PayPal Holdings, Inc.

PYPLCIK 000163391713 fiscal years

RevenueFY2025

$33.17B4.3%

Net incomeFY2025

$5.23B26.2%

Free cash flowFY2025

$5.56B17.8%

Diluted EPSFY2025

$5.4135.6%

Trends

FY2013–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 4.9× since FY2013 · net margin 14.2% → 15.8%

MarginsNet marginFCF margin

FY2025: net 15.8% · free cash flow 16.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $6.42B operating cash − $852.0M capex = $5.56B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 5% (FY2014) → 26% (FY2025) · on assets 6.5%

Balance sheetLiabilitiesEquity

FY2025: $80.17B assets · $59.92B liabilities · $20.26B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	33,172	31,797	29,771	27,518	25,371	21,454	17,772	15,451	13,094	10,842	9,248	8,025
Net income	5,233	4,147	4,246	2,419	4,169	4,202	2,459	2,057	1,795	1,401	1,228	419
Diluted EPS	5.41	3.99	3.84	2.09	3.52	3.54	2.07	1.71	1.47	1.15	1.00	0.34
Diluted shares	968	1,039	1,107	1,158	1,186	1,187	1,188	1,203	1,221	1,218	1,229	1,224
Operating cash flow	6,416	7,450	4,843	5,813	5,797	6,219	4,071	5,480	2,531	3,158	2,546	2,220
Capital expenditures	852	683	623	706	908	866	704	823	667	669	722	492
Free cash flow	5,564	6,767	4,220	5,107	4,889	5,353	3,367	4,657	1,864	2,489	1,824	1,728
Cash & equivalents	8,049	6,662	9,081	7,776	5,197	4,794	7,349	7,575	2,883	1,590	1,393	2,201
Total assets	80,173	78,725	82,166	78,624	75,803	70,379	51,333	43,332	40,774	33,103	28,881	21,917
Total liabilities	59,917	58,308	61,115	58,350	54,076	50,316	34,404	27,946	24,780	18,391	15,122	13,669
Shareholders' equity	20,256	20,417	21,051	20,274	21,727	20,019	16,885	15,386	15,994	14,712	13,759	8,248

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology