Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,995,000,000 | 6,688,000,000 | 7,449,000,000 | 6,561,000,000 | 7,272,000,000 | 7,701,000,000 | 9,693,000,000 | 9,081,000,000 | 6,816,000,000 | 5,504,000,000 | 7,101,000,000 | 7,776,000,000 | 6,659,000,000 | 4,583,000,000 | 4,861,000,000 | 5,197,000,000 | 7,782,000,000 | 5,745,000,000 | 5,717,000,000 | 4,794,000,000 | 6,112,000,000 | 6,353,000,000 | 7,854,000,000 | 7,349,000,000 | 6,877,000,000 | 4,909,000,000 | 4,515,000,000 | 7,575,000,000 | 8,147,000,000 | 2,840,000,000 | 2,879,000,000 | 2,883,000,000 | 2,330,000,000 | 1,271,000,000 | 1,240,000,000 | 1,590,000,000 | 1,369,000,000 | 2,018,000,000 | 1,393,000,000 |
short-term investments | 1,760,000,000 | 3,320,000,000 | 3,762,000,000 | 4,262,000,000 | 4,647,000,000 | 5,915,000,000 | 4,625,000,000 | 4,979,000,000 | 4,731,000,000 | 4,398,000,000 | 3,559,000,000 | 3,092,000,000 | 4,190,000,000 | 4,723,000,000 | 3,104,000,000 | 4,303,000,000 | 5,510,000,000 | 6,650,000,000 | 7,369,000,000 | 8,289,000,000 | 8,046,000,000 | 6,695,000,000 | 2,332,000,000 | 3,412,000,000 | 3,585,000,000 | 3,506,000,000 | 3,334,000,000 | 1,534,000,000 | 1,440,000,000 | 2,125,000,000 | 3,427,000,000 | 2,812,000,000 | 2,591,000,000 | 2,820,000,000 | 2,815,000,000 | 3,385,000,000 | 3,719,000,000 | 2,939,000,000 | 2,018,000,000 |
accounts receivable | 973,000,000 | 1,099,000,000 | 1,082,000,000 | 984,000,000 | 1,038,000,000 | 987,000,000 | 1,108,000,000 | 1,069,000,000 | 988,000,000 | 928,000,000 | 967,000,000 | 963,000,000 | 889,000,000 | 867,000,000 | 850,000,000 | 800,000,000 | 736,000,000 | 693,000,000 | 674,000,000 | 577,000,000 | 482,000,000 | 446,000,000 | 412,000,000 | 435,000,000 | 417,000,000 | 379,000,000 | 409,000,000 | 313,000,000 | 412,000,000 | 283,000,000 | 258,000,000 | 283,000,000 | 301,000,000 | 176,000,000 | 178,000,000 | 214,000,000 | 187,000,000 | 167,000,000 | 137,000,000 |
loans and interest receivable, held for sale | 1,404,000,000 | 817,000,000 | 714,000,000 | 541,000,000 | 471,000,000 | 369,000,000 | 307,000,000 | 563,000,000 | 2,165,000,000 | 1,903,000,000 | 6,870,000,000 | 6,537,000,000 | 6,398,000,000 | ||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 515 and 461 as of september 30, 2025 and december 31, 2024, respectively | 6,396,000,000 | ||||||||||||||||||||||||||||||||||||||
funds receivable and customer accounts | 38,668,000,000 | 38,923,000,000 | 39,205,000,000 | 37,671,000,000 | 39,182,000,000 | 38,727,000,000 | 38,353,000,000 | 38,935,000,000 | 34,641,000,000 | 33,643,000,000 | 35,276,000,000 | 36,357,000,000 | 34,824,000,000 | 37,221,000,000 | 37,046,000,000 | 36,141,000,000 | 35,104,000,000 | 35,670,000,000 | 35,623,000,000 | 33,418,000,000 | 30,530,000,000 | 29,031,000,000 | 22,817,000,000 | 22,527,000,000 | 22,511,000,000 | 23,573,000,000 | 22,738,000,000 | 20,062,000,000 | 20,951,000,000 | 19,188,000,000 | 19,162,000,000 | 18,242,000,000 | 17,175,000,000 | 16,178,000,000 | 14,941,000,000 | 14,363,000,000 | 13,320,000,000 | 13,034,000,000 | 12,261,000,000 |
prepaid expenses and other current assets | 1,980,000,000 | 2,094,000,000 | 1,888,000,000 | 4,651,000,000 | 4,060,000,000 | 3,954,000,000 | 4,418,000,000 | 2,509,000,000 | 2,228,000,000 | 2,202,000,000 | 2,162,000,000 | 1,898,000,000 | 2,541,000,000 | 2,109,000,000 | 1,298,000,000 | 1,287,000,000 | 1,285,000,000 | 1,190,000,000 | 1,318,000,000 | 1,148,000,000 | 937,000,000 | 840,000,000 | 1,057,000,000 | 800,000,000 | 881,000,000 | 902,000,000 | 1,039,000,000 | 947,000,000 | 928,000,000 | 1,075,000,000 | 900,000,000 | 713,000,000 | 719,000,000 | 838,000,000 | 897,000,000 | 833,000,000 | 751,000,000 | 792,000,000 | 655,000,000 |
total current assets | 60,176,000,000 | 59,879,000,000 | 60,611,000,000 | 61,092,000,000 | 62,673,000,000 | 62,972,000,000 | 63,706,000,000 | 62,569,000,000 | 56,635,000,000 | 54,125,000,000 | 56,560,000,000 | 57,517,000,000 | 55,105,000,000 | 55,252,000,000 | 52,382,000,000 | 52,574,000,000 | 54,130,000,000 | 53,231,000,000 | 53,432,000,000 | 50,995,000,000 | 48,704,000,000 | 46,500,000,000 | 38,184,000,000 | 38,495,000,000 | 37,748,000,000 | 36,435,000,000 | 34,891,000,000 | 32,963,000,000 | 33,990,000,000 | 34,184,000,000 | 34,742,000,000 | 32,645,000,000 | 29,437,000,000 | 27,035,000,000 | 25,425,000,000 | 25,733,000,000 | 24,161,000,000 | 23,457,000,000 | 20,648,000,000 |
long-term investments | 3,601,000,000 | 3,645,000,000 | 4,613,000,000 | 4,583,000,000 | 4,282,000,000 | 4,653,000,000 | 3,409,000,000 | 3,273,000,000 | 3,855,000,000 | 4,543,000,000 | 4,632,000,000 | 5,018,000,000 | 5,215,000,000 | 6,270,000,000 | 7,145,000,000 | 6,797,000,000 | 6,753,000,000 | 6,968,000,000 | 5,994,000,000 | 6,089,000,000 | 3,439,000,000 | 3,175,000,000 | 2,366,000,000 | 2,863,000,000 | 2,771,000,000 | 2,278,000,000 | 1,695,000,000 | 971,000,000 | 946,000,000 | 1,369,000,000 | 1,487,000,000 | 1,961,000,000 | 2,217,000,000 | 2,511,000,000 | 2,325,000,000 | 1,539,000,000 | 1,339,000,000 | 1,315,000,000 | 2,348,000,000 |
property and equipment | 1,656,000,000 | 1,625,000,000 | 1,537,000,000 | 1,508,000,000 | 1,496,000,000 | 1,459,000,000 | 1,426,000,000 | 1,488,000,000 | 1,529,000,000 | 1,589,000,000 | 1,633,000,000 | 1,730,000,000 | 1,773,000,000 | 1,832,000,000 | 1,861,000,000 | 1,909,000,000 | 1,900,000,000 | 1,848,000,000 | 1,806,000,000 | 1,807,000,000 | 1,757,000,000 | 1,717,000,000 | 1,646,000,000 | 1,693,000,000 | 1,701,000,000 | 1,720,000,000 | 1,731,000,000 | 1,724,000,000 | 1,646,000,000 | 1,567,000,000 | 1,523,000,000 | 1,528,000,000 | 1,485,000,000 | 1,479,000,000 | 1,448,000,000 | 1,482,000,000 | 1,451,000,000 | 1,412,000,000 | 1,344,000,000 |
goodwill | 10,941,000,000 | 10,976,000,000 | 10,910,000,000 | 10,837,000,000 | 10,996,000,000 | 10,816,000,000 | 10,916,000,000 | 11,026,000,000 | 10,935,000,000 | 11,067,000,000 | 11,195,000,000 | 11,209,000,000 | 11,053,000,000 | 11,146,000,000 | 11,370,000,000 | 11,454,000,000 | 9,550,000,000 | 9,564,000,000 | 9,117,000,000 | 9,135,000,000 | 9,119,000,000 | 9,118,000,000 | 9,124,000,000 | 6,212,000,000 | 6,178,000,000 | 6,236,000,000 | 6,234,000,000 | 6,284,000,000 | 6,054,000,000 | 4,331,000,000 | 4,338,000,000 | 4,339,000,000 | 4,326,000,000 | 4,062,000,000 | 4,060,000,000 | 4,059,000,000 | 4,068,000,000 | 4,069,000,000 | 4,069,000,000 |
intangible assets | 226,000,000 | 271,000,000 | 296,000,000 | 326,000,000 | 393,000,000 | 403,000,000 | 465,000,000 | 537,000,000 | 564,000,000 | 640,000,000 | 730,000,000 | 788,000,000 | 855,000,000 | 1,001,000,000 | 1,185,000,000 | 1,332,000,000 | 808,000,000 | 920,000,000 | 938,000,000 | 1,048,000,000 | 1,146,000,000 | 1,254,000,000 | 1,369,000,000 | 778,000,000 | 629,000,000 | 699,000,000 | 750,000,000 | 825,000,000 | 684,000,000 | 125,000,000 | 138,000,000 | 168,000,000 | 226,000,000 | 143,000,000 | 184,000,000 | 211,000,000 | 245,000,000 | 281,000,000 | 358,000,000 |
other assets | 3,201,000,000 | 3,381,000,000 | 3,307,000,000 | 3,265,000,000 | 3,671,000,000 | 3,713,000,000 | 3,425,000,000 | 3,273,000,000 | 2,922,000,000 | 2,615,000,000 | 2,436,000,000 | 2,455,000,000 | 2,434,000,000 | 2,309,000,000 | 1,862,000,000 | 1,737,000,000 | 1,393,000,000 | 1,285,000,000 | 1,230,000,000 | 1,305,000,000 | 1,417,000,000 | 1,402,000,000 | 1,577,000,000 | 1,292,000,000 | 1,196,000,000 | 1,023,000,000 | 979,000,000 | 565,000,000 | 404,000,000 | 101,000,000 | 94,000,000 | 133,000,000 | 70,000,000 | 60,000,000 | 51,000,000 | 79,000,000 | 92,000,000 | 97,000,000 | 114,000,000 |
total assets | 79,801,000,000 | 79,777,000,000 | 81,274,000,000 | 81,611,000,000 | 83,511,000,000 | 84,016,000,000 | 83,347,000,000 | 82,166,000,000 | 76,440,000,000 | 74,579,000,000 | 77,186,000,000 | 78,717,000,000 | 76,435,000,000 | 77,810,000,000 | 75,805,000,000 | 75,803,000,000 | 74,534,000,000 | 73,816,000,000 | 72,517,000,000 | 70,379,000,000 | 65,582,000,000 | 63,166,000,000 | 54,266,000,000 | 51,333,000,000 | 50,223,000,000 | 48,391,000,000 | 46,280,000,000 | 43,332,000,000 | 43,724,000,000 | 41,677,000,000 | 42,322,000,000 | 40,774,000,000 | 37,761,000,000 | 35,290,000,000 | 33,493,000,000 | 33,103,000,000 | 31,356,000,000 | 30,631,000,000 | 28,881,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable | 208,000,000 | 221,000,000 | 175,000,000 | 227,000,000 | 165,000,000 | 133,000,000 | 108,000,000 | 139,000,000 | 131,000,000 | 137,000,000 | 142,000,000 | 126,000,000 | 114,000,000 | 156,000,000 | 140,000,000 | 197,000,000 | 186,000,000 | 260,000,000 | 191,000,000 | 252,000,000 | 159,000,000 | 252,000,000 | 217,000,000 | 232,000,000 | 193,000,000 | 199,000,000 | 226,000,000 | 281,000,000 | 247,000,000 | 201,000,000 | 187,000,000 | 257,000,000 | 171,000,000 | 164,000,000 | 192,000,000 | 174,000,000 | 169,000,000 | 145,000,000 | |
funds payable and amounts due to customers | 40,668,000,000 | 40,923,000,000 | 41,205,000,000 | 39,671,000,000 | 41,182,000,000 | 41,727,000,000 | 41,353,000,000 | 41,935,000,000 | 38,641,000,000 | 37,393,000,000 | 39,026,000,000 | 40,107,000,000 | 37,824,000,000 | 40,221,000,000 | 39,746,000,000 | 38,841,000,000 | 37,804,000,000 | 38,370,000,000 | 38,323,000,000 | 35,418,000,000 | 32,530,000,000 | 31,031,000,000 | 24,817,000,000 | 24,527,000,000 | 24,011,000,000 | 25,073,000,000 | 24,238,000,000 | 21,562,000,000 | 22,451,000,000 | 20,688,000,000 | 20,662,000,000 | 19,742,000,000 | 17,975,000,000 | 16,978,000,000 | 15,741,000,000 | 15,163,000,000 | 14,120,000,000 | 13,834,000,000 | 12,261,000,000 |
accrued expenses and other current liabilities | 4,048,000,000 | 3,906,000,000 | 5,242,000,000 | 8,478,000,000 | 8,921,000,000 | 8,853,000,000 | 8,385,000,000 | 6,392,000,000 | 3,533,000,000 | 3,433,000,000 | 4,164,000,000 | 4,055,000,000 | 4,638,000,000 | 4,122,000,000 | 3,828,000,000 | 3,755,000,000 | 3,554,000,000 | 2,489,000,000 | 2,731,000,000 | 2,648,000,000 | 2,457,000,000 | 2,119,000,000 | 2,276,000,000 | 2,087,000,000 | 2,038,000,000 | 2,022,000,000 | 2,097,000,000 | 2,002,000,000 | 1,866,000,000 | 1,836,000,000 | 1,767,000,000 | 1,781,000,000 | 1,665,000,000 | 1,407,000,000 | 1,300,000,000 | 1,459,000,000 | 1,272,000,000 | 1,181,000,000 | 1,179,000,000 |
total current liabilities | 44,924,000,000 | 45,050,000,000 | 46,622,000,000 | 48,376,000,000 | 50,268,000,000 | 50,713,000,000 | 49,846,000,000 | 48,466,000,000 | 43,442,000,000 | 41,754,000,000 | 43,909,000,000 | 45,101,000,000 | 43,228,000,000 | 45,095,000,000 | 43,967,000,000 | 43,029,000,000 | 41,695,000,000 | 41,268,000,000 | 41,340,000,000 | 38,447,000,000 | 35,246,000,000 | 33,729,000,000 | 27,449,000,000 | 26,919,000,000 | 26,340,000,000 | 29,847,000,000 | 28,635,000,000 | 25,904,000,000 | 26,640,000,000 | 24,809,000,000 | 25,714,000,000 | 22,863,000,000 | 20,703,000,000 | 18,641,000,000 | 17,286,000,000 | 16,878,000,000 | 15,616,000,000 | 15,223,000,000 | 13,617,000,000 |
other long-term liabilities | 3,403,000,000 | 3,230,000,000 | 2,981,000,000 | 2,939,000,000 | 3,093,000,000 | 2,954,000,000 | 3,116,000,000 | 2,973,000,000 | |||||||||||||||||||||||||||||||
long-term debt | 11,276,000,000 | 11,296,000,000 | 11,417,000,000 | 9,879,000,000 | 9,976,000,000 | 9,727,000,000 | 9,683,000,000 | 9,676,000,000 | 10,640,000,000 | 10,549,000,000 | 10,481,000,000 | 10,417,000,000 | 10,241,000,000 | 10,198,000,000 | 8,222,000,000 | 8,049,000,000 | 7,949,000,000 | 8,945,000,000 | 8,942,000,000 | 8,939,000,000 | 8,937,000,000 | 8,934,000,000 | 7,967,000,000 | 4,965,000,000 | 4,964,000,000 | ||||||||||||||
total liabilities | 59,603,000,000 | 59,576,000,000 | 61,020,000,000 | 61,194,000,000 | 63,337,000,000 | 63,394,000,000 | 62,645,000,000 | 61,115,000,000 | 56,700,000,000 | 54,918,000,000 | 57,328,000,000 | 58,443,000,000 | 56,171,000,000 | 58,043,000,000 | 55,202,000,000 | 54,076,000,000 | 52,444,000,000 | 52,911,000,000 | 53,076,000,000 | 50,316,000,000 | 47,055,000,000 | 45,482,000,000 | 38,255,000,000 | 34,404,000,000 | 33,740,000,000 | 32,252,000,000 | 31,123,000,000 | 27,946,000,000 | 28,609,000,000 | 26,658,000,000 | 27,681,000,000 | 24,780,000,000 | 22,329,000,000 | 20,292,000,000 | 18,867,000,000 | 18,391,000,000 | 17,164,000,000 | 16,814,000,000 | 15,122,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 100 shares authorized, unissued | |||||||||||||||||||||||||||||||||||||||
treasury stock | -31,624,000,000 | -30,111,000,000 | -28,597,000,000 | -27,085,000,000 | -25,851,000,000 | -24,064,000,000 | -22,552,000,000 | -21,045,000,000 | -20,513,000,000 | -19,064,000,000 | -17,522,000,000 | -16,079,000,000 | -15,069,000,000 | -14,130,000,000 | -13,380,000,000 | -11,880,000,000 | -10,380,000,000 | -10,030,000,000 | -9,830,000,000 | -8,507,000,000 | -8,242,000,000 | -7,892,000,000 | -7,672,000,000 | -6,872,000,000 | -6,566,000,000 | -6,216,000,000 | -6,216,000,000 | -5,511,000,000 | -4,911,000,000 | -4,311,000,000 | -3,811,000,000 | -2,001,000,000 | -1,701,000,000 | -1,601,000,000 | -1,512,000,000 | -995,000,000 | -945,000,000 | -896,000,000 | |
additional paid-in-capital | 21,359,000,000 | 21,136,000,000 | 20,819,000,000 | 20,705,000,000 | 20,426,000,000 | 20,163,000,000 | 19,825,000,000 | 19,642,000,000 | 19,307,000,000 | 18,943,000,000 | 18,529,000,000 | 18,327,000,000 | 17,981,000,000 | 17,758,000,000 | 17,383,000,000 | 17,208,000,000 | 16,860,000,000 | 16,580,000,000 | 16,161,000,000 | 16,644,000,000 | 16,248,000,000 | 15,914,000,000 | 15,501,000,000 | 15,588,000,000 | 15,266,000,000 | 15,010,000,000 | 14,848,000,000 | 14,939,000,000 | 14,664,000,000 | 14,434,000,000 | 14,287,000,000 | 14,314,000,000 | 14,071,000,000 | 13,873,000,000 | 13,724,000,000 | 13,579,000,000 | 13,419,000,000 | 13,305,000,000 | 13,100,000,000 |
retained earnings | 31,163,000,000 | 29,915,000,000 | 28,654,000,000 | 27,347,000,000 | 26,226,000,000 | 25,216,000,000 | 24,088,000,000 | 23,200,000,000 | 21,798,000,000 | 20,778,000,000 | 19,749,000,000 | 18,954,000,000 | 18,033,000,000 | 16,703,000,000 | 17,044,000,000 | 16,535,000,000 | 15,734,000,000 | 14,647,000,000 | 13,463,000,000 | 12,366,000,000 | 10,809,000,000 | 9,788,000,000 | 8,258,000,000 | 8,342,000,000 | 7,835,000,000 | 7,373,000,000 | 6,550,000,000 | 5,880,000,000 | 5,296,000,000 | 4,860,000,000 | 4,334,000,000 | 3,823,000,000 | 3,204,000,000 | 2,824,000,000 | 2,412,000,000 | 2,069,000,000 | 1,679,000,000 | 1,356,000,000 | 668,000,000 |
accumulated other comprehensive income | -700,000,000 | -739,000,000 | -622,000,000 | -550,000,000 | -627,000,000 | -693,000,000 | -659,000,000 | -746,000,000 | -852,000,000 | -996,000,000 | -898,000,000 | -928,000,000 | -681,000,000 | -564,000,000 | -444,000,000 | -136,000,000 | -124,000,000 | -292,000,000 | -353,000,000 | -484,000,000 | -332,000,000 | -170,000,000 | -120,000,000 | -173,000,000 | -52,000,000 | -28,000,000 | -25,000,000 | 78,000,000 | 66,000,000 | 36,000,000 | -142,000,000 | -142,000,000 | -98,000,000 | 2,000,000 | 59,000,000 | 39,000,000 | 52,000,000 | -9,000,000 | |
total equity | 20,198,000,000 | 20,201,000,000 | 20,254,000,000 | 20,417,000,000 | 20,174,000,000 | 20,622,000,000 | 20,702,000,000 | 21,051,000,000 | 19,740,000,000 | 19,661,000,000 | 19,858,000,000 | 20,274,000,000 | 20,264,000,000 | 19,767,000,000 | 20,603,000,000 | 21,727,000,000 | 22,090,000,000 | 20,905,000,000 | 19,441,000,000 | 20,063,000,000 | 18,527,000,000 | 17,684,000,000 | 16,011,000,000 | 16,929,000,000 | 16,483,000,000 | 16,139,000,000 | 15,157,000,000 | 15,386,000,000 | 15,115,000,000 | 15,019,000,000 | 14,641,000,000 | 15,994,000,000 | 15,432,000,000 | 14,998,000,000 | 14,626,000,000 | 14,712,000,000 | 14,192,000,000 | 13,817,000,000 | 13,759,000,000 |
total liabilities and equity | 79,801,000,000 | 79,777,000,000 | 81,274,000,000 | 81,611,000,000 | 83,511,000,000 | 84,016,000,000 | 83,347,000,000 | 82,166,000,000 | 76,440,000,000 | 74,579,000,000 | 77,186,000,000 | 78,717,000,000 | 76,435,000,000 | 77,810,000,000 | 75,805,000,000 | 75,803,000,000 | 74,534,000,000 | 73,816,000,000 | 72,517,000,000 | 70,379,000,000 | 65,582,000,000 | 63,166,000,000 | 54,266,000,000 | 51,333,000,000 | 50,223,000,000 | 48,391,000,000 | 46,280,000,000 | 43,332,000,000 | 43,724,000,000 | 41,677,000,000 | 42,322,000,000 | 40,774,000,000 | 37,761,000,000 | 35,290,000,000 | 33,493,000,000 | 33,103,000,000 | 31,356,000,000 | 30,631,000,000 | 28,881,000,000 |
loans and interest receivable, net of allowances of 524 and 461 as of june 30, 2025 and december 31, 2024, respectively | 6,938,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 487 and 461 as of march 31, 2025 and december 31, 2024, respectively | 6,511,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 461 and 540 as of december 31, 2024 and 2023, respectively | 6,422,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 461 and 540 as of september 30, 2024 and december 31, 2023, respectively | 6,003,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 442 and 540 as of june 30, 2024 and december 31, 2023, respectively | 5,319,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 465 and 540 as of march 31, 2024 and december 31, 2023, respectively | 5,202,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 540 and 598 as of december 31, 2023 and 2022, respectively | 5,433,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 555 and 598 as of september 30, 2023 and december 31, 2022, respectively | 5,066,000,000 | ||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,137,000,000 | 791,000,000 | 577,000,000 | 813,000,000 | 652,000,000 | 596,000,000 | 253,000,000 | 236,000,000 | 151,000,000 | 149,000,000 | 95,000,000 | 129,000,000 | 100,000,000 | 327,000,000 | 139,000,000 | 73,000,000 | 98,000,000 | 54,000,000 | 75,000,000 | 61,000,000 | 76,000,000 | 84,000,000 | 98,000,000 | 83,000,000 | 89,000,000 | 85,000,000 | 81,000,000 | 64,000,000 | 50,000,000 | 39,000,000 | 32,000,000 | ||||||||
deferred tax liability and other long-term liabilities | 2,618,000,000 | 2,615,000,000 | 2,938,000,000 | 2,925,000,000 | 2,702,000,000 | 2,750,000,000 | 3,013,000,000 | 2,998,000,000 | 2,800,000,000 | 2,698,000,000 | 2,794,000,000 | 2,930,000,000 | 2,872,000,000 | 2,819,000,000 | 2,839,000,000 | 2,520,000,000 | 2,436,000,000 | 2,405,000,000 | 2,488,000,000 | 2,042,000,000 | 1,969,000,000 | 1,849,000,000 | 1,967,000,000 | 1,917,000,000 | 1,626,000,000 | 1,651,000,000 | 1,581,000,000 | 1,513,000,000 | 1,548,000,000 | 1,591,000,000 | 1,505,000,000 | ||||||||
loans and interest receivable, net of allowances of 617 and 598 as of june 30, 2023 and december 31, 2022, respectively | 5,547,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 638 and 598 as of march 31, 2023 and december 31, 2022, respectively | 7,495,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 598 and 491 as of december 31, 2022 and 2021, respectively | 7,431,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 478 and 491 as of september 30, 2022 and december 31, 2021, respectively | 6,002,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 455 and 491 as of june 30, 2022 and december 31, 2021, respectively | 5,749,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 476 and 491 as of march 31, 2022 and december 31, 2021, respectively | 5,223,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 491 and 838 as of december 31, 2021 and 2020, respectively | 4,846,000,000 | ||||||||||||||||||||||||||||||||||||||
total paypal stockholders’ equity | 21,727,000,000 | 22,090,000,000 | 20,905,000,000 | 19,441,000,000 | 20,019,000,000 | 18,483,000,000 | 17,640,000,000 | 15,967,000,000 | 16,885,000,000 | ||||||||||||||||||||||||||||||
noncontrolling interest | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 489 and 838 as of september 30, 2021 and december 31, 2020, respectively | 3,713,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 574 and 838 as of june 30, 2021 and december 31, 2020, respectively | 3,283,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 744 and 838 as of march 31, 2021 and december 31, 2020, respectively | 2,731,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 838 and 258 as of december 31, 2020 and 2019, respectively | 2,769,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 819 and 258 as of september 30, 2020 and december 31, 2019, respectively | 2,597,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 878 and 258 as of june 30, 2020 and december 31, 2019, respectively | 3,135,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 754 and 258 as of march 31, 2020 and december 31, 2019, respectively | 3,712,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 258 in 2019 and 172 in 2018 | 3,972,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term debt | |||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 243 and 172 as of september 30, 2019 and december 31, 2018, respectively | 3,477,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 222 and 172 as of june 30, 2019 and december 31, 2018, respectively | 3,166,000,000 | ||||||||||||||||||||||||||||||||||||||
notes payable | 2,499,000,000 | 1,999,000,000 | 1,998,000,000 | 2,000,000,000 | 2,000,000,000 | 3,000,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 195 and 172 as of march 31, 2019 and december 31, 2018, respectively | 2,856,000,000 | ||||||||||||||||||||||||||||||||||||||
net revenues | 4,128,000,000 | 15,451,000,000 | 3,683,000,000 | 3,857,000,000 | 3,685,000,000 | 13,094,000,000 | 3,239,000,000 | 3,136,000,000 | 2,975,000,000 | 10,842,000,000 | 2,667,000,000 | 2,650,000,000 | 9,248,000,000 | ||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||
transaction expense | 1,549,000,000 | 5,581,000,000 | 1,366,000,000 | 1,362,000,000 | 1,275,000,000 | 4,419,000,000 | 1,102,000,000 | 1,064,000,000 | 987,000,000 | 3,346,000,000 | 830,000,000 | 810,000,000 | 2,610,000,000 | ||||||||||||||||||||||||||
transaction and loan losses | 341,000,000 | 1,274,000,000 | 295,000,000 | 334,000,000 | 305,000,000 | 1,011,000,000 | 363,000,000 | 308,000,000 | 300,000,000 | 1,088,000,000 | 271,000,000 | 255,000,000 | 809,000,000 | ||||||||||||||||||||||||||
customer support and operations | 388,000,000 | 1,482,000,000 | 367,000,000 | 357,000,000 | 351,000,000 | 1,364,000,000 | 346,000,000 | 335,000,000 | 317,000,000 | 1,267,000,000 | 325,000,000 | 318,000,000 | 1,220,000,000 | ||||||||||||||||||||||||||
sales and marketing | 329,000,000 | 1,313,000,000 | 326,000,000 | 313,000,000 | 285,000,000 | 1,128,000,000 | 278,000,000 | 284,000,000 | 238,000,000 | 969,000,000 | 233,000,000 | 250,000,000 | 985,000,000 | ||||||||||||||||||||||||||
technology and development | 511,000,000 | ||||||||||||||||||||||||||||||||||||||
general and administrative | 419,000,000 | 1,451,000,000 | 354,000,000 | 368,000,000 | 339,000,000 | 1,155,000,000 | 293,000,000 | 282,000,000 | 265,000,000 | 1,028,000,000 | 261,000,000 | 261,000,000 | 560,000,000 | ||||||||||||||||||||||||||
restructuring and other charges | 73,000,000 | 309,000,000 | 28,000,000 | 116,000,000 | 153,000,000 | 132,000,000 | |||||||||||||||||||||||||||||||||
total operating expenses | 3,610,000,000 | 13,257,000,000 | 3,193,000,000 | 3,285,000,000 | 3,151,000,000 | 10,967,000,000 | 2,816,000,000 | 2,706,000,000 | 2,544,000,000 | 9,256,000,000 | 2,319,000,000 | 2,279,000,000 | 7,787,000,000 | ||||||||||||||||||||||||||
operating income | 518,000,000 | 2,194,000,000 | 490,000,000 | 572,000,000 | 534,000,000 | 2,127,000,000 | 423,000,000 | 430,000,000 | 431,000,000 | 1,586,000,000 | 348,000,000 | 371,000,000 | 1,461,000,000 | ||||||||||||||||||||||||||
other income | 199,000,000 | 182,000,000 | 43,000,000 | 37,000,000 | 14,000,000 | 73,000,000 | 28,000,000 | 17,000,000 | 7,000,000 | 45,000,000 | 12,000,000 | 9,000,000 | 27,000,000 | ||||||||||||||||||||||||||
income before income taxes | 717,000,000 | 2,376,000,000 | 533,000,000 | 609,000,000 | 548,000,000 | 2,200,000,000 | 451,000,000 | 447,000,000 | 438,000,000 | 1,631,000,000 | 360,000,000 | 380,000,000 | 1,488,000,000 | ||||||||||||||||||||||||||
income tax expense | 50,000,000 | 319,000,000 | 97,000,000 | 83,000,000 | 37,000,000 | 405,000,000 | 71,000,000 | 36,000,000 | 54,000,000 | 230,000,000 | 37,000,000 | 57,000,000 | 260,000,000 | ||||||||||||||||||||||||||
net income | 667,000,000 | 2,057,000,000 | 436,000,000 | 526,000,000 | 511,000,000 | 1,795,000,000 | 380,000,000 | 411,000,000 | 384,000,000 | 1,401,000,000 | 323,000,000 | 323,000,000 | 1,228,000,000 | ||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||
basic | 570,000 | 1,740,000 | 370,000 | 440,000 | 430,000 | 1,490,000 | 320,000 | 340,000 | 320,000 | 1,160,000 | 270,000 | 270,000 | 1,000,000 | ||||||||||||||||||||||||||
diluted | 560,000 | 1,710,000 | 360,000 | 440,000 | 420,000 | 1,470,000 | 310,000 | 340,000 | 320,000 | 1,150,000 | 270,000 | 270,000 | 1,000,000 | ||||||||||||||||||||||||||
weighted-average shares: | |||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 172 in 2018 and 129 in 2017 | 2,532,000,000 | ||||||||||||||||||||||||||||||||||||||
product development | 1,071,000,000 | 269,000,000 | 255,000,000 | 258,000,000 | 953,000,000 | 240,000,000 | 232,000,000 | 214,000,000 | 834,000,000 | 215,000,000 | 209,000,000 | 947,000,000 | |||||||||||||||||||||||||||
depreciation and amortization | 776,000,000 | 188,000,000 | 180,000,000 | 185,000,000 | 805,000,000 | 194,000,000 | 201,000,000 | 183,000,000 | 724,000,000 | 184,000,000 | 176,000,000 | 608,000,000 | |||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 150 and 129 as of september 30, 2018 and december 31, 2017, respectively | 2,112,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 161 and 129 as of june 30, 2018 and december 31, 2017, respectively | 1,803,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 139 and 129 as of march 31, 2018 and december 31, 2017, respectively | 1,579,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -169,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 129 in 2017 and 339 in 2016 | 1,314,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 429 in 2017 and 339 in 2016 | 6,321,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts and notes payable | 974,000,000 | ||||||||||||||||||||||||||||||||||||||
commitments, contingencies and notes payable | |||||||||||||||||||||||||||||||||||||||
restructuring | 40,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 385 in 2017 and 339 in 2016 | 5,752,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 364 in 2017 and 339 in 2016 | 5,354,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 339 in 2016 and 233 in 2015 | 5,348,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 314 in 2016 and 233 in 2015 | 4,815,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 279 in 2016 and 233 in 2015 | 4,507,000,000 | ||||||||||||||||||||||||||||||||||||||
loans and interest receivable, net of allowances of 233 in 2015 and 195 in 2014 | 4,184,000,000 | ||||||||||||||||||||||||||||||||||||||
notes and receivables from ebay | |||||||||||||||||||||||||||||||||||||||
notes and payables to ebay | |||||||||||||||||||||||||||||||||||||||
net parent investment |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.