$PYPL
PayPal Holdings, Inc. Stock $pypl

$pypl Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000163391719000118 Filed on April 25, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$4.128B	$3.685B
YoY Change	12.02%	23.87%
Cost Of Revenue	$2.278B	$1.931B
YoY Change	17.97%	20.39%
Gross Profit	$1.850B	$1.754B
YoY Change	5.47%	27.94%
Gross Profit Margin	44.82%	47.6%
Selling, General & Admin	$748.0M	$628.0M
YoY Change	19.11%	24.85%
% of Gross Profit	40.43%	35.8%
Research & Development	$511.0M	$258.0M
YoY Change	98.06%	20.56%
% of Gross Profit	27.62%	14.71%
Depreciation & Amortization	$230.0M	$185.0M
YoY Change	24.32%	1.09%
% of Gross Profit	12.43%	10.55%
Operating Expenses	$3.610B	$3.151B
YoY Change	14.57%	23.86%
Operating Profit	$518.0M	$534.0M
YoY Change	-3.0%	23.9%
Interest Expense	$22.00M	$16.00M
YoY Change	37.5%
% of Operating Profit	4.25%	3.0%
Other Income/Expense, Net	$199.0M	$14.00M
YoY Change	1321.43%	100.0%
Pretax Income	$717.0M	$548.0M
YoY Change	30.84%	25.11%
Income Tax	$50.00M	$37.00M
% Of Pretax Income	6.97%	6.75%
Net Earnings	$667.0M	$511.0M
YoY Change	30.53%	33.07%
Net Earnings / Revenue	16.16%	13.87%
Basic Earnings Per Share	$0.57	$0.43
Diluted Earnings Per Share	$0.56	$0.42
COMMON SHARES
Basic Shares Outstanding	1.171B shares	1.192B shares
Diluted Shares Outstanding	1.188B shares	1.217B shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.033B	$6.306B
YoY Change	11.53%	55.51%
Cash & Equivalents	$4.515B	$2.879B
Short-Term Investments	$2.518B	$3.427B
Other Short-Term Assets	$1.039B	$900.0M
YoY Change	15.44%	0.33%
Inventory
Prepaid Expenses
Receivables	$409.0M	$258.0M
Other Receivables	$25.59B	$27.28B
Total Short-Term Assets	$34.89B	$34.74B
YoY Change	0.43%	36.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.731B	$1.523B
YoY Change	13.66%	5.18%
Goodwill	$6.234B	$4.338B
YoY Change	43.71%	6.85%
Intangibles
YoY Change
Long-Term Investments	$1.695B	$1.487B
YoY Change	13.99%	-36.04%
Other Assets	$979.0M	$94.00M
YoY Change	941.49%	84.31%
Total Long-Term Assets	$11.39B	$7.580B
YoY Change	50.25%	-6.05%
TOTAL ASSETS
Total Short-Term Assets	$34.89B	$34.74B
Total Long-Term Assets	$11.39B	$7.580B
Total Assets	$46.28B	$42.32B
YoY Change	9.35%	26.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$226.0M	$187.0M
YoY Change	20.86%	14.02%
Accrued Expenses	$2.097B	$1.767B
YoY Change	18.68%	35.92%
Deferred Revenue
YoY Change
Short-Term Debt	$1.999B	$3.000B
YoY Change	-33.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$28.64B	$25.71B
YoY Change	11.36%	48.76%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$2.488B	$1.967B
YoY Change	26.49%	24.41%
Total Long-Term Liabilities	$2.488B	$1.967B
YoY Change	26.49%	24.41%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.64B	$25.71B
Total Long-Term Liabilities	$2.488B	$1.967B
Total Liabilities	$31.12B	$27.68B
YoY Change	12.43%	46.72%
SHAREHOLDERS EQUITY
Retained Earnings	$6.550B	$4.334B
YoY Change	51.13%	79.68%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$6.216B	$3.811B
YoY Change	63.11%	152.05%
Treasury Stock Shares	99.00M shares	71.00M shares
Shareholders Equity	$15.16B	$14.64B
YoY Change
Total Liabilities & Shareholders Equity	$46.28B	$42.32B
YoY Change	9.35%	26.36%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$667.0M	$511.0M
YoY Change	30.53%	33.07%
Depreciation, Depletion And Amortization	$230.0M	$185.0M
YoY Change	24.32%	1.09%
Cash From Operating Activities	$1.027B	-$349.0M
YoY Change	-394.27%	-146.47%
INVESTING ACTIVITIES
Capital Expenditures	$218.0M	$178.0M
YoY Change	22.47%	20.27%
Acquisitions	$0.00
YoY Change
Other Investing Activities	-$4.642B	$183.0M
YoY Change	-2636.61%	-116.71%
Cash From Investing Activities	-$4.860B	$5.000M
YoY Change	-97300.0%	-100.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$749.0M	$1.812B
YoY Change	-58.66%	258.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.502B	$793.0M
YoY Change	89.41%	-1568.52%
NET CHANGE
Cash From Operating Activities	$1.027B	-$349.0M
Cash From Investing Activities	-$4.860B	$5.000M
Cash From Financing Activities	$1.502B	$793.0M
Net Change In Cash	-$2.330B	$442.0M
YoY Change	-627.15%	-182.62%
FREE CASH FLOW
Cash From Operating Activities	$1.027B	-$349.0M
Capital Expenditures	$218.0M	$178.0M
Free Cash Flow	$809.0M	-$527.0M
YoY Change	-253.51%	-187.4%

Facts In Submission

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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001633917
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CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	pypl	Customer Support And Operations Expense CustomerSupportAndOperationsExpense	388000000	USD
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CY2018Q4	pypl	Funds Payable And Amounts Due To Customers FundsPayableAndAmountsDueToCustomers	21562000000	USD
CY2019Q1	pypl	Funds Payable And Amounts Due To Customers FundsPayableAndAmountsDueToCustomers	24238000000	USD
CY2018Q4	pypl	Funds Receivable And Customer Accounts FundsReceivableAndCustomerAccounts	20062000000	USD
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CY2019Q1	us-gaap	Equity Securities Fv Ni And Without Readily Determinable Fair Value EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue	1242000000	USD
CY2018Q4	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	293000000	USD
CY2019Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	369000000	USD
CY2019Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	0	USD
CY2019Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount	5000000	USD
CY2019Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount	57000000	USD
CY2019Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount	148000000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1308000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1363000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	190000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	152000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	72000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	72000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	137000000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2133000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2113000000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	825000000	USD
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	750000000	USD
CY2019Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	131000000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	347000000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	419000000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	6284000000	USD
CY2019Q1	us-gaap	Goodwill Goodwill	6234000000	USD
CY2019Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2019Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-50000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	548000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	717000000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	37000000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	50000000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-6000000	USD
CY2019Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	22000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-35000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25000000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	96000000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	14000000	USD
CY2018Q1	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	1291000000	USD
CY2019Q1	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	-4000000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	468000000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	227000000	USD
CY2018Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	25000000	shares
CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17000000	shares
CY2018Q1	us-gaap	Interest Expense InterestExpense	16000000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	22000000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	8000000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	20000000	USD
CY2018Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	28000000	USD
CY2019Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	49000000	USD
CY2018Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	177000000	USD
CY2019Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	266000000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	32000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	580000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	169000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	52000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	69000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	88000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	110000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	92000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	82000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	27946000000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	31123000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43332000000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	46280000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	25904000000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28635000000	USD
CY2018Q4	us-gaap	Long Term Investments LongTermInvestments	971000000	USD
CY2019Q1	us-gaap	Long Term Investments LongTermInvestments	1695000000	USD
CY2019Q1	us-gaap	Maximum Remaining Maturity Of Foreign Currency Derivatives1 MaximumRemainingMaturityOfForeignCurrencyDerivatives1	P18M
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	793000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1502000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4860000000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-349000000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1027000000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	511000000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	667000000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	14000000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	199000000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2532000000	USD
CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2856000000	USD
CY2018Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1998000000	USD
CY2019Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1999000000	USD
CY2018Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2019Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	business
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	3151000000	USD
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	3610000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	534000000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	518000000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	34000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	498000000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	31000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.04
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y3M7D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	664000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	124000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	63000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	81000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	96000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	111000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	189000000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	565000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	979000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-15000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	11000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-4000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	2000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	-4000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Tax OtherComprehensiveIncomeLossBeforeReclassificationsTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	-18000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent	-46000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-67000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-27000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-103000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-4000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1000000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-18000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-46000000	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	153000000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	73000000	USD
CY2018Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	128000000	USD
CY2019Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	0	USD
CY2018Q1	us-gaap	Other Noncash Income OtherNoncashIncome	5000000	USD
CY2019Q1	us-gaap	Other Noncash Income OtherNoncashIncome	44000000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2000000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	-738000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	357000000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1825000000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	756000000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	335000000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	309000000	USD
CY2018Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5275000000	USD
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8138000000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	178000000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	218000000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2018Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2019Q1	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	947000000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1039000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2075000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4291000000	USD
CY2019Q1	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	6028000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1724000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1731000000	USD
CY2018Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2019Q1	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	0	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	77000000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	75000000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	75000000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	73000000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2000000	USD
CY2019Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	2000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5880000000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6550000000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	61000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3685000000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	4128000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	511000000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	281000000	USD
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	329000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	205000000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	247000000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	1534000000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	3334000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	15994000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	14641000000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	15386000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	15157000000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	2000000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	75000000	USD
CY2018Q4	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	774000000	USD
CY2019Q1	us-gaap	Time Deposits At Carrying Value TimeDepositsAtCarryingValue	743000000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	91000000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	99000000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5511000000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	6216000000	USD
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1825000000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	750000000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	180000000	USD
CY2018Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	1800000000	USD
CY2019Q1	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	2000000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1217000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1188000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1192000000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1171000000	shares
CY2019Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;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;">Beginning with the first quarter of 2019, we reclassified certain operating expenses within the condensed consolidated statements of income. Prior period amounts have been reclassified to conform to this presentation. These changes have no impact on our previously reported consolidated net income for prior periods, including total operating expenses, financial position, or cash flows for any periods presented. </font></div><div style="line-height:120%;text-align:justify;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 classification changes relate primarily to the combination of costs incurred to develop and operate our Payments Platform into a new caption entitled technology and development. This new caption includes: (a) costs incurred in operating, maintaining, and enhancing our Payments Platform, including network and infrastructure costs, which were previously classified in the customer support and operations caption, and (b) costs incurred in developing new and improving existing products, which were previously classified in the product development caption on our consolidated statements of income. In addition, we have eliminated the presentation of depreciation and amortization expense as a separate financial statement caption by reclassifying these expenses into financial statement captions aligned with the internal organizations that are the primary beneficiaries of the depreciation and amortization of such assets. </font></div></div>
CY2019Q1	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 U.S. generally accepted accounting principles (“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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

Files In Submission

Name	View Source	Status
0001633917-19-000118-index-headers.html	Edgar Link	pending
0001633917-19-000118-index.html	Edgar Link	pending
0001633917-19-000118.txt	Edgar Link	pending
0001633917-19-000118-xbrl.zip	Edgar Link	pending
a101brittoletter212019.htm	Edgar Link	pending
a102allisonjohnson12-22x18.htm	Edgar Link	pending
brittoletter212193image2.jpg	Edgar Link	pending
exhibit3101ceoq12019.htm	Edgar Link	pending
exhibit3102cfoq12019.htm	Edgar Link	pending
exhibit3201ceoq12019.htm	Edgar Link	pending
exhibit3202cfoq12019.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
pphrgba12.jpg	Edgar Link	pending
pypl-20190331.xml	Edgar Link	completed
pypl-20190331.xsd	Edgar Link	pending
pypl-20190331_cal.xml	Edgar Link	unprocessable
pypl-20190331_def.xml	Edgar Link	unprocessable
pypl-20190331_lab.xml	Edgar Link	unprocessable
pypl-20190331_pre.xml	Edgar Link	unprocessable
pypl.jpg	Edgar Link	pending
pypl10-qq12019.htm	Edgar Link	pending
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2019 Q1 Form 10-Q Financial Statement

#000163391719000118 Filed on April 25, 2019

Income Statement

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$PYPL PayPal Holdings, Inc. Stock $pypl

2019 Q1 Form 10-Q Financial Statement

#000163391719000118 Filed on April 25, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYPL
PayPal Holdings, Inc. Stock $pypl