10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000334`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	meli-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 31 Comprehensive Income 25

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$602.00M	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$748.00M	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$408.00M	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$807.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$35.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$27.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$924.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00M	shares	Point-in-time
Short-term investments ($748 and $602 held in guarantee - see Note 4)	`ShortTermInvestments`	$810.00M	USD	Point-in-time
Short-term investments ($748 and $602 held in guarantee - see Note 4)	`ShortTermInvestments`	$1.65B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$102.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.34M	shares	Point-in-time
Credit cards receivables and other means of payments, net	`ReceivablesFromCustomers`	$2.50B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.42M	shares	Point-in-time
Credit cards receivables and other means of payments, net	`ReceivablesFromCustomers`	$1.84B	USD	Point-in-time
Loans receivable, net of allowance of $807 and $408 - (see Note 5)	`NotesAndLoansReceivableNetCurrent`	$1.20B	USD	Point-in-time
Loans receivable, net of allowance of $807 and $408 - (see Note 5)	`NotesAndLoansReceivableNetCurrent`	$1.79B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$77.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00M	USD	Point-in-time
Inventories	`InventoryNet`	$183.00M	USD	Point-in-time
Inventories	`InventoryNet`	$253.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$312.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$288.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.86B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$456.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.00M	USD	Point-in-time
Loans receivable, net of allowances of $35 and $27 - (see Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$61.00M	USD	Point-in-time
Loans receivable, net of allowances of $35 and $27 - (see Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$55.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$807.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$932.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$525.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$461.00M	USD	Point-in-time
Goodwill	`Goodwill`	$149.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.00M	USD	Point-in-time
Goodwill	`Goodwill`	$148.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$248.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$181.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$188.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.58B	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Total assets	`Assets`	$11.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$2.39B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$2.53B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$433.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$337.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$273.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$327.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$291.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.93B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$108.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$98.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.82B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$4.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsNonCurrent`	$4.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Taxes payable	`AccruedIncomeTaxesNoncurrent`	$20.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.52B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$420.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$372.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.87B	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, 50,338,275 and 50,418,980 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,338,275 and 50,418,980 shares issued and outstanding at June 30, 2022 and December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$790.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$858.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$397.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-515.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$81.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.45B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.60B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.08B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.70B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.84B	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$949.00M	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.31B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.49B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.36B	USD	2 Qtrs
Gross profit	`GrossProfit`	$754.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$273.00M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$496.00M	USD	2 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$262.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$147.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$455.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$251.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$583.00M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$296.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$166.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$82.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$557.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$303.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$194.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$332.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$173.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$588.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.97B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$166.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$389.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$257.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$250.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$77.00M	USD	2 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$46.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$24.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$49.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$73.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$129.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$131.00M	USD	2 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$40.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-63.00M	USD	2 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-60.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00M	USD	2 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$114.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$85.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	2 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$3.73	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.84M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.36M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.39M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.82M	shares	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$3.73	USD	2 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$2.43	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.84M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.39M	shares	2 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.82M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$134.00M	USD	2 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$45.00M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.00M	USD	2 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$85.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$184.00M	USD	2 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$65.00M	USD	2 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$9.00M	USD	2 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$48.00M	USD	2 Qtrs
Non cash interest, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$155.00M	USD	2 Qtrs
Provision for doutbful accounts	`ProvisionForDoubtfulAccounts`	$166.00M	USD	2 Qtrs
Provision for doutbful accounts	`ProvisionForDoubtfulAccounts`	$557.00M	USD	2 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-22.00M	USD	2 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-11.00M	USD	2 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$51.00M	USD	2 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$35.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-67.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$16.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$301.00M	USD	2 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$642.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$36.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-81.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$81.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$92.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.00M	USD	2 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.00M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$71.00M	USD	2 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$119.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$12.00M	USD	2 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$80.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-55.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$54.00M	USD	2 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$15.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.19B	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$5.21B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.58B	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.04B	USD	2 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$4.00M	USD	2 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.00M	USD	2 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$11.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.00M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$333.00M	USD	2 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.17B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.56B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.00M	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.50B	USD	2 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$7.32B	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`	$6.65B	USD	2 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	$1.86B	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$9.00M	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$101.00M	USD	2 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	-	USD	2 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	$102.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$142.00M	USD	2 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$74.00M	USD	2 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	$3.00M	USD	2 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-756.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-94.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.40B	USD	2 Qtrs
Net decrease 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`	$3.65B	USD	Point-in-time
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`	$2.25B	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	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`	$2.25B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43B	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Shares granted (Note 17)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$6.00M	USD	1 Quarter
Capped Call	`CappedCallTransactionCost`	$-101.00M	USD	1 Quarter
Repurchase of 2028 Notes Conversion Option	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfConvertibleDebt`	$-1.48B	USD	1 Quarter
Exercise of Convertible Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-2.00M	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$102.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$117.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$81.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-30.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$188.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	2 Qtrs
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$7.00M	USD	2 Qtrs
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.00M	USD	2 Qtrs
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$-2.00M	USD	1 Quarter
Less: Reclassification adjustment for (losses) gains from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$5.00M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-103.00M	USD	1 Quarter
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.00M	USD	2 Qtrs
Net change in accumulated other comprehensive income (loss), net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	2 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.00M	USD	2 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.00M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$214.00M	USD	2 Qtrs

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