$PYPL
PayPal Holdings Inc Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000163391716000161 Filed on April 28, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$2.544B	$2.556B	$2.137B
YoY Change	19.05%	16.55%	14.03%
Cost Of Revenue	$1.303B	$1.205B	$1.028B
YoY Change	26.75%	20.14%	14.48%
Gross Profit	$1.241B	$1.351B	$1.109B
YoY Change	11.9%	13.53%	13.63%
Gross Profit Margin	48.78%	52.86%	51.9%
Selling, General & Admin	$464.0M	$680.0M	$439.0M
YoY Change	5.69%	10.75%	33.03%
% of Gross Profit	37.39%	50.33%	39.59%
Research & Development	$195.0M	$97.00M	$185.0M
YoY Change	5.41%	1.04%	-6.57%
% of Gross Profit	15.71%	7.18%	16.68%
Depreciation & Amortization	$174.0M	$164.0M	$141.0M
YoY Change	23.4%	24.24%	8.46%
% of Gross Profit	14.02%	12.14%	12.71%
Operating Expenses	$2.137B	$941.0M	$1.815B
YoY Change	17.74%	11.76%	175.84%
Operating Profit	$407.0M	$410.0M	$322.0M
YoY Change	26.4%	17.82%	1.26%
Interest Expense	-$9.000M	$3.000M	-$11.00M
YoY Change	-18.18%	-57.14%	175.0%
% of Operating Profit	-2.21%	0.73%	-3.42%
Other Income/Expense, Net	$15.00M	$4.000M	-$1.000M
YoY Change	-1600.0%	-150.0%	-50.0%
Pretax Income	$422.0M	$418.0M	$321.0M
YoY Change	31.46%	20.46%	2.88%
Income Tax	$57.00M	$51.00M	$66.00M
% Of Pretax Income	13.51%	12.2%	20.56%
Net Earnings	$365.0M	$367.0M	$255.0M
YoY Change	43.14%	28.32%	-166.75%
Net Earnings / Revenue	14.35%	14.36%	11.93%
Basic Earnings Per Share	$0.30	$0.30	$0.21
Diluted Earnings Per Share	$0.30	$0.30	$0.21
COMMON SHARES
Basic Shares Outstanding	1.216B shares	1.223B shares	1.218B shares
Diluted Shares Outstanding	1.225B shares	1.230B shares	1.224B shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.767B	$3.411B	$2.375B
YoY Change	100.72%	52.96%
Cash & Equivalents	$2.583B	$1.393B	$2.365B
Short-Term Investments	$2.184B	$2.018B	$10.00M
Other Short-Term Assets	$586.0M	$655.0M	$480.0M
YoY Change	22.08%	73.28%
Inventory
Prepaid Expenses
Receivables	$159.0M	$137.0M	$53.00M
Other Receivables	$16.46B	$16.45B	$15.30B
Total Short-Term Assets	$21.97B	$20.65B	$18.21B
YoY Change	20.66%	17.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.345B	$1.344B	$989.0M
YoY Change	36.0%	45.77%
Goodwill	$4.071B	$4.069B
YoY Change		27.59%
Intangibles
YoY Change
Long-Term Investments	$1.661B	$2.348B	$31.00M
YoY Change	5258.06%	7474.19%
Other Assets	$105.0M	$114.0M	$30.00M
YoY Change	250.0%	111.11%
Total Long-Term Assets	$7.502B	$8.233B	$4.372B
YoY Change	71.59%	89.18%
TOTAL ASSETS
Total Short-Term Assets	$21.97B	$20.65B	$18.21B
Total Long-Term Assets	$7.502B	$8.233B	$4.372B
Total Assets	$29.47B	$28.88B	$22.58B
YoY Change	30.52%	31.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$158.0M	$145.0M	$11.07B
YoY Change	-98.57%	26.09%
Accrued Expenses	$1.145B	$1.179B	$1.556B
YoY Change	-26.41%	-17.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$868.0M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.36B	$13.62B	$13.55B
YoY Change	6.0%	2.51%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.510B	$1.505B	$390.0M
YoY Change	287.18%	524.48%
Total Long-Term Liabilities	$1.510B	$1.505B	$390.0M
YoY Change	287.18%	289.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.36B	$13.62B	$13.55B
Total Long-Term Liabilities	$1.510B	$1.505B	$390.0M
Total Liabilities	$15.87B	$15.12B	$13.94B
YoY Change	13.87%	10.63%
SHAREHOLDERS EQUITY
Retained Earnings	$1.033B	$668.0M
YoY Change
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$596.0M	$0.00
YoY Change
Treasury Stock Shares	17.00M shares	0.000 shares
Shareholders Equity	$13.60B	$13.76B	$8.640B
YoY Change
Total Liabilities & Shareholders Equity	$29.47B	$28.88B	$22.58B
YoY Change	30.52%	31.77%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	$365.0M	$367.0M	$255.0M
YoY Change	43.14%	28.32%	-166.75%
Depreciation, Depletion And Amortization	$174.0M	$164.0M	$141.0M
YoY Change	23.4%	24.24%	8.46%
Cash From Operating Activities	$738.0M	$728.0M	$544.0M
YoY Change	35.66%	15.37%	28.0%
INVESTING ACTIVITIES
Capital Expenditures	$133.0M	-$164.0M	$194.0M
YoY Change	-31.44%	33.33%	-294.0%
Acquisitions	$19.00M		$0.00
YoY Change
Other Investing Activities	$458.0M	-$1.552B	-$60.00M
YoY Change	-863.33%	-16.96%	-121.74%
Cash From Investing Activities	$325.0M	-$1.716B	-$587.0M
YoY Change	-155.37%	-13.86%	-433.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$590.0M		$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$113.0M	504.0M	$239.0M
YoY Change	-52.72%	-61.59%	-4083.33%
NET CHANGE
Cash From Operating Activities	$738.0M	728.0M	$544.0M
Cash From Investing Activities	$325.0M	-1.716B	-$587.0M
Cash From Financing Activities	$113.0M	504.0M	$239.0M
Net Change In Cash	$1.176B	-484.0M	$196.0M
YoY Change	500.0%	887.76%	-67.06%
FREE CASH FLOW
Cash From Operating Activities	$738.0M	$728.0M	$544.0M
Capital Expenditures	$133.0M	-$164.0M	$194.0M
Free Cash Flow	$605.0M	$892.0M	$350.0M
YoY Change	72.86%	18.3%	-33.33%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	PayPal Holdings, Inc.
CY2016Q1	dei	Trading Symbol TradingSymbol	PYPL
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CY2016Q1	pypl	Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue	96000000	USD
CY2016Q1	pypl	Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue	425000000	USD
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CY2015Q4	pypl	Financing Receivable Credit Quality Credit Score Fico Below599 FinancingReceivableCreditQualityCreditScoreFICOBelow599	599	credit_score
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	422000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57000000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	5000000	USD
CY2016Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	24000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	13000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-12000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	22000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	42000000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5000000	USD
CY2015Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	38000000	USD
CY2016Q1	us-gaap	Increase Decrease In Due From Affiliates Current IncreaseDecreaseInDueFromAffiliatesCurrent	0	USD
CY2015Q1	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	0	USD
CY2016Q1	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-6000000	USD
CY2015Q1	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	-113000000	USD
CY2016Q1	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	0	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	66000000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	158000000	USD
CY2015Q1	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	333000000	USD
CY2016Q1	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	738000000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000000	shares
CY2015Q1	us-gaap	Interest Paid InterestPaid	7000000	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	1000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	15122000000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	15872000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28881000000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29470000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13617000000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	14362000000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1505000000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1510000000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	2348000000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	1661000000	USD
CY2016Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	239000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	113000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-587000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	325000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	544000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	738000000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	255000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	365000000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1344000000	USD
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	1345000000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1000000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	15000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4184000000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4224000000	USD
CY2015	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	business
CY2015Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	82000000	USD
CY2016Q1	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	11000000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	1815000000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	2137000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	322000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	407000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114000000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	105000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	12000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	2000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	64000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-36000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-33000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	8000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	32000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	19000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	120000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	596000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	596000000	USD
CY2015Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15000000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19000000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2361000000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	4091000000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	194000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	133000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	655000000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	586000000	USD
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	318000000	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	17000000	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6000000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	-56000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-119000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-21000000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2570000000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4196000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1344000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1345000000	USD
CY2015Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	50000000	USD
CY2016Q1	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	29000000	USD
CY2015Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2016Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	185000000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	195000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18000000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8000000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	8000000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	48000000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	668000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1033000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2137000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	2544000000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	222000000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	233000000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	79000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	95000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	2018000000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	2184000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1404000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2000000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	13759000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	13598000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	32000000	USD
CY2016Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	27000000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	35.27
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	17000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	596000000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	596000000	USD
CY2016Q1	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	26400000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1224000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1225000000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1218000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1216000000	shares
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning with the first quarter of 2016, we reclassified certain operating expenses in our condensed combined and consolidated statements of income to better align our external and internal financial reporting. These classification changes relate primarily to real estate and information technology operating expenses that were previously allocated among customer support and operations expense, sales and marketing expense and product development expense. As of the first quarter of 2016, our management does not allocate these operating expenses for internal financial reporting and general management of the business and has therefore discontinued this allocation for external financial reporting purposes. As a result, starting with the first quarter of 2016, these operating expenses are reported as part of general and administrative expenses. These changes have no impact on the previously reported condensed combined and consolidated net income for prior periods, including total operating expenses, financial position or cash flows for any periods presented, and do not eliminate any of the costs allocated to us by eBay for any periods prior to the separation. Prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed combined and consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed combined and consolidated financial statements and the reported amounts of revenues and expenses, including allocations from eBay for periods presented prior to the separation, during the reporting period. On an ongoing basis, we evaluate our estimates, including those related to provisions for transaction and loan losses, loss contingencies, income taxes, revenue recognition and the valuation of goodwill and intangible assets. We base our estimates on historical experience and on various other assumptions which we believe to be reasonable under the circumstances. Actual results could differ from those estimates. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001633917-16-000161-index-headers.html	Edgar Link	pending
0001633917-16-000161-index.html	Edgar Link	pending
0001633917-16-000161.txt	Edgar Link	pending
0001633917-16-000161-xbrl.zip	Edgar Link	pending
exhibit1001globalpbrsuawar.htm	Edgar Link	pending
exhibit3101ceoq12016.htm	Edgar Link	pending
exhibit3102cfoq12016.htm	Edgar Link	pending
exhibit3201ceoq12016.htm	Edgar Link	pending
exhibit3202cfoq12016.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pypl-20160331.xml	Edgar Link	completed
pypl-20160331.xsd	Edgar Link	pending
pypl-20160331_cal.xml	Edgar Link	unprocessable
pypl-20160331_def.xml	Edgar Link	unprocessable
pypl-20160331_lab.xml	Edgar Link	unprocessable
pypl-20160331_pre.xml	Edgar Link	unprocessable
pypl10-qq12016.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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$PYPL
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2016 Q1 Form 10-Q Financial Statement

#000163391716000161 Filed on April 28, 2016

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$PYPL PayPal Holdings Inc Stock $pypl

2016 Q1 Form 10-Q Financial Statement

#000163391716000161 Filed on April 28, 2016

Income Statement

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Files In Submission

$PYPL
PayPal Holdings Inc Stock $pypl