 normalizedLevel 3Mar 31, 20215/5 normalizedLevel 3Jun 30, 20215/5 normalizedLevel 3Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20235/5 normalizedLevel 3Sep 30, 20235/5 normalizedLevel 3Dec 31, 20235/5 normalizedLevel 3Mar 31, 20245/5 normalizedLevel 3Jun 30, 20245/5 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Sep 30, 20265/6 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Increased
Previous
4.83%
Current
5.13%
Delta
0.30%
Cash Generation Increased
Previous
-9.47%
Current
0.73%
Delta
10.20%
Growth Decreased
Previous
23.87%
Current
22.99%
Delta
-0.87%
Profitability Increased
Previous
14.49%
Current
14.83%
Delta
0.34%
R And D Intensity Decreased
Previous
7.00%
Current
6.61%
Delta
-0.39%
Sbc Intensity Decreased
Previous
5.56%
Current
5.44%
Delta
-0.12%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · PYPL Fundamental State →Has State · PayPal Holdings, Inc. →Transitioned To · PYPL Fundamental State →Transitioned To · PYPL CAPEX_INTENSITY_INCREASED →Transitioned To · PYPL CASH_GENERATION_INCREASED →Transitioned To · PYPL GROWTH_DECREASED →Transitioned To · PYPL PROFITABILITY_INCREASED →Transitioned To · PYPL R_AND_D_INTENSITY_DECREASED →Transitioned To · PYPL SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.