$PYPL
PayPal Holdings Inc Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000163391717000136 Filed on July 27, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$3.136B	$2.650B
YoY Change	18.34%	15.37%
Cost Of Revenue	$1.707B	$1.383B
YoY Change	23.43%	22.72%
Gross Profit	$1.429B	$1.267B
YoY Change	12.79%	8.29%
Gross Profit Margin	45.57%	47.81%
Selling, General & Admin	$566.0M	$511.0M
YoY Change	10.76%	13.81%
% of Gross Profit	39.61%	40.33%
Research & Development	$232.0M	$209.0M
YoY Change	11.0%	3.47%
% of Gross Profit	16.24%	16.5%
Depreciation & Amortization	$201.0M	$176.0M
YoY Change	14.2%	17.33%
% of Gross Profit	14.07%	13.89%
Operating Expenses	$2.706B	$2.279B
YoY Change	18.74%	20.01%
Operating Profit	$430.0M	$371.0M
YoY Change	15.9%	-6.78%
Interest Expense		$26.00M
YoY Change		-336.36%
% of Operating Profit		7.01%
Other Income/Expense, Net	$17.00M	$9.000M
YoY Change	88.89%	800.0%
Pretax Income	$447.0M	$380.0M
YoY Change	17.63%	-4.76%
Income Tax	$36.00M	$57.00M
% Of Pretax Income	8.05%	15.0%
Net Earnings	$411.0M	$323.0M
YoY Change	27.24%	5.9%
Net Earnings / Revenue	13.11%	12.19%
Basic Earnings Per Share	$0.34	$0.27
Diluted Earnings Per Share	$0.34	$0.27
COMMON SHARES
Basic Shares Outstanding	1.202B shares	1.210B shares
Diluted Shares Outstanding	1.215B shares	1.215B shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.091B	$4.957B
YoY Change	-17.47%	12.45%
Cash & Equivalents	$1.271B	$2.018B
Short-Term Investments	$2.820B	$2.939B
Other Short-Term Assets	$838.0M	$792.0M
YoY Change	5.81%	35.85%
Inventory
Prepaid Expenses
Receivables	$176.0M	$167.0M
Other Receivables	$21.93B	$17.54B
Total Short-Term Assets	$27.04B	$23.46B
YoY Change	15.25%	18.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.479B	$1.412B
YoY Change	4.75%	9.37%
Goodwill	$4.062B	$4.069B
YoY Change	-0.17%	19.36%
Intangibles
YoY Change
Long-Term Investments	$2.511B	$1.315B
YoY Change	90.95%	-41.76%
Other Assets	$60.00M	$97.00M
YoY Change	-38.14%	79.63%
Total Long-Term Assets	$8.255B	$7.174B
YoY Change	15.07%	-0.33%
TOTAL ASSETS
Total Short-Term Assets	$27.04B	$23.46B
Total Long-Term Assets	$8.255B	$7.174B
Total Assets	$35.29B	$30.63B
YoY Change	15.21%	13.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$171.0M	$169.0M
YoY Change	1.18%	-10.11%
Accrued Expenses	$1.407B	$1.181B
YoY Change	19.14%	38.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$18.64B	$15.22B
YoY Change	22.45%	20.97%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.651B	$1.591B
YoY Change	3.77%	0.25%
Total Long-Term Liabilities	$1.651B	$1.591B
YoY Change	3.77%	0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.64B	$15.22B
Total Long-Term Liabilities	$1.651B	$1.591B
Total Liabilities	$20.29B	$16.81B
YoY Change	20.69%	18.65%
SHAREHOLDERS EQUITY
Retained Earnings	$2.824B	$1.356B
YoY Change	108.26%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.601B	$896.0M
YoY Change	78.68%
Treasury Stock Shares	41.00M shares	25.00M shares
Shareholders Equity	$15.00B	$13.82B
YoY Change
Total Liabilities & Shareholders Equity	$35.29B	$30.63B
YoY Change	15.21%	13.82%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$411.0M	$323.0M
YoY Change	27.24%	5.9%
Depreciation, Depletion And Amortization	$201.0M	$176.0M
YoY Change	14.2%	17.33%
Cash From Operating Activities	$921.0M	$696.0M
YoY Change	32.33%	11.9%
INVESTING ACTIVITIES
Capital Expenditures	-$174.0M	-$201.0M
YoY Change	-13.43%	-12.99%
Acquisitions
YoY Change
Other Investing Activities	-$1.555B	-$1.605B
YoY Change	-3.12%	-60.28%
Cash From Investing Activities	-$1.729B	-$1.806B
YoY Change	-4.26%	-57.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.399B	$1.104B
YoY Change	389.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.042B	544.0M
YoY Change	91.54%	-85.83%
NET CHANGE
Cash From Operating Activities	921.0M	696.0M
Cash From Investing Activities	-1.729B	-1.806B
Cash From Financing Activities	1.042B	544.0M
Net Change In Cash	234.0M	-566.0M
YoY Change	-141.34%	-397.89%
FREE CASH FLOW
Cash From Operating Activities	$921.0M	$696.0M
Capital Expenditures	-$174.0M	-$201.0M
Free Cash Flow	$1.095B	$897.0M
YoY Change	22.07%	5.16%

Facts In Submission

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	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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1202397024	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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CY2017Q2	pypl	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	1179000000	USD
CY2017Q2	pypl	Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue	85000000	USD
CY2017Q2	pypl	Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue	945000000	USD
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CY2017Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-49000000	USD
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	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	12000000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	261000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	492000000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	282000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	547000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4059000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	4062000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	3000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	380000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	802000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	447000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	885000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	36000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	73000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	22000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4000000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	37000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	21000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-12000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-12000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	405000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	601000000	USD
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
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13000000	shares
	us-gaap	Interest Paid InterestPaid	2000000	USD
	us-gaap	Interest Paid InterestPaid	2000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	18391000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	20292000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33103000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35290000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16878000000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	18641000000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1513000000	USD
CY2017Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1651000000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	1539000000	USD
CY2017Q2	us-gaap	Long Term Investments LongTermInvestments	2511000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	657000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	988000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1434000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1481000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3002000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1672000000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	323000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	688000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	411000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	795000000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1482000000	USD
CY2017Q2	us-gaap	Noncurrent Assets NoncurrentAssets	1479000000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24000000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	17000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	24000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5348000000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5752000000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2017Q2	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
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
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	2279000000	USD
	us-gaap	Operating Expenses OperatingExpenses	4416000000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	2706000000	USD
	us-gaap	Operating Expenses OperatingExpenses	5250000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	371000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	778000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	430000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	861000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79000000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60000000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	1000000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1000000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-2000000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-117000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-189000000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-3000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	16000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	29000000	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
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-100000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-157000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	6000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	476000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	627000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	896000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	517000000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	89000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	606000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	94000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	124000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10209000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	11956000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	334000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	322000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	833000000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	838000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	57000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	86000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-21000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-6000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9335000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	9536000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1482000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1479000000	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
CY2016Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	209000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	404000000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	232000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	446000000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	17000000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	76000000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	40000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2069000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2824000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2650000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	5194000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	3136000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	6111000000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	250000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	483000000	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	284000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	522000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	206000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	321000000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	3385000000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	2820000000	USD
CY2016Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2000000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	5000000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	1005000000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	399000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14712000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	14998000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	64000000	USD
CY2017Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	85000000	USD
CY2017Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	42.38
CY2017Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	49.41
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000000	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	41000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12200000	shares
CY2017Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1800000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	14000000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	995000000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1601000000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	517000000	USD
CY2017Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	89000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	606000000	USD
CY2016Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	28800000000	USD
CY2017Q2	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	28700000000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1215000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1220000000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1215000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1216000000	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
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1202000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1203000000	shares
	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 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 consolidated financial statements and the reported amounts of revenues and expenses, 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 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

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$PYPL
PayPal Holdings Inc Stock $pypl

2017 Q2 Form 10-Q Financial Statement

#000163391717000136 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL PayPal Holdings Inc Stock $pypl

2017 Q2 Form 10-Q Financial Statement

#000163391717000136 Filed on July 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL
PayPal Holdings Inc Stock $pypl