Complete Filing Data
PayPal Holdings, Inc. reported Net Income Loss of $5.23 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PayPal Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $33.17B | $31.80B | $29.77B | $27.52B | $25.37B | $21.45B | $17.77B | $15.45B | $13.09B | $10.84B | $9.25B | $8.03B | $6.73B |
| Net Income Loss | $5.23B | $4.15B | $4.25B | $2.42B | $4.17B | $4.20B | $2.46B | $2.06B | $1.80B | $1.40B | $1.23B | $419.0M | $955.0M |
| Selling And Marketing Expense | $2.28B | $2.00B | $1.81B | $2.26B | $2.45B | $1.86B | $1.40B | $1.31B | $1.14B | $969.0M | $937.0M | $954.0M | $791.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$108.0M | $196.0M | $182.0M | -$792.0M | $348.0M | -$311.0M | -$251.0M | $220.0M | -$201.0M | $68.0M | -$119.0M | $171.0M | -$32.0M |
| Operating Income Loss | $6.07B | $5.33B | $5.03B | $3.84B | $4.26B | $3.29B | $2.72B | $2.19B | $2.13B | $1.59B | $1.46B | $1.27B | $1.09B |
| Operating Expenses | $27.11B | $26.47B | $24.74B | $23.68B | $21.11B | $18.17B | $15.05B | $13.26B | $10.97B | $9.26B | $7.79B | $6.76B | $5.64B |
| Nonoperating Income Expense | $227.0M | $4.0M | $383.0M | -$471.0M | -$163.0M | $1.78B | $279.0M | $182.0M | $73.0M | $45.0M | $27.0M | -$7.0M | -$7.0M |
| Income Tax Expense Benefit | $1.06B | $1.18B | $1.17B | $947.0M | -$70.0M | $863.0M | $539.0M | $319.0M | $405.0M | $230.0M | $260.0M | $842.0M | $129.0M |
| General And Administrative Expense | $1.98B | $2.15B | $2.06B | $2.10B | $2.11B | $2.07B | $1.71B | $1.54B | $1.26B | $1.03B | $873.0M | $733.0M | $378.0M |
| Comprehensive Income Net Of Tax | $5.13B | $4.34B | $4.43B | $1.63B | $4.52B | $3.89B | $2.21B | $2.28B | $1.59B | $1.47B | $1.11B | $590.0M | $923.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$257.0M | $203.0M | -$167.0M | -$88.0M | $522.0M | -$329.0M | -$176.0M | $293.0M | -$242.0M | $74.0M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | -$36.0M | $10.0M | -$8.0M | -$4.0M | $26.0M | -$4.0M | -$3.0M | $5.0M | -$4.0M | $1.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $117.0M | -$218.0M | -$156.0M | -$305.0M | -$72.0M | -$48.0M | -$57.0M | -$68.0M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | -$1.0M | $148.0M | $457.0M | -$504.0M | -$98.0M | $9.0M | $15.0M | -$1.0M | |||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $0.00 | $34.0M | $108.0M | -$120.0M | -$22.0M | $2.0M | $5.0M | -$1.0M | |||||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax | $0.00 | $122.0M | $192.0M | -$25.0M | $0.00 | $55.0M | -$31.0M | $0.00 | |||||
| Deferred Income Tax Expense Benefit | $217.0M | $231.0M | -$668.0M | -$811.0M | -$482.0M | $165.0M | -$269.0M | -$171.0M | -$1.30B | $52.0M | $127.0M | $680.0M | $52.0M |
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax | $0.00 | $29.0M | $44.0M | -$6.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.42B | $8.29B | $7.79B | $7.85B | $7.89B | $7.70B | $7.42B | $7.29B | $7.04B | $6.85B | $6.81B | $6.48B | $6.18B | $6.24B | $6.03B | $6.12B | $5.46B | $5.26B | $4.62B | $4.96B | $4.38B | $4.31B | $4.13B | $4.23B | $3.68B | $3.86B | $3.69B | $3.74B | $3.24B | $3.14B | $2.98B | $2.98B | $2.67B | $2.65B | $2.54B | $2.56B | $2.26B | $2.30B | $2.14B | $2.19B | $1.98B | $1.98B | $1.87B |
| Net Income Loss | $1.25B | $1.26B | $1.29B | $1.01B | $1.13B | $888.0M | $1.02B | $1.03B | $795.0M | $1.33B | -$341.0M | $509.0M | $1.09B | $1.18B | $1.10B | $1.57B | $1.02B | $1.53B | $84.0M | $507.0M | $462.0M | $823.0M | $667.0M | $584.0M | $436.0M | $526.0M | $511.0M | $620.0M | $380.0M | $411.0M | $384.0M | $390.0M | $323.0M | $323.0M | $365.0M | $367.0M | $301.0M | $305.0M | $255.0M | $286.0M | $234.0M | $281.0M | -$382.0M |
| Selling And Marketing Expense | $521.0M | $583.0M | $488.0M | $508.0M | $446.0M | $421.0M | $442.0M | $465.0M | $436.0M | $544.0M | $595.0M | $594.0M | $549.0M | $628.0M | $602.0M | $471.0M | $414.0M | $371.0M | $316.0M | $356.0M | $329.0M | $325.0M | $307.0M | $281.0M | $278.0M | $284.0M | $238.0M | $233.0M | $250.0M | $233.0M | $226.0M | $234.0M | $222.0M | $267.0M | $253.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $39.0M | -$117.0M | -$72.0M | $66.0M | -$34.0M | $87.0M | $144.0M | -$98.0M | $30.0M | -$117.0M | -$120.0M | -$308.0M | $168.0M | $61.0M | $131.0M | -$162.0M | -$50.0M | $53.0M | -$24.0M | -$3.0M | -$103.0M | $30.0M | $205.0M | -$27.0M | -$44.0M | -$100.0M | -$57.0M | -$13.0M | $79.0M | -$18.0M | -$21.0M | -$118.0M | $32.0M | $115.0M | $9.0M | ||||||||
| Operating Income Loss | $1.52B | $1.50B | $1.53B | $1.39B | $1.33B | $1.17B | $1.17B | $1.13B | $999.0M | $1.12B | $764.0M | $711.0M | $1.04B | $1.13B | $1.04B | $977.0M | $951.0M | $398.0M | $697.0M | $705.0M | $518.0M | $490.0M | $572.0M | $534.0M | $423.0M | $430.0M | $431.0M | $348.0M | $371.0M | $407.0M | $330.0M | $398.0M | $322.0M | $272.0M | $330.0M | ||||||||
| Operating Expenses | $6.90B | $6.78B | $6.26B | $6.46B | $6.56B | $6.53B | $6.25B | $6.15B | $6.04B | $5.73B | $6.04B | $5.77B | $5.14B | $5.11B | $4.99B | $4.48B | $4.31B | $4.22B | $3.68B | $3.60B | $3.61B | $3.19B | $3.29B | $3.15B | $2.82B | $2.71B | $2.54B | $2.32B | $2.28B | $2.14B | $1.93B | $1.90B | $1.82B | $1.70B | $1.65B | ||||||||
| Nonoperating Income Expense | $13.0M | $25.0M | $73.0M | -$80.0M | $74.0M | $41.0M | $73.0M | $170.0M | $75.0M | $460.0M | -$715.0M | -$82.0M | $122.0M | $229.0M | -$170.0M | $167.0M | $848.0M | -$135.0M | -$213.0M | $238.0M | $199.0M | $43.0M | $37.0M | $14.0M | $28.0M | $17.0M | $7.0M | $12.0M | $9.0M | $15.0M | $20.0M | $1.0M | -$1.0M | $4.0M | -$4.0M | ||||||||
| Income Tax Expense Benefit | $285.0M | $268.0M | $316.0M | $301.0M | $271.0M | $321.0M | $221.0M | $274.0M | $279.0M | $248.0M | $390.0M | $120.0M | $78.0M | $172.0M | -$225.0M | $123.0M | $269.0M | $179.0M | $22.0M | $120.0M | $50.0M | $97.0M | $83.0M | $37.0M | $71.0M | $36.0M | $54.0M | $37.0M | $57.0M | $57.0M | $49.0M | $94.0M | $66.0M | $42.0M | $45.0M | ||||||||
| General And Administrative Expense | $513.0M | $461.0M | $503.0M | $519.0M | $570.0M | $464.0M | $507.0M | $491.0M | $507.0M | $463.0M | $514.0M | $607.0M | $498.0M | $522.0M | $524.0M | $503.0M | $512.0M | $486.0M | $401.0M | $419.0M | $419.0M | $377.0M | $387.0M | $347.0M | $293.0M | $282.0M | $265.0M | $261.0M | $261.0M | $231.0M | $216.0M | $215.0M | $217.0M | $101.0M | $122.0M | ||||||||
| Comprehensive Income Net Of Tax | $1.29B | $1.14B | $1.22B | $1.08B | $1.09B | $975.0M | $1.16B | $931.0M | $825.0M | $1.21B | -$461.0M | $201.0M | $1.26B | $1.25B | $1.23B | $859.0M | $1.48B | $137.0M | $438.0M | $820.0M | $564.0M | $466.0M | $731.0M | $484.0M | $336.0M | $311.0M | $327.0M | $310.0M | $402.0M | $347.0M | $280.0M | $187.0M | $287.0M | $349.0M | $290.0M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $78.0M | -$248.0M | -$176.0M | -$148.0M | $3.0M | $96.0M | $109.0M | -$23.0M | -$111.0M | $138.0M | $213.0M | -$3.0M | $204.0M | $32.0M | $198.0M | -$163.0M | -$92.0M | $144.0M | $71.0M | -$18.0M | -$46.0M | $34.0M | $233.0M | -$18.0M | -$57.0M | -$117.0M | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent | $3.0M | -$11.0M | -$9.0M | -$7.0M | $0.00 | $5.0M | $6.0M | -$1.0M | -$6.0M | $7.0M | $11.0M | $0.00 | $7.0M | $0.00 | $3.0M | -$2.0M | -$1.0M | $2.0M | $1.0M | $0.00 | -$1.0M | $1.0M | $3.0M | $0.00 | -$1.0M | -$2.0M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$49.0M | $125.0M | $109.0M | $275.0M | -$125.0M | -$143.0M | -$70.0M | -$216.0M | -$20.0M | -$206.0M | -$300.0M | -$95.0M | -$29.0M | $31.0M | -$53.0M | $8.0M | $52.0M | -$171.0M | -$90.0M | $9.0M | -$67.0M | -$6.0M | -$29.0M | $2.0M | |||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent | $18.0M | -$11.0M | -$9.0M | $60.0M | $15.0M | $83.0M | $110.0M | $13.0M | $175.0M | -$157.0M | -$164.0M | -$293.0M | $0.00 | -$2.0M | -$15.0M | -$12.0M | $7.0M | $15.0M | -$5.0M | $10.0M | $11.0M | $4.0M | $5.0M | -$15.0M | |||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $5.0M | -$3.0M | -$2.0M | $14.0M | $3.0M | $20.0M | $26.0M | $3.0M | $41.0M | -$41.0M | -$38.0M | -$67.0M | $0.00 | $0.00 | -$4.0M | -$3.0M | $2.0M | $4.0M | -$1.0M | $4.0M | $2.0M | $1.0M | $1.0M | -$4.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax | $0.00 | $0.00 | $0.00 | -$149.0M | $100.0M | $99.0M | $35.0M | $169.0M | $27.0M | $97.0M | $135.0M | $21.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0M | $71.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$6.0M | $52.0M | -$67.0M | -$16.0M | $0.00 | -$79.0M | $74.0M | $91.0M | $53.0M | $22.0M | $49.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Tax | $0.00 | $0.00 | $0.00 | -$35.0M | $24.0M | $23.0M | $8.0M | $39.0M | $6.0M | $23.0M | $31.0M | $5.0M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.26B | $20.42B | $21.05B | $20.27B | $21.73B | $20.02B | $16.89B | $15.39B | $15.99B | $14.71B | $13.76B | $8.25B | $7.39B | $6.18B |
| Cash And Cash Equivalents At Carrying Value | $8.05B | $6.66B | $9.08B | $7.78B | $5.20B | $4.79B | $7.35B | $7.58B | $2.88B | $1.59B | $1.39B | $2.20B | $1.60B | $1.41B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.02B | $22.49B | $21.83B | $19.16B | $18.03B | $18.04B | $15.74B | $13.23B | $8.29B | $6.12B | $6.83B | |||
| Treasury Stock Value Acquired Cost Method | $6.05B | $6.05B | $5.05B | $4.20B | $3.37B | $1.64B | $1.41B | $3.53B | $1.01B | $995.0M | ||||
| Goodwill | $10.86B | $10.84B | $11.03B | $11.21B | $11.45B | $9.14B | $6.21B | $6.28B | $4.34B | $4.06B | $4.07B | $3.19B | $3.19B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$658.0M | -$550.0M | -$746.0M | -$928.0M | -$136.0M | -$484.0M | -$173.0M | $78.0M | -$142.0M | $59.0M | -$9.0M | $110.0M | -$61.0M | |
| Short Term Investments | $2.37B | $4.26B | $4.98B | $3.09B | $4.30B | $8.29B | $3.41B | $1.53B | $2.81B | $3.39B | $2.02B | $29.0M | ||
| Other Assets Noncurrent | $3.31B | $3.27B | $3.27B | $2.46B | $1.74B | $1.31B | $1.29B | $565.0M | $133.0M | $79.0M | $114.0M | $54.0M | ||
| Notes And Loans Receivable Net Current | $6.75B | $6.42B | $5.43B | $7.43B | $4.85B | $2.77B | $3.97B | $2.53B | $1.31B | $5.35B | $4.18B | $3.59B | ||
| Long Term Investments | $4.33B | $4.58B | $3.27B | $5.02B | $6.80B | $6.09B | $2.86B | $971.0M | $1.96B | $1.54B | $2.35B | $31.0M | ||
| Liabilities Current | $46.44B | $45.49B | $48.47B | $45.01B | $43.03B | $38.45B | $26.92B | $25.90B | $22.86B | $16.88B | $13.62B | $13.28B | ||
| Liabilities And Stockholders Equity | $80.17B | $78.73B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B | $33.10B | $28.88B | $21.92B | ||
| Liabilities | $59.92B | $58.31B | $61.12B | $58.35B | $54.08B | $50.32B | $34.40B | $27.95B | $24.78B | $18.39B | $15.12B | $13.67B | ||
| Funds Receivable And Customer Accounts | $38.20B | $37.67B | $38.94B | $36.26B | $36.14B | $33.42B | $22.53B | $20.06B | $18.24B | $14.36B | $12.26B | $10.61B | ||
| Funds Payable And Amounts Due To Customers | $40.20B | $39.67B | $41.94B | $40.01B | $38.84B | $35.42B | $24.53B | $21.56B | $19.74B | $15.16B | $12.26B | $10.61B | ||
| Finite Lived Intangible Assets Net | $208.0M | $326.0M | $537.0M | $788.0M | $1.33B | $1.05B | $778.0M | $825.0M | $168.0M | $211.0M | $358.0M | $156.0M | ||
| Assets Current | $59.76B | $58.21B | $62.57B | $57.42B | $52.57B | $51.00B | $38.50B | $32.96B | $32.65B | $25.73B | $20.65B | $17.57B | ||
| Assets | $80.17B | $78.73B | $82.17B | $78.62B | $75.80B | $70.38B | $51.33B | $43.33B | $40.77B | $33.10B | $28.88B | $21.92B | ||
| Accounts Receivable Net Current | $840.0M | $984.0M | $1.07B | $963.0M | $800.0M | $577.0M | $435.0M | $313.0M | $283.0M | $214.0M | $137.0M | $65.0M | ||
| Retained Earnings Accumulated Deficit | $32.47B | $27.35B | $23.20B | $18.95B | $16.54B | $12.37B | $8.34B | $5.88B | $3.82B | $2.07B | $668.0M | $0.00 | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Allowance For Notes And Loans Receivable Current | $539.0M | $461.0M | $540.0M | $598.0M | $491.0M | $838.0M | $258.0M | $172.0M | $129.0M | $339.0M | $233.0M | $195.0M | ||
| Accounts Payable Current | $240.0M | $227.0M | $139.0M | $126.0M | $197.0M | $252.0M | $232.0M | $281.0M | $257.0M | $192.0M | $145.0M | $115.0M | ||
| Prepaid Expense And Other Assets Current | $1.83B | $1.66B | $2.51B | $1.90B | $1.29B | $1.15B | $800.0M | $947.0M | $713.0M | $833.0M | $655.0M | $378.0M | ||
| Accrued Liabilities Current | $6.01B | $5.59B | $6.39B | $4.87B | $3.76B | $2.65B | $2.09B | $2.00B | $1.78B | $1.46B | $1.18B | $1.43B | ||
| Gain Loss On Investments | $162.0M | -$285.0M | $201.0M | -$304.0M | $46.0M | $1.91B | $208.0M | $87.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.53B | $656.0M | $2.68B | $1.13B | -$11.0M | $2.30B | $2.51B | $4.95B | $2.17B | -$708.0M | ||||
| Property Plant And Equipment Net | $1.49B | $1.73B | $1.91B | $1.81B | $1.69B | $1.72B | $1.53B | $1.48B | $1.34B | $922.0M | ||||
| Taxes Payable Current | $236.0M | $129.0M | $73.0M | $61.0M | $83.0M | $64.0M | $32.0M | $29.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.20B | $20.20B | $20.25B | $20.17B | $20.62B | $20.70B | $19.74B | $19.66B | $19.86B | $20.26B | $19.77B | $20.60B | $22.09B | $20.91B | $19.44B | $18.48B | $17.64B | $15.97B | $16.48B | $16.14B | $15.16B | $15.12B | $15.02B | $14.64B | $15.99B | $15.43B | $15.00B | $14.63B | $14.19B | $13.82B | $13.60B | $13.21B | $12.74B | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.00B | $6.69B | $7.45B | $7.37B | $7.80B | $9.69B | $6.82B | $5.50B | $7.10B | $6.66B | $4.58B | $4.86B | $7.78B | $5.75B | $5.72B | $6.11B | $6.35B | $7.85B | $6.88B | $4.91B | $4.52B | $8.15B | $2.84B | $2.88B | $2.33B | $1.27B | $1.24B | $1.37B | $2.02B | $2.58B | $1.88B | $2.56B | $2.37B | $2.26B | $2.10B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.85B | $18.98B | $20.98B | $21.53B | $19.46B | $22.28B | $16.58B | $15.62B | $17.69B | $16.72B | $16.68B | $17.84B | $19.97B | $19.02B | $19.00B | $17.12B | $18.00B | $16.74B | $14.98B | $11.97B | $10.90B | $13.77B | $7.92B | $8.73B | $7.64B | $5.83B | $5.58B | ||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.51B | $1.51B | $1.51B | $1.79B | $1.52B | $1.51B | $1.45B | $1.54B | $1.44B | $939.0M | $750.0M | $1.50B | $350.0M | $200.0M | $1.32B | $350.0M | $220.0M | $800.0M | $350.0M | $0.00 | $750.0M | $600.0M | $500.0M | $1.83B | $300.0M | $100.0M | $89.0M | $517.0M | $50.0M | $49.0M | $300.0M | $596.0M | |||||||
| Goodwill | $10.94B | $10.98B | $10.91B | $11.00B | $10.82B | $10.92B | $10.94B | $11.07B | $11.20B | $11.05B | $11.15B | $11.37B | $9.55B | $9.56B | $9.12B | $9.12B | $9.12B | $9.12B | $6.18B | $6.24B | $6.23B | $6.05B | $4.33B | $4.34B | $4.33B | $4.06B | $4.06B | $4.07B | $4.07B | $4.07B | $3.42B | $3.41B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$700.0M | -$739.0M | -$622.0M | -$627.0M | -$693.0M | -$659.0M | -$852.0M | -$996.0M | -$898.0M | -$681.0M | -$564.0M | -$444.0M | -$124.0M | -$292.0M | -$353.0M | -$332.0M | -$170.0M | -$120.0M | -$52.0M | -$28.0M | -$25.0M | $66.0M | $36.0M | -$169.0M | -$142.0M | -$98.0M | $2.0M | $39.0M | $52.0M | -$27.0M | $3.0M | $24.0M | $142.0M | $70.0M | -$45.0M | -$54.0M | |||
| Short Term Investments | $1.76B | $3.32B | $3.76B | $4.65B | $5.92B | $4.63B | $4.73B | $4.40B | $3.56B | $4.19B | $4.72B | $3.10B | $5.51B | $6.65B | $7.37B | $8.05B | $6.70B | $2.33B | $3.59B | $3.51B | $3.33B | $1.44B | $2.13B | $3.43B | $2.59B | $2.82B | $2.82B | $3.72B | $2.94B | $2.18B | $2.42B | $1.85B | |||||||
| Other Assets Noncurrent | $3.20B | $3.38B | $3.31B | $3.67B | $3.71B | $3.43B | $2.92B | $2.62B | $2.44B | $2.43B | $2.31B | $1.86B | $1.39B | $1.29B | $1.23B | $1.42B | $1.40B | $1.58B | $1.20B | $1.02B | $979.0M | $404.0M | $101.0M | $94.0M | $70.0M | $60.0M | $51.0M | $92.0M | $97.0M | $105.0M | $63.0M | $54.0M | |||||||
| Notes And Loans Receivable Net Current | $6.40B | $6.94B | $6.51B | $6.00B | $5.32B | $5.20B | $5.07B | $5.55B | $7.50B | $6.00B | $5.75B | $5.22B | $3.71B | $3.28B | $2.73B | $2.60B | $3.14B | $3.71B | $3.48B | $3.17B | $2.86B | $2.11B | $1.80B | $1.58B | $6.32B | $5.75B | $5.35B | $4.82B | $4.51B | $4.22B | $3.60B | $3.15B | |||||||
| Long Term Investments | $3.60B | $3.65B | $4.61B | $4.28B | $4.65B | $3.41B | $3.86B | $4.54B | $4.63B | $5.22B | $6.27B | $7.15B | $6.75B | $6.97B | $5.99B | $3.44B | $3.18B | $2.37B | $2.77B | $2.28B | $1.70B | $946.0M | $1.37B | $1.49B | $2.22B | $2.51B | $2.33B | $1.34B | $1.32B | $1.66B | $2.39B | $2.26B | |||||||
| Liabilities Current | $44.92B | $45.05B | $46.62B | $50.27B | $50.71B | $49.85B | $43.44B | $41.75B | $43.91B | $43.23B | $45.10B | $43.97B | $41.70B | $41.27B | $41.34B | $35.25B | $33.73B | $27.45B | $26.34B | $29.85B | $28.64B | $26.64B | $24.81B | $25.71B | $20.70B | $18.64B | $17.29B | $15.62B | $15.22B | $14.36B | $13.07B | $12.58B | |||||||
| Liabilities And Stockholders Equity | $79.80B | $79.78B | $81.27B | $83.51B | $84.02B | $83.35B | $76.44B | $74.58B | $77.19B | $76.44B | $77.81B | $75.81B | $74.53B | $73.82B | $72.52B | $65.58B | $63.17B | $54.27B | $50.22B | $48.39B | $46.28B | $43.72B | $41.68B | $42.32B | $37.76B | $35.29B | $33.49B | $31.36B | $30.63B | $29.47B | $27.90B | $26.91B | |||||||
| Liabilities | $59.60B | $59.58B | $61.02B | $63.34B | $63.39B | $62.65B | $56.70B | $54.92B | $57.33B | $56.17B | $58.04B | $55.20B | $52.44B | $52.91B | $53.08B | $47.06B | $45.48B | $38.26B | $33.74B | $32.25B | $31.12B | $28.61B | $26.66B | $27.68B | $22.33B | $20.29B | $18.87B | $17.16B | $16.81B | $15.87B | $14.68B | $14.17B | |||||||
| Funds Receivable And Customer Accounts | $38.67B | $38.92B | $39.21B | $39.18B | $38.73B | $38.35B | $34.64B | $33.64B | $35.28B | $34.82B | $37.22B | $37.05B | $35.10B | $35.67B | $35.62B | $30.53B | $29.03B | $22.82B | $22.51B | $23.57B | $22.74B | $20.95B | $19.19B | $19.16B | $17.18B | $16.18B | $14.94B | $13.32B | $13.03B | $12.23B | $11.80B | $11.39B | |||||||
| Funds Payable And Amounts Due To Customers | $40.67B | $40.92B | $41.21B | $41.18B | $41.73B | $41.35B | $38.64B | $37.39B | $39.03B | $37.82B | $40.22B | $39.75B | $37.80B | $38.37B | $38.32B | $32.53B | $31.03B | $24.82B | $24.01B | $25.07B | $24.24B | $22.45B | $20.69B | $20.66B | $17.98B | $16.98B | $15.74B | $14.12B | $13.83B | $13.03B | $11.80B | $11.39B | |||||||
| Finite Lived Intangible Assets Net | $226.0M | $271.0M | $296.0M | $393.0M | $403.0M | $465.0M | $564.0M | $640.0M | $730.0M | $855.0M | $1.00B | $1.19B | $808.0M | $920.0M | $938.0M | $1.15B | $1.25B | $1.37B | $629.0M | $699.0M | $750.0M | $684.0M | $125.0M | $138.0M | $226.0M | $143.0M | $184.0M | $245.0M | $281.0M | $320.0M | $174.0M | $186.0M | |||||||
| Assets Current | $60.18B | $59.88B | $60.61B | $62.67B | $62.97B | $63.71B | $56.64B | $54.13B | $56.56B | $55.11B | $55.25B | $52.38B | $54.13B | $53.23B | $53.43B | $48.70B | $46.50B | $38.18B | $37.75B | $36.44B | $34.89B | $33.99B | $34.18B | $34.74B | $29.44B | $27.04B | $25.43B | $24.16B | $23.46B | $21.97B | $20.55B | $19.71B | |||||||
| Assets | $79.80B | $79.78B | $81.27B | $83.51B | $84.02B | $83.35B | $76.44B | $74.58B | $77.19B | $76.44B | $77.81B | $75.81B | $74.53B | $73.82B | $72.52B | $65.58B | $63.17B | $54.27B | $50.22B | $48.39B | $46.28B | $43.72B | $41.68B | $42.32B | $37.76B | $35.29B | $33.49B | $31.36B | $30.63B | $29.47B | $27.90B | $26.91B | |||||||
| Accounts Receivable Net Current | $973.0M | $1.10B | $1.08B | $1.04B | $987.0M | $1.11B | $988.0M | $928.0M | $967.0M | $889.0M | $867.0M | $850.0M | $736.0M | $693.0M | $674.0M | $482.0M | $446.0M | $412.0M | $417.0M | $379.0M | $409.0M | $412.0M | $283.0M | $258.0M | $301.0M | $176.0M | $178.0M | $187.0M | $167.0M | $159.0M | $173.0M | $81.0M | |||||||
| Retained Earnings Accumulated Deficit | $31.16B | $29.92B | $28.65B | $26.23B | $25.22B | $24.09B | $21.80B | $20.78B | $19.75B | $18.03B | $16.70B | $17.04B | $15.73B | $14.65B | $13.46B | $10.81B | $9.79B | $8.26B | $7.84B | $7.37B | $6.55B | $5.30B | $4.86B | $4.33B | $3.20B | $2.82B | $2.41B | $1.68B | $1.36B | $1.03B | $301.0M | ||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Allowance For Notes And Loans Receivable Current | $515.0M | $524.0M | $487.0M | $461.0M | $442.0M | $465.0M | $555.0M | $617.0M | $638.0M | $478.0M | $455.0M | $476.0M | $489.0M | $574.0M | $744.0M | $819.0M | $878.0M | $754.0M | $243.0M | $222.0M | $195.0M | $150.0M | $161.0M | $139.0M | $429.0M | $385.0M | $364.0M | $314.0M | $279.0M | $257.0M | |||||||||
| Accounts Payable Current | $208.0M | $221.0M | $175.0M | $165.0M | $133.0M | $108.0M | $131.0M | $137.0M | $142.0M | $114.0M | $156.0M | $140.0M | $186.0M | $260.0M | $191.0M | $159.0M | $252.0M | $217.0M | $193.0M | $199.0M | $226.0M | $247.0M | $201.0M | $187.0M | $171.0M | $164.0M | $174.0M | $169.0M | $158.0M | $114.0M | $188.0M | ||||||||
| Prepaid Expense And Other Assets Current | $1.98B | $2.09B | $1.89B | $4.06B | $3.95B | $4.42B | $2.23B | $2.20B | $2.16B | $2.54B | $2.11B | $1.30B | $1.29B | $1.19B | $1.32B | $937.0M | $840.0M | $1.06B | $881.0M | $902.0M | $1.04B | $928.0M | $1.08B | $900.0M | $719.0M | $838.0M | $897.0M | $751.0M | $792.0M | $586.0M | |||||||||
| Accrued Liabilities Current | $4.05B | $3.91B | $5.24B | $8.92B | $8.85B | $8.39B | $3.53B | $3.43B | $4.16B | $4.64B | $4.12B | $3.83B | $3.55B | $2.49B | $2.73B | $2.46B | $2.12B | $2.28B | $2.04B | $2.02B | $2.10B | $1.87B | $1.84B | $1.77B | $1.67B | $1.41B | $1.30B | $1.27B | $1.18B | $1.15B | |||||||||
| Gain Loss On Investments | $10.0M | $11.0M | $48.0M | -$171.0M | -$6.0M | -$49.0M | $24.0M | $133.0M | $48.0M | $495.0M | -$672.0M | $14.0M | $173.0M | $283.0M | -$120.0M | $209.0M | $888.0M | -$124.0M | -$228.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.41B | $441.0M | -$1.46B | -$186.0M | $960.0M | $999.0M | -$2.33B | $442.0M | -$535.0M | ||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.53B | $1.59B | $1.63B | $1.77B | $1.83B | $1.86B | $1.90B | $1.85B | $1.81B | $1.76B | $1.72B | $1.65B | $1.70B | $1.72B | $1.73B | $1.65B | $1.57B | $1.52B | $1.49B | $1.48B | $1.45B | $1.45B | $1.41B | $1.35B | $1.30B | $1.29B | |||||||||||||
| Taxes Payable Current | $1.14B | $791.0M | $577.0M | $813.0M | $652.0M | $596.0M | $253.0M | $151.0M | $149.0M | $95.0M | $100.0M | $327.0M | $139.0M | $98.0M | $54.0M | $75.0M | $76.0M | $84.0M | $98.0M | $89.0M | $85.0M | $81.0M | $50.0M | $39.0M | $27.0M | $67.0M | $31.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $6.05B | $6.05B | $5.00B | $4.20B | $3.37B | $1.64B | $1.41B | $3.52B | $1.01B | $995.0M | $0.00 | $0.00 | |
| Share Based Compensation | $1.00B | $1.23B | $1.48B | $1.26B | $1.38B | $1.38B | $1.02B | $853.0M | $733.0M | $438.0M | $346.0M | $299.0M | $253.0M |
| Payments To Acquire Property Plant And Equipment | $852.0M | $683.0M | $623.0M | $706.0M | $908.0M | $866.0M | $704.0M | $823.0M | $667.0M | $669.0M | $722.0M | $492.0M | $391.0M |
| Net Cash Provided By Used In Operating Activities | $6.42B | $7.45B | $4.84B | $5.81B | $5.80B | $6.22B | $4.07B | $5.48B | $2.53B | $3.16B | $2.55B | $2.22B | $1.99B |
| Net Cash Provided By Used In Investing Activities | $797.0M | $1.69B | $752.0M | -$3.33B | -$5.15B | -$16.55B | -$5.74B | $821.0M | -$4.49B | -$5.90B | -$8.04B | -$2.88B | -$1.72B |
| Net Cash Provided By Used In Financing Activities | -$5.96B | -$8.28B | -$2.99B | -$1.20B | -$557.0M | $12.45B | $4.19B | -$1.24B | $4.08B | $2.04B | $4.73B | $1.28B | -$85.0M |
| Increase Decrease In Accounts Receivable | -$144.0M | -$85.0M | $114.0M | $163.0M | $222.0M | $100.0M | $120.0M | $59.0M | -$12.0M | $77.0M | $22.0M | $13.0M | -$1.0M |
| Increase Decrease In Accounts Payable Trade | $4.0M | $83.0M | $7.0M | -$35.0M | -$31.0M | -$4.0M | $4.0M | $26.0M | $62.0M | $11.0M | $12.0M | $42.0M | -$13.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $383.0M | $351.0M | $257.0M | $336.0M | $1.04B | $521.0M | $504.0M | $419.0M | $166.0M | $118.0M | $18.0M | $0.00 | $0.00 |
| Depreciation Depletion And Amortization | $963.0M | $1.03B | $1.07B | $1.32B | $1.27B | $1.19B | $912.0M | $776.0M | $805.0M | $724.0M | $608.0M | $516.0M | $453.0M |
| Proceeds From Issuance Of Common Stock | $117.0M | $95.0M | $127.0M | $143.0M | $162.0M | $137.0M | $138.0M | $144.0M | $144.0M | $109.0M | $75.0M | $0.00 | $0.00 |
| Proceeds From Sale And Maturity Of Marketable Securities | $24.30B | $23.41B | $39.70B | $30.91B | $24.88B | $21.90B | $18.45B | $18.43B | $16.15B | $7.77B | $320.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $3.0M | $1.0M | $45.0M | $5.0M | $5.0M | $120.0M | $17.0M | $3.0M | $0.00 | $0.00 | $26.0M | $0.00 | $0.00 |
| Payments To Acquire Investments | $20.40B | $26.21B | $21.98B | $20.22B | $40.12B | $41.51B | $27.88B | $22.38B | $19.42B | $21.04B | $21.63B | $8.74B | $610.0M |
| Increase Decrease In Funds Payable And Amounts Due To Customers | $174.0M | -$1.95B | $1.86B | $1.41B | $499.0M | $22.0M | $0.00 | $3.02B | $1.65B | $1.34B | $1.65B | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $273.0M | -$207.0M | $76.0M | -$155.0M | -$102.0M | $169.0M | -$6.0M | -$113.0M | $36.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $1.50B | $1.50B | $1.43B | $1.50B | $1.32B | $800.0M | $756.0M | $600.0M | $500.0M | $1.83B | $5.00B | $5.30B | $5.40B | $517.0M | $1.01B | $1.06B | $1.10B | $596.0M | $0.00 |
| Share Based Compensation | $249.0M | $365.0M | $345.0M | $429.0M | $368.0M | $283.0M | $247.0M | $205.0M | $145.0M | $95.0M | $79.0M | ||||||||
| Payments To Acquire Property Plant And Equipment | $196.0M | $154.0M | $170.0M | $191.0M | $221.0M | $206.0M | $218.0M | $178.0M | $148.0M | $133.0M | $194.0M | ||||||||
| Net Cash Provided By Used In Operating Activities | $1.16B | $1.92B | $1.17B | $1.22B | $1.76B | $1.42B | $1.03B | -$349.0M | $751.0M | $738.0M | $544.0M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$3.66B | $980.0M | $153.0M | -$752.0M | -$1.58B | -$2.55B | -$4.86B | $5.0M | -$1.24B | $325.0M | -$587.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | $994.0M | -$2.36B | -$2.78B | -$669.0M | $827.0M | $2.31B | $1.50B | $793.0M | -$54.0M | $113.0M | $239.0M | ||||||||
| Increase Decrease In Accounts Receivable | $98.0M | $39.0M | $3.0M | $50.0M | $97.0M | -$77.0M | $96.0M | -$25.0M | -$36.0M | $22.0M | -$12.0M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$52.0M | -$22.0M | $3.0M | -$29.0M | -$34.0M | -$21.0M | -$3.0M | -$35.0M | -$1.0M | $13.0M | $13.0M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $277.0M | $167.0M | $149.0M | $244.0M | $863.0M | $402.0M | $309.0M | $335.0M | $101.0M | $15.0M | $0.00 | ||||||||
| Depreciation Depletion And Amortization | $245.0M | $265.0M | $270.0M | $328.0M | $300.0M | $293.0M | $230.0M | $185.0M | $183.0M | $174.0M | $141.0M | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.0M | $3.0M | $2.0M | $1.0M | $7.0M | $13.0M | $12.0M | $6.0M | $0.00 | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $9.24B | $5.45B | $8.75B | $9.72B | $5.51B | $6.03B | $4.29B | $5.58B | $4.20B | $2.57B | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $2.0M | $0.00 | $1.0M | $3.0M | $0.00 | $119.0M | $0.00 | ||||||||||||
| Payments To Acquire Investments | $5.97B | $7.08B | $10.98B | $3.59B | $8.14B | $5.28B | $7.11B | $4.09B | $2.36B | ||||||||||
| Increase Decrease In Funds Payable And Amounts Due To Customers | $1.42B | -$483.0M | -$1.14B | $863.0M | $3.01B | $526.0M | $2.56B | $865.0M | $552.0M | $738.0M | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.0M | -$94.0M | -$4.0M | $18.0M | -$42.0M | -$178.0M | $1.0M | -$7.0M | $11.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 959.0M | 1.03B | 1.10B | 1.15B | 1.17B | 1.17B | 1.17B | 1.18B | 1.20B | 1.21B | 1.22B | 1.22B | 1.22B |
| Weighted Average Number Of Diluted Shares Outstanding | 968.0M | 1.04B | 1.11B | 1.16B | 1.19B | 1.19B | 1.19B | 1.20B | 1.22B | 1.22B | 1.23B | 1.22B | 1.22B |
| Earnings Per Share Diluted | $5.41 | $3.99 | $3.84 | $2.09 | $3.52 | $3.54 | $2.07 | $1.71 | $1.47 | $1.15 | $1.00 | $0.34 | $0.78 |
| Earnings Per Share Basic | $5.46 | $4.03 | $3.85 | $2.10 | $3.55 | $3.58 | $2.09 | $1.74 | $1.49 | $1.16 | $1.00 | $0.34 | $0.78 |
| Common Stock Shares Outstanding | 920.0M | 993.0M | 1.07B | 1.14B | 1.17B | 1.17B | 1.17B | 1.17B | 1.20B | 1.21B | 1.22B | 1.22B | |
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 950.0M | 969.0M | 986.0M | 1.02B | 1.04B | 1.06B | 1.09B | 1.11B | 1.13B | 1.15B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.17B | 1.18B | 1.18B | 1.19B | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Weighted Average Number Of Diluted Shares Outstanding | 960.0M | 977.0M | 999.0M | 1.02B | 1.05B | 1.07B | 1.10B | 1.11B | 1.13B | 1.16B | 1.16B | 1.17B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.18B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.20B | 1.20B | 1.20B | 1.22B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.22B | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| Earnings Per Share Diluted | $1.30 | $1.29 | $1.29 | $0.99 | $1.08 | $0.83 | $0.93 | $0.92 | $0.70 | $1.15 | $-0.29 | $0.43 | $0.92 | $1.00 | $0.92 | $1.32 | $0.86 | $1.29 | $0.07 | $0.43 | $0.39 | $0.69 | $0.56 | $0.49 | $0.36 | $0.44 | $0.42 | $0.50 | $0.31 | $0.34 | $0.32 | $0.32 | $0.27 | $0.27 | $0.30 | $0.30 | $0.25 | $0.25 | $0.21 | $0.23 | $0.19 | $0.23 | $-0.31 |
| Earnings Per Share Basic | $1.31 | $1.30 | $1.31 | $1.00 | $1.08 | $0.83 | $0.93 | $0.93 | $0.70 | $1.15 | $-0.29 | $0.44 | $0.93 | $1.01 | $0.94 | $1.34 | $0.87 | $1.30 | $0.07 | $0.43 | $0.39 | $0.70 | $0.57 | $0.50 | $0.37 | $0.44 | $0.43 | $0.52 | $0.32 | $0.34 | $0.32 | $0.32 | $0.27 | $0.27 | $0.30 | $0.30 | $0.25 | $0.25 | $0.21 | $0.23 | $0.19 | $0.23 | $-0.31 |
| Common Stock Shares Outstanding | 941.0M | 960.0M | 979.0M | 1.01B | 1.03B | 1.05B | 1.08B | 1.10B | 1.12B | 1.15B | 1.16B | 1.16B | 1.17B | 1.18B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.17B | 1.18B | 1.18B | 1.18B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.22B | ||||||||||||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Expense | $15.99B | $15.70B | $14.39B | $12.17B | $10.32B | $7.93B | $6.79B | $5.58B | $4.42B | $3.35B | $2.61B | $2.17B | $1.84B |
| Customer Support And Operations Expense | $1.70B | $1.77B | $1.92B | $2.12B | $2.08B | $1.78B | $1.62B | $1.41B | $1.27B | $1.27B | $1.11B | $991.0M | $950.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.14B | $1.33B | $1.45B | $1.31B | $1.45B | $1.42B | $1.06B | $891.0M | $756.0M | $449.0M | $185.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$258.0M | -$263.0M | -$130.0M | -$195.0M | -$881.0M | -$365.0M | -$365.0M | -$251.0M | -$21.0M | -$10.0M | $64.0M | ||
| Technology And Development Expense | $3.10B | $2.98B | $2.97B | $3.25B | $3.04B | $2.64B | $2.09B | $1.83B | $1.74B | ||||
| Additional Paid In Capital | $21.58B | $20.71B | $19.64B | $18.33B | $17.21B | $16.64B | $15.59B | $14.94B | $14.31B | $13.58B | $13.10B | $0.00 | |
| Income Loss Attributable To Parent | $6.29B | $5.33B | $5.41B | $3.37B | $4.10B | $5.07B | $3.00B | $2.38B | |||||
| Transaction And Credit Losses | $1.72B | $1.44B | $1.68B | $1.57B | $1.06B | $1.74B | $1.38B | $1.27B | |||||
| Interest Paid Net | $406.0M | $366.0M | $331.0M | $280.0M | $231.0M | $190.0M | $78.0M | $69.0M | $6.0M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Expense | $4.06B | $3.97B | $3.70B | $3.84B | $3.94B | $3.92B | $3.60B | $3.54B | $3.28B | $2.99B | $3.04B | $2.82B | $2.56B | $2.52B | $2.28B | $2.02B | $1.84B | $1.74B | $1.70B | $1.63B | $1.55B | $1.37B | $1.36B | $1.28B | $1.10B | $1.06B | $987.0M | $830.0M | $810.0M | $752.0M | $651.0M | $634.0M | $575.0M | $537.0M | $525.0M |
| Customer Support And Operations Expense | $447.0M | $413.0M | $398.0M | $427.0M | $436.0M | $454.0M | $474.0M | $492.0M | $488.0M | $509.0M | $536.0M | $534.0M | $504.0M | $521.0M | $518.0M | $449.0M | $423.0M | $399.0M | $390.0M | $399.0M | $388.0M | $350.0M | $338.0M | $342.0M | $346.0M | $335.0M | $317.0M | $325.0M | $318.0M | $296.0M | $284.0M | $278.0M | $249.0M | $257.0M | $263.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $289.0M | $319.0M | $285.0M | $310.0M | $325.0M | $376.0M | $392.0M | $375.0M | $359.0M | $237.0M | $324.0M | $447.0M | $317.0M | $407.0M | $387.0M | $375.0M | $361.0M | $295.0M | $275.0M | $235.0M | $256.0M | $221.0M | $214.0M | $214.0M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$66.0M | -$2.0M | -$171.0M | -$47.0M | $13.0M | -$193.0M | -$28.0M | $39.0M | -$157.0M | -$14.0M | $51.0M | -$273.0M | -$37.0M | $12.0M | -$870.0M | -$41.0M | $52.0M | -$382.0M | -$19.0M | -$73.0M | -$302.0M | $9.0M | -$67.0M | -$226.0M | |||||||||||
| Technology And Development Expense | $801.0M | $767.0M | $731.0M | $746.0M | $718.0M | $742.0M | $739.0M | $743.0M | $721.0M | $801.0M | $815.0M | $815.0M | $755.0M | $746.0M | $741.0M | $674.0M | $631.0M | $605.0M | $533.0M | $483.0M | $511.0M | $452.0M | $441.0M | $448.0M | |||||||||||
| Additional Paid In Capital | $21.36B | $21.14B | $20.82B | $20.43B | $20.16B | $19.83B | $19.31B | $18.94B | $18.53B | $17.98B | $17.76B | $17.38B | $16.86B | $16.58B | $16.16B | $16.25B | $15.91B | $15.50B | $15.27B | $15.01B | $14.85B | $14.66B | $14.43B | $14.29B | $14.07B | $13.87B | $13.72B | $13.42B | $13.31B | $13.19B | $12.91B | ||||
| Income Loss Attributable To Parent | $1.53B | $1.53B | $1.60B | $1.31B | $1.40B | $1.21B | $1.24B | $1.30B | $1.07B | $1.58B | $49.0M | $629.0M | $1.17B | $1.36B | $872.0M | $1.14B | $1.80B | $263.0M | $484.0M | $943.0M | $717.0M | $533.0M | |||||||||||||
| Transaction And Credit Losses | $483.0M | $476.0M | $371.0M | $352.0M | $335.0M | $321.0M | $446.0M | $398.0M | $442.0M | $367.0M | $448.0M | $369.0M | $268.0M | $169.0M | $273.0M | $344.0M | $440.0M | $591.0M | $340.0M | $318.0M | $341.0M | ||||||||||||||
| Interest Paid Net | $2.0M | $2.0M | $167.0M | $2.0M | $112.0M | $12.0M | $12.0M | $11.0M | $20.0M | $8.0M |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.