10-Q Filing

MERCADOLIBRE INC CIK: 1099590 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001562762-22-000430`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	meli-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 81 Cash Flow Statement 98 Stockholders Equity 45 Comprehensive Income 27

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$1.01B	USD	Point-in-time
Short-term investments, held in guarantee	`ShortTermInvestmentsHeldInGuarantee`	$602.00M	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$974.00M	USD	Point-in-time
Loans receivable allowance, current	`AllowanceForNotesAndLoansReceivableCurrent`	$408.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$27.00M	USD	Point-in-time
Loans receivable allowance, noncurrent	`AllowanceForNotesAndLoansReceivableNoncurrent`	$34.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07B	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
Short-term investments ($1,013 and $602 held in guarantee - Note 4)	`ShortTermInvestments`	$810.00M	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 ($1,013 and $602 held in guarantee - Note 4)	`ShortTermInvestments`	$1.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.29M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.00M	USD	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$2.55B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.42M	shares	Point-in-time
Credit card receivables and other means of payments, net	`ReceivablesFromCustomers`	$1.84B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.29M	shares	Point-in-time
Loans receivable, net of allowance of $974 and $408 (Note 5)	`NotesAndLoansReceivableNetCurrent`	$1.72B	USD	Point-in-time
Loans receivable, net of allowance of $974 and $408 (Note 5)	`NotesAndLoansReceivableNetCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$62.00M	USD	Point-in-time
Inventories	`InventoryNet`	$253.00M	USD	Point-in-time
Inventories	`InventoryNet`	$160.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets (Note 2)	`CustomerCryptoAssetsSafeguardingAssets`	$15.00M	USD	Point-in-time
Customer crypto-assets safeguarding assets (Note 2)	`CustomerCryptoAssetsSafeguardingAssets`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$261.00M	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`	$9.35B	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$375.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$89.00M	USD	Point-in-time
Loans receivable, net of allowances of $34 and $27 (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$61.00M	USD	Point-in-time
Loans receivable, net of allowances of $34 and $27 (Note 5)	`NotesAndLoansReceivableNetNoncurrent`	$42.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$945.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$807.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$587.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$461.00M	USD	Point-in-time
Goodwill	`Goodwill`	$148.00M	USD	Point-in-time
Goodwill	`Goodwill`	$85.00M	USD	Point-in-time
Goodwill	`Goodwill`	$147.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$269.00M	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`	$217.00M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.61B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$11.96B	USD	Point-in-time
Total assets	`Assets`	$10.10B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.16B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$2.39B	USD	Point-in-time
Funds payable to customers	`PayablesToCustomers`	$2.56B	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$337.00M	USD	Point-in-time
Amounts payable due to credit and debit card transactions	`AmountsPayableDueToCreditAndDebitCardTransactionsCurrent`	$418.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$313.00M	USD	Point-in-time
Salaries and social security payable	`EmployeeRelatedLiabilitiesCurrent`	$345.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$338.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$291.00M	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.95B	USD	Point-in-time
Loans payable and other financial liabilities	`LoansPayableCurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$121.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$92.00M	USD	Point-in-time
Customer crypto-assets safeguarding liabilities (Note 2)	`CustomerCryptoAssetsSafeguardingLiabilities`	-	USD	Point-in-time
Customer crypto-assets safeguarding liabilities (Note 2)	`CustomerCryptoAssetsSafeguardingLiabilities`	$15.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$90.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$106.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.84B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.00B	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
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.74B	USD	Point-in-time
Loans payable and other financial liabilities	`LongTermLoansPayable`	$2.23B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$372.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$470.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.33B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.57B	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, 50,294,893 and 50,418,980 shares issued and outstanding at September 30, 2022 and December 31, 2021	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 110,000,000 shares authorized, 50,294,893 and 50,418,980 shares issued and outstanding at September 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`	$898.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$397.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-515.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-527.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$123.00M	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`	$1.63B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$81.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$11.96B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.54B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of net revenues	`CostOfGoodsAndServicesSold`	$3.83B	USD	3 Qtrs
Cost of net revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	1 Quarter
Gross profit	`GrossProfit`	$807.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$411.00M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$774.00M	USD	3 Qtrs
Product and technology development	`ResearchAndDevelopmentExpense`	$138.00M	USD	1 Quarter
Product and technology development	`ResearchAndDevelopmentExpense`	$278.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$916.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$736.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$333.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$281.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$105.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$288.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$845.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$271.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$317.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$153.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$485.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$123.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$647.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.74B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$417.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$685.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$65.00M	USD	1 Quarter
Interest income and other financial gains	`InvestmentIncomeInterest`	$142.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$84.00M	USD	3 Qtrs
Interest income and other financial gains	`InvestmentIncomeInterest`	$35.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$92.00M	USD	1 Quarter
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$175.00M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$221.00M	USD	3 Qtrs
Interest expense and other financial losses	`InterestExpenseAndOtherFinancialCharges`	$44.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-134.00M	USD	3 Qtrs
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-71.00M	USD	1 Quarter
Foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$472.00M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	1 Quarter
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.00M	USD	3 Qtrs
Net income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$154.00M	USD	3 Qtrs
Equity in earnings of unconsolidated entity	`EquityInEarningsOfUnconsolidatedEntityNetOfTax`	$1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$6.30	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareBasic`	$2.60	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.33M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$6.29	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Available to shareholders per common share	`EarningsPerShareDiluted`	$2.60	USD	3 Qtrs
Available to shareholders per common share	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.36M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.76M	shares	3 Qtrs
Weighted average of outstanding common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.32M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$67.00M	USD	3 Qtrs
Unrealized devaluation loss, net	`ForeignCurrencyTransactionLossBeforeTax`	$265.00M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.00M	USD	3 Qtrs
Impairment of digital assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.00M	USD	3 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$21.00M	USD	3 Qtrs
Accrued interest income	`AccruedInterestFromInvestments`	$111.00M	USD	3 Qtrs
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$133.00M	USD	3 Qtrs
Non cash interest expense, convertible notes amortization of debt discount and amortization of debt issuance costs and other charges	`ConvertibleBondsAccruedInterestAndAmortizationOfDebtDiscount`	$61.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$271.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$845.00M	USD	3 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.00M	USD	3 Qtrs
Financial results on derivative instruments	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-28.00M	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	-	USD	3 Qtrs
Stock-based compensation expense - restricted shares	`RestrictedStockExpense`	$1.00M	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$84.00M	USD	3 Qtrs
LTRP accrued compensation	`StockOptionPlanExpense`	$59.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-96.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.00M	USD	3 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$768.00M	USD	3 Qtrs
Credit card receivables and other means of payments	`IncreaseDecreaseInFundsReceivableFromCustomers`	$617.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$22.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$24.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$114.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-102.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$148.00M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.00M	USD	3 Qtrs
Payables and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$150.00M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$250.00M	USD	3 Qtrs
Funds payable to customers	`IncreaseDecreaseInFundsPayableToCustomers`	$216.00M	USD	3 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$77.00M	USD	3 Qtrs
Amounts payable due to credit and debit card transactions	`IncreaseDecreaseInAmountsPayableDueToCreditAndDebitCardTransactions`	$82.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-63.00M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$23.00M	USD	3 Qtrs
Interest received from investments	`ProceedsFromOtherOperatingActivities`	$84.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.00M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$9.27B	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.50B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.86B	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.80B	USD	3 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Receipts from settlements of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$4.00M	USD	3 Qtrs
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$5.00M	USD	3 Qtrs
Capital contributions in joint ventures	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$20.00M	USD	3 Qtrs
Payment for settlements of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.00M	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$1.47B	USD	3 Qtrs
Changes in principal of loans receivable, net	`IncreaseDecreaseInPrincipalLoansReceivableNet`	$711.00M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$425.00M	USD	3 Qtrs
Investment in property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$342.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-887.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23B	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$6.06B	USD	3 Qtrs
Proceeds from loans payable and other financial liabilities	`ProceedsFromIssuanceOfOtherLongTermDebt`	$12.48B	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$4.37B	USD	3 Qtrs
Payments on loans payable and other financial liabilities	`RepaymentsOfOtherLongTermDebt`	$11.42B	USD	3 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	$1.86B	USD	3 Qtrs
Payments on repurchase of the 2028 Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$13.00M	USD	3 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00M	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	-	USD	3 Qtrs
Purchase of convertible note capped call	`PaymentsForHedgeFinancingActivities`	$101.00M	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Unwind of convertible note capped call	`ProceedsFromHedgeFinancingActivities`	$397.00M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$440.00M	USD	3 Qtrs
Common Stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$115.00M	USD	3 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	$3.00M	USD	3 Qtrs
Exercise of Convertible Notes	`ExerciseOfConvertibleNotes`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$928.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-128.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-221.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.08B	USD	3 Qtrs
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.12B	USD	3 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	USD	Point-in-time
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`	$1.42B	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, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.53B	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`	$1.42B	USD	Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, shares	`TreasuryStockShares`	626,808.00	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$123.00M	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`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$81.00M	USD	Point-in-time
Shares granted (Note 17)	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.00M	USD	1 Quarter
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
Stcok-based compensation - restricted shares issued	`StcokBasedCompensationRestrictedSharesIssued`	$-1.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$35.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$117.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$39.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$40.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Common Stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$298.00M	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$102.00M	USD	1 Quarter
Unwind Capped Call	`UnwindCappedCallTransactionCost`	$295.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income (loss)	`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`	$-50.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$129.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$123.00M	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`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$81.00M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$317.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-36.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-60.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	1 Quarter
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.00M	USD	3 Qtrs
Unrealized (losses) gains on hedging activities	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-25.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$13.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$6.00M	USD	1 Quarter
Less: Reclassification adjustment for losses from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$2.00M	USD	3 Qtrs
Less: Reclassification adjustment for losses from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociNetOfTax`	$4.00M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	3 Qtrs
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Net change in accumulated other comprehensive loss, net of income tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	3 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$305.00M	USD	3 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.00M	USD	3 Qtrs
Total Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.00M	USD	1 Quarter

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