PayPal Holdings Inc
NASDAQ:PYPL

PayPal Holdings Inc (NASDAQ:PYPL)

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Income Statement

Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Revenue
Revenue
24 569
+3%
23 846
+4%
22 869
+7%
21 454
+6%
20 299
+6%
19 218
+5%
18 262
+3%
17 772
+4%
17 037
+4%
16 342
+3%
15 894
+3%
15 451
+3%
14 969
+3%
14 525
+5%
13 804
+5%
13 094
+6%
12 331
+5%
11 759
+4%
11 273
+4%
10 842
+4%
10 417
+4%
10 008
+4%
9 655
+4%
9 248
+4%
8 885
+3%
8 602
+4%
8 288
+3%
8 025
N/A
Gross Profit
Cost of Revenue
(12 819)
(12 298)
(11 790)
(11 453)
(10 982)
(10 598)
(10 236)
(9 785)
(9 378)
(8 975)
(8 684)
(8 337)
(7 684)
(7 467)
(7 121)
(6 794)
(6 711)
(6 326)
(6 002)
(5 701)
(5 317)
(5 060)
(4 804)
(4 529)
(4 327)
(4 132)
(3 937)
(3 807)
Gross Profit
11 750
+2%
11 548
+4%
11 079
+11%
10 001
+7%
9 317
+8%
8 620
+7%
8 026
+0%
7 987
+4%
7 659
+4%
7 367
+2%
7 210
+1%
7 114
-2%
7 285
+3%
7 058
+6%
6 683
+6%
6 300
+12%
5 620
+3%
5 433
+3%
5 271
+3%
5 141
+1%
5 100
+3%
4 948
+2%
4 851
+3%
4 719
+4%
4 558
+2%
4 470
+3%
4 351
+3%
4 218
N/A
Operating Income
Operating Expenses
(7 471)
(7 317)
(6 978)
(6 573)
(6 097)
(5 699)
(5 400)
(5 197)
(5 058)
(4 945)
(4 803)
(4 611)
(4 457)
(4 325)
(4 208)
(4 041)
(3 836)
(3 724)
(3 621)
(3 555)
(3 564)
(3 430)
(3 305)
(3 210)
(3 111)
(3 081)
(3 031)
(2 950)
Selling, General & Administrative
(4 497)
(4 424)
(4 200)
(3 931)
(3 629)
(3 372)
(3 221)
(3 112)
(3 019)
(2 982)
(2 888)
(2 764)
(2 628)
(2 522)
(2 410)
(2 291)
(2 176)
(2 127)
(2 070)
(2 030)
(2 182)
(2 033)
(1 901)
(1 810)
(1 744)
(1 736)
(1 731)
(1 687)
Research & Development
(2 974)
(2 893)
(2 778)
(2 642)
(2 468)
(2 327)
(2 179)
(2 085)
(1 816)
(1 552)
(1 324)
(1 071)
(1 049)
(1 020)
(997)
(953)
(901)
(876)
(853)
(834)
(716)
(731)
(763)
(792)
(791)
(793)
(773)
(747)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
(776)
(780)
(783)
(801)
(797)
(759)
(721)
(698)
(691)
(666)
(666)
(641)
(608)
(576)
(552)
(527)
(516)
Other Operating Expenses
0
0
0
0
0
0
0
0
(223)
(411)
(591)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
4 279
+1%
4 231
+3%
4 101
+20%
3 428
+6%
3 220
+10%
2 921
+11%
2 626
-6%
2 790
+7%
2 601
+7%
2 422
+1%
2 407
-4%
2 503
-11%
2 828
+3%
2 733
+10%
2 475
+10%
2 259
+27%
1 784
+4%
1 709
+4%
1 650
+4%
1 586
+3%
1 536
+1%
1 518
-2%
1 546
+2%
1 509
+4%
1 447
+4%
1 389
+5%
1 320
+4%
1 268
N/A
Pre-Tax Income
Interest Income Expense
1 104
1 142
1 758
1 830
980
633
26
314
309
539
350
109
66
15
(44)
0
0
0
0
0
31
34
(3)
(5)
(1)
(16)
(9)
(2)
Non-Reccuring Items
(104)
(122)
(168)
(139)
(95)
(76)
(27)
(71)
(83)
(111)
(229)
(309)
(389)
(361)
(245)
(132)
(40)
(40)
(40)
0
1
1
0
(48)
(49)
(49)
(48)
0
Total Other Income
(27)
(20)
(17)
(54)
(45)
(78)
(81)
(35)
3
29
17
73
49
85
124
73
61
45
37
45
12
17
46
32
20
19
7
(5)
Pre-Tax Income
5 252
+0%
5 231
-8%
5 674
+12%
5 065
+25%
4 060
+19%
3 400
+34%
2 544
-15%
2 998
+6%
2 830
-2%
2 879
+13%
2 545
+7%
2 376
-7%
2 554
+3%
2 472
+7%
2 310
+5%
2 200
+22%
1 805
+5%
1 714
+4%
1 647
+1%
1 631
+3%
1 580
+1%
1 570
-1%
1 589
+7%
1 488
+5%
1 417
+6%
1 343
+6%
1 270
+1%
1 261
N/A
Net Income
Tax Provision
(317)
(362)
(459)
(863)
(918)
(817)
(668)
(539)
(312)
(384)
(315)
(299)
(243)
(220)
(205)
(225)
(240)
(206)
(227)
(230)
(202)
(214)
(251)
(260)
(270)
(263)
(214)
(842)
Income from Continuing Operations
4 935
4 869
5 215
4 202
3 142
2 583
1 876
2 459
2 518
2 495
2 230
2 077
2 311
2 252
2 105
1 975
1 565
1 508
1 420
1 401
1 378
1 356
1 338
1 228
1 147
1 080
1 056
419
Net Income (Common)
4 935
+1%
4 869
-7%
5 215
+24%
4 202
+34%
3 142
+22%
2 583
+38%
1 876
-24%
2 459
-3%
2 536
+1%
2 510
+13%
2 213
+8%
2 057
-2%
2 093
+3%
2 037
+6%
1 922
+7%
1 795
+15%
1 565
+4%
1 508
+6%
1 420
+1%
1 401
+2%
1 378
+2%
1 356
+1%
1 338
+9%
1 228
+7%
1 147
+6%
1 080
+2%
1 056
+152%
419
N/A

Balance Sheet

Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Assets
Cash & Cash Equivalents
7 782
5 745
5 717
4 794
6 112
6 353
7 854
7 349
6 877
4 909
4 515
7 575
8 147
2 840
2 879
2 883
2 330
1 271
1 240
1 590
1 369
2 018
2 583
1 393
1 880
2 562
2 365
2 201
Cash Equivalents
7 782
5 745
5 717
4 794
6 112
6 353
7 854
7 349
6 877
4 909
4 515
7 575
8 147
2 840
2 879
2 883
2 330
1 271
1 240
1 590
1 369
2 018
2 583
1 393
1 880
2 562
2 365
2 201
Short-Term Investments
5 510
6 650
7 369
8 289
8 046
6 695
2 332
3 412
3 585
3 506
3 334
1 534
1 440
2 125
3 427
2 812
2 591
2 820
2 815
3 385
3 719
2 939
2 184
2 018
2 419
1 846
10
29
Total Receivables
39 553
39 646
39 028
36 764
33 609
32 612
26 941
26 934
26 405
27 118
26 003
22 907
23 475
28 144
27 536
26 237
23 797
22 106
20 473
19 925
18 322
17 708
16 615
16 582
15 577
14 722
15 352
14 957
Accounts Receivables
736
693
674
577
482
446
412
435
417
379
409
313
0
283
258
283
301
176
178
214
187
167
159
137
173
81
53
65
Other Receivables
38 817
38 953
38 354
36 187
33 127
32 166
26 529
26 499
25 988
26 739
25 594
22 594
0
27 861
27 278
25 954
23 496
21 930
20 295
19 711
18 135
17 541
16 456
16 445
15 404
14 641
15 299
14 892
Other Current Assets
1 285
1 190
1 318
1 148
937
840
1 057
800
881
902
1 039
947
928
1 075
900
713
719
838
897
833
751
792
586
655
678
583
480
378
Total Current Assets
54 130
53 231
53 432
50 995
48 704
46 500
38 184
38 495
37 748
36 435
34 891
32 963
33 990
34 184
34 742
32 645
29 437
27 035
25 425
25 733
24 161
23 457
21 968
20 648
20 554
19 713
18 207
17 565
PP&E Net
2 545
2 486
2 469
2 514
2 412
2 388
2 333
1 693
1 701
1 720
1 731
1 724
1 646
1 567
1 523
1 528
1 485
1 479
1 448
1 482
1 451
1 412
1 345
1 344
1 298
1 291
989
922
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 344
0
0
0
922
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 505
0
0
0
1 940
Intangible Assets
808
920
938
1 048
1 146
1 254
1 369
778
629
699
750
825
684
125
138
168
226
143
184
211
245
281
320
358
174
186
138
156
Long-Term Investments
6 753
6 968
5 994
6 089
3 439
3 175
2 366
2 863
2 771
2 278
1 695
971
946
1 369
1 487
1 961
2 217
2 511
2 325
1 539
1 339
1 315
1 661
2 348
2 392
2 258
31
31
Other Long-Term Assets
748
647
567
598
762
731
890
1 292
1 196
1 023
979
565
404
101
94
133
70
60
51
79
92
97
105
114
63
54
30
54
Other Assets
9 550
9 564
9 117
9 135
9 119
9 118
9 124
6 212
6 178
6 236
6 234
6 284
6 054
4 331
4 338
4 339
4 326
4 062
4 060
4 059
4 068
4 069
4 071
4 069
3 415
3 409
3 184
3 189
Total Assets
74 534
+1%
73 816
+2%
72 517
+3%
70 379
+7%
65 582
+4%
63 166
+16%
54 266
+6%
51 333
+2%
50 223
+4%
48 391
+5%
46 280
+7%
43 332
-1%
43 724
+5%
41 677
-2%
42 322
+4%
40 774
+8%
37 761
+7%
35 290
+5%
33 493
+1%
33 103
+6%
31 356
+2%
30 631
+4%
29 470
+2%
28 881
+4%
27 896
+4%
26 911
+19%
22 579
+3%
21 917
N/A
Liabilities
Accounts Payable
37 990
38 630
38 514
35 670
32 689
31 283
25 034
24 759
24 204
25 272
24 464
21 843
22 698
20 889
20 849
19 999
18 949
17 149
15 905
15 355
14 294
14 003
13 190
12 406
11 916
11 574
11 070
10 727
Accrued Liabilities
3 554
2 489
2 731
2 648
2 457
2 119
2 067
1 978
1 969
1 937
2 032
1 935
1 842
1 628
1 570
1 563
1 458
1 257
1 215
1 400
1 229
1 096
1 038
1 154
1 064
854
1 556
719
Short-Term Debt
0
0
0
0
0
0
0
0
0
2 499
1 999
1 998
2 000
2 000
3 000
1 000
0
0
0
0
0
0
0
0
0
102
868
1 093
Other Current Liabilities
151
149
95
129
100
327
348
182
167
139
140
128
100
292
295
301
296
235
166
123
93
124
134
57
92
54
55
744
Total Current Liabilities
41 695
41 268
41 340
38 447
35 246
33 729
27 449
26 919
26 340
29 847
28 635
25 904
26 640
24 809
25 714
22 863
20 703
18 641
17 286
16 878
15 616
15 223
14 362
13 617
13 072
12 584
13 549
13 283
Long-Term Debt
7 949
8 945
8 942
8 939
8 937
8 934
7 967
4 965
4 964
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 513
1 548
0
0
0
0
0
0
145
Minority Interest
0
0
0
44
44
44
44
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 800
2 698
2 794
2 930
2 872
2 819
2 839
2 520
2 436
2 405
2 488
2 042
1 969
1 849
1 967
1 917
1 626
1 651
1 581
0
0
1 591
1 510
1 505
1 610
1 587
390
241
Total Liabilities
52 444
-1%
52 911
0%
53 076
+5%
50 360
+7%
47 099
+3%
45 526
+19%
38 299
+11%
34 448
+2%
33 740
+5%
32 252
+4%
31 123
+11%
27 946
-2%
28 609
+7%
26 658
-4%
27 681
+12%
24 780
+11%
22 329
+10%
20 292
+8%
18 867
+3%
18 391
+7%
17 164
+2%
16 814
+6%
15 872
+5%
15 122
+3%
14 682
+4%
14 171
+2%
13 939
+2%
13 669
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15 734
14 647
13 463
12 366
10 809
9 788
8 258
8 342
7 835
7 373
6 550
5 880
5 296
4 860
4 334
3 823
3 204
2 824
2 412
2 069
1 679
1 356
1 033
668
301
0
0
0
Additional Paid In Capital
16 860
16 580
16 161
16 644
16 248
15 914
15 501
15 588
15 266
15 010
14 848
14 939
14 664
14 434
14 287
14 314
14 071
13 873
13 724
13 579
13 419
13 305
13 188
13 100
12 910
0
0
0
Unrealized Security Profit/Loss
6
6
4
11
12
24
17
2
3
8
2
13
18
22
27
12
0
4
4
68
2
50
4
16
8
2
0
0
Treasury Stock
10 380
10 030
9 830
8 507
8 242
7 892
7 672
6 872
6 566
6 216
6 216
5 511
4 911
4 311
3 811
2 001
1 701
1 601
1 512
995
945
896
596
0
0
0
0
0
Other Equity
118
286
349
495
344
194
137
175
55
36
23
91
84
58
142
130
142
94
6
127
37
102
23
7
11
12 742
8 640
8 248
Total Equity
22 090
+6%
20 905
+8%
19 441
-3%
20 019
+8%
18 483
+5%
17 640
+10%
15 967
-5%
16 885
+2%
16 483
+2%
16 139
+6%
15 157
-1%
15 386
+2%
15 115
+1%
15 019
+3%
14 641
-8%
15 994
+4%
15 432
+3%
14 998
+3%
14 626
-1%
14 712
+4%
14 192
+3%
13 817
+2%
13 598
-1%
13 759
+4%
13 214
+4%
12 740
+47%
8 640
+5%
8 248
N/A
Total Liabilities & Equity
74 534
+1%
73 816
+2%
72 517
+3%
70 379
+7%
65 582
+4%
63 166
+16%
54 266
+6%
51 333
+2%
50 223
+4%
48 391
+5%
46 280
+7%
43 332
-1%
43 724
+5%
41 677
-2%
42 322
+4%
40 774
+8%
37 761
+7%
35 290
+5%
33 493
+1%
33 103
+6%
31 356
+2%
30 631
+4%
29 470
+2%
28 881
+4%
27 896
+4%
26 911
+19%
22 579
+3%
21 917
N/A
Shares Outstanding
Common Shares Outstanding
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B

Cash Flow Statement

Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014
Operating Cash Flow
Net Income
4 935
4 869
5 215
4 202
3 142
2 583
1 876
2 459
2 536
2 510
2 213
2 057
2 093
2 037
1 922
1 795
1 565
1 508
1 420
1 401
1 378
1 356
1 338
1 228
1 147
1 080
1 056
419
Depreciation & Amortization
1 240
1 215
1 196
1 189
1 115
1 044
975
912
908
869
821
776
780
786
807
805
767
758
733
724
699
667
641
608
576
552
527
516
Change in Deffered Taxes
(4)
31
244
165
(153)
(273)
(422)
(269)
(259)
(225)
(188)
(171)
(1 346)
(1 312)
(1 261)
(1 299)
(6)
66
83
52
111
123
100
127
90
77
66
680
Other Non-Cash Items
1 363
1 464
1 069
1 250
2 020
2 305
2 673
2 044
1 912
1 586
1 930
2 199
2 064
2 146
2 005
1 811
1 890
1 707
1 558
1 462
1 369
1 282
1 183
1 089
1 029
1 000
979
904
Cash Taxes Paid
557
875
622
565
889
559
673
665
320
324
356
328
257
224
63
117
93
85
72
48
203
221
235
216
70
53
41
47
Cash Interest Paid
220
221
191
190
93
111
69
78
98
88
81
69
50
30
13
6
4
4
4
4
5
6
10
16
20
22
21
19
Change in Working Capital
(1 710)
(2 548)
(1 616)
(952)
(743)
98
(554)
(1 075)
(669)
3 262
2 080
619
611
(3 119)
(2 042)
(581)
(615)
(643)
(623)
(481)
(594)
(614)
(522)
(506)
(393)
(308)
(289)
(299)
Cash from Operating Activities
5 824
+16%
5 031
-18%
6 108
+4%
5 854
+9%
5 381
-7%
5 757
+27%
4 548
+12%
4 071
-8%
4 428
-45%
8 002
+17%
6 856
+25%
5 480
+30%
4 202
+681%
538
-62%
1 431
-43%
2 531
-30%
3 601
+6%
3 396
+7%
3 171
+0%
3 158
+7%
2 963
+5%
2 814
+3%
2 740
+8%
2 546
+4%
2 449
+2%
2 401
+3%
2 339
+5%
2 220
N/A
Investing Cash Flow
Capital Expenditures
(921)
(935)
(881)
(866)
(814)
(746)
(692)
(704)
(754)
(804)
(863)
(823)
(779)
(721)
(697)
(667)
(639)
(657)
(684)
(669)
(681)
(631)
(661)
(722)
(681)
(721)
(586)
(492)
Other Items
(4 387)
(7 892)
(14 352)
(15 352)
(12 860)
(9 112)
(2 758)
(5 038)
(4 476)
(4 895)
(3 181)
1 644
634
(229)
(2 540)
(3 818)
(5 718)
(6 738)
(6 788)
(5 235)
(4 205)
(4 362)
(6 798)
(7 316)
(7 633)
(6 236)
(2 725)
(2 389)
Cash from Investing Activities
(5 308)
+40%
(8 827)
+42%
(15 233)
+6%
(16 218)
-19%
(13 674)
-39%
(9 858)
-186%
(3 450)
+40%
(5 742)
-10%
(5 230)
+8%
(5 699)
-41%
(4 044)
N/A
821
N/A
(145)
+85%
(950)
+71%
(3 237)
+28%
(4 485)
+29%
(6 357)
+14%
(7 395)
+1%
(7 472)
-27%
(5 904)
-21%
(4 886)
+2%
(4 993)
+33%
(7 459)
+7%
(8 038)
+3%
(8 314)
-20%
(6 957)
-110%
(3 311)
-15%
(2 881)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 983)
(2 003)
(2 020)
(1 498)
(1 543)
(1 520)
(1 323)
(1 273)
(1 562)
(1 811)
(2 313)
(3 376)
(3 098)
(2 589)
(2 169)
(862)
(605)
(567)
(801)
(886)
(848)
(764)
(515)
75
36
0
0
0
Net Issuance of Debt
0
0
966
3 966
3 959
6 421
5 955
2 955
2 948
461
(1 115)
960
1 174
1 825
2 895
820
620
(6)
0
(21)
(6)
(10)
(764)
(862)
(837)
(807)
(97)
(21)
Other
4 277
6 606
12 132
10 024
7 946
5 307
294
2 505
704
3 150
2 897
1 176
4 088
3 318
4 205
4 126
3 555
2 942
2 672
2 945
2 253
2 413
6 214
5 515
6 337
5 880
1 293
1 305
Cash from Financing Activities
2 294
-50%
4 603
-58%
11 078
-11%
12 492
+21%
10 362
+2%
10 208
+107%
4 926
+18%
4 187
+100%
2 090
+16%
1 800
N/A
(531)
+57%
(1 240)
N/A
2 164
-15%
2 554
-48%
4 931
+21%
4 084
+14%
3 570
+51%
2 369
+27%
1 871
-8%
2 038
+46%
1 399
-15%
1 639
-67%
4 935
+4%
4 728
-15%
5 536
+9%
5 073
+324%
1 196
-7%
1 284
N/A
Change in Cash
Effect of Foreign Exchange Rates
37
207
305
169
69
(77)
(185)
(6)
(73)
(51)
(105)
(113)
(88)
(50)
18
36
19
8
(3)
0
13
(4)
2
(44)
(50)
(51)
(57)
(26)
Net Change in Cash
2 847
+181%
1 014
-55%
2 258
-2%
2 297
+7%
2 138
-65%
6 030
+3%
5 839
+133%
2 510
+107%
1 215
-70%
4 052
+86%
2 176
-56%
4 948
-19%
6 133
+193%
2 092
-33%
3 143
+45%
2 166
+160%
833
N/A
(1 622)
+33%
(2 433)
-244%
(708)
-39%
(511)
+6%
(544)
N/A
218
N/A
(808)
-113%
(379)
N/A
466
+179%
167
-72%
597
N/A
Free Cash Flow
Free Cash Flow
4 903
+20%
4 096
-22%
5 227
+5%
4 988
+9%
4 567
-9%
5 011
+30%
3 856
+15%
3 367
-8%
3 674
-49%
7 198
+20%
5 993
+29%
4 657
+36%
3 423
N/A
(183)
N/A
734
-61%
1 864
-37%
2 962
+8%
2 739
+10%
2 487
0%
2 489
+9%
2 282
+5%
2 183
+5%
2 079
+14%
1 824
+3%
1 768
+5%
1 680
-4%
1 753
+1%
1 728
N/A