PYPL Q4 2021 Earnings — PayPal Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PYPLPayPal Holdings, Inc.

$42B

Q4 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$6.9B+13.1% YoY

Gross Profit

$3.6B52.3% margin

Operating Income

$1.1B15.2% margin

Net Income

$801M11.6% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$1.8B

Free Cash Flow

$1.6B

Stock-Based Comp.

$318M

Balance Sheet

Total Assets

$75.8B

Total Liabilities

$54.1B

Stockholders' Equity

$21.7B

Cash & Equivalents

$5.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.9B	$6.1B	+13.1%
Gross Profit	$3.6B	$3.4B	+5.7%
Operating Income	$1.1B	$963M	+9.0%
Net Income	$801M	$1.6B	-48.9%

Revenue Segments

Transaction Revenue

$6.4B92%

Other Value Added Services

$541M8%

Geographic Segments

UNITED STATES

$3.9B62%

Countries Other Than US And United Kingdom

$2.4B38%