10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001099590-24-000008`
Period End Date	20231231
Filing Date	20240223
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	meli-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 144 Cash Flow Statement 218 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Loans receivable allowance, current	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$1.07B	USD	Point-in-time
Loans receivable allowance, current	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent`	$1.04B	USD	Point-in-time
Loans receivable allowance, noncurrent	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$30.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56B	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
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
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`	$1.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.34B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.48B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$3.63B	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 $1,042 and $1,074 (Note 7)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$2.63B	USD	Point-in-time
Loans receivable, net of allowances of $1,042 and $1,074 (Note 7)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$152.00M	USD	Point-in-time
Inventories	`InventoryNet`	$238.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$34.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets	`SafeguardingAssetPlatformOperatorCryptoAsset`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$277.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$304.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.29B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$162.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$322.00M	USD	Point-in-time
Loans receivable, net of allowances of $42 and $30 (Note 7)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$65.00M	USD	Point-in-time
Loans receivable, net of allowances of $42 and $30 (Note 7)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$32.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$993.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$656.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$899.00M	USD	Point-in-time
Goodwill	`Goodwill`	$153.00M	USD	Point-in-time
Goodwill	`Goodwill`	$163.00M	USD	Point-in-time
Goodwill	`Goodwill`	$148.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	$24.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$710.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$346.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.35B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$17.65B	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`	$2.12B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$3.45B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$4.47B	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`	$1.07B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$545.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$477.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$414.00M	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`	$142.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$15.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities	`SafeguardingLiabilityPlatformOperatorCryptoAsset`	$34.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$129.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$119.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.30B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$20.00M	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`	$2.20B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.63B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$672.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$514.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$106.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$183.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$200.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.35B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.91B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 0.001 par value, 110,000,000 shares authorized, 50,697,442 and 50,257,751 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, 0.001 par value, 110,000,000 shares authorized, 50,697,442 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`	$1.77B	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$310.00M	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`	$1.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-290.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-464.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.74B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$3.00B	USD	1 Quarter
Net revenues	`Revenues`	$14.47B	USD	Annual
Net revenues	`Revenues`	$7.07B	USD	Annual
Net revenues	`Revenues`	$2.60B	USD	1 Quarter
Net revenues	`Revenues`	$1.38B	USD	1 Quarter
Net revenues	`Revenues`	$1.70B	USD	1 Quarter
Net revenues	`Revenues`	$4.26B	USD	1 Quarter
Net revenues	`Revenues`	$2.25B	USD	1 Quarter
Net revenues	`Revenues`	$3.42B	USD	1 Quarter
Net revenues	`Revenues`	$3.76B	USD	1 Quarter
Net revenues	`Revenues`	$10.54B	USD	Annual
Net revenues	`Revenues`	$2.13B	USD	1 Quarter
Net revenues	`Revenues`	$1.86B	USD	1 Quarter
Net revenues	`Revenues`	$2.69B	USD	1 Quarter
Net revenues	`Revenues`	$3.04B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$7.27B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$5.37B	USD	Annual
Cost of net revenues	`CostOfGoodsAndServicesSold`	$4.06B	USD	Annual
Gross profit	`GrossProfit`	$591.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Gross profit	`GrossProfit`	$7.21B	USD	Annual
Gross profit	`GrossProfit`	$853.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$754.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.96B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.46B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.16B	USD	Annual
Gross profit	`GrossProfit`	$2.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.54B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.00B	USD	Annual
Gross profit	`GrossProfit`	$1.72B	USD	1 Quarter
Gross profit	`GrossProfit`	$807.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$590.00M	USD	Annual
Product and technology development	`ResearchAndDevelopmentExpense`	$1.10B	USD	Annual
Product and technology development	`ResearchAndDevelopmentExpense`	$1.83B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.07B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.30B	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.74B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.05B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$435.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$465.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$766.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$661.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.56B	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.03B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$441.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.82B	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$138.00M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$723.00M	USD	Annual
Interest income and other financial gains	`InvestmentIncomeInterest`	$265.00M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$378.00M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$321.00M	USD	Annual
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$229.00M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.00M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-198.00M	USD	Annual
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-615.00M	USD	Annual
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$780.00M	USD	Annual
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	Annual
Net income before income tax expense and equity in earnings of unconsolidated entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$569.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$298.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$9.00M	USD	Annual
Net income	`NetIncomeLoss`	$83.00M	USD	Annual
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
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`	$2.57	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
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`	$4.01	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$1.67	USD	Annual
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.92	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$5.22	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$3.28	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$9.57	USD	Annual
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$19.64	USD	Annual
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$3.26	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.63M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	Annual
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.25M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.01M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.87M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.28M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	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`	50.35M	shares	Annual
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.26M	shares	Annual
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.16M	shares	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.97	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.53	USD	Annual
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$19.46	USD	Annual
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.92	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$7.16	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	Annual
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
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`	$-0.68	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.82M	shares	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`	51.01M	shares	Annual
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.34M	shares	Annual
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.93M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	Annual
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.27M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.24M	shares	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`	49.87M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.32M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.41M	shares	1 Quarter

Cash Flow Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.00M	USD	Annual
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	-	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$-3.00M	USD	Annual
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$9.00M	USD	Annual
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$487.00M	USD	Annual
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$411.00M	USD	Annual
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$91.00M	USD	Annual
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$12.00M	USD	Annual
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.00M	USD	Annual
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$403.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$524.00M	USD	Annual
Accrued interest income	`AccruedInterestFromInvestments`	$166.00M	USD	Annual
Accrued interest income	`AccruedInterestFromInvestments`	$311.00M	USD	Annual
Accrued interest income	`AccruedInterestFromInvestments`	$36.00M	USD	Annual
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$124.00M	USD	Annual
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$76.00M	USD	Annual
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$138.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.07B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.05B	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$435.00M	USD	Annual
Brazilian withholding income tax contingency	`LossContingencyAccrualProvision`	-	USD	Annual
Brazilian withholding income tax contingency	`LossContingencyAccrualProvision`	-	USD	Annual
Brazilian withholding income tax contingency	`LossContingencyAccrualProvision`	$324.00M	USD	Annual
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-39.00M	USD	Annual
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-66.00M	USD	Annual
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	-	USD	Annual
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	-	USD	Annual
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$14.00M	USD	Annual
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$89.00M	USD	Annual
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$84.00M	USD	Annual
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$167.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-97.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	Annual
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$1.32B	USD	Annual
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$1.06B	USD	Annual
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$1.08B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$142.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-114.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$69.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$188.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$449.00M	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.23B	USD	Annual
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$380.00M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$808.00M	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$1.04B	USD	Annual
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$1.50B	USD	Annual
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$128.00M	USD	Annual
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$693.00M	USD	Annual
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$309.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-82.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-88.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-79.00M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$35.00M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$255.00M	USD	Annual
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$123.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$965.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.94B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$7.37B	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$12.69B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.80B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.10B	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.02B	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.00M	USD	Annual
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.00M	USD	Annual
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.00M	USD	Annual
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.00M	USD	Annual
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$45.00M	USD	Annual
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$20.00M	USD	Annual
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$58.00M	USD	Annual
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	$36.00M	USD	Annual
Purchases of intangibles assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	Annual
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.35B	USD	Annual
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$2.05B	USD	Annual
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.70B	USD	Annual
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$454.00M	USD	Annual
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$573.00M	USD	Annual
Investments of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$509.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.60B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87B	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$9.26B	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$24.96B	USD	Annual
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$17.02B	USD	Annual
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$24.84B	USD	Annual
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$15.93B	USD	Annual
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$6.78B	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$17.00M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$20.00M	USD	Annual
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$33.00M	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$148.00M	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$356.00M	USD	Annual
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$486.00M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.52B	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	$101.00M	USD	Annual
Purchase of convertible note capped calls	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	$3.00M	USD	Annual
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	-	USD	Annual
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	-	USD	Annual
Payments on repurchase of the 2028 Notes	`RepaymentsOfSecuredDebt`	$1.86B	USD	Annual
Payments on repurchase of the 2028 Notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Payments on repurchase of the 2028 Notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	-	USD	Annual
Unwind of convertible note capped calls	`ProceedsFromHedgeFinancingActivities`	$397.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$916.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.93B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-938.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-270.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-153.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14B	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$485.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-285.00M	USD	Annual
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.36B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$608.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$58.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$247.00M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$437.00M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$651.00M	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$282.00M	USD	Annual
Finance lease liabilities	`CapitalLeaseObligationsIncurred`	$99.00M	USD	Annual
Finance lease liabilities	`CapitalLeaseObligationsIncurred`	$18.00M	USD	Annual
Finance lease liabilities	`CapitalLeaseObligationsIncurred`	$20.00M	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	-	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	-	USD	Annual
Contingent considerations and escrows from acquired business	`BusinessCombinationContingentConsiderationAndEscrowDeposits`	$12.00M	USD	Annual
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$314.00M	USD	Annual
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$317.00M	USD	Annual
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$229.00M	USD	Annual
Right-of-use assets obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$99.00M	USD	Annual
Right-of-use assets obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.00M	USD	Annual
Right-of-use assets obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$37.00M	USD	Annual
Acquired businesses, through call option	`AcquiredBusinessesThroughCallOption`	-	USD	Annual
Acquired businesses, through call option	`AcquiredBusinessesThroughCallOption`	$11.00M	USD	Annual
Acquired businesses, through call option	`AcquiredBusinessesThroughCallOption`	-	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	$4.00M	USD	Annual
Cash and cash equivalents	`CashAcquiredFromAcquisition`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$6.00M	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	-	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	$18.00M	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	-	USD	Annual
Other current assets	`NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired`	-	USD	Annual
Other non current assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Other non current assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Other non current assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$1.00M	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Fixed Assets	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.00M	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Total assets acquired	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$30.00M	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$19.00M	USD	Annual
Accounts payable and accrued expenses	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Other liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.00M	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Total liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$26.00M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	$4.00M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	-	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetAssetsAcquired`	-	USD	Annual
Goodwill and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	-	USD	Annual
Goodwill and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	$68.00M	USD	Annual
Goodwill and deferred tax liabilities	`NoncashOrPartNoncashAcquisitionGoodwillIdentifiableIntangibleAssetsAndDeferredTaxLiabilities`	-	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	-	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	$77.00M	USD	Annual
Total purchase price	`TotalPurchasePriceOfAcquisitions`	-	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	$4.00M	USD	Annual
Cash and cash equivalents acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Total purchase price, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	$73.00M	USD	Annual
Total purchase price, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	-	USD	Annual
Total purchase price, net of cash acquired	`PaymentsToAcquireBusinessNetOfCashAcquired`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Shares acquired from repurchase program (in shares)	`TreasuryStockCommonShares`	224,945.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.83B	USD	Point-in-time
Stock-based compensation restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Stock-based compensation restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	-	USD	Annual
Stock-based compensation restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.00M	USD	Annual
Common Stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.52B	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$486.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$356.00M	USD	Annual
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$147.00M	USD	Annual
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$397.00M	USD	Annual
Capped Call	`CappedCallTransactionCost`	$-101.00M	USD	Annual
Repurchase of 2028 Notes Conversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-1.48B	USD	Annual
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-3.00M	USD	Annual
Shares granted	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$7.00M	USD	Annual
Capped call settlement	`CappedCallSettlementCost`	-	USD	Annual
Conversion of 2028 Convertible Notes	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleDebt`	$437.00M	USD	Annual
Net income	`NetIncomeLoss`	$83.00M	USD	Annual
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$174.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	50.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.07B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.83B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.00M	USD	Annual
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-46.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$359.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$165.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$482.00M	USD	Annual
Net income	`NetIncomeLoss`	$262.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$987.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$178.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-56.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.00M	USD	Annual
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-33.00M	USD	Annual
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	Annual
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-13.00M	USD	Annual
Tax benefit on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Tax benefit on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.00M	USD	Annual
Tax benefit on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-9.00M	USD	Annual
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$2.00M	USD	Annual
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$11.00M	USD	Annual
Less: Reclassification adjustment for losses on hedging activities included in cost of net revenues, interest expense and foreign currency losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForLossesGainsIncludedInNetIncomeAfterTax`	$20.00M	USD	Annual
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-4.00M	USD	Annual
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	Annual
Less: Reclassification adjustment for estimated tax benefit on unrealized gains	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-6.00M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$174.00M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00M	USD	Annual
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$51.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$533.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.16B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.00M	USD	Annual

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