10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001099590-23-000020`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	meli-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 82 Cash Flow Statement 88 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.07B	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.09B	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$28.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$30.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$1.96B	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.34B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.84B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$160.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.00M	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$2.83B	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$2.95B	USD	Point-in-time
Loans receivable, net of allowances of $1,095 and $1,074 (Note 6)	`NotesAndLoansReceivableNetCurrent`	$2.05B	USD	Point-in-time
Loans receivable, net of allowances of $1,095 and $1,074 (Note 6)	`NotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.00M	USD	Point-in-time
Inventories	`InventoryNet`	$152.00M	USD	Point-in-time
Inventories	`InventoryNet`	$236.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`CustomerCryptoAssetsSafeguardingAssets`	$15.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`CustomerCryptoAssetsSafeguardingAssets`	$21.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$266.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$269.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$322.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$149.00M	USD	Point-in-time
Loans receivable, net of allowances of $28 and $30 (Note 6)	`NotesAndLoansReceivableNetNoncurrent`	$76.00M	USD	Point-in-time
Loans receivable, net of allowances of $28 and $30 (Note 6)	`NotesAndLoansReceivableNetNoncurrent`	$32.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$993.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.09B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$779.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$656.00M	USD	Point-in-time
Goodwill	`Goodwill`	$166.00M	USD	Point-in-time
Goodwill	`Goodwill`	$148.00M	USD	Point-in-time
Goodwill	`Goodwill`	$153.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$346.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$348.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.95B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$15.24B	USD	Point-in-time
Total assets	`Assets`	$13.74B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.83B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$3.45B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$3.73B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$483.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$585.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$394.00M	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`	$447.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.29B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.13B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.00M	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`	$21.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$152.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.56B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$56.00M	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`	$2.48B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$595.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$112.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.91B	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, 50,092,669 and 50,257,751 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,092,669 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`	$931.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-464.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.04B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.24B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.45B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.42B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$3.20B	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.49B	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.70B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.36B	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$262.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$368.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$496.00M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$749.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$296.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$766.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$583.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$383.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$303.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$557.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$474.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$332.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$369.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.36B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.97B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$898.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$558.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$389.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$188.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$77.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$46.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$349.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$186.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$73.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$129.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$92.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-182.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-60.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-269.00M	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$792.00M	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00M	USD	2 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$332.00M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$210.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$9.23	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.73	USD	2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.12	USD	2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.15M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.39M	shares	2 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.19M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	1 Quarter
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$305.00M	USD	2 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$134.00M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$184.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$254.00M	USD	2 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$65.00M	USD	2 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$147.00M	USD	2 Qtrs
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$117.00M	USD	2 Qtrs
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$154.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$303.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$222.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$557.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$474.00M	USD	2 Qtrs
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-22.00M	USD	2 Qtrs
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-21.00M	USD	2 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$35.00M	USD	2 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$83.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$24.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-67.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$-200.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$642.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$36.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$308.00M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$119.00M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$119.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$127.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$80.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-47.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$124.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$54.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.05B	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.19B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.92B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.04B	USD	2 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.00M	USD	2 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$14.00M	USD	2 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$866.00M	USD	2 Qtrs
Changes in principal loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.17B	USD	2 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	2 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.32B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.32B	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$6.65B	USD	2 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$12.57B	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.00M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$207.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-472.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.00M	USD	2 Qtrs
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`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	829,718.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Shares granted	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$146.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-113.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.00M	USD	2 Qtrs
Unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.00M	USD	2 Qtrs
Unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	1 Quarter
Unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
Unrealized losses on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$5.00M	USD	1 Quarter
Less: Reclassification adjustment for losses from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$7.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$1.00M	USD	2 Qtrs
Less: Reclassification adjustment for losses from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	-	USD	1 Quarter
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$169.00M	USD	2 Qtrs
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.00M	USD	2 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	2 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$358.00M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.