PayPal Holdings, Inc. (PYPL)

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=jivedata("PYPL","financials")

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PayPal Holdings, Inc.

PYPL • CIK 0001633917

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$29,771,000	$31,797,000	$33,172,000	$33,734,000
Operating Income (Loss)	$5,028,000	$5,325,000	$6,065,000	$6,023,000
Nonoperating Income (Expense)	$383,000	$4,000	$227,000	$59,000
Income (Loss) Attributable to Parent, before Tax	$5,411,000	$5,329,000	$6,292,000	$6,082,000
Income Tax Expense (Benefit)	$1,165,000	$1,182,000	$1,059,000	$1,023,000
Net Income (Loss) Attributable to Parent	$4,246,000	$4,147,000	$5,233,000	$5,059,000
Selling and Marketing Expense	$1,809,000	$2,001,000	$2,283,000	$2,313,000
General and Administrative Expense	$2,059,000	$2,147,000	$1,979,000	$1,967,000
Operating Expenses	$24,743,000	$26,472,000	$27,107,000	$27,711,000
Weighted Average Number of Shares Outstanding, Basic	1,103,000,000	1,029,000,000	959,000,000	886,000,000
Weighted Average Number of Shares Outstanding, Diluted	1,107,000,000	1,039,000,000	968,000,000	889,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$9,081,000	$6,561,000	$8,049,000	$6,977,000
Short-term Investments	$4,979,000	$4,262,000	$2,373,000	$2,365,000
Long-term Investments	$3,273,000	$4,583,000	$4,330,000	$4,125,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,069,000	$984,000	$840,000	$843,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	$1,508,000	$1,700,000	$1,708,000
Financing Receivable, Held-for-Sale	$563,000	$541,000	$1,726,000	$1,825,000
Goodwill	$11,026,000	$10,837,000	$10,864,000	$10,946,000
Financing Receivable, after Allowance for Credit Loss, Current	$5,433,000	$6,422,000	$6,746,000	$6,705,000
Finite-Lived Intangible Assets, Net	$537,000	$326,000	$208,000	$206,000
Other Assets, Noncurrent	$3,273,000	$3,265,000	$3,312,000	$3,566,000
Prepaid Expense and Other Assets, Current	$2,509,000	$4,651,000	$1,827,000	$1,779,000
Assets	$82,166,000	$81,611,000	$80,173,000	$80,546,000
Assets, Current	$62,569,000	$61,092,000	$59,759,000	$59,995,000
Other Liabilities, Noncurrent	$2,973,000	$2,939,000	$3,487,000	$3,476,000
Long-term Debt, Excluding Current Maturities	$9,676,000	$9,879,000	$9,987,000	$9,409,000
Liabilities	$61,115,000	$61,194,000	$59,917,000	$60,522,000
Accounts Payable, Current	$139,000	$227,000	$240,000	$162,000
Accrued Liabilities, Current	$6,392,000	$8,478,000	$6,005,000	$5,974,000
Liabilities, Current	$48,466,000	$48,376,000	$46,443,000	$47,637,000
Common Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$21,045,000	$27,085,000	$33,138,000	$34,651,000
Additional Paid in Capital	$19,642,000	$20,705,000	$21,582,000	$21,735,000
Retained Earnings (Accumulated Deficit)	$23,200,000	$27,347,000	$32,470,000	$33,453,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-746,000	$-550,000	$-658,000	$-513,000
Stockholders' Equity Attributable to Parent	$21,051,000	$20,417,000	$20,256,000	$20,024,000
Financing Receivable, Allowance for Credit Loss, Current	$540,000	$461,000	$539,000	$560,000
Common Stock, Shares Authorized	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Common Stock, Shares, Outstanding	1,072,000,000	993,000,000	920,000,000	892,000,000
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Treasury Stock, Common, Shares	245,000,000	337,000,000	423,000,000	457,000,000
Operating Lease, Right-of-Use Asset	$390,000	$599,000	$539,000	$499,000
Operating Lease, Liability, Current	$144,000	$135,000	$148,000	$147,000
Operating Lease, Liability, Noncurrent	$416,000	$629,000	$548,000	$505,000
Operating Lease, Liability	$560,000	$764,000	$696,000	$652,000
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$73,000	$56,000	$52,000
Finance Lease, Liability, Current	—	$5,000	$7,000	$5,000
Finance Lease, Liability, Noncurrent	—	$18,000	$10,000	$10,000
Finance Lease, Liability	—	$23,000	$17,000	$15,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$76,000	$-207,000	$273,000	$129,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,678,000	$556,000	$1,528,000	$1,362,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$21,834,000	$22,390,000	$24,018,000	$25,480,000
Net Income (Loss) Attributable to Parent	$4,246,000	$4,147,000	$5,233,000	$5,059,000
Proceeds from Sale and Collection of Loans Held-for-sale	—	$24,352,000	$35,414,000	$40,042,000
Net Cash Provided by (Used in) Operating Activities	$4,843,000	$7,450,000	$6,416,000	$6,390,000
Payments for Securities Purchased under Agreements to Resell	—	$424,000	$201,000	$1,000
Proceeds from Securities Purchased under Agreements to Resell	—	$337,000	$288,000	$201,000
Payments to Acquire Property, Plant, and Equipment	$623,000	$683,000	$852,000	$887,000
Proceeds from Sale of Property, Plant, and Equipment	$45,000	$1,000	$3,000	$9,000
Proceeds from Sale and Collection of Loans Receivable	$26,660,000	$20,272,000	$19,688,000	$17,965,000
Payments to Acquire Investments	—	$26,209,000	$20,399,000	$20,352,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$466,000	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-86,000	$-159,000	$21,000	$21,000
Net Cash Provided by (Used in) Investing Activities	$752,000	$1,589,000	$797,000	$2,354,000
Proceeds from Issuance of Common Stock	$127,000	$95,000	$117,000	$117,000
Payments for Repurchase of Common Stock	$5,002,000	$6,047,000	$6,052,000	$6,052,000
Payment, Tax Withholding, Share-based Payment Arrangement	$257,000	$351,000	$383,000	$233,000
Proceeds from Issuance of Debt	$1,528,000	$1,546,000	$2,637,000	$2,076,000
Repayments of Debt	$1,053,000	$1,661,000	$2,155,000	$3,087,000
Payments of Dividends	—	—	$130,000	$260,000
Proceeds from (Payments for) Other Financing Activities	$0	$-60,000	$-6,000	$-6,000
Net Cash Provided by (Used in) Financing Activities	$-2,993,000	$-8,276,000	$-5,958,000	$-7,511,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$331,000	$366,000	$406,000	$422,000
Income Taxes Paid, Net	$2,118,000	$1,027,000	$1,099,000	$1,011,000
Cash and Cash Equivalents, at Carrying Value	$9,081,000	$6,561,000	$8,049,000	$7,577,000
Depreciation, Depletion and Amortization	$1,072,000	$1,032,000	$963,000	$956,000
Share-based Payment Arrangement, Noncash Expense	$1,475,000	$1,230,000	$1,002,000	$1,012,000
Deferred Income Tax Expense (Benefit)	$-668,000	$231,000	$217,000	$-67,000
Gain (Loss) on Investments	$201,000	$-285,000	$162,000	$13,000
Gain (Loss) on Disposition of Business	$356,000	$0	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$367,000	$335,000	$83,000	$61,000
Gain (Loss) on Sales of Loans, Net	—	$-125,000	$-193,000	$-229,000
Other Noncash Income (Expense)	$104,000	$3,000	$287,000	$144,000
Increase (Decrease) in Accounts Receivable	$114,000	$-85,000	$-144,000	$-240,000
Increase (Decrease) in Other Operating Assets	$-203,000	$8,000	$493,000	$308,000
Increase (Decrease) in Accounts Payable, Trade	$7,000	$83,000	$4,000	$4,000
Increase (Decrease) in Other Operating Liabilities	$-222,000	$413,000	$599,000	$441,000

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Import this data to Google Sheets with:

=jivedata("PYPL","financials")

Full statements spill as a table. For one cell: =jivedata("PYPL","Revenue") or =jivedata("PYPL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.