$PYPL
PayPal Holdings Inc Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000163391717000171 Filed on October 24, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$3.239B	$2.667B
YoY Change	21.45%	18.11%
Cost Of Revenue	$1.811B	$1.426B
YoY Change	27.0%	21.98%
Gross Profit	$1.428B	$1.241B
YoY Change	15.07%	13.96%
Gross Profit Margin	44.09%	46.53%
Selling, General & Admin	$571.0M	$494.0M
YoY Change	15.59%	11.76%
% of Gross Profit	39.99%	39.81%
Research & Development	$240.0M	$215.0M
YoY Change	11.63%	9.14%
% of Gross Profit	16.81%	17.32%
Depreciation & Amortization	$194.0M	$185.0M
YoY Change	4.86%	20.92%
% of Gross Profit	13.59%	14.91%
Operating Expenses	$2.816B	$2.319B
YoY Change	21.43%	20.28%
Operating Profit	$423.0M	$348.0M
YoY Change	21.55%	5.45%
Interest Expense	$1.000M	$11.00M
YoY Change	-90.91%	-21.43%
% of Operating Profit	0.24%	3.16%
Other Income/Expense, Net	$28.00M	$12.00M
YoY Change	133.33%	-40.0%
Pretax Income	$451.0M	$360.0M
YoY Change	25.28%	2.86%
Income Tax	$71.00M	$37.00M
% Of Pretax Income	15.74%	10.28%
Net Earnings	$380.0M	$323.0M
YoY Change	17.65%	7.31%
Net Earnings / Revenue	11.73%	12.11%
Basic Earnings Per Share	$0.32	$0.27
Diluted Earnings Per Share	$0.31	$0.27
COMMON SHARES
Basic Shares Outstanding	1.202B shares	1.207B shares
Diluted Shares Outstanding	1.223B shares	1.214B shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.921B	$5.088B
YoY Change	-3.28%	18.35%
Cash & Equivalents	$2.330B	$1.369B
Short-Term Investments	$2.591B	$3.719B
Other Short-Term Assets	$719.0M	$751.0M
YoY Change	-4.26%	10.77%
Inventory
Prepaid Expenses
Receivables	$301.0M	$187.0M
Other Receivables	$23.50B	$18.14B
Total Short-Term Assets	$29.44B	$24.16B
YoY Change	21.84%	17.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.485B	$1.451B
YoY Change	2.34%	11.79%
Goodwill	$4.326B	$4.068B
YoY Change	6.34%
Intangibles
YoY Change
Long-Term Investments	$2.217B	$1.339B
YoY Change	65.57%	-44.02%
Other Assets	$70.00M	$92.00M
YoY Change	-23.91%	46.03%
Total Long-Term Assets	$8.324B	$7.195B
YoY Change	15.69%	-2.0%
TOTAL ASSETS
Total Short-Term Assets	$29.44B	$24.16B
Total Long-Term Assets	$8.324B	$7.195B
Total Assets	$37.76B	$31.36B
YoY Change	20.43%	12.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.95B	$174.0M
YoY Change	10790.23%	-98.54%
Accrued Expenses	$1.665B	$1.272B
YoY Change	30.9%	19.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$20.70B	$15.62B
YoY Change	32.58%	19.46%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.626B
YoY Change
Total Long-Term Liabilities	$1.626B	$0.00
YoY Change		-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.70B	$15.62B
Total Long-Term Liabilities	$1.626B	$0.00
Total Liabilities	$22.33B	$17.16B
YoY Change	30.09%	16.91%
SHAREHOLDERS EQUITY
Retained Earnings	$3.204B	$1.679B
YoY Change	90.83%	457.81%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.701B	$945.0M
YoY Change	80.0%
Treasury Stock Shares	43.00M shares	26.00M shares
Shareholders Equity	$15.43B	$14.19B
YoY Change
Total Liabilities & Shareholders Equity	$37.76B	$31.36B
YoY Change	20.43%	12.4%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$380.0M	$323.0M
YoY Change	17.65%	7.31%
Depreciation, Depletion And Amortization	$194.0M	$185.0M
YoY Change	4.86%	20.92%
Cash From Operating Activities	$1.006B	$801.0M
YoY Change	25.59%	22.85%
INVESTING ACTIVITIES
Capital Expenditures	-$165.0M	-$183.0M
YoY Change	-9.84%	37.59%
Acquisitions
YoY Change
Other Investing Activities	-$486.0M	-$1.506B
YoY Change	-67.73%	-9.44%
Cash From Investing Activities	-$651.0M	-$1.689B
YoY Change	-61.46%	-5.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$5.299B	$1.055B
YoY Change	402.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.439B	238.0M
YoY Change	504.62%	-50.21%
NET CHANGE
Cash From Operating Activities	1.006B	801.0M
Cash From Investing Activities	-651.0M	-1.689B
Cash From Financing Activities	1.439B	238.0M
Net Change In Cash	1.794B	-650.0M
YoY Change	-376.0%	-2.4%
FREE CASH FLOW
Cash From Operating Activities	$1.006B	$801.0M
Capital Expenditures	-$165.0M	-$183.0M
Free Cash Flow	$1.171B	$984.0M
YoY Change	19.0%	25.35%

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	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
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	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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CY2017Q3	pypl	Available For Sale Securities Debt Maturities After Three Through Four Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFourYearsFairValue	146000000	USD
CY2017Q3	pypl	Available For Sale Securities Debt Maturities After Two Through Three Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTwoThroughThreeYearsFairValue	675000000	USD
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	211000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	226000000	USD
CY2017Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-107000000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	17000000	USD
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	16000000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	261000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	753000000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	293000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	840000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4059000000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	4326000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	262000000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	5000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	360000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1162000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	451000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1336000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	151000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	71000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	161000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	43000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	88000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	28000000	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	4000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	50000000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	51000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	24000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-17000000	USD
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-16000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	469000000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	596000000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	21000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15000000	shares
	us-gaap	Interest Paid InterestPaid	3000000	USD
	us-gaap	Interest Paid InterestPaid	3000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	18391000000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	22329000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33103000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	37761000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16878000000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	20703000000	USD
CY2016Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1513000000	USD
CY2017Q3	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	1626000000	USD
CY2016Q4	us-gaap	Long Term Investments LongTermInvestments	1539000000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	2217000000	USD
	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	895000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2427000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3170000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4400000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2235000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2678000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	323000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1011000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	380000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1175000000	USD
CY2016Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1482000000	USD
CY2017Q3	us-gaap	Noncurrent Assets NoncurrentAssets	1485000000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	36000000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	28000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	52000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5348000000	USD
CY2017Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6321000000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2017Q3	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2016Q3	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	14000000	USD
	us-gaap	Oci Before Reclassifications Net Of Tax Attributable To Parent OciBeforeReclassificationsNetOfTaxAttributableToParent	113000000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	2319000000	USD
	us-gaap	Operating Expenses OperatingExpenses	6735000000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	2816000000	USD
	us-gaap	Operating Expenses OperatingExpenses	8066000000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	348000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1126000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	423000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1284000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79000000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	70000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-3000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	18000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	5000000	USD
CY2016Q3	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	4000000	USD
CY2017Q3	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	2000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	4000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	0	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-2000000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	48000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-13000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	30000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-57000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-246000000	USD
CY2016Q3	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
CY2017Q3	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	-4000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4000000	USD
CY2017Q3	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	38000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-13000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	95000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	140000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19000000	USD
CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-44000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-201000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	884000000	USD
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	1154000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	945000000	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	706000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	323000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1485000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	16984000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	14227000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	517000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	487000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	833000000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	719000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	58000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	100000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	-21000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	620000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	14614000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	13027000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1482000000	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	27000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	65000000	USD
CY2016Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2017Q3	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	215000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	619000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	240000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	686000000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	81000000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	40000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2069000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3204000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	2667000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7861000000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	3239000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	9350000000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	233000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	716000000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	278000000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	800000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	313000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	514000000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	3385000000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	2591000000	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
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	299000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14712000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	15432000000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	64000000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	89000000	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
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	59.49
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27000000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	43000000	shares
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	12200000	shares
CY2017Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1800000	shares
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1700000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	15700000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	0	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	995000000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	1701000000	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
CY2017Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	706000000	USD
CY2016Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	28800000000	USD
CY2017Q3	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	27400000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1214000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1218000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1223000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1218000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1207000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1211000000	shares
CY2017Q3	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 Q3 Form 10-Q Financial Statement

#000163391717000171 Filed on October 24, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL PayPal Holdings Inc Stock $pypl

2017 Q3 Form 10-Q Financial Statement

#000163391717000171 Filed on October 24, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL
PayPal Holdings Inc Stock $pypl