PayPal Holdings, Inc.
PYPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,417 | $8,288 | $7,791 | $8,366 |
| % Growth | 1.6% | 6.4% | -6.9% | – |
| Cost of Goods Sold | $4,546 | $4,444 | $4,075 | $4,431 |
| Gross Profit | $3,871 | $3,844 | $3,716 | $3,935 |
| % Margin | 46% | 46.4% | 47.7% | 47% |
| R&D Expenses | $801 | $767 | $731 | $773 |
| G&A Expenses | $513 | $461 | $503 | $594 |
| SG&A Expenses | $1,034 | $1,044 | $991 | $1,220 |
| Sales & Mktg Exp. | $521 | $583 | $488 | $626 |
| Other Operating Expenses | $516 | $529 | $464 | $501 |
| Operating Expenses | $2,351 | $2,340 | $2,186 | $2,494 |
| Operating Income | $1,520 | $1,504 | $1,530 | $1,441 |
| % Margin | 18.1% | 18.1% | 19.6% | 17.2% |
| Other Income/Exp. Net | $13 | $25 | $73 | -$31 |
| Pre-Tax Income | $1,533 | $1,529 | $1,603 | $1,410 |
| Tax Expense | $285 | $268 | $316 | $289 |
| Net Income | $1,248 | $1,261 | $1,287 | $1,121 |
| % Margin | 14.8% | 15.2% | 16.5% | 13.4% |
| EPS | 1.31 | 1.3 | 1.31 | 1.12 |
| % Growth | 0.8% | -0.8% | 17% | – |
| EPS Diluted | 1.3 | 1.29 | 1.29 | 1.11 |
| Weighted Avg Shares Out | 968 | 969 | 986 | 997 |
| Weighted Avg Shares Out Dil | 978 | 977 | 999 | 1,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $280 | $135 | $145 | $148 |
| Interest Expense | $217 | $114 | $103 | $97 |
| Depreciation & Amortization | $245 | $239 | $245 | $249 |
| EBITDA | $1,834 | $1,882 | $1,951 | $1,756 |
| % Margin | 21.8% | 22.7% | 25% | 21% |