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10-K Filing

MERCADOLIBRE INC CIK: 1099590 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001099590-25-000007
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance meli-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 120 Cash Flow Statement 280 Stockholders Equity 54 Comprehensive Income 60
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Loans receivable allowance, current AllowanceForNotesAndLoansReceivableCurrent $1.63B USD Point-in-time
Loans receivable allowance, current AllowanceForNotesAndLoansReceivableCurrent $1.63B USD Point-in-time
Loans receivable allowance, current AllowanceForNotesAndLoansReceivableCurrent $1.04B USD Point-in-time
Loans receivable allowance, current AllowanceForNotesAndLoansReceivableCurrent $1.04B USD Point-in-time
Loans receivable allowance, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $42.00M USD Point-in-time
Loans receivable allowance, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $42.00M USD Point-in-time
Loans receivable allowance, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $48.00M USD Point-in-time
Loans receivable allowance, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $48.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.56B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.63B 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
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 $1.29B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares 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 $2.06B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $2.06B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.70M shares Point-in-time
Short-term investments ShortTermInvestments $3.48B USD Point-in-time
Short-term investments ShortTermInvestments $3.48B USD Point-in-time
Short-term investments ShortTermInvestments $4.49B USD Point-in-time
Short-term investments ShortTermInvestments $4.49B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.70M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $156.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $156.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $255.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $255.00M USD 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 $3.63B USD Point-in-time
Credit card receivables and other means of payments, net ReceivablesFromCustomers $5.29B USD Point-in-time
Credit card receivables and other means of payments, net ReceivablesFromCustomers $5.29B USD Point-in-time
Loans receivable, net of allowances of $1,630 and $1,042 (Note 7) NotesAndLoansReceivableNetCurrent $4.72B USD Point-in-time
Loans receivable, net of allowances of $1,630 and $1,042 (Note 7) NotesAndLoansReceivableNetCurrent $4.72B USD Point-in-time
Loans receivable, net of allowances of $1,630 and $1,042 (Note 7) NotesAndLoansReceivableNetCurrent $2.63B USD Point-in-time
Loans receivable, net of allowances of $1,630 and $1,042 (Note 7) NotesAndLoansReceivableNetCurrent $2.63B USD Point-in-time
Inventories InventoryNet $238.00M USD Point-in-time
Inventories InventoryNet $238.00M USD Point-in-time
Inventories InventoryNet $296.00M USD Point-in-time
Inventories InventoryNet $296.00M USD Point-in-time
Other assets OtherAssetsCurrent $403.00M USD Point-in-time
Other assets OtherAssetsCurrent $403.00M USD Point-in-time
Other assets OtherAssetsCurrent $277.00M USD Point-in-time
Other assets OtherAssetsCurrent $277.00M USD Point-in-time
Total current assets AssetsCurrent $14.26B USD Point-in-time
Total current assets AssetsCurrent $14.26B USD Point-in-time
Total current assets AssetsCurrent $20.14B USD Point-in-time
Total current assets AssetsCurrent $20.14B USD Point-in-time
Long-term investments LongTermInvestments $1.20B USD Point-in-time
Long-term investments LongTermInvestments $1.20B USD Point-in-time
Long-term investments LongTermInvestments $162.00M USD Point-in-time
Long-term investments LongTermInvestments $162.00M USD Point-in-time
Loans receivable, net of allowances of $48 and $42 (Note 7) NotesAndLoansReceivableNetNoncurrent $179.00M USD Point-in-time
Loans receivable, net of allowances of $48 and $42 (Note 7) NotesAndLoansReceivableNetNoncurrent $179.00M USD Point-in-time
Loans receivable, net of allowances of $48 and $42 (Note 7) NotesAndLoansReceivableNetNoncurrent $65.00M USD Point-in-time
Loans receivable, net of allowances of $48 and $42 (Note 7) NotesAndLoansReceivableNetNoncurrent $65.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.25B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.25B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.38B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.38B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $899.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $899.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.10B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.10B USD Point-in-time
Goodwill Goodwill $153.00M USD Point-in-time
Goodwill Goodwill $153.00M USD Point-in-time
Goodwill Goodwill $149.00M USD Point-in-time
Goodwill Goodwill $149.00M USD Point-in-time
Goodwill Goodwill $163.00M USD Point-in-time
Goodwill Goodwill $163.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $12.00M USD Point-in-time
Intangible assets at fair value CryptoAssetFairValue $49.00M USD Point-in-time
Intangible assets at fair value CryptoAssetFairValue $49.00M USD Point-in-time
Intangible assets at fair value CryptoAssetFairValue $24.00M USD Point-in-time
Intangible assets at fair value CryptoAssetFairValue $24.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $802.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $802.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $710.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $710.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $68.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $68.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $5.05B USD Point-in-time
Total non-current assets AssetsNoncurrent $5.05B USD Point-in-time
Total non-current assets AssetsNoncurrent $3.35B USD Point-in-time
Total non-current assets AssetsNoncurrent $3.35B USD Point-in-time
Total assets Assets $17.61B USD Point-in-time
Total assets Assets $17.61B USD Point-in-time
Total assets Assets $25.20B USD Point-in-time
Total assets Assets $25.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.20B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.12B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.12B USD Point-in-time
Funds payable to customers PayablesToCustomers $4.47B USD Point-in-time
Funds payable to customers PayablesToCustomers $4.47B USD Point-in-time
Funds payable to customers PayablesToCustomers $6.95B USD Point-in-time
Funds payable to customers PayablesToCustomers $6.95B USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsCurrent $1.92B USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsCurrent $1.92B USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsCurrent $1.07B 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 $545.00M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $545.00M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $727.00M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $727.00M USD Point-in-time
Taxes payable TaxesPayableCurrent $525.00M USD Point-in-time
Taxes payable TaxesPayableCurrent $525.00M USD Point-in-time
Taxes payable TaxesPayableCurrent $477.00M USD Point-in-time
Taxes payable TaxesPayableCurrent $477.00M USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $2.83B USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $2.83B USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $2.29B USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $2.29B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $241.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $241.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $166.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $166.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $209.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $209.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $119.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $119.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $16.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.26B 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 $20.00M USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent $41.00M USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent $41.00M USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $2.20B USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $2.20B USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $2.89B USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $2.89B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $894.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $894.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $672.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $672.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $183.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $183.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $204.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $204.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $216.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $216.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $200.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $200.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $3.28B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $3.28B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.24B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.24B USD Point-in-time
Total liabilities Liabilities $14.54B USD Point-in-time
Total liabilities Liabilities $14.54B USD Point-in-time
Total liabilities Liabilities $20.84B USD Point-in-time
Total liabilities Liabilities $20.84B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,375 and $50,697,442 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,375 and $50,697,442 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,375 and $50,697,442 shares issued and outstanding CommonStockValue - USD Point-in-time
Common stock, 0.001 par value, $110,000,000 shares authorized, $50,697,375 and $50,697,442 shares issued and outstanding CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.77B 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 $310.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $311.00M USD Point-in-time
Treasury stock TreasuryStockCommonValue $311.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-920.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-920.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-290.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-290.00M USD Point-in-time
Total equity StockholdersEquity $3.07B USD Point-in-time
Total equity StockholdersEquity $3.07B USD Point-in-time
Total equity StockholdersEquity $1.53B USD Point-in-time
Total equity StockholdersEquity $1.53B USD Point-in-time
Total equity StockholdersEquity $4.35B USD Point-in-time
Total equity StockholdersEquity $4.35B USD Point-in-time
Total equity StockholdersEquity $1.83B USD Point-in-time
Total equity StockholdersEquity $1.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $25.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.61B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Net revenues and financial income Revenues $15.11B USD Annual
Net revenues and financial income Revenues $15.11B USD Annual
Net revenues and financial income Revenues $10.78B USD Annual
Net revenues and financial income Revenues $10.78B USD Annual
Net revenues and financial income Revenues $20.78B USD Annual
Net revenues and financial income Revenues $20.78B USD Annual
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $5.58B USD Annual
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $5.58B USD Annual
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $11.20B USD Annual
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $11.20B USD Annual
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $7.52B USD Annual
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $7.52B USD Annual
Gross profit GrossProfit $7.59B USD Annual
Gross profit GrossProfit $7.59B USD Annual
Gross profit GrossProfit $9.58B USD Annual
Gross profit GrossProfit $9.58B USD Annual
Gross profit GrossProfit $5.20B USD Annual
Gross profit GrossProfit $5.20B USD Annual
Product and technology development ResearchAndDevelopmentExpense $1.10B USD Annual
Product and technology development ResearchAndDevelopmentExpense $1.10B USD Annual
Product and technology development ResearchAndDevelopmentExpense $1.93B USD Annual
Product and technology development ResearchAndDevelopmentExpense $1.93B USD Annual
Product and technology development ResearchAndDevelopmentExpense $1.83B USD Annual
Product and technology development ResearchAndDevelopmentExpense $1.83B USD Annual
Sales and marketing SellingAndMarketingExpense $2.19B USD Annual
Sales and marketing SellingAndMarketingExpense $2.19B USD Annual
Sales and marketing SellingAndMarketingExpense $1.30B USD Annual
Sales and marketing SellingAndMarketingExpense $1.30B USD Annual
Sales and marketing SellingAndMarketingExpense $1.74B USD Annual
Sales and marketing SellingAndMarketingExpense $1.74B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.05B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.05B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.86B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.86B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.07B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.07B USD Annual
General and administrative GeneralAndAdministrativeExpense $661.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $661.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $963.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $963.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $766.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $766.00M USD Annual
Total operating expenses OperatingExpenses $4.13B USD Annual
Total operating expenses OperatingExpenses $4.13B USD Annual
Total operating expenses OperatingExpenses $6.95B USD Annual
Total operating expenses OperatingExpenses $6.95B USD Annual
Total operating expenses OperatingExpenses $5.38B USD Annual
Total operating expenses OperatingExpenses $5.38B USD Annual
Income from operations OperatingIncomeLoss $1.07B USD Annual
Income from operations OperatingIncomeLoss $1.07B USD Annual
Income from operations OperatingIncomeLoss $2.21B USD Annual
Income from operations OperatingIncomeLoss $2.21B USD Annual
Income from operations OperatingIncomeLoss $2.63B USD Annual
Income from operations OperatingIncomeLoss $2.63B USD Annual
Interest income and other financial gains InvestmentIncomeInterest $44.00M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $44.00M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $148.00M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $148.00M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $135.00M USD Annual
Interest income and other financial gains InvestmentIncomeInterest $135.00M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $174.00M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $174.00M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $165.00M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $165.00M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $135.00M USD Annual
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $135.00M USD Annual
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-198.00M USD Annual
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-198.00M USD Annual
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-615.00M USD Annual
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-615.00M USD Annual
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-182.00M USD Annual
Foreign currency losses, net ForeignCurrencyTransactionGainLossBeforeTax $-182.00M USD Annual
Net income before income tax expense and equity in earnings of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD Annual
Net income before income tax expense and equity in earnings of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD Annual
Net income before income tax expense and equity in earnings of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B USD Annual
Net income before income tax expense and equity in earnings of unconsolidated entity IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.55B 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 $780.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $521.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $521.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $569.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $569.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $298.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $298.00M USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax $-3.00M USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax $-3.00M USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $37.69 USD Annual
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $37.69 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 $19.64 USD Annual
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 $9.57 USD Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.70M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.70M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.26M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.26M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.35M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.35M shares Annual
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 $9.53 USD Annual
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $37.69 USD Annual
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $37.69 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 $19.46 USD Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares Annual
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.01M shares Annual
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 51.34M shares Annual
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax $-3.00M USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax $-3.00M USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Equity in earnings of unconsolidated entity EquityInEarningsLossOfUnconsolidatedEntityNetOfTax - USD Annual
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $286.00M USD Annual
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $286.00M USD Annual
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $487.00M 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 $411.00M USD Annual
Impairment of digital assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of digital assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of digital assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of digital assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of digital assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $12.00M USD Annual
Impairment of digital assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $12.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $403.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $403.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $524.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $524.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $617.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $617.00M USD Annual
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $415.00M USD Annual
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $415.00M USD Annual
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $311.00M USD Annual
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $311.00M USD Annual
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $166.00M USD Annual
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $166.00M USD Annual
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $122.00M USD Annual
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $122.00M USD Annual
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $114.00M USD Annual
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $114.00M USD Annual
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $113.00M USD Annual
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $113.00M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.05B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.05B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.86B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.86B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.07B USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.07B USD Annual
Provision for contingencies LossContingencyAccrualProvision $335.00M USD Annual
Provision for contingencies LossContingencyAccrualProvision $335.00M USD Annual
Provision for contingencies LossContingencyAccrualProvision $176.00M USD Annual
Provision for contingencies LossContingencyAccrualProvision $176.00M USD Annual
Provision for contingencies LossContingencyAccrualProvision $16.00M USD Annual
Provision for contingencies LossContingencyAccrualProvision $16.00M USD Annual
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-39.00M USD Annual
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-39.00M USD Annual
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $42.00M USD Annual
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $42.00M USD Annual
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-66.00M USD Annual
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-66.00M USD Annual
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $14.00M USD Annual
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $14.00M 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 $25.00M USD Annual
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $25.00M USD Annual
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $261.00M USD Annual
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $261.00M USD Annual
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $167.00M USD Annual
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $167.00M USD Annual
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $84.00M USD Annual
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $84.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-97.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-97.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-284.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-284.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-243.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-243.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $157.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $157.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $92.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $92.00M USD Annual
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $2.53B USD Annual
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $2.53B USD Annual
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $1.08B USD Annual
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $1.08B USD Annual
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $1.32B USD Annual
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $1.32B USD Annual
Inventories IncreaseDecreaseInInventories $69.00M USD Annual
Inventories IncreaseDecreaseInInventories $69.00M USD Annual
Inventories IncreaseDecreaseInInventories $-114.00M USD Annual
Inventories IncreaseDecreaseInInventories $-114.00M USD Annual
Inventories IncreaseDecreaseInInventories $113.00M USD Annual
Inventories IncreaseDecreaseInInventories $113.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $55.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $55.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $87.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $87.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $308.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $308.00M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.23B USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.23B USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $449.00M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $449.00M USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.59B USD Annual
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.59B USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $3.60B USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $3.60B USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.04B USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.04B USD Annual
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.50B 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 $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 $693.00M USD Annual
Amounts payable due to credit and debit card transactions IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions $1.21B USD Annual
Amounts payable due to credit and debit card transactions IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions $1.21B USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-88.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-88.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-82.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-82.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-114.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-114.00M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $229.00M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $229.00M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $123.00M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $123.00M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $255.00M USD Annual
Interest received from investments ProceedsFromOtherOperatingActivities $255.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.94B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $5.14B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.92B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.92B USD Annual
Purchases of investments PaymentsToAcquireInvestments $16.71B USD Annual
Purchases of investments PaymentsToAcquireInvestments $16.71B USD Annual
Purchases of investments PaymentsToAcquireInvestments $12.69B USD Annual
Purchases of investments PaymentsToAcquireInvestments $12.69B USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.94B USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.94B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $13.96B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $13.96B USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $18.10B 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
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $11.02B USD Annual
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.00M USD Annual
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.00M 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 - USD Annual
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities - USD Annual
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities $29.00M USD Annual
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities $29.00M USD Annual
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities $1.00M 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 $45.00M USD Annual
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $14.00M USD Annual
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $14.00M USD Annual
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $58.00M USD Annual
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $58.00M USD Annual
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $4.69B USD Annual
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $4.69B USD Annual
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $1.70B USD Annual
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $1.70B USD Annual
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $2.05B USD Annual
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $2.05B USD Annual
Investments of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $860.00M USD Annual
Investments of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $860.00M USD Annual
Investments of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $455.00M USD Annual
Investments of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $455.00M USD Annual
Investments of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $509.00M USD Annual
Investments of property and equipment and intangibles assets PaymentsToAcquireProductiveAssets $509.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.29B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.87B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.87B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.45B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.45B USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $24.96B 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
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $17.02B USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $19.47B USD Annual
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $19.47B USD Annual
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $24.84B 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 $15.93B USD Annual
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $17.46B USD Annual
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $17.46B USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $51.00M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $51.00M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $33.00M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $33.00M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $20.00M USD Annual
Payments of finance lease liabilities FinanceLeasePrincipalPayments $20.00M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $148.00M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $148.00M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $356.00M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $356.00M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $1.00M USD Annual
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $1.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.96B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.96B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-267.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-267.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $916.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $916.00M 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 $-270.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-739.00M USD Annual
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-739.00M 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 $-938.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $851.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $851.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-285.00M USD Annual
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-285.00M 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 $485.00M 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 $3.36B 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 $3.65B 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, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70B 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 $3.36B 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 $3.65B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.85B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.70B USD Point-in-time
Cash paid for interest InterestPaidNet $247.00M USD Annual
Cash paid for interest InterestPaidNet $247.00M USD Annual
Cash paid for interest InterestPaidNet $456.00M USD Annual
Cash paid for interest InterestPaidNet $456.00M USD Annual
Cash paid for interest InterestPaidNet $608.00M USD Annual
Cash paid for interest InterestPaidNet $608.00M USD Annual
Cash paid for income tax IncomeTaxesPaid $1.05B USD Annual
Cash paid for income tax IncomeTaxesPaid $1.05B USD Annual
Cash paid for income tax IncomeTaxesPaid $437.00M 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 $651.00M USD Annual
Finance lease liabilities CapitalLeaseObligationsIncurred $18.00M USD Annual
Finance lease liabilities CapitalLeaseObligationsIncurred $18.00M USD Annual
Finance lease liabilities CapitalLeaseObligationsIncurred $52.00M USD Annual
Finance lease liabilities CapitalLeaseObligationsIncurred $52.00M USD Annual
Finance lease liabilities CapitalLeaseObligationsIncurred $99.00M USD Annual
Finance lease liabilities CapitalLeaseObligationsIncurred $99.00M USD Annual
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $317.00M USD Annual
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $317.00M USD Annual
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $314.00M USD Annual
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $314.00M USD Annual
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $516.00M USD Annual
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $516.00M USD Annual
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $99.00M USD Annual
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $99.00M USD Annual
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $52.00M USD Annual
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $52.00M USD Annual
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $18.00M USD Annual
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $18.00M USD Annual
Contingent considerations and escrows from acquired business NoncashOrPartyNoncashAcquisitionContingentConsiderationAndEscrowDeposits - USD Annual
Contingent considerations and escrows from acquired business NoncashOrPartyNoncashAcquisitionContingentConsiderationAndEscrowDeposits - USD Annual
Contingent considerations and escrows from acquired business NoncashOrPartyNoncashAcquisitionContingentConsiderationAndEscrowDeposits - USD Annual
Contingent considerations and escrows from acquired business NoncashOrPartyNoncashAcquisitionContingentConsiderationAndEscrowDeposits - USD Annual
Contingent considerations and escrows from acquired business NoncashOrPartyNoncashAcquisitionContingentConsiderationAndEscrowDeposits $4.00M USD Annual
Contingent considerations and escrows from acquired business NoncashOrPartyNoncashAcquisitionContingentConsiderationAndEscrowDeposits $4.00M USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Shares acquired from repurchase program (in shares) TreasuryStockCommonShares 225,474.00 shares Point-in-time
Shares acquired from repurchase program (in shares) TreasuryStockCommonShares 225,474.00 shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Beginning balance StockholdersEquity $3.07B USD Point-in-time
Beginning balance StockholdersEquity $3.07B USD Point-in-time
Beginning balance StockholdersEquity $1.53B USD Point-in-time
Beginning balance StockholdersEquity $1.53B USD Point-in-time
Beginning balance StockholdersEquity $4.35B USD Point-in-time
Beginning balance StockholdersEquity $4.35B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Beginning balance StockholdersEquity $1.83B USD Point-in-time
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.00M USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.00M USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $147.00M USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $147.00M USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $356.00M USD Annual
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $356.00M USD Annual
Capped call settlement CappedCallSettlementCost - USD Annual
Capped call settlement CappedCallSettlementCost - USD Annual
Stock-based compensation restricted shares issued AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.00M USD Annual
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 - USD Annual
Conversion of 2028 Convertible Notes AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleDebt $437.00M USD Annual
Conversion of 2028 Convertible Notes AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleDebt $437.00M USD Annual
Shares granted StockIssuedDuringPeriodValueTreasuryStockReissued $7.00M USD Annual
Shares granted StockIssuedDuringPeriodValueTreasuryStockReissued $7.00M USD Annual
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-630.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-630.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $174.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $174.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.00M 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 50.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 50.70M shares Point-in-time
Ending balance StockholdersEquity $3.07B USD Point-in-time
Ending balance StockholdersEquity $3.07B USD Point-in-time
Ending balance StockholdersEquity $1.53B USD Point-in-time
Ending balance StockholdersEquity $1.53B USD Point-in-time
Ending balance StockholdersEquity $4.35B USD Point-in-time
Ending balance StockholdersEquity $4.35B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Ending balance StockholdersEquity $1.83B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $987.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $482.00M USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Net income NetIncomeLoss $1.91B USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $61.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $178.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $178.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-640.00M USD Annual
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-640.00M USD Annual
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $3.00M USD Annual
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $3.00M USD Annual
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD Annual
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD Annual
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD Annual
Unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $15.00M USD Annual
Unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $15.00M USD Annual
Unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-13.00M USD Annual
Unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-13.00M USD Annual
Unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-33.00M USD Annual
Unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-33.00M USD Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-9.00M USD Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.00M USD Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD Annual
Tax (expense) benefit on unrealized gains (losses) on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $5.00M USD Annual
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $20.00M USD Annual
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $20.00M USD Annual
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $-3.00M USD Annual
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $-3.00M USD Annual
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $11.00M USD Annual
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $11.00M USD Annual
Less: Reclassification adjustment for estimated tax (expense) benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-4.00M USD Annual
Less: Reclassification adjustment for estimated tax (expense) benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-4.00M USD Annual
Less: Reclassification adjustment for estimated tax (expense) benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $1.00M USD Annual
Less: Reclassification adjustment for estimated tax (expense) benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $1.00M USD Annual
Less: Reclassification adjustment for estimated tax (expense) benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-6.00M USD Annual
Less: Reclassification adjustment for estimated tax (expense) benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-6.00M USD Annual
Total other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-630.00M USD Annual
Total other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-630.00M USD Annual
Total other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $174.00M USD Annual
Total other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $174.00M USD Annual
Total other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.00M USD Annual
Total other comprehensive (loss) income, net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $533.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $533.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.28B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.16B USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTax $1.16B USD Annual

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

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