10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001099590-25-000028`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	meli-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 76 Cash Flow Statement 164 Stockholders Equity 34 Comprehensive Income 40

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$2.00B	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$2.00B	USD	Point-in-time
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, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$53.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$53.00M	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`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.63B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98B	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
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`	$1.52B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.70M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.08B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.08B	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$255.00M	USD	Point-in-time
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
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
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$5.53B	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$5.53B	USD	Point-in-time
Loans receivable, net of allowances of $2,001 and $1,630	`NotesAndLoansReceivableNetCurrent`	$4.72B	USD	Point-in-time
Loans receivable, net of allowances of $2,001 and $1,630	`NotesAndLoansReceivableNetCurrent`	$4.72B	USD	Point-in-time
Loans receivable, net of allowances of $2,001 and $1,630	`NotesAndLoansReceivableNetCurrent`	$5.50B	USD	Point-in-time
Loans receivable, net of allowances of $2,001 and $1,630	`NotesAndLoansReceivableNetCurrent`	$5.50B	USD	Point-in-time
Inventories	`InventoryNet`	$358.00M	USD	Point-in-time
Inventories	`InventoryNet`	$358.00M	USD	Point-in-time
Inventories	`InventoryNet`	$296.00M	USD	Point-in-time
Inventories	`InventoryNet`	$296.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$508.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$508.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$403.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$403.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.74B	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`	$1.32B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.32B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.20B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.20B	USD	Point-in-time
Loans receivable, net of allowances of $53 and $48	`NotesAndLoansReceivableNetNoncurrent`	$179.00M	USD	Point-in-time
Loans receivable, net of allowances of $53 and $48	`NotesAndLoansReceivableNetNoncurrent`	$179.00M	USD	Point-in-time
Loans receivable, net of allowances of $53 and $48	`NotesAndLoansReceivableNetNoncurrent`	$225.00M	USD	Point-in-time
Loans receivable, net of allowances of $53 and $48	`NotesAndLoansReceivableNetNoncurrent`	$225.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	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`	$163.00M	USD	Point-in-time
Goodwill	`Goodwill`	$163.00M	USD	Point-in-time
Goodwill	`Goodwill`	$155.00M	USD	Point-in-time
Goodwill	`Goodwill`	$155.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	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, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.00M	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`	$53.00M	USD	Point-in-time
Intangible assets at fair value	`CryptoAssetFairValue`	$53.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$968.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$968.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$802.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$802.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$356.00M	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`	$5.94B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$5.94B	USD	Point-in-time
Total assets	`Assets`	$27.68B	USD	Point-in-time
Total assets	`Assets`	$27.68B	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`	$3.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.33B	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
Funds payable to customers	`PayablesToCustomers`	$7.39B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$7.39B	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`	$2.12B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$2.12B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$647.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$647.00M	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`	$487.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$487.00M	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`	$3.57B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$3.57B	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`	$284.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$284.00M	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`	$236.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$236.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.60B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.60B	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
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$64.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$64.00M	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
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.86B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.86B	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`	$1.01B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$270.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$270.00M	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`	$406.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$406.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$216.00M	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 non-current liabilities	`LiabilitiesNoncurrent`	$4.61B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$20.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$22.68B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,375 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,375 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,375 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,697,375 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`	$311.00M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$311.00M	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`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00M	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
Total equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$27.68B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues and financial income	`Revenues`	$5.93B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$5.93B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$4.33B	USD	1 Quarter
Net revenues and financial income	`Revenues`	$4.33B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$2.31B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$3.16B	USD	1 Quarter
Cost of net revenues and financial expenses	`CostOfGoodsAndServicesSold`	$3.16B	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$2.02B	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$2.02B	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$2.77B	USD	1 Quarter
Gross Profit, Total	`GrossProfit`	$2.77B	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$458.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$458.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$551.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$551.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$599.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$599.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$478.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$478.00M	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$374.00M	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$374.00M	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$603.00M	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$603.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$186.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$255.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$255.00M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.01B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$2.01B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.50B	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$1.50B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$763.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$763.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$528.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$528.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$37.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$37.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$25.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$38.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$38.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.00M	USD	1 Quarter
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$55.00M	USD	1 Quarter
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$55.00M	USD	1 Quarter
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$34.00M	USD	1 Quarter
Unrealized foreign currency losses, net	`ForeignCurrencyTransactionLossBeforeTax`	$34.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$706.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$706.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$137.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$6.78	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$6.78	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$9.74	USD	1 Quarter
Basic net income available to shareholders per common share (in dollars per share)	`EarningsPerShareBasic`	$9.74	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.74	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$9.74	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	1 Quarter
Diluted net income available to shareholders per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.78	USD	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	shares	1 Quarter
Weighted average of outstanding common shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.70M	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`	50.70M	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`	50.70M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$172.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$154.00M	USD	1 Quarter
Accrued interest and financial income	`AccruedInterestAndFinancialIncomeFromInvestments`	$157.00M	USD	1 Quarter
Accrued interest and financial income	`AccruedInterestAndFinancialIncomeFromInvestments`	$157.00M	USD	1 Quarter
Accrued interest and financial income	`AccruedInterestAndFinancialIncomeFromInvestments`	$83.00M	USD	1 Quarter
Accrued interest and financial income	`AccruedInterestAndFinancialIncomeFromInvestments`	$83.00M	USD	1 Quarter
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$32.00M	USD	1 Quarter
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$32.00M	USD	1 Quarter
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$68.00M	USD	1 Quarter
Non cash interest expense and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$68.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$374.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$374.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$603.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$603.00M	USD	1 Quarter
Provision for contingencies	`LossContingencyAccrualProvision`	$16.00M	USD	1 Quarter
Provision for contingencies	`LossContingencyAccrualProvision`	$16.00M	USD	1 Quarter
Provision for contingencies	`LossContingencyAccrualProvision`	$23.00M	USD	1 Quarter
Provision for contingencies	`LossContingencyAccrualProvision`	$23.00M	USD	1 Quarter
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.00M	USD	1 Quarter
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.00M	USD	1 Quarter
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.00M	USD	1 Quarter
Results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.00M	USD	1 Quarter
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$-12.00M	USD	1 Quarter
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$-12.00M	USD	1 Quarter
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$16.00M	USD	1 Quarter
Results on digital assets at fair value	`IncreaseDecreaseInDigitalAssetsAtFairValue`	$16.00M	USD	1 Quarter
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$92.00M	USD	1 Quarter
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$92.00M	USD	1 Quarter
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$68.00M	USD	1 Quarter
Long term retention program (LTRP) accrued compensation	`StockOptionPlanExpense`	$68.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-60.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-60.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-65.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	1 Quarter
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$403.00M	USD	1 Quarter
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$403.00M	USD	1 Quarter
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$67.00M	USD	1 Quarter
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$67.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$46.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$202.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$202.00M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.00M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-191.00M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.00M	USD	1 Quarter
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.00M	USD	1 Quarter
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$727.00M	USD	1 Quarter
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$727.00M	USD	1 Quarter
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$58.00M	USD	1 Quarter
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$58.00M	USD	1 Quarter
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$87.00M	USD	1 Quarter
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$87.00M	USD	1 Quarter
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$292.00M	USD	1 Quarter
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$292.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$109.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$85.00M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$85.00M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$127.00M	USD	1 Quarter
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$127.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.24B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.24B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.09B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.09B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.90B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.90B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.73B	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.73B	USD	1 Quarter
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$2.00M	USD	1 Quarter
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$2.00M	USD	1 Quarter
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.00M	USD	1 Quarter
Payments from settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$5.00M	USD	1 Quarter
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$946.00M	USD	1 Quarter
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$946.00M	USD	1 Quarter
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.24B	USD	1 Quarter
Changes in loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.24B	USD	1 Quarter
Investments in property and equipment, intangible assets and intangible assets at fair value	`PaymentsToAcquireProductiveAssets`	$272.00M	USD	1 Quarter
Investments in property and equipment, intangible assets and intangible assets at fair value	`PaymentsToAcquireProductiveAssets`	$272.00M	USD	1 Quarter
Investments in property and equipment, intangible assets and intangible assets at fair value	`PaymentsToAcquireProductiveAssets`	$148.00M	USD	1 Quarter
Investments in property and equipment, intangible assets and intangible assets at fair value	`PaymentsToAcquireProductiveAssets`	$148.00M	USD	1 Quarter
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	1 Quarter
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	1 Quarter
Cash flows from financing activities:	`NetCashProvidedByUsedInInvestingActivities`	$-1.84B	USD	1 Quarter
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.52B	USD	1 Quarter
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.52B	USD	1 Quarter
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$8.93B	USD	1 Quarter
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$8.93B	USD	1 Quarter
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$8.45B	USD	1 Quarter
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$8.45B	USD	1 Quarter
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$3.51B	USD	1 Quarter
Payments on loans payable and other financing liabilities	`RepaymentsOfOtherLongTermDebt`	$3.51B	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	1 Quarter
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$13.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$465.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-76.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00M	USD	1 Quarter
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.70B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85B	USD	Point-in-time
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$210.00M	USD	1 Quarter
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$210.00M	USD	1 Quarter
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00M	USD	1 Quarter
Right-of-use assets obtained under operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.00M	USD	1 Quarter
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	1 Quarter
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00M	USD	1 Quarter
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Property and equipment obtained under finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.00M	USD	1 Quarter
Investments in intangible assets not paid	`InvestmentsOfIntangiblesAssetsNotPaid`	$27.00M	USD	1 Quarter
Investments in intangible assets not paid	`InvestmentsOfIntangiblesAssetsNotPaid`	$27.00M	USD	1 Quarter
Investments in intangible assets not paid	`InvestmentsOfIntangiblesAssetsNotPaid`	-	USD	1 Quarter
Investments in intangible assets not paid	`InvestmentsOfIntangiblesAssetsNotPaid`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	225,474.00	shares	Point-in-time
Treasury stock, shares (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`	$5.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	1 Quarter
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`	$5.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.35B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$494.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$344.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$161.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax expense on unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax expense on unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax expense on unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Tax expense on unrealized gains on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-8.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.00M	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, Product and technology development, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$3.00M	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, Product and technology development, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$3.00M	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, Product and technology development, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for gains (losses) on hedging activities included in cost of net revenues and financial expenses, Product and technology development, interest expense and other financial losses and foreign currency losses, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	-	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	-	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	1 Quarter
Total other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$319.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$653.00M	USD	1 Quarter

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