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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    PayPal Holdings Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$21.45B $25.37B $27.52B $29.77B
    Cost of Revenue
    		$9.68B $11.38B $13.75B $16.07B
    Gross Profit
    		$11.78B $14.00B $13.77B $13.70B
    Research & Development
    		$2.64B $3.04B $3.25B $2.97B
    Selling,General & Administrative
    		$3.93B $4.56B $4.36B $3.87B
    Operating Expense
    		$8.35B $9.67B $9.73B $8.68B
    Operating Income
    		$3.29B $4.26B $3.84B $5.03B
    Net Income
    		$4.20B $4.17B $2.42B $4.25B

    PayPal Holdings Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$13.08B $9.50B $10.85B $14.06B
    Inventories
    		- - $17.00M -$463.00M
    Total Current Assets
    		$51.00B $52.57B $57.52B $62.57B
    Property,Plant and Equipment
    		$1.81B $1.91B $1.73B $1.49B
    Goodwill
    		$9.14B $11.45B $11.21B $11.03B
    Total Assets
    		$70.38B $75.80B $78.72B $82.17B
    Total Liabilities
    		$50.32B $54.08B $58.44B $61.12B
    Retained Earnings
    		$12.37B $16.54B $18.95B $23.20B
    Total Shareholder Equity
    		$20.02B $21.73B $20.27B $21.05B
    Common Stock
    		- - - -

    PayPal Holdings Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$1.19B $1.27B $1.32B $1.07B
    Dividends Payout
    		- - - -
    Capital Expenditures (Capex)
    		-$866.00M -$908.00M -$706.00M -$623.00M
    Free Cash Flow (FCF)
    		$5.35B $4.89B $5.11B $4.22B

    PayPal Holdings Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$11.78B $14.00B $13.77B $13.70B
    Gross Profit Margin (%)
    		54.90% 55.17% 50.05% 46.03%
    Operating Income
    		$3.29B $4.26B $3.84B $5.03B
    Operating Income Margin (%)
    		15.33% 16.80% 13.94% 16.89%
    Net Income
    		$4.20B $4.17B $2.42B $4.25B
    Net Income Margin (%)
    		19.59% 16.43% 8.79% 14.26%
    EBITDA
    		$6.46B $5.60B $4.99B $6.83B
    EBITDA Margin (%)
    		21.85% 22.12% 19.98% 22.94%

    PayPal Holdings Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		20.99% 19.19% 11.93% 20.17%
    Return on Assets (ROA)
    		5.97% 5.50% 3.07% 5.17%
    Debt to Equity
    		44.65% 41.64% 51.38% 45.96%
    Debt to total asset
    		12.70% 11.94% 13.23% 11.78%
    Enterprise value to revenue
    		13.00 8.88 3.08 2.30
    Enterprise value to EBITDA
    		43.15 40.25 17.01 10.00
    Enterprise value
    		$278.86B $225.24B $84.83B $68.33B
    Cash to Debt
    		69.57% 64.07% 55.80% 50.05%
    Tax Rate (%)
    		17.04% -1.71% 28.13% 21.53%
    Payout Ratio
    		- - - -

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