What is PayPal Holdings, Inc.'s revenue?

PayPal Holdings, Inc. (PYPL) generated $33.7B in revenue over the trailing twelve months, up 5.8% year over year.

Is PayPal Holdings, Inc. profitable?

PayPal Holdings, Inc. reported $5.1B in net income over the trailing twelve months, a 15.0% net margin.

What is PayPal Holdings, Inc.'s earnings per share?

PayPal Holdings, Inc.'s diluted EPS over the trailing twelve months is $5.33.

Where does PayPal Holdings, Inc.'s income statement data come from?

Every line is extracted from PayPal Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

PayPal Holdings, Inc. PYPL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$33.17B+4.3%	$31.8B+6.8%	$29.77B+8.2%	$27.52B+8.5%
Rental income	$8M-33.3%	$12M+33.3%	$9M+12.5%	$8M0.0%
Selling and marketing	$2.28B+14.1%	$2B+10.6%	$1.81B-19.8%	$2.26B-7.7%
General and administrative	$1.98B-7.8%	$2.15B+4.3%	$2.06B-1.9%	$2.1B-0.7%
Compensation and benefits	$1B-18.5%	$1.23B-16.6%	$1.48B+17.0%	$1.26B—
Occupancy and equipment	$162M+1.9%	$159M+1.9%	$156M-8.8%	$171M+0.6%
Depreciation and amortization	$963M-6.7%	$1.03B-3.7%	$1.07B-18.6%	$1.32B+4.1%
Total operating expenses	$27.11B+2.4%	$26.47B+7.0%	$24.74B+4.5%	$23.68B+12.2%
Operating income	$6.07B+13.9%	$5.33B+5.9%	$5.03B+31.0%	$3.84B-10.0%
Operating margin	18.3%+1.5pp	16.7%-0.1pp	16.9%+2.9pp	13.9%-2.9pp
Interest expense	$441M+15.4%	$382M+10.1%	$347M+14.1%	$304M+31.0%
Other income (expense), net	$227M—	——	$383M+181%	-$471M-189%
Gain (loss) on disposal of assets	$162M+157%	-$285M-239%	$205M+167%	-$304M—
Income tax expense	$1.06B-10.4%	$1.18B+1.5%	$1.17B+23.0%	$947M+1,453%
Net income	$5.23B+26.2%	$4.15B-2.3%	$4.25B+75.5%	$2.42B-42.0%
Net margin	15.8%+2.7pp	13%-1.2pp	14.3%+5.5pp	8.8%-7.6pp
Diluted earnings per share	$5.41+35.3%	$4.00+4.2%	$3.84+83.7%	$2.09-40.6%
Basic earnings per share	$5.46+35.5%	$4.03+4.7%	$3.85+82.5%	$2.11-40.7%
Weighted-average shares, diluted	3.9B-6.6%	4.2B-6.1%	4.5B-4.1%	4.6B-2.2%
Weighted-average shares, basic	3.9B-6.9%	4.2B-6.5%	4.4B-4.1%	4.6B-1.4%
Gain on retained interest in Sandisk	$168M+162%	-$269M-112%	-$127M-261%	$79M+272%
Accretion (Amortization) of Discounts and Premiums, Investments	$83M-75.2%	$335M-8.7%	$367M+424%	$70M+196%
Share-based compensation expense related to employee stock plans	$1.14B-14.4%	$1.33B-8.2%	$1.45B+10.1%	$1.31B-9.1%
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	-$258M+1.9%	-$263M—	——	——
Advertising costs	$867M+51.0%	$574M+57.7%	$364M-29.7%	$518M-30.0%
Pre-tax stock-based compensation cost	$1.08B-16.2%	$1.29B-15.5%	$1.53B+16.3%	$1.32B-7.5%
Amortization of capitalized software and acquired intangible assets	$175M-15.5%	$207M-8.4%	$226M-52.0%	$471M+6.3%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	39M-15.2%	46M-43.9%	82M+54.7%	53M—
Business Combination Consideration Transferred1	——	——	——	——
Capital investments accrued but not yet paid	$9M-35.7%	$14M+100%	$7M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	$1.53B+133%	$656M-75.5%	$2.68B+138%	$1.13B—
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$5.13B+18.0%	$4.34B-1.9%	$4.43B+172%	$1.63B-64.0%
Federal	-$116M-134%	$342M-66.8%	$1.03B+49.9%	$688M+11,367%
Foreign	$893M+77.9%	$502M-23.6%	$657M-32.0%	$966M+196%
Current State And Local Tax Expense Benefit	$65M-39.3%	$107M-26.2%	$145M+39.4%	$104M+30.0%
Customer support and operations	$1.7B-3.6%	$1.77B-7.9%	$1.92B-9.5%	$2.12B+2.2%
Federal	$295M+6.1%	$278M+157%	-$490M+13.0%	-$563M-40.4%
Deferred Foreign Income Tax Expense Benefit	-$63M-250%	-$18M+81.8%	-$99M+32.7%	-$147M-308%
Deferred taxes	$217M—	——	-$668M+17.6%	-$811M-68.3%
State	-$15M+48.3%	-$29M+63.3%	-$79M+21.8%	-$101M-124%
Defined Contribution Plan Cost Recognized	$83M+12.2%	$74M-7.5%	$80M-3.6%	$83M—
Defined Contribution Plan Employer Matching Contribution Percent	——	——	——	——
Employer matching contribution, maximum annual contributions per employee	$14K+1.4%	$13.8K+4.5%	$13.2K+8.2%	$12.2K—
Maximum percentage of annual compensation contributed by the participant (percent)	——	——	——	——
Depreciation	$788M-4.5%	$825M-2.5%	$846M0.0%	$846M+2.9%
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$212M-379%	$76M—	——
Effective tax rates	——	——	$0.65—	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effect of cross-border tax laws	$21M—	——	——	——
Effect of cross-border tax laws	——	——	——	——
Domestic income taxed at different rates	——	——	——	——
Foreign operations	——	——	——	——
Nontaxable or nondeductible items	——	——	——	——
Share-based compensation	——	——	——	——
State income taxes – net of federal income tax benefit	-$0-127%	$0.010.0%	$0.01—	$0-100%
Changes in unrecognized tax benefits	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Net, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Credits Research	——	——	——	——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount	$134M+22.9%	$109M+110%	$52M0.0%	$52M-23.5%
Share-Based Payment Arrangement, Expense, Tax Benefit	$227M-4.6%	$238M-8.5%	$260M+24.4%	$209M-5.4%
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount	$54M-82.7%	$313M+102%	$155M+49.0%	$104M—
Net additions (reductions)	$15M—	——	——	——
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount	$212M+960%	$20M-37.5%	$32M-92.6%	$432M+21.3%
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	$212M+960%	$20M-37.5%	$32M-92.6%	$432M+21.3%
Finance Lease Principal Payments	$6M-90.0%	$60M—	$0—	$0—
Finance Lease Right Of Use Asset Amortization	$16M+100%	$8M—	$0—	$0—
Gain on sale of business and assets	$0—	$0-100%	$356M—	$0—
Net gains/(losses) on sales of loans	-$193M-54.4%	-$125M-136%	-$53M—	$0—
Gain (Loss) On Sales of Loans, Net, Including Transaction Costs	-$193M-49.6%	-$129M-74.3%	-$74M—	——
Goodwill Additions	——	$0—	$0—	——
Foreign Currency Translation and Other Adjustments	——	——	-$183M—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	$1.45B+53.6%	$946M-4.7%	$993M+741%	-$155M-153%
Income Loss From Continuing Operations Before Income Taxes Foreign	$4.84B+10.4%	$4.38B-0.8%	$4.42B+25.5%	$3.52B-7.6%
Income tax examination, penalties and interest expense (benefit)	$73M+46.0%	$50M-66.9%	$151M+26.9%	$119M+1,883%
Tax holiday income tax benefits	$96M-79.7%	$473M+7.3%	$441M-13.5%	$510M+56.0%
Income Tax Holiday Income Tax Benefits Per Share	$0.10-78.3%	$0.46+15.0%	$0.40-9.1%	$0.44+57.1%
Federal taxes	$535M—	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$312M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$1.32B—	——	——	——
Nontaxable or Nondeductible items	$47M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	-$22M—	——	——	——
Changes in unrecognized tax benefits	$225M—	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	$99M—	——	——	——
Income Taxes Paid, Net	$1.1B+7.0%	$1.03B-60.7%	$2.61B+182%	$925M+95.1%
Increase (Decrease) in Accounts Payable, Trade	——	$83M+1,086%	$7M—	——
Increase (Decrease) in Accounts Receivable	-$144M—	——	$114M-30.1%	$163M-26.6%
Funds payable and amounts due to customers	——	——	$1.86B+32.5%	$1.41B—
Increase (Decrease) In Funds Receivable, Investing Activities	——	-$2.91B-199%	$2.94B+8.2%	$2.72B—
Increase (Decrease) In Originations Of Financing Receivables, Held-For-Sale	$36.73B+49.9%	$24.5B+114%	$11.47B—	——
Increase (Decrease) in Other Operating Assets	——	$393M+239%	$116M+198%	-$118M-124%
Other liabilities	——	$798M+723%	$97M-88.7%	$856M+215%
Increase (Decrease) In Transaction Loss Allowance For Cash Losses, Net	——	$1.13B-4.8%	$1.19B-3.4%	$1.23B+4.4%
Add - Incremental shares under stock-based compensation plans (in shares)	40M+25.0%	32M+100%	16M0.0%	16M—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$406M+10.9%	$366M+9.9%	$333M+14.0%	$292M+26.4%
Investment and other (expense) income, net	$517M-21.9%	$662M+37.9%	$480M+176%	$174M+205%
Lease Cost	$170M+9.7%	$155M+5.4%	$147M-9.8%	$163M+0.6%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$5.96B+29.7%	-$8.48B—	——	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$1.69B—	——	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$6.42B-13.9%	$7.45B+47.7%	$5.04B-13.2%	$5.81B+0.3%
Non cash investments not yet settled	——	——	$22M—	——
Number of completed acquisitions	——	0—	0—	0-100%
Number of operating segments	——	——	——	1—
Number of reportable segments	——	——	——	1—
Other comprehensive income/(loss) before reclassifications	-$281M-238%	$204M-24.4%	$270M+183%	-$325M—
Operating Lease Payments	$178M+5.3%	$169M-2.9%	$174M+1.2%	$172M+3.0%
Net unrealized gains on securities available for sale	$0-100%	$37M-65.7%	$108M—	——
Net unrealized gains/(losses) on available-for-sale securities	——	$158M-65.4%	$457M—	——
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	——	-$218M—	——	——
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent	——	-$33M—	$0—	——
Unrealized gains on cash flow hedges, net	——	$203M+222%	-$167M-89.8%	-$88M-117%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent	-$36M-460%	$10M+225%	-$8M-100%	-$4M-115%
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax	$0—	$0—	$0—	$0—
Other comprehensive income/(loss)	——	$196M+7.7%	$182M+123%	-$792M—
Other Noncash Income (Expense)	——	——	——	——
Other income, net (Note 6)	——	——	$49M—	——
Payments For (Proceeds From) Hedging And Derivative Instrument And Securities Purchased Under Agreements To Resell, Financing Activities	$160M+203%	-$156M—	——	$6M—
Payments For (Proceeds From) Hedging And Derivative Instrument, Investing Activities	——	-$73M—	——	$19M—
Payments for Repurchase of Common Stock	$6.05B+0.1%	$6.05B+20.9%	$5B+19.1%	$4.2B+24.5%
Payments For Securities Purchased Under Agreements To Resell	——	$424M—	——	$0—
Payments of Dividends	——	$0—	$0—	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$411M+17.1%	$351M+36.6%	$257M-23.5%	$336M-67.6%
Payments to Acquire Businesses, Net of Cash Acquired	——	——	$0—	——
Payments to Acquire Investments	$20.4B-22.2%	$26.21B—	——	$20.22B-49.6%
Payments to Acquire Property, Plant, and Equipment	$852M+24.7%	$683M+9.6%	$623M-11.8%	$706M-22.2%
Divestiture of businesses, net of cash transferred	$0—	$0-100%	$466M—	$0—
Issuance of debt	$2.64B+70.6%	$1.55B+1.2%	$1.53B-56.0%	$3.48B+1,178%
Financing — other	——	-$60M—	$0—	——
Proceeds from sales and paydowns	$35.41B+45.4%	$24.35B—	——	$0—
Proceeds From Sale And Collection Of Loans Receivable	$19.69B-2.9%	$20.27B-24.0%	$26.66B+7.1%	$24.9B+111%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$27.17B-18.8%	$33.46B—	——	——
Maturities and sales of investments	$22.93B-14.9%	$26.96B—	——	$23.41B—
Dispositions of property, plant, and equipment	——	$1M-97.8%	$45M—	——
Proceeds From Securities Purchased Under Agreements To Resell	——	$337M—	——	$0—
Purchases And Payments For Originations Of Loans Receivable	$20.19B-7.4%	$21.81B-13.5%	$25.2B-10.6%	$28.17B+110%
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	-$173M-2,263%	$8M-91.3%	$92M-80.3%	$467M—
Repayments of Debt	$2.16B+29.7%	$1.66B+57.7%	$1.05B—	——
Restructuring and other	$331M-24.4%	$438M—	——	$207M—
Revenue from contracts outside the scope of ASC Topic 606	$2.12B+0.9%	$2.1B+14.5%	$1.84B+41.2%	$1.3B+206%
ROU lease assets obtained in exchange for operating lease liabilities	——	——	——	——
Stock-based compensation	$1B-18.5%	$1.23B-16.6%	$1.48B+17.0%	$1.26B-8.4%
Income tax benefit realized related to awards vested or exercised	$237M+15.6%	$205M+50.7%	$136M-25.3%	$182M-70.7%
Technology and development	$3.1B+4.2%	$2.98B+0.2%	$2.97B-8.6%	$3.25B+7.1%
Transaction and credit losses	$1.72B+19.3%	$1.44B-14.3%	$1.68B+7.0%	$1.57B+48.3%
Transaction expense	$15.99B+1.8%	$15.7B+9.1%	$14.39B+18.2%	$12.17B+18.0%
Treasury stock, value, acquired	$6.05B0.0%	$6.05B+20.0%	$5.05B+20.2%	$4.2B+24.5%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	$155M-22.9%	$201M+570%	$30M-83.8%	$185M-1.1%
Unrecognized tax benefits, settlements	$90M—	$0—	$0-100%	$2M-86.7%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$276M-1.4%	$280M+19.1%	$235M-30.3%	$337M+45.3%
Additions for tax positions of prior years	$240M+445%	$44M-75.3%	$178M+242%	$52M-69.8%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$46M+17.9%	$39M+62.5%	$24M+700%	$3M0.0%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$496M—	——	——	$67M-38.0%
EBITDA	$7.03B+10.6%	$6.36B+4.2%	$6.1B+18.4%	$5.15B-6.7%
EBITDA margin	21.2%+1.2pp	20%-0.5pp	20.5%+1.8pp	18.7%-3.1pp
EBIT	$6.07B+13.9%	$5.33B+5.9%	$5.03B+31.0%	$3.84B-10.0%

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Questions, answered.

What is PayPal Holdings, Inc.'s revenue?: PayPal Holdings, Inc. (PYPL) generated $33.7B in revenue over the trailing twelve months, up 5.8% year over year.
Is PayPal Holdings, Inc. profitable?: PayPal Holdings, Inc. reported $5.1B in net income over the trailing twelve months, a 15.0% net margin.
What is PayPal Holdings, Inc.'s earnings per share?: PayPal Holdings, Inc.'s diluted EPS over the trailing twelve months is $5.33.
Where does PayPal Holdings, Inc.'s income statement data come from?: Every line is extracted from PayPal Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.