MercadoLibre, Inc. (MELI)
Every figure this model derived for MELI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,496,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 5,730,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 40,782,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 36,372,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,834,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 611,000,000 | InterestPaidNet |
2025-12-31 |
| ocf | 13,905,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,182,000,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2019-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MELI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.06 |
| current ratio | 1.13 |
| current ratio reported | 1.12 |
| deferred revenue growth | 72.73 |
| dilution pct | -0.0 |
| ebit cagr | 33.13 |
| ebit yoy | -1.96 |
| ev ebit | 34.73 |
| ev owner earnings | 8.14 |
| ev sales | 2.87 |
| fcf margin | 35.27 |
| growth cv | 0.31 |
| interest cover | 4.76 |
| net debt ebitda | 1.29 |
| operating margin | 8.26 |
| owner earnings margin | 35.27 |
| revenue growth | 46.01 |
| revenue growth per share | 46.01 |
| roic | 17.88 |
| rule of 40 | 54.27 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from MELI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 51,356,000,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 51,356,000,000 | 2026-06-30 | 132 | USD |
Liabilities | 43,522,000,000 | 2026-06-30 | 132 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 42,544,000,000 | 2026-06-30 | 66 | USD |
RepaymentsOfOtherLongTermDebt | 41,408,000,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,763,000,000 | 2026-06-30 | 136 | USD |
NotesReceivableGross | 16,375,000,000 | 2026-06-30 | 44 | USD |
OffBalanceSheetCreditLossLiability | 14,047,000,000 | 2026-06-30 | 24 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 13,120,000,000 | 2026-06-30 | 158 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 13,114,000,000 | 2026-06-30 | 65 | USD |
NotesReceivableNet | 11,996,000,000 | 2026-06-30 | 22 | USD |
NotesAndLoansReceivableGrossCurrent | 11,912,000,000 | 2025-12-31 | 18 | USD |
NotesAndLoansReceivableNetCurrent | 11,412,000,000 | 2026-06-30 | 77 | USD |
DirectOperatingCosts | 11,227,000,000 | 2024-09-30 | 179 | USD |
CostOfGoodsAndServicesSold | 10,993,000,000 | 2026-06-30 | 114 | USD |
LongTermDebt | 10,626,000,000 | 2026-06-30 | 32 | USD |
AssetsNoncurrent | 10,574,000,000 | 2026-06-30 | 132 | USD |
GrossProfit | 8,021,000,000 | 2026-06-30 | 397 | USD |
LiabilitiesNoncurrent | 7,150,000,000 | 2026-06-30 | 132 | USD |
ReceivablesFromCustomers | 7,046,000,000 | 2025-12-31 | 120 | USD |
OperatingExpenses | 6,727,000,000 | 2026-06-30 | 229 | USD |
RetainedEarningsAccumulatedDeficit | 6,692,000,000 | 2026-06-30 | 100 | USD |
LoansPayableCurrent | 6,482,000,000 | 2026-06-30 | 132 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,482,000,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 6,140,000,000 | 2026-06-30 | 149 | USD |
RevenueNotFromContractWithCustomer | 5,894,000,000 | 2026-06-30 | 35 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,739,000,000 | 2026-06-30 | 132 | USD |
PaymentsToAcquireInvestments | 5,436,000,000 | 2026-06-30 | 149 | USD |
AssetsFairValueDisclosure | 4,832,000,000 | 2026-06-30 | 62 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,611,000,000 | 2026-03-31 | 55 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 4,452,000,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,431,000,000 | 2026-06-30 | 26 | USD |
FinancingReceivableAllowanceForCreditLosses | 4,379,000,000 | 2026-06-30 | 76 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,251,000,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,162,000,000 | 2026-06-30 | 116 | USD |
LongTermLoansPayable | 4,144,000,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 3,897,000,000 | 2024-03-31 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 3,820,000,000 | 2024-03-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,778,000,000 | 2023-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 3,727,000,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,693,000,000 | 2026-06-30 | 31 | USD |
CollateralizedFinancings | 3,587,000,000 | 2026-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,226,000,000 | 2026-06-30 | 77 | USD |
SupplierFinanceProgramObligationIncrease | 3,023,000,000 | 2025-12-31 | 3 | USD |
ProductLiabilityContingencyLossExposureNotAccruedBestEstimate | 2,963,719,000 | 2021-12-31 | 13 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,852,000,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,849,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 2,842,000,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,725,000,000 | 2026-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,694,000,000 | 2023-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 2,629,000,000 | 2023-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,560,000,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiability | 2,550,000,000 | 2026-06-30 | 57 | USD |
ProvisionForDoubtfulAccounts | 2,520,000,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsGross | 2,385,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 2,303,000,000 | 2025-12-31 | 112 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,299,000,000 | 2022-03-31 | 88 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,283,000,000 | 2022-03-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,254,000,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 2,167,000,000 | 2026-06-30 | 56 | USD |
SellingAndMarketingExpense | 2,113,000,000 | 2026-06-30 | 229 | USD |
ShortTermInvestments | 2,081,000,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiabilityNoncurrent | 2,037,000,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,965,903,000 | 2020-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,911,000,000 | 2024-12-31 | 184 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,911,000,000 | 2024-12-31 | 183 | USD |
ExciseAndSalesTaxes | 1,785,000,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 1,772,000,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,727,000,000 | 2026-06-30 | 14 | USD |
LongTermInvestments | 1,715,000,000 | 2026-06-30 | 132 | USD |
AdvertisingExpense | 1,690,000,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne | 1,668,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 1,621,000,000 | 2025-12-31 | 32 | USD |
DepositLiabilityCurrent | 1,542,000,000 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 1,508,000,000 | 2025-12-31 | 145 | USD |
ResearchAndDevelopmentExpense | 1,428,000,000 | 2026-06-30 | 117 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,424,000,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,420,803,000 | 2021-06-30 | 84 | USD |
SalesRevenueServicesNet | 1,398,095,000 | 2017-12-31 | 186 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,370,000,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,344,000,000 | 2026-06-30 | 31 | USD |
CurrentIncomeTaxExpenseBenefit | 1,314,000,000 | 2025-12-31 | 39 | USD |
OperatingIncomeLoss | 1,294,000,000 | 2026-06-30 | 229 | USD |
CurrentForeignTaxExpenseBenefit | 1,279,000,000 | 2025-12-31 | 48 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,260,391,000 | 2021-06-30 | 6 | USD |
NoncurrentAssets | 1,250,000,000 | 2023-12-31 | 82 | USD |
TaxesPayableCurrent | 1,219,000,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,185,000,000 | 2026-06-30 | 177 | USD |
NotesPayableToBankCurrent | 1,184,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,169,000,000 | 2025-12-31 | 20 | USD |
LoansAndLeasesReceivableAllowance | 1,154,000,000 | 2023-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,143,000,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 1,136,000,000 | 2023-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,103,000,000 | 2026-06-30 | 116 | USD |
DebtInstrumentFaceAmount | 1,100,000,000 | 2021-01-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 1,086,000,000 | 2026-06-30 | 180 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 1,084,000,000 | 2023-12-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 1,042,000,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,038,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxesPaid | 1,013,000,000 | 2025-12-31 | 65 | USD |
IncomeTaxesPaidNet | 1,013,000,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 937,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockValue | 931,000,000 | 2022-12-31 | 33 | USD |
NetIncomeLoss | 883,000,000 | 2026-06-30 | 370 | USD |
ProvisionForLoanLeaseAndOtherLosses | 845,000,000 | 2022-09-30 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 833,000,000 | 2023-09-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 830,000,000 | 2026-06-30 | 132 | USD |
InventoryNet | 822,000,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 790,000,000 | 2025-12-31 | 32 | USD |
PayablesToCustomers | 778,128,000 | 2019-06-30 | 66 | USD |
NotesPayableToBankNoncurrent | 765,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 764,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 699,000,000 | 2025-12-31 | 58 | USD |
ValuationAllowancesAndReservesRecoveries | 699,000,000 | 2025-12-31 | 22 | USD |
GeneralAndAdministrativeExpense | 666,000,000 | 2026-06-30 | 229 | USD |
SupplierFinanceProgramObligation | 616,000,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxesAndTaxCredits | -606,000,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 597,000,000 | 2025-12-31 | 48 | USD |
NotesAndLoansReceivableGrossNoncurrent | 596,000,000 | 2025-12-31 | 12 | USD |
NotesAndLoansReceivableNetNoncurrent | 584,000,000 | 2026-06-30 | 52 | USD |
GainsLossesOnSalesOfCreditCardPortfolio | 575,185,000 | 2021-12-31 | 30 | USD |
OtherDepreciationAndAmortization | 562,000,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesCurrent | 558,000,000 | 2026-06-30 | 97 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 551,000,000 | 2024-09-30 | 133 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 548,000,000 | 2026-06-30 | 77 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -540,000,000 | 2025-12-31 | 48 | USD |
DepreciationAndAmortization | 538,000,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 538,000,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 521,000,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 513,000,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 486,000,000 | 2026-06-30 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | -469,000,000 | 2025-12-31 | 85 | USD |
OtherLiabilitiesNoncurrent | 469,000,000 | 2026-06-30 | 132 | USD |
OtherAssetsNoncurrent | 455,000,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilities | 452,000,000 | 2025-12-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 449,000,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 435,000,000 | 2026-06-30 | 31 | USD |
AccountsReceivableNetCurrent | 418,000,000 | 2026-06-30 | 132 | USD |
OperatingLeasePayments | 408,000,000 | 2025-12-31 | 46 | USD |
FinancingReceivableRecordedInvestmentCurrent | 394,953,000 | 2020-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 394,000,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 381,532,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -380,000,000 | 2026-03-31 | 90 | USD |
CapitalizedComputerSoftwareGross | 378,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 369,000,000 | 2026-06-30 | 31 | USD |
DebtConversionConvertedInstrumentAmount1 | 343,000,000 | 2018-12-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 337,000,000 | 2025-12-31 | 111 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 321,000,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -317,000,000 | 2026-06-30 | 145 | USD |
ShippingHandlingAndTransportationCosts | 316,705,000 | 2018-09-30 | 10 | USD |
FinancialLiabilitiesFairValueDisclosure | 316,000,000 | 2026-06-30 | 14 | USD |
TreasuryStockCommonValue | 313,000,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 312,000,000 | 2026-06-30 | 56 | USD |
ConvertibleDebtNoncurrent | 307,874,000 | 2021-09-30 | 19 | USD |
IncomeTaxExpenseBenefit | 302,000,000 | 2026-06-30 | 229 | USD |
StockRepurchasedDuringPeriodValue | 298,043,000 | 2021-09-30 | 12 | USD |
LinesOfCreditCurrent | 287,000,000 | 2026-06-30 | 41 | USD |
LeaseCost | 285,000,000 | 2026-06-30 | 62 | USD |
ConvertibleLongTermNotesPayable | 280,630,258 | 2014-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 274,000,000 | 2026-06-30 | 46 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 268,000,000 | 2023-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 257,277,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -255,000,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 242,389,000 | 2017-09-30 | 33 | USD |
CostOfRevenue | 236,766,000 | 2019-03-31 | 117 | USD |
IncreaseDecreaseInInventories | 226,000,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 220,000,000 | 2024-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 210,000,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 206,000,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 203,000,000 | 2026-06-30 | 159 | USD |
IntangibleAssetsNetIncludingGoodwill | 198,000,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 195,348,000 | 2018-12-31 | 6 | USD |
UndistributedEarningsOfForeignSubsidiaries | 184,654,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 184,000,000 | 2025-12-31 | 32 | USD |
OperatingLossCarryforwards | 184,000,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | 179,000,000 | 2026-06-30 | 149 | USD |
DerivativeLiabilities | 174,000,000 | 2026-06-30 | 12 | USD |
LossContingencyAccrualAtCarryingValue | 172,000,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiability | 172,000,000 | 2026-06-30 | 20 | USD |
Goodwill | 168,000,000 | 2026-06-30 | 196 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 168,000,000 | 2023-06-30 | 33 | USD |
TaxCreditCarryforwardAmount | 167,420,000 | 2019-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 165,000,000 | 2026-06-30 | 162 | USD |
StockOptionPlanExpense | 165,000,000 | 2026-06-30 | 82 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 159,000,000 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -159,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -153,000,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 141,200,000 | 2013-06-30 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 137,644,989 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 136,000,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 133,000,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 131,000,000 | 2026-06-30 | 11 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 128,000,000 | 2026-06-30 | 36 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 127,000,000 | 2026-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 124,000,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 122,000,000 | 2025-12-31 | 28 | USD |
OtherAssetsMiscellaneousNoncurrent | 122,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfFinanceReceivables | 121,000,000 | 2026-06-30 | 2 | USD |
ValueAddedTaxReceivableCurrent | 116,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiability | 115,000,000 | 2026-06-30 | 55 | USD |
FinanceLeaseRightOfUseAsset | 115,000,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 110,000,000 | 2026-06-30 | 135 | shares |
DeferredTaxAssetsNetNoncurrent | 108,551,000 | 2019-09-30 | 76 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 108,000,000 | 2026-06-30 | 49 | USD |
TechnologyServicesCosts | 107,311,000 | 2018-09-30 | 112 | USD |
OtherSundryLiabilitiesCurrent | 101,000,000 | 2025-12-31 | 6 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 100,000,000 | 2019-03-29 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 96,925,000 | 2019-09-30 | 76 | USD |
ProceedsFromIssuanceOfLongTermDebt | 95,603,000 | 2019-06-30 | 29 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -95,000,000 | 2026-06-30 | 39 | USD |
IncomeTaxReceivable | 93,000,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 91,818,000 | 2017-09-30 | 33 | USD |
LossContingencyLossInPeriod | 88,000,000 | 2026-06-30 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 88,000,000 | 2025-12-31 | 6 | USD |
DeconsolidationGainOrLossAmount | -85,761,000 | 2017-12-31 | 5 | USD |
FinancingReceivableRecordedInvestmentPastDue | 84,518,000 | 2020-12-31 | 22 | USD |
ProceedsFromOtherOperatingActivities | 82,000,000 | 2026-06-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 81,315,000 | 2020-12-31 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -78,330,000 | 2017-09-30 | 33 | USD |
DerivativeLiabilitiesCurrent | 78,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 78,000,000 | 2025-09-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 77,000,000 | 2023-03-31 | 23 | USD |
DepositsForeign | 77,000,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 76,000,000 | 2026-06-30 | 63 | USD |
CryptoAssetDisposition | 75,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 75,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 73,000,000 | 2023-03-31 | 147 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 71,000,000 | 2025-12-31 | 47 | USD |
PrepaidExpenseCurrent | 69,000,000 | 2025-12-31 | 116 | USD |
FinanceLeaseLiabilityNoncurrent | 66,000,000 | 2026-06-30 | 57 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 65,000,000 | 2023-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 64,482,000 | 2017-09-30 | 75 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 60,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 58,000,000 | 2026-06-30 | 112 | USD |
AssetRetirementObligationsNoncurrent | 58,000,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 57,000,000 | 2026-06-30 | 229 | USD |
TimeDeposits | 56,000,000 | 2026-03-31 | 1 | USD |
RepaymentsOfLongTermDebt | 55,236,000 | 2019-06-30 | 46 | USD |
LongTermPurchaseCommitmentAmount | 54,720,000 | 2019-06-30 | 1 | USD |
UnusedCommitmentsToExtendCredit | 52,000,000 | 2026-06-30 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 51,772,124 | 2011-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 50,697,299 | 2026-06-30 | 383 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 50,697,176 | 2026-06-30 | 383 | shares |
CommonStockSharesIssued | 50,696,802 | 2026-06-30 | 132 | shares |
CommonStockSharesOutstanding | 50,696,802 | 2026-06-30 | 132 | shares |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 49,427,000 | 2020-09-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 49,000,000 | 2026-06-30 | 57 | USD |
IntangibleAssetsGrossExcludingGoodwill | 49,000,000 | 2024-12-31 | 3 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 49,000,000 | 2026-06-30 | 6 | USD |
DerivativeAssets | 47,000,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 46,000,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,000,000 | 2025-12-31 | 32 | USD |
DepositsAssetsNoncurrent | 43,000,000 | 2025-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent | 42,000,000 | 2023-12-31 | 2 | USD |
OtherSundryLiabilitiesNoncurrent | 42,000,000 | 2025-12-31 | 6 | USD |
TradingLiabilities | 41,000,000 | 2025-09-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 40,000,000 | 2025-12-31 | 23 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2025-12-31 | 33 | shares |
TemporaryEquitySharesAuthorized | 40,000,000 | 2020-09-30 | 15 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 39,339,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 39,300,000 | 2018-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -39,000,000 | 2026-06-30 | 202 | USD |
LossContingencyAccrualProvision | 39,000,000 | 2026-03-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 38,267,000 | 2018-12-31 | 7 | USD |
DeferredRevenue | 38,000,000 | 2024-03-31 | 67 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -38,000,000 | 2022-09-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 38,000,000 | 2024-03-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,849,000 | 2018-03-31 | 72 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 37,000,000 | 2026-06-30 | 30 | USD |
OtherLoansPayableCurrent | 36,876,000 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 36,654,000 | 2018-12-31 | 7 | USD |
ProfitLoss | -36,585,000 | 2018-12-31 | 110 | USD |
CurrentFederalTaxExpenseBenefit | 35,000,000 | 2025-12-31 | 37 | USD |
PaymentsOfStockIssuanceCosts | 34,097,000 | 2020-12-31 | 9 | USD |
DerivativeGainLossOnDerivativeNet | -33,000,000 | 2022-09-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 33,000,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,624,000 | 2018-12-31 | 6 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 32,315,289 | 2013-03-31 | 16 | USD |
FinanceLeasePrincipalPayments | 32,000,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -32,000,000 | 2026-06-30 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,000,000 | 2026-06-30 | 128 | USD |
VariableLeaseCost | 29,000,000 | 2025-12-31 | 12 | USD |
DeferredRevenueCurrent | 29,000,000 | 2023-12-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 28,000,000 | 2022-09-30 | 27 | USD |
CashDivestedFromDeconsolidation | 27,230,000 | 2017-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 27,006,000 | 2020-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 27,000,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -27,000,000 | 2025-12-31 | 27 | USD |
DividendsCommonStockCash | 26,496,000 | 2017-12-31 | 34 | USD |
DividendsPayableCurrentAndNoncurrent | 26,496,000 | 2017-12-31 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 26,000,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsNet | 26,000,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 26,000,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 25,000,000 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -24,000,000 | 2022-12-31 | 19 | USD |
DeferredIncomeTaxLiabilities | 23,819,000 | 2017-12-31 | 6 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 23,000,000 | 2026-06-30 | 45 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 22,316,019 | 2012-12-31 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 22,000,000 | 2014-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -22,000,000 | 2022-06-30 | 1 | USD |
DerivativeAssetsCurrent | 22,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 21,006,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,000,000 | 2026-06-30 | 31 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | -21,000,000 | 2026-06-30 | 45 | USD |
AccruedIncomeTaxesNoncurrent | 20,000,000 | 2022-06-30 | 4 | USD |
DeferredTaxAssetsInventory | 19,000,000 | 2025-12-31 | 11 | USD |
DerivativeAssetsNoncurrent | 19,000,000 | 2025-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 19,000,000 | 2025-12-31 | 3 | USD |
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax | -18,000,000 | 2022-03-31 | 11 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 18,000,000 | 2022-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 17,652,480 | 2013-03-31 | 1 | ARS |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 17,652,480 | 2013-03-22 | 4 | ARS |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -17,310,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsInvestments | 17,000,000 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesOther | 17,000,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease | -16,977,276 | 2009-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 16,977,276 | 2009-12-31 | 2 | USD |
CryptoAssetAddition | 16,000,000 | 2025-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss | -15,000,000 | 2022-06-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 15,000,000 | 2022-06-30 | 1 | USD |
AccountsPayableCurrent | 14,821,511 | 2012-12-31 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 14,468,000 | 2015-09-30 | 46 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 14,000,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfNotesReceivable | 14,000,000 | 2026-06-30 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 13,221,000 | 2016-03-31 | 2 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 13,000,000 | 2026-06-30 | 80 | USD |
TaxCreditCarryforwardValuationAllowance | 12,659,000 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 12,290,000 | 2015-12-31 | 46 | USD |
IncomeTaxReconciliationDeductionsDividends | 12,097,000 | 2017-12-31 | 16 | USD |
GoodwillAcquiredDuringPeriod | 12,000,000 | 2024-12-31 | 65 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 12,000,000 | 2012-12-31 | 1 | USD |
AssetBackedSecuritiesAtCarryingValue | 11,600,000 | 2011-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,207,000 | 2018-12-31 | 2 | USD |
LeaseAndRentalExpense | 11,206,000 | 2018-12-31 | 24 | USD |
BankOverdrafts | 10,000,000 | 2026-06-30 | 32 | USD |
DerivativeInstrumentsAndHedgesNoncurrent | 10,000,000 | 2023-12-31 | 2 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperating | 10,000,000 | 2025-12-31 | 4 | USD |
InterestExpenseDebt | 9,527,000 | 2018-06-30 | 39 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 9,000,000 | 2022-06-30 | 4 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 9,000,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 8,966,744 | 2011-12-31 | 6 | USD |
LiabilitiesFairValueDisclosure | 8,754,000 | 2022-03-31 | 60 | USD |
InterestPaid | 8,059,000 | 2016-12-31 | 35 | USD |
IncomeTaxHolidayAggregateDollarAmount | 8,034,619 | 2014-12-31 | 55 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8,000,000 | 2026-06-30 | 62 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -8,000,000 | 2026-06-30 | 35 | USD |
GoodwillPurchaseAccountingAdjustments | 7,900,000 | 2020-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeNet | -7,000,000 | 2022-09-30 | 8 | USD |
FinanceLeaseInterestExpense | 7,000,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,000,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,000,000 | 2026-06-30 | 58 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -7,000,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 7,000,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -7,000,000 | 2023-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,000,000 | 2025-12-31 | 3 | USD |
DividendsPayableCurrent | 6,624,000 | 2017-12-31 | 60 | USD |
PropertyPlantAndEquipmentAdditions | 6,600,000 | 2011-06-02 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,000,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,000,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,000,000 | 2026-06-30 | 149 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 5,900,000 | 2007-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -5,841,000 | 2019-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -5,752,000 | 2021-06-30 | 18 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 5,701,911 | 2013-03-31 | 16 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -5,198,000 | 2021-12-31 | 74 | USD |
AmortizationOfDebtDiscountPremium | 5,016,000 | 2018-06-30 | 39 | USD |
ProceedsFromOtherDebt | 5,015,000 | 2015-09-30 | 1 | USD |
AmortizationOfIntangibleAssets | 5,000,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,000,000 | 2026-06-30 | 42 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,000,000 | 2026-06-30 | 50 | USD |
DerivativeLiabilitiesNoncurrent | 5,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationAsset | 4,875,000 | 2015-03-31 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 4,833,061 | 2014-12-31 | 1 | USD |
ProductLiabilityContingencyAccrualPresentValue | 4,727,000 | 2021-12-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 4,079,000 | 2020-06-30 | 52 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -4,000,000 | 2022-03-31 | 34 | USD |
BusinessCombinationConsiderationTransferred1 | 4,000,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 4,000,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 4,000,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000,000 | 2026-06-30 | 31 | USD |
PaymentsForPreviousAcquisition | 4,000,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 4,000,000 | 2024-09-30 | 127 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 4,000,000 | 2014-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,776,000 | 2015-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 3,648,037 | 2011-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,648,037 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,579,147 | 2012-03-31 | 24 | USD |
LossContingencyEstimateOfPossibleLoss | 3,500,000 | 2014-06-30 | 10 | USD |
GoodwillOtherIncreaseDecrease | -3,480,000 | 2020-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 3,454,497 | 2013-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,454,497 | 2013-03-22 | 4 | USD |
MinorityInterest | 3,410,633 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,348,464 | 2012-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 3,290,998 | 2012-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | -3,233,243 | 2013-09-30 | 22 | USD |
ValuationAllowanceAmount | 3,226,177 | 2012-12-31 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 3,164,000 | 2017-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000,000 | 2026-06-30 | 65 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 3,000,000 | 2026-06-30 | 47 | USD |
What to be careful about
What this model itself distrusts about MELI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2019-06-30); treated as zero, so owner earnings are overstated
- forward EPS growth +51.1% is analyst consensus, not a filing: consensus 2027 EPS 55.54 against trailing 36.75, over 1 year(s), from 22 analysts (taken 2026-10-11)