Other

PayPal Holdings, Inc.·Income Statement·141 metrics

Breakdown

Metrics

Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options

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Advertising costs

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Pre-tax stock-based compensation cost

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Amortization of capitalized software and acquired intangible assets

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Stock options excluded as their inclusion would be anti-dilutive (in shares)

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Business Combination Consideration Transferred1

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Capital investments accrued but not yet paid

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Federal

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Foreign

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Customer support and operations

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Federal

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Deferred taxes

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State

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Employer matching contribution, maximum annual contributions per employee

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Maximum percentage of annual compensation contributed by the participant (percent)

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Depreciation

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Dividends, Common Stock, Cash

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Effect of exchange rate changes on cash, cash equivalents and restricted cash

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Effective tax rates

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

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Effect of cross-border tax laws

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Effect of cross-border tax laws

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Domestic income taxed at different rates

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Foreign operations

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Nontaxable or nondeductible items

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Share-based compensation

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State income taxes – net of federal income tax benefit

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Net, Percent

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Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount

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Net additions (reductions)

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Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount

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Finance Lease Principal Payments

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Gain on sale of business and assets

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Net gains/(losses) on sales of loans

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Gain (Loss) On Sales of Loans, Net, Including Transaction Costs

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Goodwill Additions

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Foreign Currency Translation and Other Adjustments

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Tax holiday income tax benefits

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Income Tax Holiday Income Tax Benefits Per Share

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Federal taxes

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Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

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Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

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Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts Payable, Trade

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Increase (Decrease) in Accounts Receivable

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Funds payable and amounts due to customers

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Increase (Decrease) In Funds Receivable, Investing Activities

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Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale

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Increase (Decrease) in Other Operating Assets

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Other liabilities

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Increase (Decrease) In Transaction Loss Allowance For Cash Losses, Net

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Investment and other (expense) income, net

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Non cash investments not yet settled

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Number of completed acquisitions

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Number of operating segments

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Number of reportable segments

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Other comprehensive income/(loss) before reclassifications

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Operating Lease Payments

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Net unrealized gains on securities available for sale

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Net unrealized gains/(losses) on available-for-sale securities

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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent

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Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax

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Other comprehensive income/(loss)

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities

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Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities

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Payments for Repurchase of Common Stock

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Payments For Securities Purchased Under Agreements To Resell

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Payments of Dividends

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Investments

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Payments to Acquire Property, Plant, and Equipment

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Divestiture of businesses, net of cash transferred

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Issuance of debt

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Financing — other

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Proceeds from sales and paydowns

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Proceeds From Sale And Collection Of Loans Receivable

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Proceeds from sales and redemptions of investments in debt securities classified as available for sale

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Maturities and sales of investments

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Dispositions of property, plant, and equipment

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Proceeds From Securities Purchased Under Agreements To Resell

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Purchases And Payments For Originations Of Loans Receivable

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Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent

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Repayments of Debt

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Restructuring and other

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Revenue from contracts outside the scope of ASC Topic 606

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ROU lease assets obtained in exchange for operating lease liabilities

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Stock-based compensation

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Income tax benefit realized related to awards vested or exercised

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Technology and development

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Transaction and credit losses

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Transaction expense

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Treasury stock, value, acquired

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Unrecognized tax benefits, settlements

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Additions for tax positions of prior years

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Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

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OCI Before Reclassifications, Net of Tax

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Reclassification from AOCI, Net of Tax

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Tax Provision (Benefit) on Currency Translation Adjustment

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OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Common Stock Dividends Per Share Declared

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OCI Net of Tax, Parent

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Other

Breakdown

Metrics

Common Stock Dividends Per Share Declared

Capital Expenditures

Change in Accounts Receivable

Change in Other Liabilities

Tax Withholding for Share-Based Payments

Common Stock Dividends Per Share

OCI - Cash Flow Hedge After Reclassification (Pre-Tax)

OCI - Cash Flow Hedge After Reclassification Tax

Other Comprehensive Income (Loss), Net of Tax

Dividends per share declared

Reclassifications Net of Tax

Unrealized Gain (Loss) on Hedging Activities

OCI Attributable to Parent

OCI Cash Flow Hedge After Reclassification Before Tax

Dividends per share declared

Common Stock Dividends Per Share Declared

Income Taxes Paid, Net

Interest Paid, Net

Accretion (Amortization) of Discounts and Premiums, Investments

Share-based compensation expense related to employee stock plans

Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options

Advertising costs

Pre-tax stock-based compensation cost

Amortization of capitalized software and acquired intangible assets

Stock options excluded as their inclusion would be anti-dilutive (in shares)

Business Combination Consideration Transferred1

Capital investments accrued but not yet paid

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Dividends declared (in dollars per share)

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Federal

Foreign

Customer support and operations

Federal

Deferred taxes

State

Employer matching contribution, maximum annual contributions per employee

Maximum percentage of annual compensation contributed by the participant (percent)

Depreciation

Dividends, Common Stock, Cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effective tax rates

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

Effect of cross-border tax laws

Effect of cross-border tax laws

Domestic income taxed at different rates

Foreign operations

Nontaxable or nondeductible items

Share-based compensation

State income taxes &#8211; net of federal income tax benefit

Changes in unrecognized tax benefits

Effective Income Tax Rate Reconciliation, Tax Credit, Net, Percent

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

Share-Based Payment Arrangement, Expense, Tax Benefit

Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount

Net additions (reductions)

Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount

Finance Lease Principal Payments

Gain on sale of business and assets

Net gains/(losses) on sales of loans

Gain (Loss) On Sales of Loans, Net, Including Transaction Costs

Goodwill Additions

Foreign Currency Translation and Other Adjustments

Tax holiday income tax benefits

Income Tax Holiday Income Tax Benefits Per Share

Federal taxes

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Changes in unrecognized tax benefits

Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

Income Taxes Paid, Net

Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Receivable

Funds payable and amounts due to customers

Increase (Decrease) In Funds Receivable, Investing Activities

Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale

State income taxes – net of federal income tax benefit

Financing — other