PayPal Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue8.35B8.68B8.42B8.29B7.79B8.37B7.85B7.88B
Cost of Goods Sold4.54B4.64B4.55B4.44B4.08B4.43B4.19B4.28B
Gross Profit3.81B4.03B3.87B3.84B3.72B3.94B3.65B3.61B
R&D Expenses793.0M804.0M801.0M767.0M731.0M773.0M746.0M718.0M
Operating Expenses2.32B2.52B2.35B2.34B2.19B2.49B2.26B2.28B
Operating Income1.49B1.51B1.52B1.50B1.53B1.44B1.39B1.32B
Other Income / Gains-95.0M116.0M13.0M25.0M73.0M-31.0M-80.0M74.0M
Net Income1.11B1.44B1.25B1.26B1.29B1.12B1.01B1.13B
EPS (Diluted)1.221.541.311.301.311.121.001.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4560.4650.460.4640.4770.470.4660.458
General And Administrative Expenses491.0M502.0M513.0M461.0M503.0M594.0M519.0M570.0M
Selling And Marketing Expenses518.0M691.0M521.0M583.0M488.0M626.0M508.0M446.0M
Selling General And Administrative Expenses1.01B1.19B1.03B1.04B991.0M1.22B1.03B1.02B
Other Expenses520.0M526.0M516.0M529.0M464.0M501.0M490.0M549.0M
Cost And Expenses6.87B7.17B6.90B6.78B6.26B6.92B6.46B6.56B
Interest Income0118.0M119.0M135.0M145.0M148.0M183.0M165.0M
Interest Expense0111.0M113.0M114.0M103.0M97.0M106.0M93.0M
Depreciation And Amortization0234.0M245.0M239.0M245.0M249.0M255.0M263.0M
Ebitda1.49B1.97B1.89B1.88B1.95B1.76B1.67B1.75B
Ebitdaratio0.1780.2270.2250.2270.250.210.2130.223
Operating Income Ratio0.1780.1740.1810.1810.1960.1720.1770.168
Income Before Tax1.39B1.63B1.53B1.53B1.60B1.41B1.31B1.40B
Income Before Tax Ratio0.1670.1880.1820.1840.2060.1690.1670.177
Income Tax Expense280.0M190.0M285.0M268.0M316.0M289.0M301.0M271.0M
Net Income Ratio0.1330.1660.1480.1520.1650.1340.1290.143
Epsdiluted1.211.531.301.291.291.110.991.08
Weighted Average Shs Out913.0M931.0M968.0M969.0M986.0M997.0M1.01B1.04B
Weighted Average Shs Out Dil920.0M939.0M978.0M977.0M999.0M1.01B1.02B1.05B