10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000313`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	meli-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 78 Cash Flow Statement 96 Stockholders Equity 45 Comprehensive Income 28

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$707.88M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$636.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.86B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$651.83M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$361.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.87M	shares	Point-in-time
Short-term investments (707,885 and 636,949 held in guarantee - see Note 4)	`ShortTermInvestments`	$898.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.87M	shares	Point-in-time
Short-term investments (707,885 and 636,949 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.24B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$69.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.69M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$863.07M	USD	Point-in-time
Credit cards receivable and other means of payments, net	`ReceivablesFromCustomers`	$1.19B	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$547.18M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetCurrent`	$385.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$58.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$28.38M	USD	Point-in-time
Inventory	`InventoryNet`	$118.14M	USD	Point-in-time
Inventory	`InventoryNet`	$169.45M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$152.96M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$203.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.57B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$166.11M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$181.41M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$23.27M	USD	Point-in-time
Loans receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$16.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$391.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$619.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$396.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$303.21M	USD	Point-in-time
Goodwill	`Goodwill`	$85.21M	USD	Point-in-time
Goodwill	`Goodwill`	$85.17M	USD	Point-in-time
Goodwill	`Goodwill`	$87.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.89M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$134.92M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$132.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.44M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.58B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$6.53B	USD	Point-in-time
Total assets	`Assets`	$6.14B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$857.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$767.34M	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$1.73B	USD	Point-in-time
Funds payable to customers and amounts due to merchants	`PayablesToCustomers`	$1.84B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$207.36M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$204.17M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$232.09M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$215.92M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$579.79M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$548.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$55.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$108.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$75.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.64B	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$49.85M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$18.93M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$1.79B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$860.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$243.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$313.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$48.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.96M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.06B	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,711,650 and 49,869,727 shares issued and outstanding at June 30, 2021 and December 31, 2020	`CommonStockValue`	$50.00K	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 49,711,650 and 49,869,727 shares issued and outstanding at June 30, 2021 and December 31, 2020	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.21M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$54.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$276.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$348.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-446.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$81.03M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$6.14B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$50.56M	USD	2 Qtrs
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$26.98M	USD	1 Quarter
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$39.34M	USD	1 Quarter
Interest Expense And Other Financial Charges	`InterestExpenseAndOtherFinancialCharges`	$130.63M	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.37M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$790.47M	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$451.20M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$948.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.35B	USD	2 Qtrs
Gross profit	`GrossProfit`	$753.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$739.99M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$73.25M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$273.02M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$146.99M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$146.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$621.27M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$390.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$184.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$333.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$132.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$70.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$327.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$587.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$670.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$257.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$69.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$166.16M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$49.24M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$55.57M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$24.16M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$18.78M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$50.56M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$26.98M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$39.34M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$130.63M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.09M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.09M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.18M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.90M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.43M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.34M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.71M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.82M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$45.05M	USD	2 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$29.35M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.17M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.53M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$28.93M	USD	2 Qtrs
Accrued interest	`AccruedInterestFromInvestments`	$9.39M	USD	2 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$48.05M	USD	2 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$11.93M	USD	2 Qtrs
Bad debt charges	`ProvisionForDoubtfulAccounts`	$63.64M	USD	2 Qtrs
Bad debt charges	`ProvisionForDoubtfulAccounts`	$166.00M	USD	2 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$21.83M	USD	2 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-10.80M	USD	2 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$357.00K	USD	2 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$366.00K	USD	2 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$51.91M	USD	2 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$50.92M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-31.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.15M	USD	2 Qtrs
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$343.23M	USD	2 Qtrs
Credit cards receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$301.29M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.81M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.27M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$47.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.49M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.10M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.36M	USD	2 Qtrs
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$83.23M	USD	2 Qtrs
Funds payable to customers and amounts due to merchants	`IncreaseDecreaseInFundsPayableToCustomers`	$606.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-73.13M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$27.60M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$14.85M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.68M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-959.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.21B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$2.33B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.57B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.91B	USD	2 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.57M	USD	2 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.62M	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.94M	USD	2 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.14M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$19.54M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$87.00K	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$39.09M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$333.36M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-548.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.56M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$1.78B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.50B	USD	2 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$2.24B	USD	2 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$1.35B	USD	2 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	$1.87B	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.12M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.06M	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$100.77M	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$104.09M	USD	2 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	$102.38M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$720.00K	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$141.96M	USD	2 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	-	USD	2 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	$3.14M	USD	2 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Dividends paid of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-755.35M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.50M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.23M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.27M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.93M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	2 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Redeemable convertible preferred stock dividend distribution, price per share	`PreferredStockRedemptionPricePerShare`	$9.99	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$102.38M	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$187.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00K	USD	1 Quarter
Stock-based compensation - restricted shares issued	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$179.00K	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-100.77M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-104.09M	USD	1 Quarter
Repurchase of 2028 Notes Conversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-1.48B	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$25.32M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$720.00K	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$116.64M	USD	1 Quarter
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.44M	USD	1 Quarter
Changes in accounting Standards	`StockholdersEquity`	$1.87B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.98B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$81.03M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.81B	USD	Point-in-time
Changes in accounting Standards	`StockholdersEquity`	$1.65B	USD	Point-in-time
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$2.00M	USD	2 Qtrs
Redeemable convertible preferred stock dividend distribution ($9.99 per share)	`RedeemablePreferredStockDividends`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.18M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-90.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.76M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.64M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$81.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-30.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.84M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.15M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.65M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.02M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$997.00K	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-4.04M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-371.00K	USD	2 Qtrs
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$4.98M	USD	2 Qtrs
Unrealized net gains (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.06M	USD	2 Qtrs
Unrealized net gains (losses) on available for sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-1.80M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.38M	USD	1 Quarter
Less: Reclassification adjustment for gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-4.08M	USD	2 Qtrs
Less: Reclassification adjustment for gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.22M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$59.76M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-98.69M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.98M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$56.16M	USD	2 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.31M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$127.95M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-63.85M	USD	2 Qtrs

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