PayPal Holdings, Inc. (PYPL)

Nasdaq: PYPL · Services-Business Services, NEC · San Jose, CA · filing with the SEC since 2015

Grade6.0

◀ Past 7.9● Present 5.9▶ Future 5.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 3, 2026	Feb 4, 2025	Feb 8, 2024	Feb 10, 2023	Feb 3, 2022	Feb 5, 2021	Feb 6, 2020	Feb 7, 2019	Feb 7, 2018	Feb 8, 2017
Revenue	33,172	31,797	29,771	27,518	25,371	21,454	17,772	15,451	13,094	10,842
For lenders
Provision for credit losses	·	·	·	·	·	·	·	1,274	1,011	1,088
Research and development	·	·	·	·	·	·	·	1,071	953	834
Sales and marketing	2,283	2,001	1,809	2,257	2,445	1,861	1,401	1,314^r	1,142^r	969
General and administrative	1,979	2,147	2,059	2,099	2,114	2,070	1,711	1,541^r	1,258^r	1,028
Total operating expenses	27,107	26,472	24,743	23,681	21,109	18,165	15,053	13,257	10,967	9,256
Operating income	6,065	5,325	5,028	3,837	4,262	3,289	2,719	2,194	2,127	1,586
Interest expense	441	382	347	304	232	209	115	77	7	3
Interest and investment income	517	662	480	174	57	88	197	168	85	59
Other income (expense), net	-11	9	49	-37	-34	-17	-11	4^r	-5	-11
Total non-operating income (expense)	227	4	383	-471	-163	1,776	279	182	73	45
Income before income taxes	·	·	·	3,366	4,099	5,065	2,998	2,376	2,200	1,631
Income tax expense	1,059	1,182	1,165	947	-70	863	539	319	405	230
Net income	5,233	4,147	4,246	2,419	4,169	4,202	2,459	2,057	1,795	1,401
Net income to common shareholders	5,233	4,147	4,246	2,419	4,169	4,202	2,459	·	·	·
Earnings per share, basic	5.46	4.03	3.85	2.10	3.55	3.58	2.09	1.74	1.49	1.16
Earnings per share, diluted	5.41	3.99	3.84	2.09	3.52	3.54	2.07	1.71	1.47	1.15
Weighted average shares, basic	959	1,029	1,103	1,154	1,174	1,173	1,174	1,184	1,203	1,210
Weighted average shares, diluted	968	1,039	1,107	1,158	1,186	1,187	1,188	1,203	1,221	1,218

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueNet

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PYPL · research, not advice