XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SEGMENTS - Financial Performance of Company's Reporting Segments (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]                  
Net revenues and financial income $ 5,073 $ 4,409 $ 3,927 $ 3,585 [1] $ 3,186 $ 9,406 $ 6,771 [1] $ 10,698 $ 15,107
Direct costs (3,796)     (2,498)   (7,099) (4,836)    
Direct contribution 1,277     1,087   2,307 1,935    
Operating expenses and indirect costs of net revenues and financial expenses (551)     (418)   (1,053) (848)    
Income from operations 726 335 785 669 [1] 418 1,254 1,087 [1] 1,872 2,207
Other income (expenses):                  
Interest income and other financial gains 39 40 38 34 [1] 23 64 57 [1] 95 135
Interest expense and other financial losses (39) (38) (53) (49) [1] (34) (77) (83) [1] (136) (174)
Foreign currency losses, net (58) (107) (239) (182) [1] (87) (92) (269) [1] (508) (615)
Net income before income tax expense and equity in earnings of unconsolidated entity 668 $ 230 $ 531 472 [1] $ 320 1,149 792 [1] $ 1,323 $ 1,553
Operating Segments                  
Segment Reporting Information [Line Items]                  
Net revenues and financial income       3,585     6,771    
Operating Segments | Brazil                  
Segment Reporting Information [Line Items]                  
Net revenues and financial income 2,786     1,842   5,357 3,481    
Direct costs (2,110)     (1,373)   (4,120) (2,691)    
Direct contribution 676     469   1,237 790    
Operating Segments | Argentina                  
Segment Reporting Information [Line Items]                  
Net revenues and financial income 863     855   1,478 1,642    
Direct costs (482)     (448)   (873) (867)    
Direct contribution 381     407   605 775    
Operating Segments | Mexico                  
Segment Reporting Information [Line Items]                  
Net revenues and financial income 1,201     724   2,172 1,334    
Direct costs (1,007)     (524)   (1,754) (988)    
Direct contribution 194     200   418 346    
Operating Segments | Other Countries                  
Segment Reporting Information [Line Items]                  
Net revenues and financial income 223     164   399 314    
Direct costs (197)     (153)   (352) (290)    
Direct contribution $ 26     $ 11   $ 47 $ 24    
[1] Recast for consistency with the current presentation due to the change in the presentation of certain financial results. Please refer to Note 2 – Summary of significant accounting policies - Change in the presentation of certain financial results and reclassification of prior year results.