PayPal Holdings, Inc.
PYPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31,797,000 | $29,771,000 | $27,518,000 | $25,371,000 |
| % Growth | 6.8% | 8.2% | 8.5% | – |
| Cost of Goods Sold | $17,139,000 | $16,067,000 | $13,745,000 | $11,375,000 |
| Gross Profit | $14,658,000 | $13,704,000 | $13,773,000 | $13,996,000 |
| % Margin | 46.1% | 46% | 50.1% | 55.2% |
| R&D Expenses | $2,979,000 | $2,973,000 | $3,253,000 | $3,038,000 |
| G&A Expenses | $2,147,000 | $2,059,000 | $2,099,000 | $2,114,000 |
| SG&A Expenses | $4,148,000 | $3,868,000 | $4,356,000 | $4,559,000 |
| Sales & Mktg Exp. | $2,001,000 | $1,809,000 | $2,257,000 | $2,445,000 |
| Other Operating Expenses | $2,206,000 | $1,835,000 | $2,327,000 | $2,137,000 |
| Operating Expenses | $9,333,000 | $8,676,000 | $9,936,000 | $9,734,000 |
| Operating Income | $5,325,000 | $5,028,000 | $3,837,000 | $4,262,000 |
| % Margin | 16.7% | 16.9% | 13.9% | 16.8% |
| Other Income/Exp. Net | $4,000 | $383,000 | -$471,000 | -$163,000 |
| Pre-Tax Income | $5,329,000 | $5,411,000 | $3,366,000 | $4,099,000 |
| Tax Expense | $1,182,000 | $1,165,000 | $947,000 | -$70,000 |
| Net Income | $4,147,000 | $4,246,000 | $2,419,000 | $4,169,000 |
| % Margin | 13% | 14.3% | 8.8% | 16.4% |
| EPS | 4.03 | 3.85 | 2.1 | 3.55 |
| % Growth | 4.7% | 83.3% | -40.8% | – |
| EPS Diluted | 3.99 | 3.84 | 2.09 | 3.52 |
| Weighted Avg Shares Out | 1,029,000 | 1,103,000 | 1,154,000 | 1,174,000 |
| Weighted Avg Shares Out Dil | 1,039,000 | 1,107,000 | 1,158,000 | 1,186,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $662,000 | $480,000 | $174,000 | $57,000 |
| Interest Expense | $382,000 | $347,000 | $304,000 | $232,000 |
| Depreciation & Amortization | $1,032,000 | $1,072,000 | $1,317,000 | $1,265,000 |
| EBITDA | $6,743,000 | $6,830,000 | $4,987,000 | $5,596,000 |
| % Margin | 21.2% | 22.9% | 18.1% | 22.1% |