The Filings Report

PayPal Holdings

PYPLNasdaqCIK 1633917Financial / Paymentsfiscal year ends December51 quarters since 2014

Revenue, Q3 FY2026
$8.6B
+2.0% on Q3 FY2025
Net income
$1.1B
−14.0% on Q3 FY2025
Free cash flow
$1.4B
−16.7% on Q3 FY2025
Diluted EPS
$1.25
−3.8% on Q3 FY2025
Revenue, TTM
$34.3B
trailing four quarters
Net margin, TTM
13.8%
net income $4.7B
Free cash flow, TTM
$6.3B
$7.1B less $794M capex
Cash and equivalents
$7.2B
long-term debt $10.9B, Sep 30, 2026
Shares, 12-month change
−11.2%
831M shares, Sep 30, 2026
Buybacks, TTM
$6.1B
12.8% of market value
Dividends, TTM
$500M
1.1% of market value
Market value
$47.4B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, PayPal Holdings reported revenue of $8.6B, +2.0% on Q3 FY2025, and net income of $1.1B (−14.0%). Operating margin was 16.3%. Free cash flow, operating cash flow less capital expenditures, was $1.4B ($1.6B less $161M). Diluted earnings per share were $1.25.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
$0$3B$5B$8B$10BQ4'22, Revenue: $7.4BQ4'22, Net income: $921MQ4'22Q1'23, Revenue: $7.0BQ1'23, Net income: $795MQ1'23Q2'23, Revenue: $7.3BQ2'23, Net income: $1.0BQ2'23Q3'23, Revenue: $7.4BQ3'23, Net income: $1.0BQ3'23Q4'23, Revenue: $8.0BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $7.7BQ1'24, Net income: $888MQ1'24Q2'24, Revenue: $7.9BQ2'24, Net income: $1.1BQ2'24Q3'24, Revenue: $7.8BQ3'24, Net income: $1.0BQ3'24Q4'24, Revenue: $8.4BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $7.8BQ1'25, Net income: $1.3BQ1'25Q2'25, Revenue: $8.3BQ2'25, Net income: $1.3BQ2'25Q3'25, Revenue: $8.4BQ3'25, Net income: $1.2BQ3'25Q4'25, Revenue: $8.7BQ4'25, Net income: $1.4BQ4'25Q1'26, Revenue: $8.4BQ1'26, Net income: $1.1BQ1'26Q2'26, Revenue: $8.7BQ2'26, Net income: $1.1BQ2'26Q3'26, Revenue: $8.6BQ3'26, Net income: $1.1BQ3'26$0$3B$5B$8B$10BQ4'22, Revenue: $7.4BQ4'22, Net income: $921MQ1'23, Revenue: $7.0BQ1'23, Net income: $795MQ1'23Q2'23, Revenue: $7.3BQ2'23, Net income: $1.0BQ3'23, Revenue: $7.4BQ3'23, Net income: $1.0BQ3'23Q4'23, Revenue: $8.0BQ4'23, Net income: $1.4BQ1'24, Revenue: $7.7BQ1'24, Net income: $888MQ1'24Q2'24, Revenue: $7.9BQ2'24, Net income: $1.1BQ3'24, Revenue: $7.8BQ3'24, Net income: $1.0BQ3'24Q4'24, Revenue: $8.4BQ4'24, Net income: $1.1BQ1'25, Revenue: $7.8BQ1'25, Net income: $1.3BQ1'25Q2'25, Revenue: $8.3BQ2'25, Net income: $1.3BQ3'25, Revenue: $8.4BQ3'25, Net income: $1.2BQ3'25Q4'25, Revenue: $8.7BQ4'25, Net income: $1.4BQ1'26, Revenue: $8.4BQ1'26, Net income: $1.1BQ1'26Q2'26, Revenue: $8.7BQ2'26, Net income: $1.1BQ3'26, Revenue: $8.6BQ3'26, Net income: $1.1BQ3'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ4'22, Free cash flow: $1.4BQ4'22Q1'23, Free cash flow: $1.0BQ1'23Q2'23, Free cash flow: −$350MQ2'23Q3'23, Free cash flow: $1.1BQ3'23Q4'23, Free cash flow: $2.5BQ4'23Q1'24, Free cash flow: $1.8BQ1'24Q2'24, Free cash flow: $1.4BQ2'24Q3'24, Free cash flow: $1.4BQ3'24Q4'24, Free cash flow: $2.2BQ4'24Q1'25, Free cash flow: $964MQ1'25Q2'25, Free cash flow: $692MQ2'25Q3'25, Free cash flow: $1.7BQ3'25Q4'25, Free cash flow: $2.2BQ4'25Q1'26, Free cash flow: $903MQ1'26Q2'26, Free cash flow: $1.8BQ2'26Q3'26, Free cash flow: $1.4BQ3'26−$1B$0$1B$2B$3BQ4'22, Free cash flow: $1.4BQ1'23, Free cash flow: $1.0BQ1'23Q2'23, Free cash flow: −$350MQ3'23, Free cash flow: $1.1BQ3'23Q4'23, Free cash flow: $2.5BQ1'24, Free cash flow: $1.8BQ1'24Q2'24, Free cash flow: $1.4BQ3'24, Free cash flow: $1.4BQ3'24Q4'24, Free cash flow: $2.2BQ1'25, Free cash flow: $964MQ1'25Q2'25, Free cash flow: $692MQ3'25, Free cash flow: $1.7BQ3'25Q4'25, Free cash flow: $2.2BQ1'26, Free cash flow: $903MQ1'26Q2'26, Free cash flow: $1.8BQ3'26, Free cash flow: $1.4BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ4'22, Cash and equivalents: $7.8BQ4'22, Long-term debt: $10.4BQ4'22Q1'23, Cash and equivalents: $7.1BQ1'23, Long-term debt: $10.5BQ1'23Q2'23, Cash and equivalents: $5.5BQ2'23, Long-term debt: $10.5BQ2'23Q3'23, Cash and equivalents: $6.8BQ3'23, Long-term debt: $10.6BQ3'23Q4'23, Cash and equivalents: $9.1BQ4'23, Long-term debt: $9.7BQ4'23Q1'24, Cash and equivalents: $9.7BQ1'24, Long-term debt: $9.7BQ1'24Q2'24, Cash and equivalents: $7.8BQ2'24, Long-term debt: $9.7BQ2'24Q3'24, Cash and equivalents: $7.4BQ3'24, Long-term debt: $10.0BQ3'24Q4'24, Cash and equivalents: $6.7BQ4'24, Long-term debt: $9.9BQ4'24Q1'25, Cash and equivalents: $7.6BQ1'25, Long-term debt: $11.4BQ1'25Q2'25, Cash and equivalents: $6.7BQ2'25, Long-term debt: $11.3BQ2'25Q3'25, Cash and equivalents: $9.0BQ3'25, Long-term debt: $11.3BQ3'25Q4'25, Cash and equivalents: $8.0BQ4'25, Long-term debt: $10.0BQ4'25Q1'26, Cash and equivalents: $7.0BQ1'26, Long-term debt: $9.4BQ1'26Q2'26, Cash and equivalents: $8.3BQ2'26, Long-term debt: $10.9BQ2'26Q3'26, Cash and equivalents: $7.2BQ3'26, Long-term debt: $10.9BQ3'26$0$5B$10B$15BQ4'22, Cash and equivalents: $7.8BQ4'22, Long-term debt: $10.4BQ1'23, Cash and equivalents: $7.1BQ1'23, Long-term debt: $10.5BQ1'23Q2'23, Cash and equivalents: $5.5BQ2'23, Long-term debt: $10.5BQ3'23, Cash and equivalents: $6.8BQ3'23, Long-term debt: $10.6BQ3'23Q4'23, Cash and equivalents: $9.1BQ4'23, Long-term debt: $9.7BQ1'24, Cash and equivalents: $9.7BQ1'24, Long-term debt: $9.7BQ1'24Q2'24, Cash and equivalents: $7.8BQ2'24, Long-term debt: $9.7BQ3'24, Cash and equivalents: $7.4BQ3'24, Long-term debt: $10.0BQ3'24Q4'24, Cash and equivalents: $6.7BQ4'24, Long-term debt: $9.9BQ1'25, Cash and equivalents: $7.6BQ1'25, Long-term debt: $11.4BQ1'25Q2'25, Cash and equivalents: $6.7BQ2'25, Long-term debt: $11.3BQ3'25, Cash and equivalents: $9.0BQ3'25, Long-term debt: $11.3BQ3'25Q4'25, Cash and equivalents: $8.0BQ4'25, Long-term debt: $10.0BQ1'26, Cash and equivalents: $7.0BQ1'26, Long-term debt: $9.4BQ1'26Q2'26, Cash and equivalents: $8.3BQ2'26, Long-term debt: $10.9BQ3'26, Cash and equivalents: $7.2BQ3'26, Long-term debt: $10.9BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

PayPal Holdings income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 4, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue8,5848,6828,3538,6768,4178,2887,7918,366+2.0%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative520503491502513461503594+1.4%
Operating income1,4021,4271,4881,5111,5201,5041,5301,441−7.8%
Other income (expense)(28)(117)(95)116132573(31)−315.4%
Pretax income—————————
Income tax301206280190285268316289+5.6%
Net income1,0731,1041,1131,4371,2481,2611,2871,121−14.0%
Diluted EPS ($)1.251.251.21—1.301.291.29—−3.8%
Diluted shares (millions)858882920—960977999——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

PayPal Holdings balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 4, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents7,1608,3066,9778,0498,9956,6887,5696,662−20.4%
Short-term investments3,1202,9502,3652,3731,7603,3203,7624,262+77.3%
Total current assets60,54962,34659,99559,75960,17659,87960,61158,206+0.6%
Total assets81,62282,73780,54680,17379,80179,77781,27478,725+2.3%
Total current liabilities47,89048,40647,63746,44344,92445,05046,62245,490+6.6%
Long-term debt10,93910,8959,4099,98711,27611,29611,4179,879−3.0%
Total liabilities62,13962,91760,52259,91759,60359,57661,02058,308+4.3%
Stockholders’ equity19,48319,82020,02420,25620,19820,20120,25420,417−3.5%
Shares outstanding (millions)831855882921936955973989—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

PayPal Holdings cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 3, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 4, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,5921,9831,1342,3841,9748981,1602,394−19.4%
Capital expenditures161208231194256206196203−37.1%
Free cash flow (CFO − capex)1,4311,7759032,1901,7186929642,191−16.7%
Depreciation and amortization251246238234245239245249+2.4%
Share repurchases1,5011,5521,5001,5011,5001,5511,5001,269+0.1%
Dividends paid118122130130000——

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 3, 2026.

Income statement

PayPal Holdings income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Feb 4, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 3, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Jul 29, 2015FY2013ended Dec 31, 2013filed Jul 29, 2015
Revenue33,17231,79729,77127,51825,37121,45417,77215,45113,09410,8429,2488,0256,727
Cost of revenue—————————————
Gross profit—————————————
Research and development———————1,071953834792747727
Selling, general and administrative1,9792,1472,0592,0992,1142,0701,7111,5411,2581,028873733378
Operating income6,0655,3255,0283,8374,2623,2892,7192,1942,1271,5861,4611,2681,091
Other income (expense)2274383(471)(163)1,776279182734527(7)(7)
Pretax income———3,3664,0995,0652,9982,3762,2001,6311,4881,2611,084
Income tax1,0591,1821,165947(70)863539319405230260842129
Net income5,2334,1474,2462,4194,1694,2022,4592,0571,7951,4011,228419955
Diluted EPS ($)5.413.993.842.093.523.542.071.711.471.151.000.340.78
Diluted shares (millions)9681,0391,1071,1581,1861,1871,1881,2031,2211,2181,2291,2241,224

Balance sheet

PayPal Holdings balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Feb 4, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 3, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Jul 29, 2015FY2013ended Dec 31, 2013filed Jul 29, 2015
Cash and equivalents8,0496,6629,0817,7765,1974,7947,3497,5752,8831,5901,3932,2011,604
Short-term investments2,3734,2624,9793,0924,3038,2893,4121,5342,8123,3852,01829—
Total current assets59,75958,20662,56957,42452,57450,99538,49532,96332,64525,73320,64817,565—
Total assets80,17378,72582,16678,62475,80370,37951,33343,33240,77433,10328,88121,917—
Total current liabilities46,44345,49048,46645,00843,02938,44726,91925,90422,86316,87813,61713,283—
Long-term debt9,9879,8799,67610,4178,0498,9394,9650—————
Total liabilities59,91758,30861,11558,35054,07650,31634,40427,94624,78018,39115,12213,669—
Stockholders’ equity20,25620,41721,05120,27421,72720,01916,88515,38615,99414,71213,7598,2487,390
Shares outstanding (millions)9219891,0721,1311,1651,1711,1731,1731,2001,2081,223——

Cash flow statement

PayPal Holdings cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 3, 2026FY2024ended Dec 31, 2024filed Feb 4, 2025FY2023ended Dec 31, 2023filed Feb 8, 2024FY2022ended Dec 31, 2022filed Feb 10, 2023FY2021ended Dec 31, 2021filed Feb 3, 2022FY2020ended Dec 31, 2020filed Feb 5, 2021FY2019ended Dec 31, 2019filed Feb 6, 2020FY2018ended Dec 31, 2018filed Feb 7, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 8, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Jul 29, 2015FY2013ended Dec 31, 2013filed Jul 29, 2015
Operating cash flow6,4167,4504,8435,8135,7976,2194,0715,4802,5313,1582,5462,2201,993
Capital expenditures852683623706908866704823667669722492391
Free cash flow (CFO − capex)5,5646,7674,2205,1074,8895,3533,3674,6571,8642,4891,8241,7281,602
Depreciation and amortization9631,0321,0721,3171,2651,189912776805724608516453
Share repurchases6,0526,0475,0024,1993,3731,6351,4113,5201,00699500—
Dividends paid13000——————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$768K
10 sales by 3 insiders; officers and directors $768K
Bought, twelve months
$255K
1 purchases by 1 insider; officers and directors $255K
Sold, twelve months
$8M
38 sales by 4 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Keller FrankPres., Checkout Sol. & PayPalopen-market sale10b5-1732$55.37$41K41,567Oct 30, 2026
Oct 15, 2026Natali ChrisSVP, Chief Accounting Officeroption exercise2,727$0.00—5,127Oct 16, 2026
Oct 15, 2026Natali ChrisSVP, Chief Accounting Officertax withholding1,291$56.10$72K3,836Oct 16, 2026
Oct 15, 2026Keller FrankPres., Checkout Sol. & PayPaloption exercise1,639$0.00—43,206Oct 16, 2026
Oct 15, 2026Keller FrankPres., Checkout Sol. & PayPaltax withholding907$56.10$51K42,299Oct 16, 2026
Oct 15, 2026Webster AaronEVP, Global Chief Risk Officeroption exercise5,900$0.00—71,661Oct 16, 2026
Oct 15, 2026Webster AaronEVP, Global Chief Risk Officeroption exercise2,622$0.00—74,283Oct 16, 2026
Oct 15, 2026Webster AaronEVP, Global Chief Risk Officertax withholding3,883$56.10$218K70,400Oct 16, 2026
Sep 15, 2026Miller Jamie SChief Fin & Op Officeroption exercise9,094$0.00—89,627Sep 16, 2026
Sep 15, 2026Miller Jamie SChief Fin & Op Officeroption exercise2,910$0.00—92,537Sep 16, 2026
Sep 15, 2026Miller Jamie SChief Fin & Op Officertax withholding6,129$54.03$331K86,408Sep 16, 2026
Sep 3, 2026Natali ChrisSVP, Chief Accounting Officeropen-market sale10b5-1552$54.80$30K2,400Sep 8, 2026
Sep 3, 2026Kereere SuzanPresident, Global Marketsopen-market sale10b5-11,100$54.53$60K33,262Sep 8, 2026
Sep 3, 2026Kereere SuzanPresident, Global Marketsopen-market sale10b5-1995$55.79$56K32,267Sep 8, 2026
Sep 3, 2026Kereere SuzanPresident, Global Marketsopen-market sale10b5-11,284$56.69$73K30,983Sep 8, 2026
Sep 3, 2026Keller FrankPres., Checkout Sol. & PayPalopen-market sale10b5-12,427$54.68$133K43,752Sep 8, 2026
Sep 3, 2026Keller FrankPres., Checkout Sol. & PayPalopen-market sale10b5-11,000$55.74$56K42,752Sep 8, 2026
Sep 3, 2026Keller FrankPres., Checkout Sol. & PayPalopen-market sale10b5-11,185$56.71$67K41,567Sep 8, 2026
Sep 1, 2026Webster AaronEVP, Global Chief Risk Officeroption exercise4,602$0.00—67,858Sep 3, 2026
Sep 1, 2026Webster AaronEVP, Global Chief Risk Officertax withholding2,097$52.66$110K65,761Sep 3, 2026
Sep 1, 2026Natali ChrisSVP, Chief Accounting Officeroption exercise1,023$0.00—3,239Sep 3, 2026
Sep 1, 2026Natali ChrisSVP, Chief Accounting Officeroption exercise103$0.00—3,342Sep 3, 2026
Sep 1, 2026Natali ChrisSVP, Chief Accounting Officertax withholding390$52.66$21K2,952Sep 3, 2026
Sep 1, 2026Miller Jamie SChief Fin & Op Officeroption exercise7,414$0.00—84,318Sep 3, 2026
Sep 1, 2026Miller Jamie SChief Fin & Op Officertax withholding3,785$52.66$199K80,533Sep 3, 2026

Full insider history for PayPal Holdings, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held PYPL in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PYPL by quarter.

FundManagerQuarterValueSharesWeightMove
Greenlight CapitalDavid EinhornQ2 2026$62M1M1.57%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
PayPal Holdings, Inc., CIK 1633917 on EDGAR
Extract generated
October 28, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2018
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: buybacks FY2016, buybacks FY2017
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 28, 2026.

JSON file
/data/financials/PYPL.json