PayPal Holdings, Inc. (NEO: PYPL)
Canada
· Delayed Price · Currency is CAD 6.45
+0.15 (2.38%)
Nov 22, 2024, 3:59 PM EST
PayPal Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 31,457 | 29,771 | 27,518 | 25,371 | 21,454 | 17,772 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | 8.19% | 8.46% | 18.26% | 20.72% | 15.02% | Upgrade
|
| Cost of Revenue | 18,844 | 17,986 | 15,865 | 13,450 | 11,453 | 9,785 | Upgrade
|
| Gross Profit | 12,613 | 11,785 | 11,653 | 11,921 | 10,001 | 7,987 | Upgrade
|
| Selling, General & Admin | 3,948 | 3,868 | 4,356 | 4,559 | 3,931 | 3,112 | Upgrade
|
| Research & Development | 2,976 | 2,973 | 3,253 | 3,038 | 2,642 | 2,085 | Upgrade
|
| Other Operating Expenses | 132 | 89 | 5 | 9 | - | -7 | Upgrade
|
| Operating Expenses | 7,056 | 6,930 | 7,614 | 7,606 | 6,573 | 5,190 | Upgrade
|
| Operating Income | 5,557 | 4,855 | 4,039 | 4,315 | 3,428 | 2,797 | Upgrade
|
| Interest Expense | -372 | -347 | -304 | -232 | -209 | -115 | Upgrade
|
| Interest & Investment Income | 646 | 480 | 174 | 57 | 88 | 197 | Upgrade
|
| Currency Exchange Gain (Loss) | -251 | -163 | 202 | 144 | -110 | 24 | Upgrade
|
| Other Non Operating Income (Expenses) | 248 | 155 | 84 | -214 | 157 | -35 | Upgrade
|
| EBT Excluding Unusual Items | 5,828 | 4,980 | 4,195 | 4,070 | 3,354 | 2,868 | Upgrade
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| Merger & Restructuring Charges | -296 | -122 | -121 | -27 | -109 | -78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -171 | 258 | -627 | 82 | 1,850 | 208 | Upgrade
|
| Gain (Loss) on Sale of Assets | 351 | 356 | - | - | - | - | Upgrade
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| Asset Writedown | - | -61 | -81 | -26 | -30 | - | Upgrade
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| Pretax Income | 5,712 | 5,411 | 3,366 | 4,099 | 5,065 | 2,998 | Upgrade
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| Income Tax Expense | 1,284 | 1,165 | 947 | -70 | 863 | 539 | Upgrade
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| Net Income | 4,428 | 4,246 | 2,419 | 4,169 | 4,202 | 2,459 | Upgrade
|
| Net Income to Common | 4,428 | 4,246 | 2,419 | 4,169 | 4,202 | 2,459 | Upgrade
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| Net Income Growth | 17.61% | 75.53% | -41.98% | -0.79% | 70.88% | 19.54% | Upgrade
|
| Shares Outstanding (Basic) | 1,050 | 1,103 | 1,154 | 1,174 | 1,173 | 1,174 | Upgrade
|
| Shares Outstanding (Diluted) | 1,057 | 1,107 | 1,158 | 1,186 | 1,187 | 1,188 | Upgrade
|
| Shares Change (YoY) | -5.82% | -4.40% | -2.36% | -0.08% | -0.08% | -1.25% | Upgrade
|
| EPS (Basic) | 4.22 | 3.85 | 2.10 | 3.55 | 3.58 | 2.09 | Upgrade
|
| EPS (Diluted) | 4.20 | 3.84 | 2.09 | 3.52 | 3.54 | 2.07 | Upgrade
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| EPS Growth | 25.17% | 83.73% | -40.63% | -0.56% | 71.01% | 21.05% | Upgrade
|
| Free Cash Flow | 7,045 | 4,220 | 5,107 | 4,889 | 5,353 | 3,367 | Upgrade
|
| Free Cash Flow Per Share | 6.67 | 3.81 | 4.41 | 4.12 | 4.51 | 2.83 | Upgrade
|
| Gross Margin | 40.10% | 39.59% | 42.35% | 46.99% | 46.62% | 44.94% | Upgrade
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| Operating Margin | 17.67% | 16.31% | 14.68% | 17.01% | 15.98% | 15.74% | Upgrade
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| Profit Margin | 14.08% | 14.26% | 8.79% | 16.43% | 19.59% | 13.84% | Upgrade
|
| Free Cash Flow Margin | 22.40% | 14.17% | 18.56% | 19.27% | 24.95% | 18.95% | Upgrade
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| EBITDA | 6,121 | 5,445 | 4,930 | 5,214 | 4,295 | 3,411 | Upgrade
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| EBITDA Margin | 19.46% | 18.29% | 17.92% | 20.55% | 20.02% | 19.19% | Upgrade
|
| D&A For EBITDA | 564 | 590 | 891 | 899 | 867 | 614 | Upgrade
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| EBIT | 5,557 | 4,855 | 4,039 | 4,315 | 3,428 | 2,797 | Upgrade
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| EBIT Margin | 17.67% | 16.31% | 14.68% | 17.01% | 15.98% | 15.74% | Upgrade
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| Effective Tax Rate | 22.48% | 21.53% | 28.13% | - | 17.04% | 17.98% | Upgrade
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| Advertising Expenses | - | 364 | 518 | 740 | 654 | 399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.