PayPal Holdings, Inc.
PayPal Holdings, Inc. (PYPL) Financial Performance & Income Statement Overview
Analyze PayPal Holdings, Inc. (PYPL) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
PayPal Holdings, Inc. (PYPL) Income Statement & Financial Overview
Access detailed annual and quarterly income data for PayPal Holdings, Inc. PYPL financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $7.79B | $8.37B | $7.85B | $7.88B |
| Cost of Revenue | $4.08B | $4.43B | $4.19B | $4.28B |
| Gross Profit | $3.72B | $3.94B | $3.65B | $3.61B |
| Gross Profit Ratio | $0.48 | $0.47 | $0.47 | $0.46 |
| R&D Expenses | $731.00M | $773.00M | $746.00M | $718.00M |
| SG&A Expenses | $991.00M | $1.22B | $1.03B | $1.02B |
| Operating Expenses | $2.19B | $2.49B | $2.26B | $2.28B |
| Total Costs & Expenses | $6.26B | $6.92B | $6.46B | $6.56B |
| Interest Income | $145.00M | $148.00M | $183.00M | $165.00M |
| Interest Expense | $103.00M | $97.00M | $106.00M | $93.00M |
| Depreciation & Amortization | $245.00M | $249.00M | $255.00M | $263.00M |
| EBITDA | $1.95B | $1.76B | $1.67B | $1.75B |
| EBITDA Ratio | $0.25 | $0.21 | $0.21 | $0.22 |
| Operating Income | $1.53B | $1.44B | $1.39B | $1.32B |
| Operating Income Ratio | $0.20 | $0.17 | $0.18 | $0.17 |
| Other Income/Expenses (Net) | $73.00M | -$31.00M | -$80.00M | $74.00M |
| Income Before Tax | $1.60B | $1.41B | $1.31B | $1.40B |
| Income Before Tax Ratio | $0.21 | $0.17 | $0.17 | $0.18 |
| Income Tax Expense | $316.00M | $289.00M | $301.00M | $271.00M |
| Net Income | $1.29B | $1.12B | $1.01B | $1.13B |
| Net Income Ratio | $0.17 | $0.13 | $0.13 | $0.14 |
| EPS | $1.31 | $1.12 | $1.00 | $1.08 |
| Diluted EPS | $1.29 | $1.11 | $0.99 | $1.08 |
| Weighted Avg Shares Outstanding | $986.00M | $997.00M | $1.01B | $1.04B |
| Weighted Avg Shares Outstanding (Diluted) | $999.00M | $1.01B | $1.02B | $1.05B |
The company's financials show resilient growth, with revenue advancing from $7.88B in Q2 2024 to $7.79B in Q1 2025. Gross profit remained healthy with margins at 48% in Q1 2025 compared to 46% in Q2 2024. Operating income hit $1.53B last quarter, sustaining a consistent 20% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.95B. Net income rose to $1.29B, while earnings per share reached $1.31. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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