10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001099590-23-000033`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	meli-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 84 Cash Flow Statement 92 Stockholders Equity 48 Comprehensive Income 40

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$1.07B	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$989.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$35.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$30.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.91B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.32B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.50M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.00M	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`	$2.95B	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$3.38B	USD	Point-in-time
Loans receivable, net of allowances of $989 and $1,074 (Note 6)	`NotesAndLoansReceivableNetCurrent`	$1.70B	USD	Point-in-time
Loans receivable, net of allowances of $989 and $1,074 (Note 6)	`NotesAndLoansReceivableNetCurrent`	$2.34B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$43.00M	USD	Point-in-time
Inventories	`InventoryNet`	$246.00M	USD	Point-in-time
Inventories	`InventoryNet`	$152.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`CustomerCryptoAssetsSafeguardingAssets`	$21.00M	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`	$292.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95B	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 $35 and $30 (Note 6)	`NotesAndLoansReceivableNetNoncurrent`	$42.00M	USD	Point-in-time
Loans receivable, net of allowances of $35 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`	$1.08B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$656.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$796.00M	USD	Point-in-time
Goodwill	`Goodwill`	$148.00M	USD	Point-in-time
Goodwill	`Goodwill`	$159.00M	USD	Point-in-time
Goodwill	`Goodwill`	$153.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.00M	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`	$489.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$337.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$16.12B	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`	$1.91B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$4.02B	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`	$745.00M	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`	$519.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$530.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$414.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.13B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$2.27B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$142.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$171.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`CustomerCryptoAssetsSafeguardingLiabilities`	$21.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`CustomerCryptoAssetsSafeguardingLiabilities`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$122.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.56B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$12.00M	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`	$2.18B	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`	$615.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$163.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$105.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	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, 50,496,474 and 50,257,751 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,496,474 and 50,257,751 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.96B	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`	$587.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$913.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-366.00M	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`	$2.25B	USD	Point-in-time
Total equity	`StockholdersEquity`	$2.74B	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`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.21B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.54B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$3.83B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$4.96B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.76B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.25B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$396.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$278.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$774.00M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$1.15B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.21B	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$916.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$441.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$333.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$751.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$845.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$288.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$565.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$485.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$196.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.67B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$685.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.58B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$685.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$142.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$196.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$545.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$65.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$221.00M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$92.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$111.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$297.00M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-508.00M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-134.00M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-239.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00M	USD	1 Quarter
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.00M	USD	3 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	3 Qtrs
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$531.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$504.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$172.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$6.30	USD	3 Qtrs
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$7.18	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$16.40	USD	3 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.01M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.14M	shares	3 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	3 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$16.36	USD	3 Qtrs
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.16	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.21M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.34M	shares	3 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	3 Qtrs
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.32M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	1 Quarter
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$498.00M	USD	3 Qtrs
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$265.00M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$389.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.00M	USD	3 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$111.00M	USD	3 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$232.00M	USD	3 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$79.00M	USD	3 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$132.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$751.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$845.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$288.00M	USD	1 Quarter
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-26.00M	USD	3 Qtrs
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.00M	USD	3 Qtrs
Stock-based compensation expense restricted shares	`RestrictedStockExpense`	$1.00M	USD	3 Qtrs
Stock-based compensation expense restricted shares	`RestrictedStockExpense`	-	USD	3 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$59.00M	USD	3 Qtrs
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$122.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-96.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-84.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00M	USD	3 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$361.00M	USD	3 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$768.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$85.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.00M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$605.00M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$216.00M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$440.00M	USD	3 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$77.00M	USD	3 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$255.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-85.00M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$84.00M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$213.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.21B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.27B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$15.54B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.85B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.86B	USD	3 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$49.00M	USD	3 Qtrs
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.00M	USD	3 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.47B	USD	3 Qtrs
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.47B	USD	3 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	3 Qtrs
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$329.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.48B	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$19.39B	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$11.42B	USD	3 Qtrs
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$19.35B	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00M	USD	3 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$21.00M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$356.00M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-340.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$928.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-443.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-221.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12B	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.00M	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	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`	$3.65B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	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`	$3.65B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	425,913.00	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	50.50M	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`	$2.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.74B	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`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Shares granted	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	1 Quarter
Shares granted	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	1 Quarter
Stock-based compensation - restricted shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-1.00M	USD	1 Quarter
Capped call settlement	`UnwindCappedCallTransactionCost`	-	USD	1 Quarter
Conversion of 2028 Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$350.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$149.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$146.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$40.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$73.00M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesOutstanding`	50.50M	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`	$2.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.74B	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`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$822.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$99.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-9.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	3 Qtrs
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-33.00M	USD	3 Qtrs
Tax benefit (expenses) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Tax benefit (expenses) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	3 Qtrs
Tax benefit (expenses) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Tax benefit (expenses) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$18.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$9.00M	USD	1 Quarter
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$6.00M	USD	1 Quarter
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$8.00M	USD	3 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-3.00M	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-2.00M	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-3.00M	USD	3 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-5.00M	USD	3 Qtrs
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00M	USD	3 Qtrs
Net change in accumulated other comprehensive income, net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00M	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`	$-38.00M	USD	1 Quarter
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`	$-12.00M	USD	3 Qtrs
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`	$73.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$305.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$920.00M	USD	3 Qtrs

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