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Security

MercadoLibre, Inc. Common Stock · MELI

MELINASDAQCommon stockCurrentCIK 1099590Updated Oct 6, 2026

Company: MERCADOLIBRE INC →

MELI price & chart

Provider market data

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About the company

Founded in 1999, MercadoLibre is the largest ecommerce and fintech ecosystem in Latin America. Mercado Libre’s efforts are centered on enabling e-commerce and digital financial services for our users through a complete suite of technology solutions, with a mission of democratizing access to commerce and financial services. Mercado Libre is listed on NASDAQ (Nasdaq: MELI) following its initial public offering in 2007.

8-K · 2026-09-10 · 0001140361-26-036136

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue20,335,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

Net income1,997,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

Operating income3,201,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

Diluted EPS39.4USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD36,691,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

22,623,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

51,356,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

32,948,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

20,030,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

46,934,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

27,682,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

19,062,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

42,667,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

25,196,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

17,646,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

13,736,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————2,303,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

1,380,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

1,250,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

993,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

GoodwillUSD161,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

149,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

168,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

160,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

149,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

165,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

155,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

158,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

163,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

149,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

163,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD38,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

12,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

30,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

39,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

13,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

33,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

39,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

12,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

33,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

11,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,582,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

2,162,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

3,649,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

3,008,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

2,818,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

3,677,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

2,977,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

2,579,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

3,670,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

2,635,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

2,556,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

1,910,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD298,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

216,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

418,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

313,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

190,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

370,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

261,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

170,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

369,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

255,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

156,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

130,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Inventory, NetUSD532,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

322,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

822,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

434,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

257,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

677,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

358,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

223,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

570,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

296,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

238,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

152,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Assets, CurrentUSD28,795,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

17,824,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

40,782,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

26,062,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

16,479,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

37,123,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

21,740,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

15,505,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

33,573,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

20,142,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

14,294,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

10,953,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,042,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

968,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

2,560,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

1,664,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

775,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

2,402,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

1,262,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

872,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

2,201,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

1,098,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

899,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

656,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD425,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

191,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

455,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

351,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

66,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

483,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

356,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

70,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

426,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

182,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

256,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,473,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

18,621,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

43,522,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

27,235,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

16,374,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

39,653,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

22,678,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

15,672,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

35,919,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

20,845,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

14,575,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

11,909,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

0
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD1,771,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

1,770,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

1,772,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

1,770,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

1,770,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

1,771,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

1,770,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

1,770,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

1,771,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

1,770,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

1,770,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

2,309,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,250,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

3,173,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

6,692,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

4,829,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

2,776,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

6,226,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

4,306,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

2,245,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

5,809,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

3,812,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

1,901,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

913,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-491,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

-630,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

-317,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

-575,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

-579,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

-404,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

-761,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

-315,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

-520,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

-920,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

-290,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

-464,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,218,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

4,002,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2024-09-30

7,834,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

5,713,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2025-06-30

3,656,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2024-06-30

7,281,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

5,004,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2025-03-31

3,390,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2024-03-31

6,748,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

4,351,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

3,071,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

1,827,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Liabilities and EquityUSD36,691,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

22,623,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

51,356,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

32,948,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

20,030,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

46,934,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

27,682,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

19,062,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

42,667,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

25,196,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

17,646,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

13,736,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,522,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

14,313,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

36,372,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

21,750,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

12,914,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

31,969,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

18,065,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

12,256,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

28,633,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

16,603,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

11,297,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

8,562,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD401,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

201,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

513,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

344,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

138,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

472,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

284,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

163,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

430,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

241,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

166,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

142,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,636,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

770,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

2,037,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

1,333,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

623,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

1,946,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

1,009,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

653,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

1,769,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

894,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

672,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

514,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD341,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

193,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

312,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

293,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

159,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

386,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

270,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

226,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

372,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

204,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

183,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

106,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD449,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

207,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

469,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

300,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

213,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

551,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

406,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

290,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

388,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

216,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

200,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

95,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD——————————29,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————452,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

261,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

214,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

158,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Long-term DebtUSD7,840,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

5,353,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

10,626,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

7,302,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

4,642,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

9,927,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

6,433,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

4,470,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

9,193,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

5,715,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

4,495,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

4,758,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Short-term InvestmentsUSD3,715,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

4,511,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

2,081,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

4,634,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

4,073,000,000
Source

10-Q · 2024-08-02 · 0001099590-24-000026

As of 2024-06-30

1,973,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

5,082,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

3,671,000,000
Source

10-Q · 2024-05-03 · 0001099590-24-000017

As of 2024-03-31

2,629,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

4,485,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

3,480,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

2,339,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————4,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

2025-01-01 to 2025-03-31

1,508,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

157,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————88,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

69,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-114,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-469,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

-243,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

-284,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-97,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,075,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

1,031,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

12,116,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

7,918,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

5,140,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

2,940,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,471,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

-1,842,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

-6,179,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

-8,287,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

-3,450,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-3,871,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————509,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

454,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————1,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

356,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————473,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

465,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

2,904,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

1,959,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

-267,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

916,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,604,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

-201,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

8,838,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

851,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

485,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-285,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,199,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

3,478,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2024-09-30

16,763,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

6,888,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2025-06-30

15,141,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

4,498,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2025-03-31

13,537,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

4,699,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

3,848,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

3,363,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————611,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

456,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

608,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

247,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,013,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————527,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

145,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

-739,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

-938,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-270,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Other Depreciation and Amortization—————————
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————19,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————268,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———-40,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

2024-07-01 to 2024-09-30

-45,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

-117,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

-55,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

-337,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

-182,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

-615,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-198,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————66,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

-457,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———————————0
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——270,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

305,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

340,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

261,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

326,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

255,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

1,078,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

963,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

661,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD——161,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

As of 2025-09-30

149,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

As of 2024-09-30

168,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

As of 2026-06-30

160,000,000
Source

10-Q · 2025-08-05 · 0001099590-25-000044

As of 2025-06-30

165,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

As of 2026-03-31

155,000,000
Source

10-Q · 2025-05-08 · 0001099590-25-000028

As of 2025-03-31

163,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

As of 2025-12-31

149,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

As of 2024-12-31

163,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

As of 2023-12-31

153,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——215,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

140,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

162,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

845,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

521,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

569,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

298,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——49,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

44,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

138,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

148,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

723,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

265,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——421,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

397,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

466,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

523,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

417,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

494,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

1,997,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

1,911,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

987,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———397,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

2024-07-01 to 2024-09-30

—————1,911,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

987,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,485,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

1,882,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

3,476,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

2,269,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

3,251,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

2,008,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

9,657,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

6,946,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

5,383,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

4,129,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————2,824,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

4,242,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

14,754,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

16,710,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

18,936,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

12,694,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————96,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

303,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

261,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Financing Receivable—————
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,205,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

3,895,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

7,055,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

4,803,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

6,065,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

4,191,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

20,335,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

15,137,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

10,487,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

10,537,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,200,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

2,873,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

6,010,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

3,696,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

4,983,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

3,164,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

16,035,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

11,200,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

7,267,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

5,374,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——724,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

557,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

683,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

825,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

611,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

763,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

3,201,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

2,631,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

1,823,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

1,034,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——636,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

520,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

606,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

716,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

579,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

706,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

2,842,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

2,432,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

1,553,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

780,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——215,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

140,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

162,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

845,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

521,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

569,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

298,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——421,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

397,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

466,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

523,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

417,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

494,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

1,997,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

1,911,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

987,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——8.32
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

7.83
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

9.19
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

10.31
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

8.23
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

9.74
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

39.4
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

37.69
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

19.64
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

9.57
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——8.32
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

7.83
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

9.19
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

10.31
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

8.23
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

9.74
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

39.4
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

37.69
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

19.46
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

9.53
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——50,697,265
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

50,697,438
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

50,697,171
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

50,697,375
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

50,697,182
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

50,697,375
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

50,697,299
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

50,697,428
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

50,262,302
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

50,345,353
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——50,697,284
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

50,697,438
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

50,697,301
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

50,697,375
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

50,697,298
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

50,697,375
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

50,697,320
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

50,697,428
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

51,006,860
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

51,335,621
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,314,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

764,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

853,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

395,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————246,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

172,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

818,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

617,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

524,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

403,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————————19,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD——————————268,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———-40,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

2024-07-01 to 2024-09-30

-45,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

-117,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

-55,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

-337,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

-182,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

-615,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

-198,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——270,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

305,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

340,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

261,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

326,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

255,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

1,078,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

963,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

661,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,209,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

2,439,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

4,159,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

3,094,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

3,862,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

2,771,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

12,858,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

9,577,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

7,206,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

5,163,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——49,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

44,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

138,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

148,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

723,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

265,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———397,000,000
Source

10-Q · 2024-11-07 · 0001099590-24-000042

2024-07-01 to 2024-09-30

—————1,911,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

987,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

482,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,485,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

1,882,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

3,476,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

2,269,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

3,251,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

2,008,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

9,657,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

6,946,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

5,383,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

4,129,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——567,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

504,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

729,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

567,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

699,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

551,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

2,269,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

1,934,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

1,831,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

1,099,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——833,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2025-07-01 to 2025-09-30

566,000,000
Source

10-Q · 2025-10-30 · 0001099590-25-000051

2024-07-01 to 2024-09-30

1,131,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2026-04-01 to 2026-06-30

751,000,000
Source

10-Q · 2026-08-06 · 0001099590-26-000023

2025-04-01 to 2025-06-30

982,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2026-01-01 to 2026-03-31

599,000,000
Source

10-Q · 2026-05-08 · 0001099590-26-000017

2025-01-01 to 2025-03-31

3,219,000,000
Source

10-K · 2026-02-25 · 0001099590-26-000006

2025-01-01 to 2025-12-31

2,191,000,000
Source

10-K · 2025-02-21 · 0001099590-25-000007

2024-01-01 to 2024-12-31

1,736,000,000
Source

10-K · 2024-02-23 · 0001099590-24-000008

2023-01-01 to 2023-12-31

1,296,000,000
Source

10-K · 2023-02-24 · 0001099590-23-000007

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20081942_ex4-2.htm · 8-K · 2026-09-14

EX-4.2 2 ef20081942_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 MercadoLibre, Inc. $1,000,000,000 5.850% Notes due 2036 Guaranteed by MercadoLibre S.R.L. Mercado Livre Brasil Ltda. DeRemate.com de México, S. de R.L. de C.V. MP Agregador, S. de R.L. de C.V. MercadoLibre Chile Ltda. MercadoLibre Colombia Ltda. FIFTH SUPPLEMENTAL INDENTURE Dated as of September 14, 2026 The Bank of New York Mellon, as Trustee, Registrar, Paying Agent and Transfer Agent Fifth Supplemental Indenture (this “F…

8-K · 2026-09-14 · 0001140361-26-036495

Read attachment ↗
ef20081942_ex4-3.htm · 8-K · 2026-09-14

EX-4.3 3 ef20081942_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 THIS GLOBAL NOTE IS HELD BY THE DEPOSITARY (AS DEFINED IN THE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (1) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 1.3 OF THE FIFTH SUPPLEMENTAL INDENTURE, (2) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT …

8-K · 2026-09-14 · 0001140361-26-036495

Read attachment ↗
ef20081842_ex99-1.htm · 8-K · 2026-09-10

EX-99.1 3 ef20081842_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Execution Version Mercado Libre Successfully Issues USD 1,000 million of 2036 Senior Unsecured Notes Montevideo, Uruguay; September 9, 2026 - Mercado Libre, Inc. (“Mercado Libre”) announces the successful issuance of its 2036 senior unsecured notes for a total amount of USD 1,000 million. The transaction was met with strong demand from more than one hundred institutional investors. This demonstrates continued confidence in Mercado …

8-K · 2026-09-10 · 0001140361-26-036136

Read attachment ↗
meli-20260805xex991.htm · 8-K · 2026-08-05

EX-99.1 2 meli-20260805xex991.htm EX-99.1 meli-20260805xex991 MONTEVIDEO, Uruguay; August 5, 2026 -- MercadoLibre, Inc. (Nasdaq: MELI) (http://www.mercadolibre.com), Latin America’s leading e-commerce and fintech company, today reported financial results for the second quarter ended June 30, 2026. Net revenues & financial income of $10,169 million, up 50% YoY and 43% FX-neutral Income from operations of $683 million, with a 6.7% margin Net income of $466 million, with a 4.6% margin Total Pa…

8-K · 2026-08-05 · 0001099590-26-000021

Read attachment ↗
meli-20260507xex991.htm · 8-K · 2026-05-07

EX-99.1 2 meli-20260507xex991.htm EX-99.1 meli-20260507xex991 MONTEVIDEO, Uruguay; May 7, 2026 -- MercadoLibre, Inc. (Nasdaq: MELI) (http://www.mercadolibre.com), Latin America’s leading e-commerce and fintech company, today reported financial results for the first quarter ended March 31, 2026. Net revenues & financial income of $8,845 million, up 49% YoY and 46% FX-neutral Income from operations of $611 million, with a 6.9% margin Net income of $417 million, with a 4.7% margin Total Paymen…

8-K · 2026-05-07 · 0001099590-26-000014

Read attachment ↗
meli-20251231xex402.htm · 10-K · 2026-02-25

Exhibit 4.02 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, MercadoLibre, Inc. had the following classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: (i) our common stock, par value $0.001 per share (“common stock”), (ii) the 2.375% Sustainability Notes due 2026 (the “2026 Sustainability Notes”), (iii) the 3.125% Notes due 2031 (the “2031 Notes”) and …

10-K · 2026-02-25 · 0001099590-26-000006

Read attachment ↗

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