10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001099590-23-000013 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | meli-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Short-term investments, held in guarantee |
ShortTermInvestmentsHeldInGuarantee
|
$1.22B | USD | Point-in-time |
| Short-term investments, held in guarantee |
ShortTermInvestmentsHeldInGuarantee
|
$1.41B | USD | Point-in-time |
| Loans receivable allowance, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$1.12B | USD | Point-in-time |
| Loans receivable allowance, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$1.07B | USD | Point-in-time |
| Loans receivable allowance, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$30.00M | USD | Point-in-time |
| Loans receivable allowance, noncurrent |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$25.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.91B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.38B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Short-term investments ($1,409 and $1,219 held in guarantee - Note 5) |
ShortTermInvestments
|
$2.48B | USD | Point-in-time |
| Short-term investments ($1,409 and $1,219 held in guarantee - Note 5) |
ShortTermInvestments
|
$2.34B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
110.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.21M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$130.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$132.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
50.21M | shares | Point-in-time |
| Credit card receivables and other means of payments, net |
ReceivablesFromCustomers
|
$2.95B | USD | Point-in-time |
| Credit card receivables and other means of payments, net |
ReceivablesFromCustomers
|
$2.80B | USD | Point-in-time |
| Loans receivable, net of allowances of $1,116 and $1,074 (Note 6) |
NotesAndLoansReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Loans receivable, net of allowances of $1,116 and $1,074 (Note 6) |
NotesAndLoansReceivableNetCurrent
|
$1.88B | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$38.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$45.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$199.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$152.00M | USD | Point-in-time |
| Customer crypto-assets safeguarding assets |
CustomerCryptoAssetsSafeguardingAssets
|
$19.00M | USD | Point-in-time |
| Customer crypto-assets safeguarding assets |
CustomerCryptoAssetsSafeguardingAssets
|
$15.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$266.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$262.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.34B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$278.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$322.00M | USD | Point-in-time |
| Loans receivable, net of allowances of $25 and $30 (Note 6) |
NotesAndLoansReceivableNetNoncurrent
|
$32.00M | USD | Point-in-time |
| Loans receivable, net of allowances of $25 and $30 (Note 6) |
NotesAndLoansReceivableNetNoncurrent
|
$31.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.04B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$993.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$697.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$656.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$153.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$148.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$160.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$25.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$346.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$357.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$256.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$282.00M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.78B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| Total assets |
Assets
|
$13.74B | USD | Point-in-time |
| Total assets |
Assets
|
$14.20B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$3.25B | USD | Point-in-time |
| Funds payable to customers |
PayablesToCustomers
|
$3.45B | USD | Point-in-time |
| Amounts payable due to credit and debit card transactions |
AmountsPayableDueToCreditAndDebitCardTransactionsCurrent
|
$547.00M | USD | Point-in-time |
| Amounts payable due to credit and debit card transactions |
AmountsPayableDueToCreditAndDebitCardTransactionsCurrent
|
$483.00M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$425.00M | USD | Point-in-time |
| Salaries and social security payable |
EmployeeRelatedLiabilitiesCurrent
|
$401.00M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$414.00M | USD | Point-in-time |
| Taxes payable |
TaxesPayableCurrent
|
$363.00M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LoansPayableCurrent
|
$2.33B | USD | Point-in-time |
| Loans payable and other financial liabilities |
LoansPayableCurrent
|
$2.13B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$159.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$142.00M | USD | Point-in-time |
| Customer crypto-assets safeguarding liabilities |
CustomerCryptoAssetsSafeguardingLiabilities
|
$15.00M | USD | Point-in-time |
| Customer crypto-assets safeguarding liabilities |
CustomerCryptoAssetsSafeguardingLiabilities
|
$19.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$132.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$129.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.83B | USD | Point-in-time |
| Amounts payable due to credit and debit card transactions |
AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent
|
$7.00M | USD | Point-in-time |
| Amounts payable due to credit and debit card transactions |
AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent
|
$5.00M | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$2.63B | USD | Point-in-time |
| Loans payable and other financial liabilities |
LongTermLoansPayable
|
$2.50B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$529.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$514.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$117.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$106.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$95.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$181.00M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$3.35B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$3.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.16B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 110,000,000 shares authorized, 50,207,607 and 50,257,751 shares issued and outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 110,000,000 shares authorized, 50,207,607 and 50,257,751 shares issued and outstanding |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.31B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.31B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$992.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$931.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$913.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-464.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-391.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$14.20B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$13.74B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.04B | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.25B | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$1.18B | USD | 1 Quarter |
| Cost of net revenues |
CostOfGoodsAndServicesSold
|
$1.50B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.07B | USD | 1 Quarter |
| Product and technology development |
ResearchAndDevelopmentExpense
|
$381.00M | USD | 1 Quarter |
| Product and technology development |
ResearchAndDevelopmentExpense
|
$234.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$383.00M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$286.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$252.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$255.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$180.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$159.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$934.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.20B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$340.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$31.00M | USD | 1 Quarter |
| Interest income and other financial gains |
InvestmentIncomeInterest
|
$161.00M | USD | 1 Quarter |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$56.00M | USD | 1 Quarter |
| Interest expense and other financial losses |
InterestExpenseAndOtherFinancialCharges
|
$94.00M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-87.00M | USD | 1 Quarter |
| Net income before income tax expense and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$320.00M | USD | 1 Quarter |
| Net income before income tax expense and equity in earnings of unconsolidated entity |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$122.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
EquityInEarningsOfUnconsolidatedEntityNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
EquityInEarningsOfUnconsolidatedEntityNetOfTax
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Available to shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.01 | USD | 1 Quarter |
| Available to shareholders per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Weighted average of outstanding common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.41M | shares | 1 Quarter |
| Weighted average of outstanding common shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.25M | shares | 1 Quarter |
| Available to shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Available to shareholders per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.97 | USD | 1 Quarter |
| Weighted average of outstanding common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.41M | shares | 1 Quarter |
| Weighted average of outstanding common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.24M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
EquityInEarningsOfUnconsolidatedEntityNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entity |
EquityInEarningsOfUnconsolidatedEntityNetOfTax
|
- | USD | 1 Quarter |
| Unrealized foreign currency losses, net |
ForeignCurrencyTransactionLossBeforeTax
|
$30.00M | USD | 1 Quarter |
| Unrealized foreign currency losses, net |
ForeignCurrencyTransactionLossBeforeTax
|
$117.00M | USD | 1 Quarter |
| Impairment of digital assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.00M | USD | 1 Quarter |
| Impairment of digital assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$126.00M | USD | 1 Quarter |
| Accrued interest income |
AccruedInterestFromInvestments
|
$24.00M | USD | 1 Quarter |
| Accrued interest income |
AccruedInterestFromInvestments
|
$72.00M | USD | 1 Quarter |
| Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$52.00M | USD | 1 Quarter |
| Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges |
ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount
|
$40.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$252.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$255.00M | USD | 1 Quarter |
| Results on derivative instruments |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-37.00M | USD | 1 Quarter |
| Results on derivative instruments |
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
$-11.00M | USD | 1 Quarter |
| Long term retention program (LTRP) accrued compensation |
StockOptionPlanExpense
|
$30.00M | USD | 1 Quarter |
| Long term retention program (LTRP) accrued compensation |
StockOptionPlanExpense
|
$47.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$71.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | 1 Quarter |
| Credit card receivables and other means of payments |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$-165.00M | USD | 1 Quarter |
| Credit card receivables and other means of payments |
IncreaseDecreaseInFundsReceivableFromCustomers
|
$447.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$35.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$39.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.00M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$107.00M | USD | 1 Quarter |
| Payables and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-148.00M | USD | 1 Quarter |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$-242.00M | USD | 1 Quarter |
| Funds payable to customers |
IncreaseDecreaseInFundsPayableToCustomers
|
$-89.00M | USD | 1 Quarter |
| Amounts payable due to credit and debit card transactions |
IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions
|
$63.00M | USD | 1 Quarter |
| Amounts payable due to credit and debit card transactions |
IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions
|
$28.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$55.00M | USD | 1 Quarter |
| Interest received from investments |
ProceedsFromOtherOperatingActivities
|
$26.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-233.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$859.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.90B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.12B | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.10B | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.42B | USD | 1 Quarter |
| Payments from settlements of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$8.00M | USD | 1 Quarter |
| Payments from settlements of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$421.00M | USD | 1 Quarter |
| Changes in principal loans receivable, net |
IncreaseDecreaseInPrincipalLoansReceivableNet
|
$607.00M | USD | 1 Quarter |
| Investments of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.00M | USD | 1 Quarter |
| Investments of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$137.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-538.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.22B | USD | 1 Quarter |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$3.32B | USD | 1 Quarter |
| Proceeds from loans payable and other financial liabilities |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.98B | USD | 1 Quarter |
| Payments on loans payable and other financing liabilities |
RepaymentsOfOtherLongTermDebt
|
$6.02B | USD | 1 Quarter |
| Payments on loans payable and other financing liabilities |
RepaymentsOfOtherLongTermDebt
|
$3.13B | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$4.00M | USD | 1 Quarter |
| Payments of finance lease obligations |
FinanceLeasePrincipalPayments
|
$6.00M | USD | 1 Quarter |
| Common Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$39.00M | USD | 1 Quarter |
| Common Stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$61.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-112.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$152.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-48.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.23B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.52B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.36B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.52B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.36B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41B | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
714,094.00 | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
50.26M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
50.21M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$39.00M | USD | 1 Quarter |
| Common Stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$61.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Other comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| Other comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
50.26M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
50.21M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$2.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$77.00M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$151.00M | USD | 1 Quarter |
| Unrealized losses on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-24.00M | USD | 1 Quarter |
| Unrealized losses on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
$1.00M | USD | 1 Quarter |
| Less: Reclassification adjustment for losses from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax
|
$2.00M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$129.00M | USD | 1 Quarter |
| Net change in accumulated other comprehensive income, net of income tax |
OtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$274.00M | USD | 1 Quarter |
| Total Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$194.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.