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10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001099590-25-000044
Period End Date 20250630
Filing Date 20250805
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance meli-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 156 Cash Flow Statement 180 Stockholders Equity 60 Comprehensive Income 88
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Loans receivable allowance, current AllowanceForNotesAndLoansReceivableCurrent $2.41B USD Point-in-time
Loans receivable allowance, current AllowanceForNotesAndLoansReceivableCurrent $2.41B 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 $50.00M USD Point-in-time
Loans receivable allowance, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $50.00M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.01B 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 $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
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.88B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $3.88B 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 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 $4.49B USD Point-in-time
Short-term investments ShortTermInvestments $4.49B USD Point-in-time
Short-term investments ShortTermInvestments $4.63B USD Point-in-time
Short-term investments ShortTermInvestments $4.63B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $313.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $313.00M 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
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
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 $6.55B USD Point-in-time
Credit card receivables and other means of payments, net ReceivablesFromCustomers $6.55B USD Point-in-time
Loans receivable, net of allowances of $2,413 and $1,630 NotesAndLoansReceivableNetCurrent $4.72B USD Point-in-time
Loans receivable, net of allowances of $2,413 and $1,630 NotesAndLoansReceivableNetCurrent $4.72B USD Point-in-time
Loans receivable, net of allowances of $2,413 and $1,630 NotesAndLoansReceivableNetCurrent $6.61B USD Point-in-time
Loans receivable, net of allowances of $2,413 and $1,630 NotesAndLoansReceivableNetCurrent $6.61B USD Point-in-time
Inventories InventoryNet $296.00M USD Point-in-time
Inventories InventoryNet $296.00M USD Point-in-time
Inventories InventoryNet $434.00M USD Point-in-time
Inventories InventoryNet $434.00M 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 $634.00M USD Point-in-time
Other assets OtherAssetsCurrent $634.00M USD Point-in-time
Total current assets AssetsCurrent $26.06B USD Point-in-time
Total current assets AssetsCurrent $26.06B 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 $1.39B USD Point-in-time
Long-term investments LongTermInvestments $1.39B 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 $50 and $48 NotesAndLoansReceivableNetNoncurrent $277.00M USD Point-in-time
Loans receivable, net of allowances of $50 and $48 NotesAndLoansReceivableNetNoncurrent $277.00M USD Point-in-time
Loans receivable, net of allowances of $50 and $48 NotesAndLoansReceivableNetNoncurrent $179.00M USD Point-in-time
Loans receivable, net of allowances of $50 and $48 NotesAndLoansReceivableNetNoncurrent $179.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.80B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.80B 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 $1.66B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.66B 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 $149.00M USD Point-in-time
Goodwill Goodwill $149.00M USD Point-in-time
Goodwill Goodwill $160.00M USD Point-in-time
Goodwill Goodwill $160.00M USD Point-in-time
Goodwill Goodwill $163.00M USD Point-in-time
Goodwill Goodwill $163.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $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 $69.00M USD Point-in-time
Intangible assets at fair value CryptoAssetFairValue $69.00M 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 $1.14B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.14B USD Point-in-time
Other assets OtherAssetsNoncurrent $351.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $351.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $6.89B USD Point-in-time
Total non-current assets AssetsNoncurrent $6.89B 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 assets Assets $32.95B USD Point-in-time
Total assets Assets $32.95B 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 $3.88B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.88B USD Point-in-time
Funds payable to customers PayablesToCustomers $9.38B USD Point-in-time
Funds payable to customers PayablesToCustomers $9.38B 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 $2.56B USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsCurrent $2.56B 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
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $670.00M USD Point-in-time
Salaries and social security payable EmployeeRelatedLiabilitiesCurrent $670.00M 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 $766.00M USD Point-in-time
Taxes payable TaxesPayableCurrent $766.00M 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 $3.82B USD Point-in-time
Loans payable and other financial liabilities LoansPayableCurrent $3.82B 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 $344.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $344.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $342.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $342.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $209.00M USD Point-in-time
Other liabilities OtherLiabilitiesCurrent $209.00M 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 $21.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $21.75B USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent $75.00M USD Point-in-time
Amounts payable due to credit and debit card transactions AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent $75.00M 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 $2.89B USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $2.89B USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $3.48B USD Point-in-time
Loans payable and other financial liabilities LongTermLoansPayable $3.48B 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 $1.33B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.33B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $293.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $293.00M 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 $300.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $300.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.49B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $5.49B 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 $27.23B USD Point-in-time
Total liabilities Liabilities $27.23B 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 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 $3.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.83B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.83B 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 $-575.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-575.00M USD Point-in-time
Total equity StockholdersEquity $3.66B USD Point-in-time
Total equity StockholdersEquity $3.66B 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 $4.35B USD Point-in-time
Total equity StockholdersEquity $4.35B 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 $5.00B USD Point-in-time
Total equity StockholdersEquity $5.00B USD Point-in-time
Total equity StockholdersEquity $5.71B USD Point-in-time
Total equity StockholdersEquity $5.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.95B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.95B 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 156 line items
Line Item Tag Value Unit Period
Net revenues and financial income Revenues $12.72B USD 2 Qtrs
Net revenues and financial income Revenues $12.72B USD 2 Qtrs
Net revenues and financial income Revenues $5.07B USD 1 Quarter
Net revenues and financial income Revenues $5.07B USD 1 Quarter
Net revenues and financial income Revenues $9.41B USD 2 Qtrs
Net revenues and financial income Revenues $9.41B USD 2 Qtrs
Net revenues and financial income Revenues $6.79B USD 1 Quarter
Net revenues and financial income Revenues $6.79B USD 1 Quarter
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $6.86B USD 2 Qtrs
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $6.86B USD 2 Qtrs
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $3.70B USD 1 Quarter
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $3.70B USD 1 Quarter
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $5.02B USD 2 Qtrs
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $5.02B USD 2 Qtrs
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $2.71B USD 1 Quarter
Cost of net revenues and financial expenses CostOfGoodsAndServicesSold $2.71B USD 1 Quarter
Gross Profit, Total GrossProfit $2.37B USD 1 Quarter
Gross Profit, Total GrossProfit $2.37B USD 1 Quarter
Gross Profit, Total GrossProfit $5.87B USD 2 Qtrs
Gross Profit, Total GrossProfit $5.87B USD 2 Qtrs
Gross Profit, Total GrossProfit $3.09B USD 1 Quarter
Gross Profit, Total GrossProfit $3.09B USD 1 Quarter
Gross Profit, Total GrossProfit $4.39B USD 2 Qtrs
Gross Profit, Total GrossProfit $4.39B USD 2 Qtrs
Product and technology development ResearchAndDevelopmentExpense $918.00M USD 2 Qtrs
Product and technology development ResearchAndDevelopmentExpense $918.00M USD 2 Qtrs
Product and technology development ResearchAndDevelopmentExpense $567.00M USD 1 Quarter
Product and technology development ResearchAndDevelopmentExpense $567.00M USD 1 Quarter
Product and technology development ResearchAndDevelopmentExpense $460.00M USD 1 Quarter
Product and technology development ResearchAndDevelopmentExpense $460.00M USD 1 Quarter
Product and technology development ResearchAndDevelopmentExpense $1.12B USD 2 Qtrs
Product and technology development ResearchAndDevelopmentExpense $1.12B USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $751.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $751.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $511.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $511.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.35B USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $1.35B USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $989.00M USD 2 Qtrs
Sales and marketing SellingAndMarketingExpense $989.00M USD 2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $690.00M USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $690.00M USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $1.29B USD 2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $1.29B USD 2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $450.00M USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $450.00M USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $824.00M USD 2 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $824.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $404.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $404.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $261.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $261.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $218.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $218.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $516.00M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $516.00M USD 2 Qtrs
Operating Expenses OperatingExpenses $2.27B USD 1 Quarter
Operating Expenses OperatingExpenses $2.27B USD 1 Quarter
Operating Expenses OperatingExpenses $1.64B USD 1 Quarter
Operating Expenses OperatingExpenses $1.64B USD 1 Quarter
Operating Expenses OperatingExpenses $4.28B USD 2 Qtrs
Operating Expenses OperatingExpenses $4.28B USD 2 Qtrs
Operating Expenses OperatingExpenses $3.13B USD 2 Qtrs
Operating Expenses OperatingExpenses $3.13B USD 2 Qtrs
Income from operations OperatingIncomeLoss $825.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $825.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.59B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.59B USD 2 Qtrs
Income from operations OperatingIncomeLoss $726.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $726.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.25B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.25B USD 2 Qtrs
Interest income and other financial gains InvestmentIncomeInterest $64.00M USD 2 Qtrs
Interest income and other financial gains InvestmentIncomeInterest $64.00M USD 2 Qtrs
Interest income and other financial gains InvestmentIncomeInterest $39.00M USD 1 Quarter
Interest income and other financial gains InvestmentIncomeInterest $39.00M USD 1 Quarter
Interest income and other financial gains InvestmentIncomeInterest $44.00M USD 1 Quarter
Interest income and other financial gains InvestmentIncomeInterest $44.00M USD 1 Quarter
Interest income and other financial gains InvestmentIncomeInterest $81.00M USD 2 Qtrs
Interest income and other financial gains InvestmentIncomeInterest $81.00M USD 2 Qtrs
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $39.00M USD 1 Quarter
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $39.00M USD 1 Quarter
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $77.00M USD 2 Qtrs
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $77.00M USD 2 Qtrs
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $75.00M USD 2 Qtrs
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $75.00M USD 2 Qtrs
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $36.00M USD 1 Quarter
Interest expense and other financial losses InterestExpenseAndOtherFinancialCharges $36.00M USD 1 Quarter
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $172.00M USD 2 Qtrs
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $172.00M USD 2 Qtrs
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $92.00M USD 2 Qtrs
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $92.00M USD 2 Qtrs
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $58.00M USD 1 Quarter
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $58.00M USD 1 Quarter
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $117.00M USD 1 Quarter
Unrealized foreign currency losses, net ForeignCurrencyTransactionLossBeforeTax $117.00M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.15B USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $668.00M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $668.00M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.42B USD 2 Qtrs
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $716.00M USD 1 Quarter
Net income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $716.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $405.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $405.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $274.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $274.00M USD 2 Qtrs
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $193.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Income Tax Expense (Benefit) IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $1.02B USD 2 Qtrs
Net income NetIncomeLoss $1.02B USD 2 Qtrs
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 $10.31 USD 1 Quarter
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $10.31 USD 1 Quarter
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $20.06 USD 2 Qtrs
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $20.06 USD 2 Qtrs
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $10.48 USD 1 Quarter
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $10.48 USD 1 Quarter
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $17.26 USD 2 Qtrs
Basic net income available to shareholders per common share (in dollars per share) EarningsPerShareBasic $17.26 USD 2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $20.06 USD 2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $20.06 USD 2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $10.31 USD 1 Quarter
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $10.31 USD 1 Quarter
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $10.48 USD 1 Quarter
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $10.48 USD 1 Quarter
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $17.26 USD 2 Qtrs
Diluted net income available to shareholders per common share (in dollars per share) EarningsPerShareDiluted $17.26 USD 2 Qtrs
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) WeightedAverageNumberOfSharesOutstandingBasic 50.70M shares 2 Qtrs
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.70M shares 2 Qtrs
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.70M shares 2 Qtrs
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.70M shares 2 Qtrs
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
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 2 Qtrs
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 2 Qtrs
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 2 Qtrs
Weighted average of outstanding common shares (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.70M shares 2 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $1.02B USD 2 Qtrs
Net income NetIncomeLoss $1.02B USD 2 Qtrs
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 $-123.00M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossUnrealized $-123.00M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossUnrealized $-95.00M USD 2 Qtrs
Foreign currency losses, net ForeignCurrencyTransactionGainLossUnrealized $-95.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $371.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $371.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $308.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $308.00M USD 2 Qtrs
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $173.00M USD 2 Qtrs
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $173.00M USD 2 Qtrs
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $325.00M USD 2 Qtrs
Accrued interest and financial income AccruedInterestAndFinancialIncomeFromInvestments $325.00M USD 2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $173.00M USD 2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $173.00M USD 2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $45.00M USD 2 Qtrs
Non cash interest expense and amortization of debt issuance costs and other charges ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount $45.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $690.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $690.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.29B USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.29B USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $450.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $450.00M USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $824.00M USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccounts $824.00M USD 2 Qtrs
Provision for contingencies LossContingencyAccrualProvision $51.00M USD 2 Qtrs
Provision for contingencies LossContingencyAccrualProvision $51.00M USD 2 Qtrs
Provision for contingencies LossContingencyAccrualProvision $37.00M USD 2 Qtrs
Provision for contingencies LossContingencyAccrualProvision $37.00M USD 2 Qtrs
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-52.00M USD 2 Qtrs
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $-52.00M USD 2 Qtrs
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $18.00M USD 2 Qtrs
Results on derivative instruments IncreaseDecreaseInDerivativeAssetsAndLiabilities $18.00M USD 2 Qtrs
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $4.00M USD 2 Qtrs
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $4.00M USD 2 Qtrs
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $12.00M USD 2 Qtrs
Results on digital assets at fair value IncreaseDecreaseInDigitalAssetsAtFairValue $12.00M USD 2 Qtrs
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $188.00M USD 2 Qtrs
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $188.00M USD 2 Qtrs
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $127.00M USD 2 Qtrs
Long term retention program (LTRP) accrued compensation StockOptionPlanExpense $127.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-191.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-191.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-154.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-154.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $60.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $63.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $63.00M USD 2 Qtrs
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $997.00M USD 2 Qtrs
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $997.00M USD 2 Qtrs
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $965.00M USD 2 Qtrs
Credit card receivables and other means of payments IncreaseDecreaseInFundsReceivableFromCustomers $965.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $45.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $100.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $100.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $243.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $243.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $205.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $205.00M USD 2 Qtrs
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $423.00M USD 2 Qtrs
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $423.00M USD 2 Qtrs
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $484.00M USD 2 Qtrs
Payables and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $484.00M USD 2 Qtrs
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.47B USD 2 Qtrs
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.47B USD 2 Qtrs
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.64B USD 2 Qtrs
Funds payable to customers IncreaseDecreaseInFundsPayableToCustomers $1.64B USD 2 Qtrs
Amounts payable due to credit and debit card transactions IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions $415.00M USD 2 Qtrs
Amounts payable due to credit and debit card transactions IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions $415.00M USD 2 Qtrs
Amounts payable due to credit and debit card transactions IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions $580.00M USD 2 Qtrs
Amounts payable due to credit and debit card transactions IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions $580.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-103.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-103.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $59.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $59.00M USD 2 Qtrs
Interest received from investments ProceedsFromOtherOperatingActivities $138.00M USD 2 Qtrs
Interest received from investments ProceedsFromOtherOperatingActivities $138.00M USD 2 Qtrs
Interest received from investments ProceedsFromOtherOperatingActivities $220.00M USD 2 Qtrs
Interest received from investments ProceedsFromOtherOperatingActivities $220.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.39B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.39B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.95B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.95B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $6.45B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $6.45B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.72B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $8.72B USD 2 Qtrs
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.49B USD 2 Qtrs
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $7.49B USD 2 Qtrs
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.80B USD 2 Qtrs
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.80B USD 2 Qtrs
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities - USD 2 Qtrs
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD 2 Qtrs
Receipts from settlements of derivative instruments ProceedsFromDerivativeInstrumentInvestingActivities $2.00M USD 2 Qtrs
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $8.00M USD 2 Qtrs
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $8.00M USD 2 Qtrs
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $5.00M USD 2 Qtrs
Payments from settlements of derivative instruments PaymentsForDerivativeInstrumentInvestingActivities $5.00M USD 2 Qtrs
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $1.99B USD 2 Qtrs
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $1.99B USD 2 Qtrs
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $2.86B USD 2 Qtrs
Changes in loans receivable, net IncreaseDecreaseInPrincipalLoansReceivableNet $2.86B USD 2 Qtrs
Investments in property and equipment, intangible assets and intangible assets at fair value PaymentsToAcquireProductiveAssets $559.00M USD 2 Qtrs
Investments in property and equipment, intangible assets and intangible assets at fair value PaymentsToAcquireProductiveAssets $559.00M USD 2 Qtrs
Investments in property and equipment, intangible assets and intangible assets at fair value PaymentsToAcquireProductiveAssets $332.00M USD 2 Qtrs
Investments in property and equipment, intangible assets and intangible assets at fair value PaymentsToAcquireProductiveAssets $332.00M USD 2 Qtrs
Cash flows from financing activities: NetCashProvidedByUsedInInvestingActivities $-3.55B USD 2 Qtrs
Cash flows from financing activities: NetCashProvidedByUsedInInvestingActivities $-3.55B USD 2 Qtrs
Cash flows from financing activities: NetCashProvidedByUsedInInvestingActivities $-3.07B USD 2 Qtrs
Cash flows from financing activities: NetCashProvidedByUsedInInvestingActivities $-3.07B USD 2 Qtrs
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $18.73B USD 2 Qtrs
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $18.73B USD 2 Qtrs
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $7.32B USD 2 Qtrs
Proceeds from loans payable and other financial liabilities ProceedsFromIssuanceOfOtherLongTermDebt $7.32B USD 2 Qtrs
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $17.62B USD 2 Qtrs
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $17.62B USD 2 Qtrs
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $6.82B USD 2 Qtrs
Payments on loans payable and other financing liabilities RepaymentsOfOtherLongTermDebt $6.82B USD 2 Qtrs
Payments of finance lease liabilities FinanceLeasePrincipalPayments $26.00M USD 2 Qtrs
Payments of finance lease liabilities FinanceLeasePrincipalPayments $26.00M USD 2 Qtrs
Payments of finance lease liabilities FinanceLeasePrincipalPayments $26.00M USD 2 Qtrs
Payments of finance lease liabilities FinanceLeasePrincipalPayments $26.00M USD 2 Qtrs
Common Stock repurchased PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Common Stock repurchased PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $1.00M USD 2 Qtrs
Common Stock repurchased PaymentsForRepurchaseOfCommonStock $1.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.08B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $476.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $476.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-344.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-344.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $230.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.19B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.19B USD 2 Qtrs
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 $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 $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, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.89B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.89B 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 $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 $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
Cash, cash equivalents, restricted cash and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.89B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.89B USD Point-in-time
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $568.00M USD 2 Qtrs
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $568.00M USD 2 Qtrs
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.00M USD 2 Qtrs
Right-of-use assets obtained under operating leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $21.00M USD 2 Qtrs
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $8.00M USD 2 Qtrs
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $8.00M USD 2 Qtrs
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.00M USD 2 Qtrs
Property and equipment obtained under finance leases RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.00M USD 2 Qtrs
Investments in intangible assets not paid InvestmentsOfIntangiblesAssetsNotPaid $23.00M USD 2 Qtrs
Investments in intangible assets not paid InvestmentsOfIntangiblesAssetsNotPaid $23.00M USD 2 Qtrs
Investments in intangible assets not paid InvestmentsOfIntangiblesAssetsNotPaid - USD 2 Qtrs
Investments in intangible assets not paid InvestmentsOfIntangiblesAssetsNotPaid - USD 2 Qtrs
Stockholders Equity 60 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 $3.66B USD Point-in-time
Beginning Balance StockholdersEquity $3.66B USD Point-in-time
Beginning Balance StockholdersEquity $3.07B USD Point-in-time
Beginning Balance StockholdersEquity $3.07B 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 $3.39B USD Point-in-time
Beginning Balance StockholdersEquity $3.39B 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 $5.71B USD Point-in-time
Beginning Balance StockholdersEquity $5.71B USD Point-in-time
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Common Stock repurchased TreasuryStockValueAcquiredCostMethod $1.00M USD 1 Quarter
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $1.02B USD 2 Qtrs
Net income NetIncomeLoss $1.02B USD 2 Qtrs
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 income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-264.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-264.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-289.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-289.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $345.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $345.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $186.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $186.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $159.00M USD 1 Quarter
Other comprehensive income (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 $3.66B USD Point-in-time
Ending Balance StockholdersEquity $3.66B USD Point-in-time
Ending Balance StockholdersEquity $3.07B USD Point-in-time
Ending Balance StockholdersEquity $3.07B 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 $3.39B USD Point-in-time
Ending Balance StockholdersEquity $3.39B 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 $5.71B USD Point-in-time
Ending Balance StockholdersEquity $5.71B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $523.00M USD 1 Quarter
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $875.00M USD 2 Qtrs
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $531.00M USD 1 Quarter
Net income NetIncomeLoss $1.02B USD 2 Qtrs
Net income NetIncomeLoss $1.02B USD 2 Qtrs
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 $-298.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-298.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $210.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $210.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $371.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $371.00M USD 2 Qtrs
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-270.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-270.00M USD 1 Quarter
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $4.00M USD 2 Qtrs
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $4.00M USD 2 Qtrs
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD 1 Quarter
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD 2 Qtrs
Unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent - USD 2 Qtrs
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 2 Qtrs
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent - USD 2 Qtrs
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 - 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 2 Qtrs
Tax expense on unrealized gains on investments OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent $1.00M USD 2 Qtrs
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $12.00M USD 2 Qtrs
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $12.00M USD 2 Qtrs
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $10.00M USD 1 Quarter
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $10.00M USD 1 Quarter
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-42.00M USD 2 Qtrs
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-42.00M USD 2 Qtrs
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-34.00M USD 1 Quarter
Unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-34.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $4.00M USD 2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $3.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-11.00M USD 2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-11.00M USD 2 Qtrs
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD 1 Quarter
Tax benefit (expense) on unrealized (losses) gains on hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD 1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $-1.00M USD 1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $-1.00M USD 1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $2.00M USD 2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $2.00M USD 2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $3.00M USD 2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $3.00M USD 2 Qtrs
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $4.00M USD 1 Quarter
Less: Reclassification adjustment for (losses) gains on hedging activities included in cost of net revenues and financial expenses, Product and technology development expenses, interest expense and other financial losses and foreign currency losses, net OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForGainsLossesIncludedInNetIncomeAfterTax $4.00M USD 1 Quarter
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-1.00M USD 2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-1.00M USD 2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-1.00M USD 2 Qtrs
Less: Reclassification adjustment for estimated tax benefit on unrealized gains (losses) OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCINetOfTaxLossesGainsIncludedInIncomeTaxExpense $-1.00M USD 2 Qtrs
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 $-264.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-264.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-289.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-289.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $345.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $345.00M USD 2 Qtrs
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $186.00M USD 1 Quarter
Total other comprehensive income (loss), net of income tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $186.00M 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 $709.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $709.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $1.36B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $1.36B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $586.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $586.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $267.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $267.00M USD 1 Quarter

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

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