PayPal Holdings's Income Statement Analysis: Revenue to Profit Breakdown
PayPal Holdings's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$25.37 B | $27.52 B | $29.77 B | $31.80 B | $33.34 B | $33.73 B |
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Cost of Revenue Direct cost of goods/services. |
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$11.38 B | $13.75 B | $16.07 B | $17.14 B | $17.66 B | $18.18 B |
Gross Profit Revenue minus cost of revenue. |
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$14.00 B | $13.77 B | $13.70 B | $14.66 B | $15.68 B | $15.56 B |
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Operating Expense
Costs to run business. |
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$9.73 B | $9.94 B | $8.68 B | $9.33 B | $9.11 B | $9.54 B |
Research and Development Investment in innovation. |
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$3.04 B | $3.25 B | $2.97 B | $2.98 B | $3.10 B | $3.17 B |
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Sales, General and Administrative
Selling and admin costs. |
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$4.56 B | $4.36 B | $3.87 B | $4.15 B | $4.26 B | $4.28 B |
General and Administrative Corporate overhead costs. |
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$2.11 B | $2.10 B | $2.06 B | $2.15 B | $1.98 B | $1.97 B |
Sales and Marketing Customer acquisition costs. |
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$2.45 B | $2.26 B | $1.81 B | $2.00 B | $2.28 B | $2.31 B |
Other Expenses Other operating costs. |
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$2.14 B | $2.33 B | $1.84 B | $2.21 B | $1.75 B | $2.09 B |
Operating Income Profit from operations. |
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$4.26 B | $3.84 B | $5.03 B | $5.33 B | $6.57 B | $6.02 B |
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Net Interest Income
Interest income minus expense. |
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-$175.00 M | -$130.00 M | $133.00 M | $280.00 M | $76.00 M | $34.00 M |
Interest Income Income from investments. |
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$57.00 M | $174.00 M | $480.00 M | $662.00 M | $517.00 M | $372.00 M |
Interest Expense Cost of borrowing. |
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$232.00 M | $304.00 M | $347.00 M | $382.00 M | $441.00 M | $338.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$69.00 M | $167.00 M | -$730.00 M | -$386.00 M | -$165.00 M | -$492.00 M |
Total Other Income (Net) Net non-operating items. |
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-$163.00 M | -$471.00 M | $383.00 M | $4.00 M | -$276.00 M | $59.00 M |
Income Before Tax Profit before taxes. |
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$4.10 B | $3.37 B | $5.41 B | $5.33 B | $6.29 B | $6.08 B |
Income Tax Expense Taxes on income. |
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-$70.00 M | $947.00 M | $1.17 B | $1.18 B | $1.06 B | $1.02 B |
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Net Income
Final profit. |
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$4.17 B | $2.42 B | $4.25 B | $4.15 B | $5.23 B | $5.06 B |
Net Income From Continuing Operations Profit from core business. |
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$4.17 B | $2.42 B | $4.25 B | $4.15 B | $5.23 B | $5.06 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$3.55 | $2.10 | $3.85 | $4.03 | $5.46 | $5.37 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$3.52 | $2.09 | $3.84 | $3.99 | $5.41 | $5.33 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.17 B | 1.15 B | 1.10 B | 1.03 B | 959.00 M | 913.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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1.19 B | 1.16 B | 1.11 B | 1.04 B | 968.00 M | 920.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$4.33 B | $3.67 B | $5.76 B | $5.71 B | $6.73 B | $6.52 B |
EBITDA Earnings before interest, tax, D&A. |
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$5.60 B | $4.99 B | $6.83 B | $6.74 B | $7.70 B | $7.23 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.27 B | $1.32 B | $1.07 B | $1.03 B | $963.00 M | $718.00 M |
| Company Report |
PayPal Holdings's Assets vs Liabilities & Equity
PayPal Holdings's Assets vs Liabilities & Equity
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