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3Q'24 Financial Results
Net revenues increased 6% to $7.8 billion; 6% currency-neutral (FXN).
Transaction margin dollars increased 8% to $3.7 billion.
GAAP operating income increased 19% to $1.4 billion; non-GAAP1
operating income increased 18% to $1.5 billion.
GAAP operating margin expanded 198 basis points to 17.7%; non-GAAP operating margin expanded 194 basis points to 18.8%.
GAAP EPS increased 6% to $0.992
; non-GAAP EPS increased 22% to $1.20.
3Q'24 Operating Results
• Total payment volume increased 9% to $422.6 billion; 9% FXN.
• Payment transactions increased 6% to 6.6 billion.
Payment transactions per active account on a trailing 12-month basis increased 9% to 61.4.
Active accounts increased 0.9% to 432 million. On a sequential basis, active accounts increased 0.6%, or by 2.6 million.
Cash flow from operations of $1.6 billion and free cash flow of $1.4 billion.
Adjusted free cash flow of $1.5 billion, which excludes the net timing impact between originating European buy now, pay later
(BNPL) receivables as held for sale and the subsequent sale of these receivables.
Balance Sheet and Liquidity
Cash, cash equivalents, and investments totaled $16.2 billion as of September 30, 2024.
• Debt totaled $12.4 billion as of September 30, 2024.
Returned $1.8 billion to stockholders by repurchasing approximately 28 million shares of common stock.
On a trailing 12-month basis, returned $5.4 billion to stockholders by repurchasing approximately 87 million shares of
common stock. -----------
Gruß
Prof.Dr.Weissnix
Rechne immer mit dem Schlimmsten...
und Du kannst nur positiv überrascht werden :-)
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