$PYPL
PayPal Holdings Inc Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000163391716000203 Filed on July 26, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$2.650B	$2.297B
YoY Change	15.37%	15.83%
Cost Of Revenue	$1.383B	$1.127B
YoY Change	22.72%	20.92%
Gross Profit	$1.267B	$1.170B
YoY Change	8.29%	11.32%
Gross Profit Margin	47.81%	50.94%
Selling, General & Admin	$511.0M	$449.0M
YoY Change	13.81%	19.73%
% of Gross Profit	40.33%	38.38%
Research & Development	$209.0M	$202.0M
YoY Change	3.47%	-8.6%
% of Gross Profit	16.5%	17.26%
Depreciation & Amortization	$176.0M	$150.0M
YoY Change	17.33%	20.0%
% of Gross Profit	13.89%	12.82%
Operating Expenses	$2.279B	$1.899B
YoY Change	20.01%	14.88%
Operating Profit	$371.0M	$398.0M
YoY Change	-6.78%	20.61%
Interest Expense	$26.00M	-$11.00M
YoY Change	-336.36%	175.0%
% of Operating Profit	7.01%	-2.76%
Other Income/Expense, Net	$9.000M	$1.000M
YoY Change	800.0%	-125.0%
Pretax Income	$380.0M	$399.0M
YoY Change	-4.76%	22.39%
Income Tax	$57.00M	$94.00M
% Of Pretax Income	15.0%	23.56%
Net Earnings	$323.0M	$305.0M
YoY Change	5.9%	8.54%
Net Earnings / Revenue	12.19%	13.28%
Basic Earnings Per Share	$0.27	$0.25
Diluted Earnings Per Share	$0.27	$0.25
COMMON SHARES
Basic Shares Outstanding	1.210B shares	1.218B shares
Diluted Shares Outstanding	1.215B shares	1.224B shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.957B	$4.408B
YoY Change	12.45%
Cash & Equivalents	$2.018B	$2.562B
Short-Term Investments	$2.939B	$1.846B
Other Short-Term Assets	$792.0M	$583.0M
YoY Change	35.85%
Inventory
Prepaid Expenses
Receivables	$167.0M	$81.00M
Other Receivables	$17.54B	$14.64B
Total Short-Term Assets	$23.46B	$19.71B
YoY Change	18.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.412B	$1.291B
YoY Change	9.37%
Goodwill	$4.069B	$3.409B
YoY Change	19.36%
Intangibles
YoY Change
Long-Term Investments	$1.315B	$2.258B
YoY Change	-41.76%
Other Assets	$97.00M	$54.00M
YoY Change	79.63%
Total Long-Term Assets	$7.174B	$7.198B
YoY Change	-0.33%
TOTAL ASSETS
Total Short-Term Assets	$23.46B	$19.71B
Total Long-Term Assets	$7.174B	$7.198B
Total Assets	$30.63B	$26.91B
YoY Change	13.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$169.0M	$188.0M
YoY Change	-10.11%
Accrued Expenses	$1.181B	$854.0M
YoY Change	38.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$102.0M
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$15.22B	$12.58B
YoY Change	20.97%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.591B	$1.587B
YoY Change	0.25%
Total Long-Term Liabilities	$1.591B	$1.587B
YoY Change	0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.22B	$12.58B
Total Long-Term Liabilities	$1.591B	$1.587B
Total Liabilities	$16.81B	$14.17B
YoY Change	18.65%
SHAREHOLDERS EQUITY
Retained Earnings	$1.356B
YoY Change
Common Stock	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$896.0M
YoY Change
Treasury Stock Shares	25.00M shares
Shareholders Equity	$13.82B	$12.74B
YoY Change
Total Liabilities & Shareholders Equity	$30.63B	$26.91B
YoY Change	13.82%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$323.0M	$305.0M
YoY Change	5.9%	8.54%
Depreciation, Depletion And Amortization	$176.0M	$150.0M
YoY Change	17.33%	20.0%
Cash From Operating Activities	$696.0M	$622.0M
YoY Change	11.9%	11.07%
INVESTING ACTIVITIES
Capital Expenditures	-$201.0M	-$231.0M
YoY Change	-12.99%	140.63%
Acquisitions
YoY Change
Other Investing Activities	-$1.605B	-$4.041B
YoY Change	-60.28%	662.45%
Cash From Investing Activities	-$1.806B	-$4.272B
YoY Change	-57.72%	582.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.104B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	544.0M	3.840B
YoY Change	-85.83%	-10478.38%
NET CHANGE
Cash From Operating Activities	696.0M	622.0M
Cash From Investing Activities	-1.806B	-4.272B
Cash From Financing Activities	544.0M	3.840B
Net Change In Cash	-566.0M	190.0M
YoY Change	-397.89%	-284.47%
FREE CASH FLOW
Cash From Operating Activities	$696.0M	$622.0M
Capital Expenditures	-$201.0M	-$231.0M
Free Cash Flow	$897.0M	$853.0M
YoY Change	5.16%	30.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1206918019	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PayPal Holdings, Inc.
	dei	Trading Symbol TradingSymbol	PYPL
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CY2016Q2	pypl	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	753000000	USD
CY2016Q2	pypl	Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue	42000000	USD
CY2016Q2	pypl	Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue	434000000	USD
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	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	31000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	36000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	38000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	22000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13000000	USD
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	us-gaap	Increase Decrease In Notes Payable Related Parties Current IncreaseDecreaseInNotesPayableRelatedPartiesCurrent	0	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	241000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	405000000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	774000000	USD
	us-gaap	Increase Decrease In Payables To Customers IncreaseDecreaseInPayablesToCustomers	1579000000	USD
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6000000	shares
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
	us-gaap	Interest Paid InterestPaid	12000000	USD
	us-gaap	Interest Paid InterestPaid	2000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	15122000000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	16814000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28881000000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30631000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13617000000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	15223000000	USD
CY2015Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1505000000	USD
CY2016Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1591000000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	2348000000	USD
CY2016Q2	us-gaap	Long Term Investments LongTermInvestments	1315000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	560000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	323000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	688000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3746000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	657000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4526000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1481000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1166000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1434000000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	305000000	USD
CY2015Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1344000000	USD
CY2016Q2	us-gaap	Noncurrent Assets NoncurrentAssets	1412000000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4184000000	USD
CY2016Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4507000000	USD
CY2015	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	business
CY2016Q2	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2015Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	-56000000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	26000000	USD
CY2016Q2	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	88000000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	99000000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	1899000000	USD
	us-gaap	Operating Expenses OperatingExpenses	3714000000	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	2279000000	USD
	us-gaap	Operating Expenses OperatingExpenses	4416000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	398000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	720000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	6000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	371000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	778000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	97000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-2000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	21000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	5000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	3000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-118000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-86000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	79000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	61000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-124000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-60000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	79000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	43000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	1000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-24000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	6000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-408000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	476000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	596000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	896000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	94000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	273000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	11252000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10209000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	425000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	334000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	655000000	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	792000000	USD
	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	4822000000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	3829000000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	57000000	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	575000000	USD
	us-gaap	Proceeds From Payments For Long Term Loans For Related Parties ProceedsFromPaymentsForLongTermLoansForRelatedParties	0	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-873000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-21000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	5641000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9335000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1344000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1412000000	USD
CY2015Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	62000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	112000000	USD
CY2016Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	9000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	38000000	USD
CY2015Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2016Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	202000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	387000000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	209000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	404000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	18000000	USD
CY2016Q2	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
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	6000000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	1000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	49000000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	668000000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1356000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2297000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4434000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2650000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5194000000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	234000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	456000000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	250000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	483000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	162000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	206000000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	2018000000	USD
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	2939000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2016Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1104000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2000000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	13759000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	13817000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	32000000	USD
CY2016Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	39000000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	35.27
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1220000000	shares
CY2016Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	38.67
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	0	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	25000000	shares
CY2016Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	17000000	shares
CY2016Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	8000000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	896000000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	596000000	USD
CY2016Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000000	USD
CY2016Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	38100000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1224000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1224000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1215000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1218000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1218000000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1210000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1213000000	shares
	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 did 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 were no longer 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>
	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>

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$PYPL
PayPal Holdings Inc Stock $pypl

2016 Q2 Form 10-Q Financial Statement

#000163391716000203 Filed on July 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL PayPal Holdings Inc Stock $pypl

2016 Q2 Form 10-Q Financial Statement

#000163391716000203 Filed on July 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL
PayPal Holdings Inc Stock $pypl