{ "ticker": { "uuid": "b5503368-cfc2-435c-9274-78a1869e45ba", "symbol": "AFYA", "name": "Afya Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/b5503368-cfc2-435c-9274-78a1869e45ba/", "api_url": "https://sharemaestro.com/factors/api/tickers/b5503368-cfc2-435c-9274-78a1869e45ba/" }, "ticker_metadata": { "id": 4650, "uuid": "b5503368-cfc2-435c-9274-78a1869e45ba", "symbol": "AFYA", "name": "Afya Ltd", "asset_type": "equity", "market_cap": 1247049000, "stock_exchange_id": 2, "industry": "Education & Training Services", "sector": "Consumer Defensive", "description": "Afya Limited, is a medical education group in Brazil. The company is headquartered in Nova Lima, Brazil.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b5503368-cfc2-435c-9274-78a1869e45ba", "symbol": "AFYA", "name": "Afya Ltd", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Defensive", "industry": "Education & Training Services", "page_url": "https://sharemaestro.com/factors/ticker/b5503368-cfc2-435c-9274-78a1869e45ba/", "api_url": "https://sharemaestro.com/factors/api/tickers/b5503368-cfc2-435c-9274-78a1869e45ba/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.91, "value": 0.98, "quality": 0.97, "momentum": 0.14, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 14.44, "market_cap": 1301465951.24, "pe_ratio": 1.7231, "earnings_yield": 0.5803, "ebitda_to_ev": 0.7281, "shareholder_yield": 0.2092, "roe": 0.1612, "piotroski_f_score": 7, "momentum_12_1": -0.1705, "volatility_252d": 0.2974 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:53.532291+00:00", "batch_id": "" }, "size": { "price_close": 14.44, "market_cap": 1301465951.24, "market_cap_usd": 1301465951.24, "enterprise_value": 2162637532.24, "shares_outstanding": 90129221, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.7231, "pb_ratio": 0.2777, "ptbv_ratio": null, "ps_ratio": 0.3454, "pcf_ratio": 0.9107, "pfcf_ratio": 0.7688, "ev_ebitda": 1.3734, "ev_ebit": 1.6713, "ev_sales": 0.5739, "ev_fcf": 1.2775, "earnings_yield": 0.5803, "fcf_yield": 0.7828, "price_to_sales": 0.3454, "price_to_book": 0.2777, "price_to_cashflow": 0.9107, "ebitda_to_ev": 0.7281, "sales_yield": 1.7426 }, "yield": { "dividend_yield": 0.2092, "buyback_yield": 0, "shareholder_yield": 0.2092, "debt_paydown_yield": null, "total_yield": 0.2092 }, "quality": { "gross_margin": 0.643, "operating_margin": 0.3434, "net_margin": 0.2004, "ebitda_margin": 0.4179, "fcf_margin": 0.4492, "roe": 0.1612, "roa": 0.0794, "roic": 0.2042, "roc_greenblatt": null, "asset_turnover": 0.3964, "cash_conversion": 2.2413, "accruals_ratio": -0.0709, "sbc_to_revenue": 0.0052, "piotroski_f_score": 7, "altman_z_score": 1.5066, "earnings_stability_5y": 0.2671, "revenue_stability_5y": 0.4794, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2549, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.0198, "net_debt_to_ebitda": 0.5469, "debt_to_assets": 0.2291, "interest_coverage": 2.5528, "current_ratio": 1.7839, "quick_ratio": 1.7839, "net_debt": 861171581, "local_beta": 0, "volatility_252d": 0.2974, "volatility_60d": 0.6254, "max_drawdown_12m": -0.249, "risk_adjusted_momentum": -0.5733 }, "growth": { "revenue_growth_1y": 0.0966, "revenue_growth_3y_cagr": 0.1589, "revenue_growth_5y_cagr": 0.2472, "eps_growth_1y": 0.1105, "eps_growth_3y_cagr": 0.2546, "eps_growth_5y_cagr": 0.2036, "fcf_growth_1y": -0.0607, "book_value_growth_1y": 0.1343, "revenue_growth": 0.0966, "earnings_growth": 0.1105 }, "momentum": { "price_return_1m": 0.0366, "price_return_3m": 0.0869, "price_return_6m": 0.0241, "price_return_9m": 0.0017, "price_return_12m": -0.1401, "price_return_12m_ex1m": -0.1705, "momentum_6m": 0.0241, "momentum_12m": -0.1401, "momentum_12_1": -0.1705, "distance_from_52w_high": -0.1681, "distance_from_52w_low": 0.1077, "relative_strength": -0.2981 }, "raw_ttm": { "revenue_ttm": 3768536897, "gross_profit_ttm": 2423219289, "ebit_ttm": 1293998677, "ebitda_ttm": 1574688748, "net_income_ttm": 755299927, "eps_diluted_ttm": 8.3802, "operating_cash_flow_ttm": 1429103361, "capital_expenditure_ttm": 263721941, "fcf_ttm": 1692825302, "dividends_paid_ttm": 272312636, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 506893256, "cash_and_equivalents": 1316517684, "total_current_assets": 2197141239, "total_current_liabilities": 1231672281, "net_ppe": null, "total_assets": 9507438108, "total_debt": 2177689265, "total_equity": 4686699292, "net_working_capital": -165772461, "book_value_per_share": 51.9998, "retained_earnings": 2552497482, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -818061441, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 3, "rank_pb": 4, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 3, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 3, "rank_fcf_yield": 3, "rank_dividend_yield": 3, "rank_shareholder_yield": 4, "rank_total_yield": 4, "rank_roe": 26, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 28, "rank_fcf_margin": 17, "rank_piotroski": 9, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 28, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 78 }, "composites": { "value_composite": 2, "quality_composite": 3, "momentum_composite": 86, "growth_composite": 20, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 44, "overall_composite": 9, "quality_value_composite": 0.975, "os_score": 0.91, "value_percentile": 0.98, "quality_percentile": 0.97, "momentum_percentile": 0.14, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 81, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 44, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 122, "ticker_id": 4650, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:53.532291+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.44, "market_cap": 1301465951.24, "market_cap_usd": 1301465951.24, "enterprise_value": 2162637532.24, "shares_outstanding": 90129221, "fx_rate_to_usd": null, "pe_ratio": 1.72311145, "pb_ratio": 0.2776935, "ptbv_ratio": null, "ps_ratio": 0.34535046, "pcf_ratio": 0.91068707, "pfcf_ratio": 0.76881291, "ev_ebitda": 1.3733746, "ev_ebit": 1.67128265, "ev_sales": 0.57386662, "ev_fcf": 1.27753143, "earnings_yield": 0.58034551, "fcf_yield": 0.78275961, "dividend_yield": 0.20923531, "buyback_yield": 0, "shareholder_yield": 0.20923531, "debt_paydown_yield": null, "total_yield": 0.20923531, "gross_margin": 0.64301328, "operating_margin": 0.34336898, "net_margin": 0.20042259, "ebitda_margin": 0.41785149, "fcf_margin": 0.44919961, "roe": 0.16115818, "roa": 0.07944305, "roic": 0.2041594, "roc_greenblatt": null, "asset_turnover": 0.39637775, "cash_conversion": 2.24126237, "accruals_ratio": -0.07087119, "sbc_to_revenue": 0.00517548, "debt_to_equity": 1.01982234, "net_debt_to_ebitda": 0.54688368, "debt_to_assets": 0.22905111, "interest_coverage": 2.5528031, "current_ratio": 1.78386838, "quick_ratio": 1.78386838, "net_debt": 861171581, "revenue_growth_1y": 0.09663662, "revenue_growth_3y_cagr": 0.15885158, "revenue_growth_5y_cagr": 0.24718334, "eps_growth_1y": 0.11054574, "eps_growth_3y_cagr": 0.25458217, "eps_growth_5y_cagr": 0.20357942, "fcf_growth_1y": -0.0607328, "book_value_growth_1y": 0.13428792, "piotroski_f_score": 7, "altman_z_score": 1.50661974, "earnings_stability_5y": 0.267053, "revenue_stability_5y": 0.479353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03661163, "price_return_3m": 0.08693198, "price_return_6m": 0.024128, "price_return_9m": 0.00165092, "price_return_12m": -0.14013327, "price_return_12m_ex1m": -0.17050252, "distance_from_52w_high": -0.16814526, "distance_from_52w_low": 0.10771025, "relative_strength": -0.29807432, "local_beta": 0, "volatility_252d": 0.297415, "volatility_60d": 0.625395, "max_drawdown_12m": -0.24903219, "revenue_ttm": 3768536897, "gross_profit_ttm": 2423219289, "ebit_ttm": 1293998677, "ebitda_ttm": 1574688748, "net_income_ttm": 755299927, "eps_diluted_ttm": 8.38018923, "operating_cash_flow_ttm": 1429103361, "capital_expenditure_ttm": 263721941, "fcf_ttm": 1692825302, "dividends_paid_ttm": 272312636, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 506893256, "cash_and_equivalents": 1316517684, "total_current_assets": 2197141239, "total_current_liabilities": 1231672281, "net_ppe": null, "total_assets": 9507438108, "total_debt": 2177689265, "total_equity": 4686699292, "net_working_capital": -165772461, "book_value_per_share": 51.99977588, "retained_earnings": 2552497482, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -818061441, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 3, "rank_pb": 4, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 3, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 3, "rank_fcf_yield": 3, "rank_dividend_yield": 3, "rank_shareholder_yield": 4, "rank_total_yield": 4, "rank_roe": 26, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 28, "rank_fcf_margin": 17, "rank_piotroski": 9, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 28, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 78, "value_composite": 2, "quality_composite": 3, "momentum_composite": 86, "growth_composite": 20, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 44, "overall_composite": 9, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": 81, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.44, "os": 0.91, "value": 0.98, "quality": 0.97, "momentum": 0.14, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 1.7231, "earnings_yield": 0.5803, "shareholder_yield": 0.2092, "roe": 0.1612, "momentum_12_1": -0.1705, "complete_fields": { "id": 122, "ticker_id": 4650, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:53.532291+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.44, "market_cap": 1301465951.24, "market_cap_usd": 1301465951.24, "enterprise_value": 2162637532.24, "shares_outstanding": 90129221, "fx_rate_to_usd": null, "pe_ratio": 1.72311145, "pb_ratio": 0.2776935, "ptbv_ratio": null, "ps_ratio": 0.34535046, "pcf_ratio": 0.91068707, "pfcf_ratio": 0.76881291, "ev_ebitda": 1.3733746, "ev_ebit": 1.67128265, "ev_sales": 0.57386662, "ev_fcf": 1.27753143, "earnings_yield": 0.58034551, "fcf_yield": 0.78275961, "dividend_yield": 0.20923531, "buyback_yield": 0, "shareholder_yield": 0.20923531, "debt_paydown_yield": null, "total_yield": 0.20923531, "gross_margin": 0.64301328, "operating_margin": 0.34336898, "net_margin": 0.20042259, "ebitda_margin": 0.41785149, "fcf_margin": 0.44919961, "roe": 0.16115818, "roa": 0.07944305, "roic": 0.2041594, "roc_greenblatt": null, "asset_turnover": 0.39637775, "cash_conversion": 2.24126237, "accruals_ratio": -0.07087119, "sbc_to_revenue": 0.00517548, "debt_to_equity": 1.01982234, "net_debt_to_ebitda": 0.54688368, "debt_to_assets": 0.22905111, "interest_coverage": 2.5528031, "current_ratio": 1.78386838, "quick_ratio": 1.78386838, "net_debt": 861171581, "revenue_growth_1y": 0.09663662, "revenue_growth_3y_cagr": 0.15885158, "revenue_growth_5y_cagr": 0.24718334, "eps_growth_1y": 0.11054574, "eps_growth_3y_cagr": 0.25458217, "eps_growth_5y_cagr": 0.20357942, "fcf_growth_1y": -0.0607328, "book_value_growth_1y": 0.13428792, "piotroski_f_score": 7, "altman_z_score": 1.50661974, "earnings_stability_5y": 0.267053, "revenue_stability_5y": 0.479353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03661163, "price_return_3m": 0.08693198, "price_return_6m": 0.024128, "price_return_9m": 0.00165092, "price_return_12m": -0.14013327, "price_return_12m_ex1m": -0.17050252, "distance_from_52w_high": -0.16814526, "distance_from_52w_low": 0.10771025, "relative_strength": -0.29807432, "local_beta": 0, "volatility_252d": 0.297415, "volatility_60d": 0.625395, "max_drawdown_12m": -0.24903219, "revenue_ttm": 3768536897, "gross_profit_ttm": 2423219289, "ebit_ttm": 1293998677, "ebitda_ttm": 1574688748, "net_income_ttm": 755299927, "eps_diluted_ttm": 8.38018923, "operating_cash_flow_ttm": 1429103361, "capital_expenditure_ttm": 263721941, "fcf_ttm": 1692825302, "dividends_paid_ttm": 272312636, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 506893256, "cash_and_equivalents": 1316517684, "total_current_assets": 2197141239, "total_current_liabilities": 1231672281, "net_ppe": null, "total_assets": 9507438108, "total_debt": 2177689265, "total_equity": 4686699292, "net_working_capital": -165772461, "book_value_per_share": 51.99977588, "retained_earnings": 2552497482, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -818061441, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Defensive", "rank_pe": 3, "rank_pb": 4, "rank_ptbv": 50, "rank_ps": 9, "rank_pcf": 3, "rank_ev_ebitda": 3, "rank_ev_ebit": 24, "rank_earnings_yield": 3, "rank_fcf_yield": 3, "rank_dividend_yield": 3, "rank_shareholder_yield": 4, "rank_total_yield": 4, "rank_roe": 26, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 28, "rank_fcf_margin": 17, "rank_piotroski": 9, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 51, "rank_eps_growth_5y": 28, "rank_revenue_growth_1y": 41, "rank_momentum_12m": 76, "rank_momentum_12m_ex1m": 79, "rank_relative_strength": 78, "value_composite": 2, "quality_composite": 3, "momentum_composite": 86, "growth_composite": 20, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 44, "overall_composite": 9, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": 81, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 2, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 3624629082, "cost_of_revenue": 1288085898, "gross_profit": 2336543183, "ebit": 1189373769, "ebitda": 1189373769, "pretax_income": 844033282, "tax_provision": 90684961, "net_income": 737680255, "net_income_to_common": 737680255, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1124816227, "total_current_assets": 1941201318, "total_assets": 9353237741, "short_term_debt": 116381561, "long_term_debt": 1993599000, "total_debt": 2109980561, "total_liabilities": 4464507370, "total_equity": 4849361136, "shares_outstanding": 91267611, "goodwill_and_intangibles": 5585175678 }, "cash_flow": { "operating_cash_flow": 1199238119, "capital_expenditure": 162752949, "free_cash_flow": 1361991068, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9833, "ticker_id": 4650, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "1189373769", "netIncome": "737680255", "grossProfit": "2336543183", "depreciation": "None", "totalRevenue": "3624629082", "costOfRevenue": "1288085898", "interestIncome": "49527000", "incomeBeforeTax": "844033282", "interestExpense": "493781207", "operatingIncome": "1189373769", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "90684961", "reportedCurrency": "BRL", "netInterestIncome": "-501442000", "nonInterestIncome": "None", "operatingExpenses": "1147169409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1288085898", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1113065000", "netIncomeFromContinuingOperations": "768443000" }, "balance": { "goodwill": "1525966807", "inventory": "None", "commonStock": "16991", "currentDebt": "None", "investments": "None", "totalAssets": "9353237741", "longTermDebt": "1993599000", "shortTermDebt": "116381561", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4059208871", "reportedCurrency": "BRL", "retainedEarnings": "2633229852", "totalLiabilities": "4464507370", "otherCurrentAssets": "62915412", "totalCurrentAssets": "1941201318", "currentLongTermDebt": "60668000", "longTermInvestments": "46518000", "shortTermInvestments": "None", "currentNetReceivables": "753469679", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7412036417", "currentAccountsPayable": "123518979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118447223", "totalShareholderEquity": "4849361136", "capitalLeaseObligations": "1065746000", "otherCurrentLiabilities": "485741114", "totalCurrentLiabilities": "883597344", "otherNonCurrentLiabilities": "43471000", "totalNonCurrentLiabilities": "3580910025", "cashAndShortTermInvestments": "1124816227", "commonStockSharesOutstanding": "91267611", "intangibleAssetsExcludingGoodwill": "4059208871", "cashAndCashEquivalentsAtCarryingValue": "1124816227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "737680255", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "1199238119", "capitalExpenditures": "162752949", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-489196082", "cashflowFromInvestment": "-498106542", "stockBasedCompensation": "15318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75489430", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "373344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3624629082, "cost_of_revenue": 1288085898, "gross_profit": 2336543183, "research_and_development": null, "selling_general_admin": 1113065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1189373769, "depreciation_amortisation": null, "ebitda": 1189373769, "interest_expense": 493781207, "interest_income": null, "other_non_operating": null, "pretax_income": 844033282, "tax_provision": 90684961, "effective_tax_rate": null, "net_income": 737680255, "net_income_continuing_ops": 768443000, "net_income_to_common": 737680255, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1124816227, "short_term_investments": null, "net_receivables": 753469679, "inventory": null, "other_current_assets": null, "total_current_assets": 1941201318, "net_ppe": null, "goodwill": 1525966807, "intangible_assets": 4059208871, "goodwill_and_intangibles": 5585175678, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7412036417, "total_assets": 9353237741, "short_term_debt": 116381561, "accounts_payable": 123518979, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 883597344, "long_term_debt": 1993599000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3580910025, "total_liabilities": 4464507370, "total_debt": 2109980561, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2633229852, "total_equity": 4849361136, "shares_outstanding": 91267611, "operating_cash_flow": 1199238119, "stock_based_compensation": 15318000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 162752949, "acquisitions": null, "other_investing": null, "investing_cash_flow": -498106542, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -489196082, "free_cash_flow": 1361991068, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "1189373769", "netIncome": "737680255", "grossProfit": "2336543183", "depreciation": "None", "totalRevenue": "3624629082", "costOfRevenue": "1288085898", "interestIncome": "49527000", "incomeBeforeTax": "844033282", "interestExpense": "493781207", "operatingIncome": "1189373769", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "90684961", "reportedCurrency": "BRL", "netInterestIncome": "-501442000", "nonInterestIncome": "None", "operatingExpenses": "1147169409", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1288085898", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "1113065000", "netIncomeFromContinuingOperations": "768443000" }, "balance": { "goodwill": "1525966807", "inventory": "None", "commonStock": "16991", "currentDebt": "None", "investments": "None", "totalAssets": "9353237741", "longTermDebt": "1993599000", "shortTermDebt": "116381561", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4059208871", "reportedCurrency": "BRL", "retainedEarnings": "2633229852", "totalLiabilities": "4464507370", "otherCurrentAssets": "62915412", "totalCurrentAssets": "1941201318", "currentLongTermDebt": "60668000", "longTermInvestments": "46518000", "shortTermInvestments": "None", "currentNetReceivables": "753469679", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7412036417", "currentAccountsPayable": "123518979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118447223", "totalShareholderEquity": "4849361136", "capitalLeaseObligations": "1065746000", "otherCurrentLiabilities": "485741114", "totalCurrentLiabilities": "883597344", "otherNonCurrentLiabilities": "43471000", "totalNonCurrentLiabilities": "3580910025", "cashAndShortTermInvestments": "1124816227", "commonStockSharesOutstanding": "91267611", "intangibleAssetsExcludingGoodwill": "4059208871", "cashAndCashEquivalentsAtCarryingValue": "1124816227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "737680255", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "1199238119", "capitalExpenditures": "162752949", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-489196082", "cashflowFromInvestment": "-498106542", "stockBasedCompensation": "15318000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75489430", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "373344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 3304329000, "cost_of_revenue": 1215603000, "gross_profit": 2088726000, "ebit": 1013906000, "ebitda": 1218023000, "pretax_income": 676391000, "tax_provision": 27471000, "net_income": 631510000, "net_income_to_common": 631510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 911015000, "total_current_assets": 1589784000, "total_assets": 8829539000, "short_term_debt": 409134000, "long_term_debt": 1831607000, "total_debt": 2240741000, "total_liabilities": 4518956000, "total_equity": 4269955000, "shares_outstanding": 91154636, "goodwill_and_intangibles": 5532789000 }, "cash_flow": { "operating_cash_flow": 1432659000, "capital_expenditure": 392615000, "free_cash_flow": 1825274000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9838, "ticker_id": 4650, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1013906000", "ebitda": "1218023000", "netIncome": "631510000", "grossProfit": "2088726000", "depreciation": "None", "totalRevenue": "3304329000", "costOfRevenue": "1215603000", "interestIncome": "43417000", "incomeBeforeTax": "676391000", "interestExpense": "366352000", "operatingIncome": "1012113000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27471000", "reportedCurrency": "BRL", "netInterestIncome": "-405865000", "nonInterestIncome": "None", "operatingExpenses": "1076613000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20086000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1215603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204117000", "sellingGeneralAndAdministrative": "1069321000", "netIncomeFromContinuingOperations": "648920000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "8829539000", "longTermDebt": "1831607000", "shortTermDebt": "409134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4006056000", "reportedCurrency": "BRL", "retainedEarnings": "2011875000", "totalLiabilities": "4518956000", "otherCurrentAssets": "57145000", "totalCurrentAssets": "1589784000", "currentLongTermDebt": "363554000", "longTermInvestments": "54442000", "shortTermInvestments": "None", "currentNetReceivables": "621624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7239755000", "currentAccountsPayable": "128080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173497000", "totalShareholderEquity": "4269955000", "capitalLeaseObligations": "978336000", "otherCurrentLiabilities": "565278000", "totalCurrentLiabilities": "1140195000", "otherNonCurrentLiabilities": "42742000", "totalNonCurrentLiabilities": "3378761000", "cashAndShortTermInvestments": "911015000", "commonStockSharesOutstanding": "91154636", "intangibleAssetsExcludingGoodwill": "4006056000", "cashAndCashEquivalentsAtCarryingValue": "911015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "676391000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "1432659000", "capitalExpenditures": "392615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23966000", "cashflowFromInvestment": "-1091613000", "stockBasedCompensation": "32424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "333341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3304329000, "cost_of_revenue": 1215603000, "gross_profit": 2088726000, "research_and_development": 20086000, "selling_general_admin": 1069321000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1013906000, "depreciation_amortisation": 204117000, "ebitda": 1218023000, "interest_expense": 366352000, "interest_income": null, "other_non_operating": null, "pretax_income": 676391000, "tax_provision": 27471000, "effective_tax_rate": null, "net_income": 631510000, "net_income_continuing_ops": 648920000, "net_income_to_common": 631510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 911015000, "short_term_investments": null, "net_receivables": 621624000, "inventory": null, "other_current_assets": null, "total_current_assets": 1589784000, "net_ppe": null, "goodwill": 1526733000, "intangible_assets": 4006056000, "goodwill_and_intangibles": 5532789000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7239755000, "total_assets": 8829539000, "short_term_debt": 409134000, "accounts_payable": 128080000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1140195000, "long_term_debt": 1831607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3378761000, "total_liabilities": 4518956000, "total_debt": 2240741000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2011875000, "total_equity": 4269955000, "shares_outstanding": 91154636, "operating_cash_flow": 1432659000, "stock_based_compensation": 32424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 392615000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1091613000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23966000, "free_cash_flow": 1825274000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1013906000", "ebitda": "1218023000", "netIncome": "631510000", "grossProfit": "2088726000", "depreciation": "None", "totalRevenue": "3304329000", "costOfRevenue": "1215603000", "interestIncome": "43417000", "incomeBeforeTax": "676391000", "interestExpense": "366352000", "operatingIncome": "1012113000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27471000", "reportedCurrency": "BRL", "netInterestIncome": "-405865000", "nonInterestIncome": "None", "operatingExpenses": "1076613000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20086000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1215603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "204117000", "sellingGeneralAndAdministrative": "1069321000", "netIncomeFromContinuingOperations": "648920000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "8829539000", "longTermDebt": "1831607000", "shortTermDebt": "409134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4006056000", "reportedCurrency": "BRL", "retainedEarnings": "2011875000", "totalLiabilities": "4518956000", "otherCurrentAssets": "57145000", "totalCurrentAssets": "1589784000", "currentLongTermDebt": "363554000", "longTermInvestments": "54442000", "shortTermInvestments": "None", "currentNetReceivables": "621624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7239755000", "currentAccountsPayable": "128080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173497000", "totalShareholderEquity": "4269955000", "capitalLeaseObligations": "978336000", "otherCurrentLiabilities": "565278000", "totalCurrentLiabilities": "1140195000", "otherNonCurrentLiabilities": "42742000", "totalNonCurrentLiabilities": "3378761000", "cashAndShortTermInvestments": "911015000", "commonStockSharesOutstanding": "91154636", "intangibleAssetsExcludingGoodwill": "4006056000", "cashAndCashEquivalentsAtCarryingValue": "911015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "676391000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "1432659000", "capitalExpenditures": "392615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23966000", "cashflowFromInvestment": "-1091613000", "stockBasedCompensation": "32424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "333341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 2875913000, "cost_of_revenue": 1109813000, "gross_profit": 1766100000, "ebit": 815878000, "ebitda": 1105389000, "pretax_income": 429582000, "tax_provision": 24166000, "net_income": 386324000, "net_income_to_common": 386324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 553030000, "total_current_assets": 1203506000, "total_assets": 7584481000, "short_term_debt": 216150000, "long_term_debt": 1621523000, "total_debt": 1837673000, "total_liabilities": 3941469000, "total_equity": 3601505000, "shares_outstanding": 90536843, "goodwill_and_intangibles": 4796016000 }, "cash_flow": { "operating_cash_flow": 1043623000, "capital_expenditure": 245428000, "free_cash_flow": 1289051000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9843, "ticker_id": 4650, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "815878000", "ebitda": "1105389000", "netIncome": "386324000", "grossProfit": "1766100000", "depreciation": "None", "totalRevenue": "2875913000", "costOfRevenue": "1109813000", "interestIncome": "30978000", "incomeBeforeTax": "429582000", "interestExpense": "386296000", "operatingIncome": "767061000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24166000", "reportedCurrency": "BRL", "netInterestIncome": "-408818000", "nonInterestIncome": "None", "operatingExpenses": "999039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21504000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289511000", "sellingGeneralAndAdministrative": "1014684000", "netIncomeFromContinuingOperations": "374861000" }, "balance": { "goodwill": "1334699000", "inventory": "1382000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7584481000", "longTermDebt": "1621523000", "shortTermDebt": "216150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3461317000", "reportedCurrency": "BRL", "retainedEarnings": "1380365000", "totalLiabilities": "3941469000", "otherCurrentAssets": "102656000", "totalCurrentAssets": "1203506000", "currentLongTermDebt": "179252000", "longTermInvestments": "51834000", "shortTermInvestments": "None", "currentNetReceivables": "546438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6380975000", "currentAccountsPayable": "108222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2675344000", "totalShareholderEquity": "3601505000", "capitalLeaseObligations": "874569000", "otherCurrentLiabilities": "702550000", "totalCurrentLiabilities": "1058567000", "otherNonCurrentLiabilities": "18280000", "totalNonCurrentLiabilities": "2882902000", "cashAndShortTermInvestments": "553030000", "commonStockSharesOutstanding": "90536843", "intangibleAssetsExcludingGoodwill": "3461317000", "cashAndCashEquivalentsAtCarryingValue": "553030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "429582000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "10947000", "operatingCashflow": "1043623000", "capitalExpenditures": "245428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-439943000", "cashflowFromInvestment": "-1143051000", "stockBasedCompensation": "31535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12369000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2875913000, "cost_of_revenue": 1109813000, "gross_profit": 1766100000, "research_and_development": 21504000, "selling_general_admin": 1014684000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 815878000, "depreciation_amortisation": 289511000, "ebitda": 1105389000, "interest_expense": 386296000, "interest_income": null, "other_non_operating": null, "pretax_income": 429582000, "tax_provision": 24166000, "effective_tax_rate": null, "net_income": 386324000, "net_income_continuing_ops": 374861000, "net_income_to_common": 386324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 553030000, "short_term_investments": null, "net_receivables": 546438000, "inventory": 1382000, "other_current_assets": null, "total_current_assets": 1203506000, "net_ppe": null, "goodwill": 1334699000, "intangible_assets": 3461317000, "goodwill_and_intangibles": 4796016000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6380975000, "total_assets": 7584481000, "short_term_debt": 216150000, "accounts_payable": 108222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1058567000, "long_term_debt": 1621523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2882902000, "total_liabilities": 3941469000, "total_debt": 1837673000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1380365000, "total_equity": 3601505000, "shares_outstanding": 90536843, "operating_cash_flow": 1043623000, "stock_based_compensation": 31535000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 245428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1143051000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -439943000, "free_cash_flow": 1289051000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "815878000", "ebitda": "1105389000", "netIncome": "386324000", "grossProfit": "1766100000", "depreciation": "None", "totalRevenue": "2875913000", "costOfRevenue": "1109813000", "interestIncome": "30978000", "incomeBeforeTax": "429582000", "interestExpense": "386296000", "operatingIncome": "767061000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "24166000", "reportedCurrency": "BRL", "netInterestIncome": "-408818000", "nonInterestIncome": "None", "operatingExpenses": "999039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "21504000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1109813000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289511000", "sellingGeneralAndAdministrative": "1014684000", "netIncomeFromContinuingOperations": "374861000" }, "balance": { "goodwill": "1334699000", "inventory": "1382000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7584481000", "longTermDebt": "1621523000", "shortTermDebt": "216150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3461317000", "reportedCurrency": "BRL", "retainedEarnings": "1380365000", "totalLiabilities": "3941469000", "otherCurrentAssets": "102656000", "totalCurrentAssets": "1203506000", "currentLongTermDebt": "179252000", "longTermInvestments": "51834000", "shortTermInvestments": "None", "currentNetReceivables": "546438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6380975000", "currentAccountsPayable": "108222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2675344000", "totalShareholderEquity": "3601505000", "capitalLeaseObligations": "874569000", "otherCurrentLiabilities": "702550000", "totalCurrentLiabilities": "1058567000", "otherNonCurrentLiabilities": "18280000", "totalNonCurrentLiabilities": "2882902000", "cashAndShortTermInvestments": "553030000", "commonStockSharesOutstanding": "90536843", "intangibleAssetsExcludingGoodwill": "3461317000", "cashAndCashEquivalentsAtCarryingValue": "553030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "429582000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "10947000", "operatingCashflow": "1043623000", "capitalExpenditures": "245428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-439943000", "cashflowFromInvestment": "-1143051000", "stockBasedCompensation": "31535000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12369000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 2329057000, "cost_of_revenue": 859552000, "gross_profit": 1469505000, "ebit": 717085000, "ebitda": 929028595, "pretax_income": 428433000, "tax_provision": 35677000, "net_income": 373569000, "net_income_to_common": 373569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1093082000, "total_current_assets": 1637657000, "total_assets": 7199539000, "short_term_debt": 239837000, "long_term_debt": 1737699000, "total_debt": 1977536000, "total_liabilities": 3949381000, "total_equity": 3198838000, "shares_outstanding": 89936546, "goodwill_and_intangibles": 4041491000 }, "cash_flow": { "operating_cash_flow": 843899000, "capital_expenditure": 297024000, "free_cash_flow": 1140923000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9848, "ticker_id": 4650, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "717085000", "ebitda": "929028595", "netIncome": "373569000", "grossProfit": "1469505000", "depreciation": "None", "totalRevenue": "2329057000", "costOfRevenue": "859552000", "interestIncome": "27197000", "incomeBeforeTax": "428433000", "interestExpense": "288652000", "operatingIncome": "664100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "35677000", "reportedCurrency": "BRL", "netInterestIncome": "-314631000", "nonInterestIncome": "None", "operatingExpenses": "805583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9436000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211943595", "sellingGeneralAndAdministrative": "798153000", "netIncomeFromContinuingOperations": "392756000" }, "balance": { "goodwill": "1257045000", "inventory": "12190000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7199539000", "longTermDebt": "1737699000", "shortTermDebt": "239837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2784446000", "reportedCurrency": "BRL", "retainedEarnings": "1004886000", "totalLiabilities": "3949381000", "otherCurrentAssets": "51745000", "totalCurrentAssets": "1637657000", "currentLongTermDebt": "207378000", "longTermInvestments": "53907000", "shortTermInvestments": "None", "currentNetReceivables": "480640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5561882000", "currentAccountsPayable": "333193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1232160000", "shortLongTermDebtTotal": "2714602000", "totalShareholderEquity": "3198838000", "capitalLeaseObligations": "769525000", "otherCurrentLiabilities": "157237000", "totalCurrentLiabilities": "905689000", "otherNonCurrentLiabilities": "13218000", "totalNonCurrentLiabilities": "3043692000", "cashAndShortTermInvestments": "1093082000", "commonStockSharesOutstanding": "89936546", "intangibleAssetsExcludingGoodwill": "2784446000", "cashAndCashEquivalentsAtCarryingValue": "1093082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "428433000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "-363000", "operatingCashflow": "843899000", "capitalExpenditures": "297024000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92942000", "cashflowFromInvestment": "-591469000", "stockBasedCompensation": "31274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152317000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2329057000, "cost_of_revenue": 859552000, "gross_profit": 1469505000, "research_and_development": 9436000, "selling_general_admin": 798153000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 717085000, "depreciation_amortisation": 211943595, "ebitda": 929028595, "interest_expense": 288652000, "interest_income": null, "other_non_operating": null, "pretax_income": 428433000, "tax_provision": 35677000, "effective_tax_rate": null, "net_income": 373569000, "net_income_continuing_ops": 392756000, "net_income_to_common": 373569000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1093082000, "short_term_investments": null, "net_receivables": 480640000, "inventory": 12190000, "other_current_assets": null, "total_current_assets": 1637657000, "net_ppe": null, "goodwill": 1257045000, "intangible_assets": 2784446000, "goodwill_and_intangibles": 4041491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5561882000, "total_assets": 7199539000, "short_term_debt": 239837000, "accounts_payable": 333193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 905689000, "long_term_debt": 1737699000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3043692000, "total_liabilities": 3949381000, "total_debt": 1977536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1004886000, "total_equity": 3198838000, "shares_outstanding": 89936546, "operating_cash_flow": 843899000, "stock_based_compensation": 31274000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 297024000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -591469000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92942000, "free_cash_flow": 1140923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "717085000", "ebitda": "929028595", "netIncome": "373569000", "grossProfit": "1469505000", "depreciation": "None", "totalRevenue": "2329057000", "costOfRevenue": "859552000", "interestIncome": "27197000", "incomeBeforeTax": "428433000", "interestExpense": "288652000", "operatingIncome": "664100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "35677000", "reportedCurrency": "BRL", "netInterestIncome": "-314631000", "nonInterestIncome": "None", "operatingExpenses": "805583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9436000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211943595", "sellingGeneralAndAdministrative": "798153000", "netIncomeFromContinuingOperations": "392756000" }, "balance": { "goodwill": "1257045000", "inventory": "12190000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7199539000", "longTermDebt": "1737699000", "shortTermDebt": "239837000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2784446000", "reportedCurrency": "BRL", "retainedEarnings": "1004886000", "totalLiabilities": "3949381000", "otherCurrentAssets": "51745000", "totalCurrentAssets": "1637657000", "currentLongTermDebt": "207378000", "longTermInvestments": "53907000", "shortTermInvestments": "None", "currentNetReceivables": "480640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5561882000", "currentAccountsPayable": "333193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1232160000", "shortLongTermDebtTotal": "2714602000", "totalShareholderEquity": "3198838000", "capitalLeaseObligations": "769525000", "otherCurrentLiabilities": "157237000", "totalCurrentLiabilities": "905689000", "otherNonCurrentLiabilities": "13218000", "totalNonCurrentLiabilities": "3043692000", "cashAndShortTermInvestments": "1093082000", "commonStockSharesOutstanding": "89936546", "intangibleAssetsExcludingGoodwill": "2784446000", "cashAndCashEquivalentsAtCarryingValue": "1093082000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "428433000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "-363000", "operatingCashflow": "843899000", "capitalExpenditures": "297024000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92942000", "cashflowFromInvestment": "-591469000", "stockBasedCompensation": "31274000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-152317000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "206220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 1719371000, "cost_of_revenue": 652300000, "gross_profit": 1067071000, "ebit": 449111000, "ebitda": 603331000, "pretax_income": 273462000, "tax_provision": 31179000, "net_income": 223326000, "net_income_to_common": 223326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 748562000, "total_current_assets": 1206852000, "total_assets": 6447406000, "short_term_debt": 168153000, "long_term_debt": 1304404000, "total_debt": 1472557000, "total_liabilities": 3447388000, "total_equity": 2948149000, "shares_outstanding": 94103298, "goodwill_and_intangibles": 3900835000 }, "cash_flow": { "operating_cash_flow": 630867000, "capital_expenditure": 276800000, "free_cash_flow": 907667000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9853, "ticker_id": 4650, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "449111000", "ebitda": "603331000", "netIncome": "223326000", "grossProfit": "1067071000", "depreciation": "None", "totalRevenue": "1719371000", "costOfRevenue": "652300000", "interestIncome": "23040000", "incomeBeforeTax": "273462000", "interestExpense": "175649000", "operatingIncome": "440895000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "31179000", "reportedCurrency": "BRL", "netInterestIncome": "-193724000", "nonInterestIncome": "None", "operatingExpenses": "626176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "625000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "652300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154220000", "sellingGeneralAndAdministrative": "622615000", "netIncomeFromContinuingOperations": "242283000" }, "balance": { "goodwill": "1184336000", "inventory": "11827000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "6447406000", "longTermDebt": "1304404000", "shortTermDebt": "168153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2716499000", "reportedCurrency": "BRL", "retainedEarnings": "631317000", "totalLiabilities": "3447388000", "otherCurrentAssets": "42533000", "totalCurrentAssets": "1206852000", "currentLongTermDebt": "143198000", "longTermInvestments": "48477000", "shortTermInvestments": "None", "currentNetReceivables": "403930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5240554000", "currentAccountsPayable": "298947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1083494000", "shortLongTermDebtTotal": "2161687000", "totalShareholderEquity": "2948149000", "capitalLeaseObligations": "714085000", "otherCurrentLiabilities": "146457000", "totalCurrentLiabilities": "766506000", "otherNonCurrentLiabilities": "2486000", "totalNonCurrentLiabilities": "2680882000", "cashAndShortTermInvestments": "748562000", "commonStockSharesOutstanding": "94103298", "intangibleAssetsExcludingGoodwill": "2716499000", "cashAndCashEquivalentsAtCarryingValue": "748562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273462000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "-3720000", "operatingCashflow": "630867000", "capitalExpenditures": "276800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364678000", "cashflowFromInvestment": "-1274052000", "stockBasedCompensation": "43377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-213722000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1719371000, "cost_of_revenue": 652300000, "gross_profit": 1067071000, "research_and_development": 625000, "selling_general_admin": 622615000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 449111000, "depreciation_amortisation": 154220000, "ebitda": 603331000, "interest_expense": 175649000, "interest_income": null, "other_non_operating": null, "pretax_income": 273462000, "tax_provision": 31179000, "effective_tax_rate": null, "net_income": 223326000, "net_income_continuing_ops": 242283000, "net_income_to_common": 223326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 748562000, "short_term_investments": null, "net_receivables": 403930000, "inventory": 11827000, "other_current_assets": null, "total_current_assets": 1206852000, "net_ppe": null, "goodwill": 1184336000, "intangible_assets": 2716499000, "goodwill_and_intangibles": 3900835000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5240554000, "total_assets": 6447406000, "short_term_debt": 168153000, "accounts_payable": 298947000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 766506000, "long_term_debt": 1304404000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2680882000, "total_liabilities": 3447388000, "total_debt": 1472557000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 631317000, "total_equity": 2948149000, "shares_outstanding": 94103298, "operating_cash_flow": 630867000, "stock_based_compensation": 43377000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 276800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1274052000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 364678000, "free_cash_flow": 907667000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "449111000", "ebitda": "603331000", "netIncome": "223326000", "grossProfit": "1067071000", "depreciation": "None", "totalRevenue": "1719371000", "costOfRevenue": "652300000", "interestIncome": "23040000", "incomeBeforeTax": "273462000", "interestExpense": "175649000", "operatingIncome": "440895000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "31179000", "reportedCurrency": "BRL", "netInterestIncome": "-193724000", "nonInterestIncome": "None", "operatingExpenses": "626176000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "625000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "652300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "154220000", "sellingGeneralAndAdministrative": "622615000", "netIncomeFromContinuingOperations": "242283000" }, "balance": { "goodwill": "1184336000", "inventory": "11827000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "6447406000", "longTermDebt": "1304404000", "shortTermDebt": "168153000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2716499000", "reportedCurrency": "BRL", "retainedEarnings": "631317000", "totalLiabilities": "3447388000", "otherCurrentAssets": "42533000", "totalCurrentAssets": "1206852000", "currentLongTermDebt": "143198000", "longTermInvestments": "48477000", "shortTermInvestments": "None", "currentNetReceivables": "403930000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5240554000", "currentAccountsPayable": "298947000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1083494000", "shortLongTermDebtTotal": "2161687000", "totalShareholderEquity": "2948149000", "capitalLeaseObligations": "714085000", "otherCurrentLiabilities": "146457000", "totalCurrentLiabilities": "766506000", "otherNonCurrentLiabilities": "2486000", "totalNonCurrentLiabilities": "2680882000", "cashAndShortTermInvestments": "748562000", "commonStockSharesOutstanding": "94103298", "intangibleAssetsExcludingGoodwill": "2716499000", "cashAndCashEquivalentsAtCarryingValue": "748562000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "273462000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "-3720000", "operatingCashflow": "630867000", "capitalExpenditures": "276800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "364678000", "cashflowFromInvestment": "-1274052000", "stockBasedCompensation": "43377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-213722000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "154220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 1201191000, "cost_of_revenue": 434654000, "gross_profit": 766537000, "ebit": 363335000, "ebitda": 472838726, "pretax_income": 335054000, "tax_provision": 27067000, "net_income": 292075000, "net_income_to_common": 292075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1045042000, "total_current_assets": 1405501000, "total_assets": 4793093000, "short_term_debt": 179641000, "long_term_debt": 576001000, "total_debt": 755642000, "total_liabilities": 1959313000, "total_equity": 2782220000, "shares_outstanding": 93635768, "goodwill_and_intangibles": 2573010000 }, "cash_flow": { "operating_cash_flow": 371507000, "capital_expenditure": 137585000, "free_cash_flow": 509092000, "dividends_paid": 12984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9858, "ticker_id": 4650, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "363335000", "ebitda": "472838726", "netIncome": "292075000", "grossProfit": "766537000", "depreciation": "None", "totalRevenue": "1201191000", "costOfRevenue": "434654000", "interestIncome": "62290000", "incomeBeforeTax": "335054000", "interestExpense": "16268194", "operatingIncome": "363335000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "27067000", "reportedCurrency": "BRL", "netInterestIncome": "-35979000", "nonInterestIncome": "None", "operatingExpenses": "403202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109503726", "sellingGeneralAndAdministrative": "402855000", "netIncomeFromContinuingOperations": "307987000" }, "balance": { "goodwill": "810656000", "inventory": "7509000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "4793093000", "longTermDebt": "576001000", "shortTermDebt": "179641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1762354000", "reportedCurrency": "BRL", "retainedEarnings": "407991000", "totalLiabilities": "1959313000", "otherCurrentAssets": "50633000", "totalCurrentAssets": "1405501000", "currentLongTermDebt": "117665000", "longTermInvestments": "51410000", "shortTermInvestments": "None", "currentNetReceivables": "302317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3387592000", "currentAccountsPayable": "224163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "679455000", "shortLongTermDebtTotal": "1141369000", "totalShareholderEquity": "2782220000", "capitalLeaseObligations": "447703000", "otherCurrentLiabilities": "84186000", "totalCurrentLiabilities": "589379000", "otherNonCurrentLiabilities": "3822000", "totalNonCurrentLiabilities": "1369934000", "cashAndShortTermInvestments": "1045042000", "commonStockSharesOutstanding": "93635768", "intangibleAssetsExcludingGoodwill": "1762354000", "cashAndCashEquivalentsAtCarryingValue": "1045042000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335054000", "profitLoss": "None", "dividendPayout": "12984000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "-3110000", "operatingCashflow": "371507000", "capitalExpenditures": "137585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "756422000", "cashflowFromInvestment": "-1042762000", "stockBasedCompensation": "32610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1201191000, "cost_of_revenue": 434654000, "gross_profit": 766537000, "research_and_development": 32000, "selling_general_admin": 402855000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 363335000, "depreciation_amortisation": 109503726, "ebitda": 472838726, "interest_expense": 16268194, "interest_income": null, "other_non_operating": null, "pretax_income": 335054000, "tax_provision": 27067000, "effective_tax_rate": null, "net_income": 292075000, "net_income_continuing_ops": 307987000, "net_income_to_common": 292075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1045042000, "short_term_investments": null, "net_receivables": 302317000, "inventory": 7509000, "other_current_assets": null, "total_current_assets": 1405501000, "net_ppe": null, "goodwill": 810656000, "intangible_assets": 1762354000, "goodwill_and_intangibles": 2573010000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3387592000, "total_assets": 4793093000, "short_term_debt": 179641000, "accounts_payable": 224163000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 589379000, "long_term_debt": 576001000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1369934000, "total_liabilities": 1959313000, "total_debt": 755642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 407991000, "total_equity": 2782220000, "shares_outstanding": 93635768, "operating_cash_flow": 371507000, "stock_based_compensation": 32610000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 137585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1042762000, "dividends_paid": 12984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 756422000, "free_cash_flow": 509092000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "363335000", "ebitda": "472838726", "netIncome": "292075000", "grossProfit": "766537000", "depreciation": "None", "totalRevenue": "1201191000", "costOfRevenue": "434654000", "interestIncome": "62290000", "incomeBeforeTax": "335054000", "interestExpense": "16268194", "operatingIncome": "363335000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "27067000", "reportedCurrency": "BRL", "netInterestIncome": "-35979000", "nonInterestIncome": "None", "operatingExpenses": "403202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109503726", "sellingGeneralAndAdministrative": "402855000", "netIncomeFromContinuingOperations": "307987000" }, "balance": { "goodwill": "810656000", "inventory": "7509000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "4793093000", "longTermDebt": "576001000", "shortTermDebt": "179641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1762354000", "reportedCurrency": "BRL", "retainedEarnings": "407991000", "totalLiabilities": "1959313000", "otherCurrentAssets": "50633000", "totalCurrentAssets": "1405501000", "currentLongTermDebt": "117665000", "longTermInvestments": "51410000", "shortTermInvestments": "None", "currentNetReceivables": "302317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3387592000", "currentAccountsPayable": "224163000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "679455000", "shortLongTermDebtTotal": "1141369000", "totalShareholderEquity": "2782220000", "capitalLeaseObligations": "447703000", "otherCurrentLiabilities": "84186000", "totalCurrentLiabilities": "589379000", "otherNonCurrentLiabilities": "3822000", "totalNonCurrentLiabilities": "1369934000", "cashAndShortTermInvestments": "1045042000", "commonStockSharesOutstanding": "93635768", "intangibleAssetsExcludingGoodwill": "1762354000", "cashAndCashEquivalentsAtCarryingValue": "1045042000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335054000", "profitLoss": "None", "dividendPayout": "12984000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "-3110000", "operatingCashflow": "371507000", "capitalExpenditures": "137585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "756422000", "cashflowFromInvestment": "-1042762000", "stockBasedCompensation": "32610000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108744000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 750630000, "cost_of_revenue": 308853000, "gross_profit": 441777000, "ebit": 242408000, "ebitda": 315560000, "pretax_income": 186937000, "tax_provision": 14175000, "net_income": 153916000, "net_income_to_common": 153916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 943209000, "total_current_assets": 1111765000, "total_assets": 2912453000, "short_term_debt": 76300000, "long_term_debt": 6750000, "total_debt": 83050000, "total_liabilities": 798727000, "total_equity": 2065094000, "shares_outstanding": 76191643, "goodwill_and_intangibles": 1312338000 }, "cash_flow": { "operating_cash_flow": 299216000, "capital_expenditure": 121709000, "free_cash_flow": 420925000, "dividends_paid": 38750847, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9863, "ticker_id": 4650, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "242408000", "ebitda": "315560000", "netIncome": "153916000", "grossProfit": "441777000", "depreciation": "None", "totalRevenue": "750630000", "costOfRevenue": "308853000", "interestIncome": "9680000", "incomeBeforeTax": "186937000", "interestExpense": "15935336", "operatingIncome": "205251000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "14175000", "reportedCurrency": "BRL", "netInterestIncome": "-51381000", "nonInterestIncome": "None", "operatingExpenses": "236526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "308853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73152000", "sellingGeneralAndAdministrative": "239120000", "netIncomeFromContinuingOperations": "172762000" }, "balance": { "goodwill": "459409000", "inventory": "3932000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "2912453000", "longTermDebt": "6750000", "shortTermDebt": "76300000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "852929000", "reportedCurrency": "BRL", "retainedEarnings": "115916000", "totalLiabilities": "798727000", "otherCurrentAssets": "39185000", "totalCurrentAssets": "1111765000", "currentLongTermDebt": "53607000", "longTermInvestments": "45634000", "shortTermInvestments": "0", "currentNetReceivables": "125439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1800688000", "currentAccountsPayable": "149511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "413595000", "shortLongTermDebtTotal": "344872000", "totalShareholderEquity": "2065094000", "capitalLeaseObligations": "284515000", "otherCurrentLiabilities": "47903000", "totalCurrentLiabilities": "333229000", "otherNonCurrentLiabilities": "1999000", "totalNonCurrentLiabilities": "465498000", "cashAndShortTermInvestments": "943209000", "commonStockSharesOutstanding": "76191643", "intangibleAssetsExcludingGoodwill": "852929000", "cashAndCashEquivalentsAtCarryingValue": "943209000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "186937000", "profitLoss": "None", "dividendPayout": "38750847", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "-236000", "operatingCashflow": "299216000", "capitalExpenditures": "121709000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "921435000", "cashflowFromInvestment": "-354149000", "stockBasedCompensation": "18114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38750847", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 750630000, "cost_of_revenue": 308853000, "gross_profit": 441777000, "research_and_development": 0, "selling_general_admin": 239120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242408000, "depreciation_amortisation": 73152000, "ebitda": 315560000, "interest_expense": 15935336, "interest_income": null, "other_non_operating": null, "pretax_income": 186937000, "tax_provision": 14175000, "effective_tax_rate": null, "net_income": 153916000, "net_income_continuing_ops": 172762000, "net_income_to_common": 153916000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 943209000, "short_term_investments": 0, "net_receivables": 125439000, "inventory": 3932000, "other_current_assets": null, "total_current_assets": 1111765000, "net_ppe": null, "goodwill": 459409000, "intangible_assets": 852929000, "goodwill_and_intangibles": 1312338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1800688000, "total_assets": 2912453000, "short_term_debt": 76300000, "accounts_payable": 149511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 333229000, "long_term_debt": 6750000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 465498000, "total_liabilities": 798727000, "total_debt": 83050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 115916000, "total_equity": 2065094000, "shares_outstanding": 76191643, "operating_cash_flow": 299216000, "stock_based_compensation": 18114000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -354149000, "dividends_paid": 38750847, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 921435000, "free_cash_flow": 420925000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "242408000", "ebitda": "315560000", "netIncome": "153916000", "grossProfit": "441777000", "depreciation": "None", "totalRevenue": "750630000", "costOfRevenue": "308853000", "interestIncome": "9680000", "incomeBeforeTax": "186937000", "interestExpense": "15935336", "operatingIncome": "205251000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "14175000", "reportedCurrency": "BRL", "netInterestIncome": "-51381000", "nonInterestIncome": "None", "operatingExpenses": "236526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "308853000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73152000", "sellingGeneralAndAdministrative": "239120000", "netIncomeFromContinuingOperations": "172762000" }, "balance": { "goodwill": "459409000", "inventory": "3932000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "2912453000", "longTermDebt": "6750000", "shortTermDebt": "76300000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "852929000", "reportedCurrency": "BRL", "retainedEarnings": "115916000", "totalLiabilities": "798727000", "otherCurrentAssets": "39185000", "totalCurrentAssets": "1111765000", "currentLongTermDebt": "53607000", "longTermInvestments": "45634000", "shortTermInvestments": "0", "currentNetReceivables": "125439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1800688000", "currentAccountsPayable": "149511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "413595000", "shortLongTermDebtTotal": "344872000", "totalShareholderEquity": "2065094000", "capitalLeaseObligations": "284515000", "otherCurrentLiabilities": "47903000", "totalCurrentLiabilities": "333229000", "otherNonCurrentLiabilities": "1999000", "totalNonCurrentLiabilities": "465498000", "cashAndShortTermInvestments": "943209000", "commonStockSharesOutstanding": "76191643", "intangibleAssetsExcludingGoodwill": "852929000", "cashAndCashEquivalentsAtCarryingValue": "943209000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "186937000", "profitLoss": "None", "dividendPayout": "38750847", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "-236000", "operatingCashflow": "299216000", "capitalExpenditures": "121709000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "921435000", "cashflowFromInvestment": "-354149000", "stockBasedCompensation": "18114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38750847", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "38000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 333935000, "cost_of_revenue": 168052000, "gross_profit": 165883000, "ebit": 94727073, "ebitda": 104350000, "pretax_income": 98722000, "tax_provision": 3988000, "net_income": 86353000, "net_income_to_common": 86353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62260000, "total_current_assets": 133500000, "total_assets": 918418000, "short_term_debt": 26800000, "long_term_debt": 51029000, "total_debt": 77829000, "total_liabilities": 328064000, "total_equity": 501982000, "shares_outstanding": 87682644, "goodwill_and_intangibles": 682469000 }, "cash_flow": { "operating_cash_flow": 80318000, "capital_expenditure": 21687000, "free_cash_flow": 102005000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9868, "ticker_id": 4650, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94727073", "ebitda": "104350000", "netIncome": "86353000", "grossProfit": "165883000", "depreciation": "None", "totalRevenue": "333935000", "costOfRevenue": "168052000", "interestIncome": "4364000", "incomeBeforeTax": "98722000", "interestExpense": "2404000", "operatingIncome": "96448000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3988000", "reportedCurrency": "BRL", "netInterestIncome": "-928000", "nonInterestIncome": "None", "operatingExpenses": "69435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "168052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9622927", "sellingGeneralAndAdministrative": "70034000", "netIncomeFromContinuingOperations": "94734000" }, "balance": { "goodwill": "169535000", "inventory": "1115000", "commonStock": "315000000", "currentDebt": "None", "investments": "None", "totalAssets": "918418000", "longTermDebt": "51029000", "shortTermDebt": "26800000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "512934000", "reportedCurrency": "BRL", "retainedEarnings": "52584000", "totalLiabilities": "328064000", "otherCurrentAssets": "11124000", "totalCurrentAssets": "133500000", "currentLongTermDebt": "26800000", "longTermInvestments": "0.86", "shortTermInvestments": "556000", "currentNetReceivables": "58445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784918000", "currentAccountsPayable": "8104000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65763000", "shortLongTermDebtTotal": "77829000", "totalShareholderEquity": "501982000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "140678000", "totalCurrentLiabilities": "182332000", "otherNonCurrentLiabilities": "2226000", "totalNonCurrentLiabilities": "145732000", "cashAndShortTermInvestments": "62260000", "commonStockSharesOutstanding": "87682644", "intangibleAssetsExcludingGoodwill": "512934000", "cashAndCashEquivalentsAtCarryingValue": "62260000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "98722000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "-593000", "operatingCashflow": "80318000", "capitalExpenditures": "21687000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "218841000", "cashflowFromInvestment": "-262389000", "stockBasedCompensation": "2161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9078000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 333935000, "cost_of_revenue": 168052000, "gross_profit": 165883000, "research_and_development": 0, "selling_general_admin": 70034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94727073, "depreciation_amortisation": 9622927, "ebitda": 104350000, "interest_expense": 2404000, "interest_income": null, "other_non_operating": null, "pretax_income": 98722000, "tax_provision": 3988000, "effective_tax_rate": null, "net_income": 86353000, "net_income_continuing_ops": 94734000, "net_income_to_common": 86353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62260000, "short_term_investments": 556000, "net_receivables": 58445000, "inventory": 1115000, "other_current_assets": null, "total_current_assets": 133500000, "net_ppe": null, "goodwill": 169535000, "intangible_assets": 512934000, "goodwill_and_intangibles": 682469000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 784918000, "total_assets": 918418000, "short_term_debt": 26800000, "accounts_payable": 8104000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182332000, "long_term_debt": 51029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 145732000, "total_liabilities": 328064000, "total_debt": 77829000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 52584000, "total_equity": 501982000, "shares_outstanding": 87682644, "operating_cash_flow": 80318000, "stock_based_compensation": 2161000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21687000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262389000, "dividends_paid": 38000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 218841000, "free_cash_flow": 102005000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "94727073", "ebitda": "104350000", "netIncome": "86353000", "grossProfit": "165883000", "depreciation": "None", "totalRevenue": "333935000", "costOfRevenue": "168052000", "interestIncome": "4364000", "incomeBeforeTax": "98722000", "interestExpense": "2404000", "operatingIncome": "96448000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3988000", "reportedCurrency": "BRL", "netInterestIncome": "-928000", "nonInterestIncome": "None", "operatingExpenses": "69435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "168052000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9622927", "sellingGeneralAndAdministrative": "70034000", "netIncomeFromContinuingOperations": "94734000" }, "balance": { "goodwill": "169535000", "inventory": "1115000", "commonStock": "315000000", "currentDebt": "None", "investments": "None", "totalAssets": "918418000", "longTermDebt": "51029000", "shortTermDebt": "26800000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "512934000", "reportedCurrency": "BRL", "retainedEarnings": "52584000", "totalLiabilities": "328064000", "otherCurrentAssets": "11124000", "totalCurrentAssets": "133500000", "currentLongTermDebt": "26800000", "longTermInvestments": "0.86", "shortTermInvestments": "556000", "currentNetReceivables": "58445000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "784918000", "currentAccountsPayable": "8104000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "65763000", "shortLongTermDebtTotal": "77829000", "totalShareholderEquity": "501982000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "140678000", "totalCurrentLiabilities": "182332000", "otherNonCurrentLiabilities": "2226000", "totalNonCurrentLiabilities": "145732000", "cashAndShortTermInvestments": "62260000", "commonStockSharesOutstanding": "87682644", "intangibleAssetsExcludingGoodwill": "512934000", "cashAndCashEquivalentsAtCarryingValue": "62260000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "98722000", "profitLoss": "None", "dividendPayout": "38000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "-593000", "operatingCashflow": "80318000", "capitalExpenditures": "21687000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "218841000", "cashflowFromInvestment": "-262389000", "stockBasedCompensation": "2161000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "38000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9078000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 993759182, "cost_of_revenue": 308760368, "gross_profit": 684998808, "ebit": 385212289, "ebitda": 476547360, "pretax_income": 298523602, "tax_provision": 41659476, "net_income": 252208910, "net_income_to_common": 252208910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1316517684, "total_current_assets": 2197141239, "total_assets": 9507438108, "short_term_debt": 185276265, "long_term_debt": 1992413000, "total_debt": 2177689265, "total_liabilities": 4779600658, "total_equity": 4686699292, "shares_outstanding": 90129221, "goodwill_and_intangibles": 5504760733 }, "cash_flow": { "operating_cash_flow": 430498599, "capital_expenditure": 12523169, "free_cash_flow": 443021768, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9831, "ticker_id": 4650, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "385212289", "ebitda": "476547360", "netIncome": "252208910", "grossProfit": "684998808", "depreciation": "None", "totalRevenue": "993759182", "costOfRevenue": "308760368", "interestIncome": "51434000", "incomeBeforeTax": "298523602", "interestExpense": "132426384", "operatingIncome": "385212288", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "41659476", "reportedCurrency": "BRL", "netInterestIncome": "-92771000", "nonInterestIncome": "None", "operatingExpenses": "299786519", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308760368", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91335071", "sellingGeneralAndAdministrative": "287661000", "netIncomeFromContinuingOperations": "261763000" }, "balance": { "goodwill": "1508006805", "inventory": "None", "commonStock": "16791", "currentDebt": "None", "investments": "None", "totalAssets": "9507438108", "longTermDebt": "1992413000", "shortTermDebt": "185276265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3996753928", "reportedCurrency": "BRL", "retainedEarnings": "2552497482", "totalLiabilities": "4779600658", "otherCurrentAssets": "65367283", "totalCurrentAssets": "2197141239", "currentLongTermDebt": "132099000", "longTermInvestments": "50607000", "shortTermInvestments": "None", "currentNetReceivables": "815256271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7310296869", "currentAccountsPayable": "132492725", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162317825", "totalShareholderEquity": "4686699292", "capitalLeaseObligations": "1077075000", "otherCurrentLiabilities": "764641798", "totalCurrentLiabilities": "1231672281", "otherNonCurrentLiabilities": "42985000", "totalNonCurrentLiabilities": "3547928376", "cashAndShortTermInvestments": "1316517684", "commonStockSharesOutstanding": "90129221", "intangibleAssetsExcludingGoodwill": "3996753928", "cashAndCashEquivalentsAtCarryingValue": "1316517684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "252208910", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "430498599", "capitalExpenditures": "12523169", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118291954", "cashflowFromInvestment": "-107728420", "stockBasedCompensation": "11149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68210106", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91335071", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 993759182, "cost_of_revenue": 308760368, "gross_profit": 684998808, "research_and_development": null, "selling_general_admin": 287661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 385212289, "depreciation_amortisation": 91335071, "ebitda": 476547360, "interest_expense": 132426384, "interest_income": null, "other_non_operating": null, "pretax_income": 298523602, "tax_provision": 41659476, "effective_tax_rate": null, "net_income": 252208910, "net_income_continuing_ops": 261763000, "net_income_to_common": 252208910, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1316517684, "short_term_investments": null, "net_receivables": 815256271, "inventory": null, "other_current_assets": null, "total_current_assets": 2197141239, "net_ppe": null, "goodwill": 1508006805, "intangible_assets": 3996753928, "goodwill_and_intangibles": 5504760733, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7310296869, "total_assets": 9507438108, "short_term_debt": 185276265, "accounts_payable": 132492725, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1231672281, "long_term_debt": 1992413000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3547928376, "total_liabilities": 4779600658, "total_debt": 2177689265, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2552497482, "total_equity": 4686699292, "shares_outstanding": 90129221, "operating_cash_flow": 430498599, "stock_based_compensation": 11149000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12523169, "acquisitions": null, "other_investing": null, "investing_cash_flow": -107728420, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118291954, "free_cash_flow": 443021768, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "385212289", "ebitda": "476547360", "netIncome": "252208910", "grossProfit": "684998808", "depreciation": "None", "totalRevenue": "993759182", "costOfRevenue": "308760368", "interestIncome": "51434000", "incomeBeforeTax": "298523602", "interestExpense": "132426384", "operatingIncome": "385212288", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "41659476", "reportedCurrency": "BRL", "netInterestIncome": "-92771000", "nonInterestIncome": "None", "operatingExpenses": "299786519", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "308760368", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91335071", "sellingGeneralAndAdministrative": "287661000", "netIncomeFromContinuingOperations": "261763000" }, "balance": { "goodwill": "1508006805", "inventory": "None", "commonStock": "16791", "currentDebt": "None", "investments": "None", "totalAssets": "9507438108", "longTermDebt": "1992413000", "shortTermDebt": "185276265", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3996753928", "reportedCurrency": "BRL", "retainedEarnings": "2552497482", "totalLiabilities": "4779600658", "otherCurrentAssets": "65367283", "totalCurrentAssets": "2197141239", "currentLongTermDebt": "132099000", "longTermInvestments": "50607000", "shortTermInvestments": "None", "currentNetReceivables": "815256271", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7310296869", "currentAccountsPayable": "132492725", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3162317825", "totalShareholderEquity": "4686699292", "capitalLeaseObligations": "1077075000", "otherCurrentLiabilities": "764641798", "totalCurrentLiabilities": "1231672281", "otherNonCurrentLiabilities": "42985000", "totalNonCurrentLiabilities": "3547928376", "cashAndShortTermInvestments": "1316517684", "commonStockSharesOutstanding": "90129221", "intangibleAssetsExcludingGoodwill": "3996753928", "cashAndCashEquivalentsAtCarryingValue": "1316517684", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "252208910", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "430498599", "capitalExpenditures": "12523169", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118291954", "cashflowFromInvestment": "-107728420", "stockBasedCompensation": "11149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-68210106", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91335071", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 926872715, "cost_of_revenue": 353934233, "gross_profit": 572938481, "ebit": 276965388, "ebitda": 276965388, "pretax_income": 207585211, "tax_provision": 29473451, "net_income": 175592017, "net_income_to_common": 175592017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1124816227, "total_current_assets": 1941201318, "total_assets": 9353237741, "short_term_debt": 116381561, "long_term_debt": 1993599000, "total_debt": 2109980561, "total_liabilities": 4464507370, "total_equity": 4849361136, "shares_outstanding": 91028000, "goodwill_and_intangibles": 5585175678 }, "cash_flow": { "operating_cash_flow": 184691762, "capital_expenditure": 44256772, "free_cash_flow": 228948534, "dividends_paid": 143306636, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9832, "ticker_id": 4650, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "276965388", "netIncome": "175592017", "grossProfit": "572938481", "depreciation": "None", "totalRevenue": "926872715", "costOfRevenue": "353934233", "interestIncome": "89028000", "incomeBeforeTax": "207585211", "interestExpense": "117296872", "operatingIncome": "276965388", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29473451", "reportedCurrency": "BRL", "netInterestIncome": "-215642000", "nonInterestIncome": "None", "operatingExpenses": "295973087", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353934233", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "285585000", "netIncomeFromContinuingOperations": "175444000" }, "balance": { "goodwill": "1525966807", "inventory": "None", "commonStock": "16991", "currentDebt": "None", "investments": "None", "totalAssets": "9353237741", "longTermDebt": "1993599000", "shortTermDebt": "116381561", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4059208871", "reportedCurrency": "BRL", "retainedEarnings": "2633229852", "totalLiabilities": "4464507370", "otherCurrentAssets": "62915412", "totalCurrentAssets": "1941201318", "currentLongTermDebt": "60668000", "longTermInvestments": "46518000", "shortTermInvestments": "None", "currentNetReceivables": "753469679", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7412036417", "currentAccountsPayable": "123518979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118447223", "totalShareholderEquity": "4849361136", "capitalLeaseObligations": "1065746000", "otherCurrentLiabilities": "485741114", "totalCurrentLiabilities": "883597344", "otherNonCurrentLiabilities": "43471000", "totalNonCurrentLiabilities": "3580910025", "cashAndShortTermInvestments": "1124816227", "commonStockSharesOutstanding": "91028000", "intangibleAssetsExcludingGoodwill": "4059208871", "cashAndCashEquivalentsAtCarryingValue": "1124816227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "175592017", "profitLoss": "None", "dividendPayout": "143306636", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "184691762", "capitalExpenditures": "44256772", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52552286", "cashflowFromInvestment": "-106473011", "stockBasedCompensation": "-1365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143306636", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66987220", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 926872715, "cost_of_revenue": 353934233, "gross_profit": 572938481, "research_and_development": null, "selling_general_admin": 285585000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 276965388, "depreciation_amortisation": null, "ebitda": 276965388, "interest_expense": 117296872, "interest_income": null, "other_non_operating": null, "pretax_income": 207585211, "tax_provision": 29473451, "effective_tax_rate": null, "net_income": 175592017, "net_income_continuing_ops": 175444000, "net_income_to_common": 175592017, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1124816227, "short_term_investments": null, "net_receivables": 753469679, "inventory": null, "other_current_assets": null, "total_current_assets": 1941201318, "net_ppe": null, "goodwill": 1525966807, "intangible_assets": 4059208871, "goodwill_and_intangibles": 5585175678, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7412036417, "total_assets": 9353237741, "short_term_debt": 116381561, "accounts_payable": 123518979, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 883597344, "long_term_debt": 1993599000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3580910025, "total_liabilities": 4464507370, "total_debt": 2109980561, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2633229852, "total_equity": 4849361136, "shares_outstanding": 91028000, "operating_cash_flow": 184691762, "stock_based_compensation": -1365000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44256772, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106473011, "dividends_paid": 143306636, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52552286, "free_cash_flow": 228948534, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "276965388", "netIncome": "175592017", "grossProfit": "572938481", "depreciation": "None", "totalRevenue": "926872715", "costOfRevenue": "353934233", "interestIncome": "89028000", "incomeBeforeTax": "207585211", "interestExpense": "117296872", "operatingIncome": "276965388", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29473451", "reportedCurrency": "BRL", "netInterestIncome": "-215642000", "nonInterestIncome": "None", "operatingExpenses": "295973087", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353934233", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "285585000", "netIncomeFromContinuingOperations": "175444000" }, "balance": { "goodwill": "1525966807", "inventory": "None", "commonStock": "16991", "currentDebt": "None", "investments": "None", "totalAssets": "9353237741", "longTermDebt": "1993599000", "shortTermDebt": "116381561", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4059208871", "reportedCurrency": "BRL", "retainedEarnings": "2633229852", "totalLiabilities": "4464507370", "otherCurrentAssets": "62915412", "totalCurrentAssets": "1941201318", "currentLongTermDebt": "60668000", "longTermInvestments": "46518000", "shortTermInvestments": "None", "currentNetReceivables": "753469679", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7412036417", "currentAccountsPayable": "123518979", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3118447223", "totalShareholderEquity": "4849361136", "capitalLeaseObligations": "1065746000", "otherCurrentLiabilities": "485741114", "totalCurrentLiabilities": "883597344", "otherNonCurrentLiabilities": "43471000", "totalNonCurrentLiabilities": "3580910025", "cashAndShortTermInvestments": "1124816227", "commonStockSharesOutstanding": "91028000", "intangibleAssetsExcludingGoodwill": "4059208871", "cashAndCashEquivalentsAtCarryingValue": "1124816227", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "175592017", "profitLoss": "None", "dividendPayout": "143306636", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "184691762", "capitalExpenditures": "44256772", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52552286", "cashflowFromInvestment": "-106473011", "stockBasedCompensation": "-1365000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143306636", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66987220", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92234000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 928505000, "cost_of_revenue": 339916000, "gross_profit": 588589000, "ebit": 302005000, "ebitda": 396662000, "pretax_income": 180641000, "tax_provision": 21221000, "net_income": 155167000, "net_income_to_common": 155167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996826000, "total_current_assets": 1762274000, "total_assets": 9187159000, "short_term_debt": 969389000, "long_term_debt": 996839000, "total_debt": 1966228000, "total_liabilities": 4400567000, "total_equity": 4746073000, "shares_outstanding": 91315474, "goodwill_and_intangibles": 5574726000 }, "cash_flow": { "operating_cash_flow": 506167000, "capital_expenditure": 78082000, "free_cash_flow": 584249000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9834, "ticker_id": 4650, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "302005000", "ebitda": "396662000", "netIncome": "155167000", "grossProfit": "588589000", "depreciation": "None", "totalRevenue": "928505000", "costOfRevenue": "339916000", "interestIncome": "56998000", "incomeBeforeTax": "180641000", "interestExpense": "121364000", "operatingIncome": "277433000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21221000", "reportedCurrency": "BRL", "netInterestIncome": "-98818000", "nonInterestIncome": "None", "operatingExpenses": "311156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94657000", "sellingGeneralAndAdministrative": "286162000", "netIncomeFromContinuingOperations": "159420000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "9187159000", "longTermDebt": "996839000", "shortTermDebt": "969389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4047993000", "reportedCurrency": "BRL", "retainedEarnings": "2461590000", "totalLiabilities": "4400567000", "otherCurrentAssets": "48525000", "totalCurrentAssets": "1762274000", "currentLongTermDebt": "916828000", "longTermInvestments": "56307000", "shortTermInvestments": "None", "currentNetReceivables": "716923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7424885000", "currentAccountsPayable": "249128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2974572000", "totalShareholderEquity": "4746073000", "capitalLeaseObligations": "1060905000", "otherCurrentLiabilities": "294516000", "totalCurrentLiabilities": "1800271000", "otherNonCurrentLiabilities": "44687000", "totalNonCurrentLiabilities": "2600296000", "cashAndShortTermInvestments": "996826000", "commonStockSharesOutstanding": "91315474", "intangibleAssetsExcludingGoodwill": "4047993000", "cashAndCashEquivalentsAtCarryingValue": "996826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180641000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "506167000", "capitalExpenditures": "78082000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432299000", "cashflowFromInvestment": "-175768000", "stockBasedCompensation": "4163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 928505000, "cost_of_revenue": 339916000, "gross_profit": 588589000, "research_and_development": null, "selling_general_admin": 286162000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302005000, "depreciation_amortisation": 94657000, "ebitda": 396662000, "interest_expense": 121364000, "interest_income": null, "other_non_operating": null, "pretax_income": 180641000, "tax_provision": 21221000, "effective_tax_rate": null, "net_income": 155167000, "net_income_continuing_ops": 159420000, "net_income_to_common": 155167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 996826000, "short_term_investments": null, "net_receivables": 716923000, "inventory": null, "other_current_assets": null, "total_current_assets": 1762274000, "net_ppe": null, "goodwill": 1526733000, "intangible_assets": 4047993000, "goodwill_and_intangibles": 5574726000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7424885000, "total_assets": 9187159000, "short_term_debt": 969389000, "accounts_payable": 249128000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1800271000, "long_term_debt": 996839000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2600296000, "total_liabilities": 4400567000, "total_debt": 1966228000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2461590000, "total_equity": 4746073000, "shares_outstanding": 91315474, "operating_cash_flow": 506167000, "stock_based_compensation": 4163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78082000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175768000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -432299000, "free_cash_flow": 584249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "302005000", "ebitda": "396662000", "netIncome": "155167000", "grossProfit": "588589000", "depreciation": "None", "totalRevenue": "928505000", "costOfRevenue": "339916000", "interestIncome": "56998000", "incomeBeforeTax": "180641000", "interestExpense": "121364000", "operatingIncome": "277433000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "21221000", "reportedCurrency": "BRL", "netInterestIncome": "-98818000", "nonInterestIncome": "None", "operatingExpenses": "311156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94657000", "sellingGeneralAndAdministrative": "286162000", "netIncomeFromContinuingOperations": "159420000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "9187159000", "longTermDebt": "996839000", "shortTermDebt": "969389000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4047993000", "reportedCurrency": "BRL", "retainedEarnings": "2461590000", "totalLiabilities": "4400567000", "otherCurrentAssets": "48525000", "totalCurrentAssets": "1762274000", "currentLongTermDebt": "916828000", "longTermInvestments": "56307000", "shortTermInvestments": "None", "currentNetReceivables": "716923000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7424885000", "currentAccountsPayable": "249128000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2974572000", "totalShareholderEquity": "4746073000", "capitalLeaseObligations": "1060905000", "otherCurrentLiabilities": "294516000", "totalCurrentLiabilities": "1800271000", "otherNonCurrentLiabilities": "44687000", "totalNonCurrentLiabilities": "2600296000", "cashAndShortTermInvestments": "996826000", "commonStockSharesOutstanding": "91315474", "intangibleAssetsExcludingGoodwill": "4047993000", "cashAndCashEquivalentsAtCarryingValue": "996826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180641000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "506167000", "capitalExpenditures": "78082000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-432299000", "cashflowFromInvestment": "-175768000", "stockBasedCompensation": "4163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94657000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 919400000, "cost_of_revenue": 342707000, "gross_profit": 576693000, "ebit": 329816000, "ebitda": 424514000, "pretax_income": 194010000, "tax_provision": 17468000, "net_income": 172332000, "net_income_to_common": 172332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1099107000, "total_current_assets": 1882992000, "total_assets": 9238168000, "short_term_debt": 1265954000, "long_term_debt": 996973000, "total_debt": 2262927000, "total_liabilities": 4601380000, "total_equity": 4596386000, "shares_outstanding": 91665957, "goodwill_and_intangibles": 5583909000 }, "cash_flow": { "operating_cash_flow": 307746000, "capital_expenditure": 128860000, "free_cash_flow": 436606000, "dividends_paid": 129006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9835, "ticker_id": 4650, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "329816000", "ebitda": "424514000", "netIncome": "172332000", "grossProfit": "576693000", "depreciation": "None", "totalRevenue": "919400000", "costOfRevenue": "342707000", "interestIncome": "40997000", "incomeBeforeTax": "194010000", "interestExpense": "135806000", "operatingIncome": "285228000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17468000", "reportedCurrency": "BRL", "netInterestIncome": "-94809000", "nonInterestIncome": "None", "operatingExpenses": "291465000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94698000", "sellingGeneralAndAdministrative": "5557000", "netIncomeFromContinuingOperations": "176542000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "9238168000", "longTermDebt": "996973000", "shortTermDebt": "1265954000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4057176000", "reportedCurrency": "BRL", "retainedEarnings": "2306422000", "totalLiabilities": "4601380000", "otherCurrentAssets": "62814000", "totalCurrentAssets": "1882992000", "currentLongTermDebt": "1216994000", "longTermInvestments": "53515000", "shortTermInvestments": "None", "currentNetReceivables": "721071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7355176000", "currentAccountsPayable": "333291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3225058000", "totalShareholderEquity": "4596386000", "capitalLeaseObligations": "1011091000", "otherCurrentLiabilities": "257243000", "totalCurrentLiabilities": "2011213000", "otherNonCurrentLiabilities": "41306000", "totalNonCurrentLiabilities": "2590167000", "cashAndShortTermInvestments": "1099107000", "commonStockSharesOutstanding": "91665957", "intangibleAssetsExcludingGoodwill": "4057176000", "cashAndCashEquivalentsAtCarryingValue": "1099107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194010000", "profitLoss": "None", "dividendPayout": "129006000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "307746000", "capitalExpenditures": "128860000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219998000", "cashflowFromInvestment": "-141956000", "stockBasedCompensation": "5557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129006000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 919400000, "cost_of_revenue": 342707000, "gross_profit": 576693000, "research_and_development": null, "selling_general_admin": 5557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 329816000, "depreciation_amortisation": 94698000, "ebitda": 424514000, "interest_expense": 135806000, "interest_income": null, "other_non_operating": null, "pretax_income": 194010000, "tax_provision": 17468000, "effective_tax_rate": null, "net_income": 172332000, "net_income_continuing_ops": 176542000, "net_income_to_common": 172332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1099107000, "short_term_investments": null, "net_receivables": 721071000, "inventory": null, "other_current_assets": null, "total_current_assets": 1882992000, "net_ppe": null, "goodwill": 1526733000, "intangible_assets": 4057176000, "goodwill_and_intangibles": 5583909000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7355176000, "total_assets": 9238168000, "short_term_debt": 1265954000, "accounts_payable": 333291000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2011213000, "long_term_debt": 996973000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2590167000, "total_liabilities": 4601380000, "total_debt": 2262927000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2306422000, "total_equity": 4596386000, "shares_outstanding": 91665957, "operating_cash_flow": 307746000, "stock_based_compensation": 5557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128860000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141956000, "dividends_paid": 129006000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -219998000, "free_cash_flow": 436606000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "329816000", "ebitda": "424514000", "netIncome": "172332000", "grossProfit": "576693000", "depreciation": "None", "totalRevenue": "919400000", "costOfRevenue": "342707000", "interestIncome": "40997000", "incomeBeforeTax": "194010000", "interestExpense": "135806000", "operatingIncome": "285228000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "17468000", "reportedCurrency": "BRL", "netInterestIncome": "-94809000", "nonInterestIncome": "None", "operatingExpenses": "291465000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94698000", "sellingGeneralAndAdministrative": "5557000", "netIncomeFromContinuingOperations": "176542000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "9238168000", "longTermDebt": "996973000", "shortTermDebt": "1265954000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4057176000", "reportedCurrency": "BRL", "retainedEarnings": "2306422000", "totalLiabilities": "4601380000", "otherCurrentAssets": "62814000", "totalCurrentAssets": "1882992000", "currentLongTermDebt": "1216994000", "longTermInvestments": "53515000", "shortTermInvestments": "None", "currentNetReceivables": "721071000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7355176000", "currentAccountsPayable": "333291000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3225058000", "totalShareholderEquity": "4596386000", "capitalLeaseObligations": "1011091000", "otherCurrentLiabilities": "257243000", "totalCurrentLiabilities": "2011213000", "otherNonCurrentLiabilities": "41306000", "totalNonCurrentLiabilities": "2590167000", "cashAndShortTermInvestments": "1099107000", "commonStockSharesOutstanding": "91665957", "intangibleAssetsExcludingGoodwill": "4057176000", "cashAndCashEquivalentsAtCarryingValue": "1099107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "194010000", "profitLoss": "None", "dividendPayout": "129006000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "307746000", "capitalExpenditures": "128860000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-219998000", "cashflowFromInvestment": "-141956000", "stockBasedCompensation": "5557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129006000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94698000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 936360000, "cost_of_revenue": 282639000, "gross_profit": 653721000, "ebit": 388320000, "ebitda": 480075000, "pretax_income": 281818000, "tax_provision": 24782000, "net_income": 251999000, "net_income_to_common": 251999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1154888000, "total_current_assets": 1881216000, "total_assets": 9111874000, "short_term_debt": 421037000, "long_term_debt": 1839399000, "total_debt": 2260436000, "total_liabilities": 4670459000, "total_equity": 4400755000, "shares_outstanding": 97253672, "goodwill_and_intangibles": 5504138000 }, "cash_flow": { "operating_cash_flow": 463850000, "capital_expenditure": 56212000, "free_cash_flow": 520062000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9836, "ticker_id": 4650, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "388320000", "ebitda": "480075000", "netIncome": "251999000", "grossProfit": "653721000", "depreciation": "None", "totalRevenue": "936360000", "costOfRevenue": "282639000", "interestIncome": "14532000", "incomeBeforeTax": "281818000", "interestExpense": "106502000", "operatingIncome": "372527000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "24782000", "reportedCurrency": "USD", "netInterestIncome": "-122545000", "nonInterestIncome": "None", "operatingExpenses": "281194000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91755000", "sellingGeneralAndAdministrative": "281500000", "netIncomeFromContinuingOperations": "257036000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "9111874000", "longTermDebt": "1839399000", "shortTermDebt": "421037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3977405000", "reportedCurrency": "BRL", "retainedEarnings": "2134090000", "totalLiabilities": "4670459000", "otherCurrentAssets": "57304000", "totalCurrentAssets": "1881216000", "currentLongTermDebt": "373275000", "longTermInvestments": "53129000", "shortTermInvestments": "None", "currentNetReceivables": "669024000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7230658000", "currentAccountsPayable": "321671000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3201858000", "totalShareholderEquity": "4400755000", "capitalLeaseObligations": "989184000", "otherCurrentLiabilities": "373785000", "totalCurrentLiabilities": "1322967000", "otherNonCurrentLiabilities": "42074000", "totalNonCurrentLiabilities": "3347492000", "cashAndShortTermInvestments": "1154888000", "commonStockSharesOutstanding": "97253672", "intangibleAssetsExcludingGoodwill": "3977405000", "cashAndCashEquivalentsAtCarryingValue": "1154888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "281818000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "-1147000", "operatingCashflow": "463850000", "capitalExpenditures": "56212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89189000", "cashflowFromInvestment": "-130312000", "stockBasedCompensation": "6963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 936360000, "cost_of_revenue": 282639000, "gross_profit": 653721000, "research_and_development": null, "selling_general_admin": 281500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 388320000, "depreciation_amortisation": 91755000, "ebitda": 480075000, "interest_expense": 106502000, "interest_income": null, "other_non_operating": null, "pretax_income": 281818000, "tax_provision": 24782000, "effective_tax_rate": null, "net_income": 251999000, "net_income_continuing_ops": 257036000, "net_income_to_common": 251999000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1154888000, "short_term_investments": null, "net_receivables": 669024000, "inventory": null, "other_current_assets": null, "total_current_assets": 1881216000, "net_ppe": null, "goodwill": 1526733000, "intangible_assets": 3977405000, "goodwill_and_intangibles": 5504138000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7230658000, "total_assets": 9111874000, "short_term_debt": 421037000, "accounts_payable": 321671000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1322967000, "long_term_debt": 1839399000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3347492000, "total_liabilities": 4670459000, "total_debt": 2260436000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2134090000, "total_equity": 4400755000, "shares_outstanding": 97253672, "operating_cash_flow": 463850000, "stock_based_compensation": 6963000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130312000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89189000, "free_cash_flow": 520062000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "388320000", "ebitda": "480075000", "netIncome": "251999000", "grossProfit": "653721000", "depreciation": "None", "totalRevenue": "936360000", "costOfRevenue": "282639000", "interestIncome": "14532000", "incomeBeforeTax": "281818000", "interestExpense": "106502000", "operatingIncome": "372527000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "24782000", "reportedCurrency": "USD", "netInterestIncome": "-122545000", "nonInterestIncome": "None", "operatingExpenses": "281194000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "282639000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91755000", "sellingGeneralAndAdministrative": "281500000", "netIncomeFromContinuingOperations": "257036000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "9111874000", "longTermDebt": "1839399000", "shortTermDebt": "421037000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3977405000", "reportedCurrency": "BRL", "retainedEarnings": "2134090000", "totalLiabilities": "4670459000", "otherCurrentAssets": "57304000", "totalCurrentAssets": "1881216000", "currentLongTermDebt": "373275000", "longTermInvestments": "53129000", "shortTermInvestments": "None", "currentNetReceivables": "669024000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7230658000", "currentAccountsPayable": "321671000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3201858000", "totalShareholderEquity": "4400755000", "capitalLeaseObligations": "989184000", "otherCurrentLiabilities": "373785000", "totalCurrentLiabilities": "1322967000", "otherNonCurrentLiabilities": "42074000", "totalNonCurrentLiabilities": "3347492000", "cashAndShortTermInvestments": "1154888000", "commonStockSharesOutstanding": "97253672", "intangibleAssetsExcludingGoodwill": "3977405000", "cashAndCashEquivalentsAtCarryingValue": "1154888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "281818000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "-1147000", "operatingCashflow": "463850000", "capitalExpenditures": "56212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89189000", "cashflowFromInvestment": "-130312000", "stockBasedCompensation": "6963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 849015000, "cost_of_revenue": 307174000, "gross_profit": 541841000, "ebit": 257295000, "ebitda": 306792000, "pretax_income": 155362000, "tax_provision": 1083000, "net_income": 149927000, "net_income_to_common": 149927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 911015000, "total_current_assets": 1589784000, "total_assets": 8829539000, "short_term_debt": 409134000, "long_term_debt": 1831607000, "total_debt": 2240741000, "total_liabilities": 4518956000, "total_equity": 4269955000, "shares_outstanding": 90770405, "goodwill_and_intangibles": 5532789000 }, "cash_flow": { "operating_cash_flow": 284484000, "capital_expenditure": 43557000, "free_cash_flow": 328041000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9837, "ticker_id": 4650, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257295000", "ebitda": "306792000", "netIncome": "149927000", "grossProfit": "541841000", "depreciation": "None", "totalRevenue": "849015000", "costOfRevenue": "307174000", "interestIncome": "8438000", "incomeBeforeTax": "155362000", "interestExpense": "117206000", "operatingIncome": "258049000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1083000", "reportedCurrency": "BRL", "netInterestIncome": "-125026000", "nonInterestIncome": "None", "operatingExpenses": "283792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "307174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49497000", "sellingGeneralAndAdministrative": "284368000", "netIncomeFromContinuingOperations": "154279000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "8829539000", "longTermDebt": "1831607000", "shortTermDebt": "409134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4006056000", "reportedCurrency": "BRL", "retainedEarnings": "2011875000", "totalLiabilities": "4518956000", "otherCurrentAssets": "57145000", "totalCurrentAssets": "1589784000", "currentLongTermDebt": "363554000", "longTermInvestments": "54442000", "shortTermInvestments": "None", "currentNetReceivables": "621624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7239755000", "currentAccountsPayable": "128080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173497000", "totalShareholderEquity": "4269955000", "capitalLeaseObligations": "978336000", "otherCurrentLiabilities": "565278000", "totalCurrentLiabilities": "1140195000", "otherNonCurrentLiabilities": "42742000", "totalNonCurrentLiabilities": "3378761000", "cashAndShortTermInvestments": "911015000", "commonStockSharesOutstanding": "90770405", "intangibleAssetsExcludingGoodwill": "4006056000", "cashAndCashEquivalentsAtCarryingValue": "911015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149927000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "-1147000", "operatingCashflow": "284484000", "capitalExpenditures": "43557000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64709999", "cashflowFromInvestment": "-146070000", "stockBasedCompensation": "6125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 849015000, "cost_of_revenue": 307174000, "gross_profit": 541841000, "research_and_development": 4265000, "selling_general_admin": 284368000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257295000, "depreciation_amortisation": 49497000, "ebitda": 306792000, "interest_expense": 117206000, "interest_income": null, "other_non_operating": null, "pretax_income": 155362000, "tax_provision": 1083000, "effective_tax_rate": null, "net_income": 149927000, "net_income_continuing_ops": 154279000, "net_income_to_common": 149927000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 911015000, "short_term_investments": null, "net_receivables": 621624000, "inventory": null, "other_current_assets": null, "total_current_assets": 1589784000, "net_ppe": null, "goodwill": 1526733000, "intangible_assets": 4006056000, "goodwill_and_intangibles": 5532789000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7239755000, "total_assets": 8829539000, "short_term_debt": 409134000, "accounts_payable": 128080000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1140195000, "long_term_debt": 1831607000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3378761000, "total_liabilities": 4518956000, "total_debt": 2240741000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2011875000, "total_equity": 4269955000, "shares_outstanding": 90770405, "operating_cash_flow": 284484000, "stock_based_compensation": 6125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43557000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146070000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64709999, "free_cash_flow": 328041000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "257295000", "ebitda": "306792000", "netIncome": "149927000", "grossProfit": "541841000", "depreciation": "None", "totalRevenue": "849015000", "costOfRevenue": "307174000", "interestIncome": "8438000", "incomeBeforeTax": "155362000", "interestExpense": "117206000", "operatingIncome": "258049000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1083000", "reportedCurrency": "BRL", "netInterestIncome": "-125026000", "nonInterestIncome": "None", "operatingExpenses": "283792000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4265000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "307174000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49497000", "sellingGeneralAndAdministrative": "284368000", "netIncomeFromContinuingOperations": "154279000" }, "balance": { "goodwill": "1526733000", "inventory": "None", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "8829539000", "longTermDebt": "1831607000", "shortTermDebt": "409134000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4006056000", "reportedCurrency": "BRL", "retainedEarnings": "2011875000", "totalLiabilities": "4518956000", "otherCurrentAssets": "57145000", "totalCurrentAssets": "1589784000", "currentLongTermDebt": "363554000", "longTermInvestments": "54442000", "shortTermInvestments": "None", "currentNetReceivables": "621624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7239755000", "currentAccountsPayable": "128080000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3173497000", "totalShareholderEquity": "4269955000", "capitalLeaseObligations": "978336000", "otherCurrentLiabilities": "565278000", "totalCurrentLiabilities": "1140195000", "otherNonCurrentLiabilities": "42742000", "totalNonCurrentLiabilities": "3378761000", "cashAndShortTermInvestments": "911015000", "commonStockSharesOutstanding": "90770405", "intangibleAssetsExcludingGoodwill": "4006056000", "cashAndCashEquivalentsAtCarryingValue": "911015000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149927000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "-1147000", "operatingCashflow": "284484000", "capitalExpenditures": "43557000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64709999", "cashflowFromInvestment": "-146070000", "stockBasedCompensation": "6125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84206000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 841185000, "cost_of_revenue": 324083000, "gross_profit": 517102000, "ebit": 229672000, "ebitda": 315500000, "pretax_income": 136574000, "tax_provision": 12432000, "net_income": 119979000, "net_income_to_common": 119979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836876000, "total_current_assets": 1476220000, "total_assets": 8713627000, "short_term_debt": 75184000, "long_term_debt": 2115219000, "total_debt": 2190403000, "total_liabilities": 4561984000, "total_equity": 4110446000, "shares_outstanding": 91276436, "goodwill_and_intangibles": 5541793000 }, "cash_flow": { "operating_cash_flow": 481006000, "capital_expenditure": 179658000, "free_cash_flow": 660664000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9839, "ticker_id": 4650, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "229672000", "ebitda": "315500000", "netIncome": "119979000", "grossProfit": "517102000", "depreciation": "None", "totalRevenue": "841185000", "costOfRevenue": "324083000", "interestIncome": "13945000", "incomeBeforeTax": "136574000", "interestExpense": "93098000", "operatingIncome": "233892000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12432000", "reportedCurrency": "USD", "netInterestIncome": "-113136000", "nonInterestIncome": "None", "operatingExpenses": "283210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324083000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85828000", "sellingGeneralAndAdministrative": "280027000", "netIncomeFromContinuingOperations": "124142000" }, "balance": { "goodwill": "1521071000", "inventory": "235000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "8713627000", "longTermDebt": "2115219000", "shortTermDebt": "75184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4020722000", "reportedCurrency": "BRL", "retainedEarnings": "1861948000", "totalLiabilities": "4561984000", "otherCurrentAssets": "86728000", "totalCurrentAssets": "1476220000", "currentLongTermDebt": "30051000", "longTermInvestments": "55365000", "shortTermInvestments": "None", "currentNetReceivables": "552381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7237407000", "currentAccountsPayable": "377112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3120050000", "totalShareholderEquity": "4110446000", "capitalLeaseObligations": "974780000", "otherCurrentLiabilities": "273594000", "totalCurrentLiabilities": "925185000", "otherNonCurrentLiabilities": "52025000", "totalNonCurrentLiabilities": "3636799000", "cashAndShortTermInvestments": "836876000", "commonStockSharesOutstanding": "91276436", "intangibleAssetsExcludingGoodwill": "4020722000", "cashAndCashEquivalentsAtCarryingValue": "836876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136574000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "109000", "operatingCashflow": "481006000", "capitalExpenditures": "179658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265774000", "cashflowFromInvestment": "-625053000", "stockBasedCompensation": "5871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 841185000, "cost_of_revenue": 324083000, "gross_profit": 517102000, "research_and_development": null, "selling_general_admin": 280027000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 229672000, "depreciation_amortisation": 85828000, "ebitda": 315500000, "interest_expense": 93098000, "interest_income": null, "other_non_operating": null, "pretax_income": 136574000, "tax_provision": 12432000, "effective_tax_rate": null, "net_income": 119979000, "net_income_continuing_ops": 124142000, "net_income_to_common": 119979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 836876000, "short_term_investments": null, "net_receivables": 552381000, "inventory": 235000, "other_current_assets": null, "total_current_assets": 1476220000, "net_ppe": null, "goodwill": 1521071000, "intangible_assets": 4020722000, "goodwill_and_intangibles": 5541793000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7237407000, "total_assets": 8713627000, "short_term_debt": 75184000, "accounts_payable": 377112000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 925185000, "long_term_debt": 2115219000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3636799000, "total_liabilities": 4561984000, "total_debt": 2190403000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1861948000, "total_equity": 4110446000, "shares_outstanding": 91276436, "operating_cash_flow": 481006000, "stock_based_compensation": 5871000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 179658000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -625053000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 265774000, "free_cash_flow": 660664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "229672000", "ebitda": "315500000", "netIncome": "119979000", "grossProfit": "517102000", "depreciation": "None", "totalRevenue": "841185000", "costOfRevenue": "324083000", "interestIncome": "13945000", "incomeBeforeTax": "136574000", "interestExpense": "93098000", "operatingIncome": "233892000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12432000", "reportedCurrency": "USD", "netInterestIncome": "-113136000", "nonInterestIncome": "None", "operatingExpenses": "283210000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "324083000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85828000", "sellingGeneralAndAdministrative": "280027000", "netIncomeFromContinuingOperations": "124142000" }, "balance": { "goodwill": "1521071000", "inventory": "235000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "8713627000", "longTermDebt": "2115219000", "shortTermDebt": "75184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4020722000", "reportedCurrency": "BRL", "retainedEarnings": "1861948000", "totalLiabilities": "4561984000", "otherCurrentAssets": "86728000", "totalCurrentAssets": "1476220000", "currentLongTermDebt": "30051000", "longTermInvestments": "55365000", "shortTermInvestments": "None", "currentNetReceivables": "552381000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7237407000", "currentAccountsPayable": "377112000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3120050000", "totalShareholderEquity": "4110446000", "capitalLeaseObligations": "974780000", "otherCurrentLiabilities": "273594000", "totalCurrentLiabilities": "925185000", "otherNonCurrentLiabilities": "52025000", "totalNonCurrentLiabilities": "3636799000", "cashAndShortTermInvestments": "836876000", "commonStockSharesOutstanding": "91276436", "intangibleAssetsExcludingGoodwill": "4020722000", "cashAndCashEquivalentsAtCarryingValue": "836876000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136574000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "109000", "operatingCashflow": "481006000", "capitalExpenditures": "179658000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "265774000", "cashflowFromInvestment": "-625053000", "stockBasedCompensation": "5871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 809890000, "cost_of_revenue": 314842000, "gross_profit": 495048000, "ebit": 242850000, "ebitda": 326888000, "pretax_income": 165291000, "tax_provision": 3091000, "net_income": 158211000, "net_income_to_common": 158211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723408000, "total_current_assets": 1434495000, "total_assets": 7851437000, "short_term_debt": 204578000, "long_term_debt": 1621314000, "total_debt": 1825892000, "total_liabilities": 3829655000, "total_equity": 3980779000, "shares_outstanding": 91169077, "goodwill_and_intangibles": 4800430000 }, "cash_flow": { "operating_cash_flow": 249309000, "capital_expenditure": 44207000, "free_cash_flow": 293516000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9840, "ticker_id": 4650, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "242850000", "ebitda": "326888000", "netIncome": "158211000", "grossProfit": "495048000", "depreciation": "None", "totalRevenue": "809890000", "costOfRevenue": "314842000", "interestIncome": "8619000", "incomeBeforeTax": "165291000", "interestExpense": "77559000", "operatingIncome": "230814000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3091000", "reportedCurrency": "USD", "netInterestIncome": "-82142000", "nonInterestIncome": "None", "operatingExpenses": "264234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4520000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84038000", "sellingGeneralAndAdministrative": "11798000", "netIncomeFromContinuingOperations": "162200000" }, "balance": { "goodwill": "1334699000", "inventory": "344000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7851437000", "longTermDebt": "1621314000", "shortTermDebt": "204578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3465731000", "reportedCurrency": "BRL", "retainedEarnings": "1741969000", "totalLiabilities": "3829655000", "otherCurrentAssets": "56512000", "totalCurrentAssets": "1434495000", "currentLongTermDebt": "163501000", "longTermInvestments": "52839000", "shortTermInvestments": "None", "currentNetReceivables": "654231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6416942000", "currentAccountsPayable": "368526000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2706516000", "totalShareholderEquity": "3980779000", "capitalLeaseObligations": "921701000", "otherCurrentLiabilities": "240518000", "totalCurrentLiabilities": "974359000", "otherNonCurrentLiabilities": "19799000", "totalNonCurrentLiabilities": "2855296000", "cashAndShortTermInvestments": "723408000", "commonStockSharesOutstanding": "91169077", "intangibleAssetsExcludingGoodwill": "3465731000", "cashAndCashEquivalentsAtCarryingValue": "723408000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165291000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "309000", "operatingCashflow": "249309000", "capitalExpenditures": "44207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78093000", "cashflowFromInvestment": "-59492000", "stockBasedCompensation": "11798000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 809890000, "cost_of_revenue": 314842000, "gross_profit": 495048000, "research_and_development": 4520000, "selling_general_admin": 11798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242850000, "depreciation_amortisation": 84038000, "ebitda": 326888000, "interest_expense": 77559000, "interest_income": null, "other_non_operating": null, "pretax_income": 165291000, "tax_provision": 3091000, "effective_tax_rate": null, "net_income": 158211000, "net_income_continuing_ops": 162200000, "net_income_to_common": 158211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 723408000, "short_term_investments": null, "net_receivables": 654231000, "inventory": 344000, "other_current_assets": null, "total_current_assets": 1434495000, "net_ppe": null, "goodwill": 1334699000, "intangible_assets": 3465731000, "goodwill_and_intangibles": 4800430000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6416942000, "total_assets": 7851437000, "short_term_debt": 204578000, "accounts_payable": 368526000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 974359000, "long_term_debt": 1621314000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2855296000, "total_liabilities": 3829655000, "total_debt": 1825892000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1741969000, "total_equity": 3980779000, "shares_outstanding": 91169077, "operating_cash_flow": 249309000, "stock_based_compensation": 11798000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59492000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78093000, "free_cash_flow": 293516000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "242850000", "ebitda": "326888000", "netIncome": "158211000", "grossProfit": "495048000", "depreciation": "None", "totalRevenue": "809890000", "costOfRevenue": "314842000", "interestIncome": "8619000", "incomeBeforeTax": "165291000", "interestExpense": "77559000", "operatingIncome": "230814000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3091000", "reportedCurrency": "USD", "netInterestIncome": "-82142000", "nonInterestIncome": "None", "operatingExpenses": "264234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4520000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "314842000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84038000", "sellingGeneralAndAdministrative": "11798000", "netIncomeFromContinuingOperations": "162200000" }, "balance": { "goodwill": "1334699000", "inventory": "344000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7851437000", "longTermDebt": "1621314000", "shortTermDebt": "204578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3465731000", "reportedCurrency": "BRL", "retainedEarnings": "1741969000", "totalLiabilities": "3829655000", "otherCurrentAssets": "56512000", "totalCurrentAssets": "1434495000", "currentLongTermDebt": "163501000", "longTermInvestments": "52839000", "shortTermInvestments": "None", "currentNetReceivables": "654231000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6416942000", "currentAccountsPayable": "368526000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2706516000", "totalShareholderEquity": "3980779000", "capitalLeaseObligations": "921701000", "otherCurrentLiabilities": "240518000", "totalCurrentLiabilities": "974359000", "otherNonCurrentLiabilities": "19799000", "totalNonCurrentLiabilities": "2855296000", "cashAndShortTermInvestments": "723408000", "commonStockSharesOutstanding": "91169077", "intangibleAssetsExcludingGoodwill": "3465731000", "cashAndCashEquivalentsAtCarryingValue": "723408000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "165291000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "309000", "operatingCashflow": "249309000", "capitalExpenditures": "44207000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78093000", "cashflowFromInvestment": "-59492000", "stockBasedCompensation": "11798000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 804239000, "cost_of_revenue": 269504000, "gross_profit": 534735000, "ebit": 297653000, "ebitda": 376922000, "pretax_income": 219164000, "tax_provision": 10865000, "net_income": 203393000, "net_income_to_common": 203393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 611077000, "total_current_assets": 1260285000, "total_assets": 7690823000, "short_term_debt": 201705000, "long_term_debt": 1621419000, "total_debt": 1823124000, "total_liabilities": 3833768000, "total_equity": 3814354000, "shares_outstanding": 97288946, "goodwill_and_intangibles": 4824422000 }, "cash_flow": { "operating_cash_flow": 417860000, "capital_expenditure": 92901000, "free_cash_flow": 510761000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9841, "ticker_id": 4650, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "297653000", "ebitda": "376922000", "netIncome": "203393000", "grossProfit": "534735000", "depreciation": "None", "totalRevenue": "804239000", "costOfRevenue": "269504000", "interestIncome": "12415000", "incomeBeforeTax": "219164000", "interestExpense": "18476225", "operatingIncome": "289358000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10865000", "reportedCurrency": "BRL", "netInterestIncome": "-85561000", "nonInterestIncome": "None", "operatingExpenses": "245377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7029000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79269000", "sellingGeneralAndAdministrative": "241164000", "netIncomeFromContinuingOperations": "208299000" }, "balance": { "goodwill": "1334699000", "inventory": "653000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7690823000", "longTermDebt": "1621419000", "shortTermDebt": "201705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3489723000", "reportedCurrency": "BRL", "retainedEarnings": "1583758000", "totalLiabilities": "3833768000", "otherCurrentAssets": "61715000", "totalCurrentAssets": "1260285000", "currentLongTermDebt": "161675000", "longTermInvestments": "52106000", "shortTermInvestments": "None", "currentNetReceivables": "586840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6430538000", "currentAccountsPayable": "367559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2685636000", "totalShareholderEquity": "3814354000", "capitalLeaseObligations": "902542000", "otherCurrentLiabilities": "218080000", "totalCurrentLiabilities": "981918000", "otherNonCurrentLiabilities": "17905000", "totalNonCurrentLiabilities": "2851850000", "cashAndShortTermInvestments": "611077000", "commonStockSharesOutstanding": "97288946", "intangibleAssetsExcludingGoodwill": "3489723000", "cashAndCashEquivalentsAtCarryingValue": "611077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219164000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "729000", "operatingCashflow": "417860000", "capitalExpenditures": "92901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99005000", "cashflowFromInvestment": "-260998000", "stockBasedCompensation": "8630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "37575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79269000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 804239000, "cost_of_revenue": 269504000, "gross_profit": 534735000, "research_and_development": 7029000, "selling_general_admin": 241164000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 297653000, "depreciation_amortisation": 79269000, "ebitda": 376922000, "interest_expense": 18476225, "interest_income": null, "other_non_operating": null, "pretax_income": 219164000, "tax_provision": 10865000, "effective_tax_rate": null, "net_income": 203393000, "net_income_continuing_ops": 208299000, "net_income_to_common": 203393000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 611077000, "short_term_investments": null, "net_receivables": 586840000, "inventory": 653000, "other_current_assets": null, "total_current_assets": 1260285000, "net_ppe": null, "goodwill": 1334699000, "intangible_assets": 3489723000, "goodwill_and_intangibles": 4824422000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6430538000, "total_assets": 7690823000, "short_term_debt": 201705000, "accounts_payable": 367559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 981918000, "long_term_debt": 1621419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2851850000, "total_liabilities": 3833768000, "total_debt": 1823124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1583758000, "total_equity": 3814354000, "shares_outstanding": 97288946, "operating_cash_flow": 417860000, "stock_based_compensation": 8630000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 92901000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -260998000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99005000, "free_cash_flow": 510761000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "297653000", "ebitda": "376922000", "netIncome": "203393000", "grossProfit": "534735000", "depreciation": "None", "totalRevenue": "804239000", "costOfRevenue": "269504000", "interestIncome": "12415000", "incomeBeforeTax": "219164000", "interestExpense": "18476225", "operatingIncome": "289358000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "10865000", "reportedCurrency": "BRL", "netInterestIncome": "-85561000", "nonInterestIncome": "None", "operatingExpenses": "245377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7029000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269504000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79269000", "sellingGeneralAndAdministrative": "241164000", "netIncomeFromContinuingOperations": "208299000" }, "balance": { "goodwill": "1334699000", "inventory": "653000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7690823000", "longTermDebt": "1621419000", "shortTermDebt": "201705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3489723000", "reportedCurrency": "BRL", "retainedEarnings": "1583758000", "totalLiabilities": "3833768000", "otherCurrentAssets": "61715000", "totalCurrentAssets": "1260285000", "currentLongTermDebt": "161675000", "longTermInvestments": "52106000", "shortTermInvestments": "None", "currentNetReceivables": "586840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6430538000", "currentAccountsPayable": "367559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2685636000", "totalShareholderEquity": "3814354000", "capitalLeaseObligations": "902542000", "otherCurrentLiabilities": "218080000", "totalCurrentLiabilities": "981918000", "otherNonCurrentLiabilities": "17905000", "totalNonCurrentLiabilities": "2851850000", "cashAndShortTermInvestments": "611077000", "commonStockSharesOutstanding": "97288946", "intangibleAssetsExcludingGoodwill": "3489723000", "cashAndCashEquivalentsAtCarryingValue": "611077000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219164000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "729000", "operatingCashflow": "417860000", "capitalExpenditures": "92901000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99005000", "cashflowFromInvestment": "-260998000", "stockBasedCompensation": "8630000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "37575", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79269000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 729866000, "cost_of_revenue": 289677000, "gross_profit": 440189000, "ebit": 179836000, "ebitda": 257175000, "pretax_income": 92756000, "tax_provision": -9130000, "net_income": 98061000, "net_income_to_common": 98061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 553030000, "total_current_assets": 1203506000, "total_assets": 7584481000, "short_term_debt": 216150000, "long_term_debt": 1621523000, "total_debt": 1837673000, "total_liabilities": 3941469000, "total_equity": 3601505000, "shares_outstanding": 90622550, "goodwill_and_intangibles": 4796016000 }, "cash_flow": { "operating_cash_flow": 147421000, "capital_expenditure": 90301000, "free_cash_flow": 237722000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9842, "ticker_id": 4650, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179836000", "ebitda": "257175000", "netIncome": "98061000", "grossProfit": "440189000", "depreciation": "None", "totalRevenue": "729866000", "costOfRevenue": "289677000", "interestIncome": "7690000", "incomeBeforeTax": "92756000", "interestExpense": "19214683", "operatingIncome": "170593000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9130000", "reportedCurrency": "BRL", "netInterestIncome": "-95586000", "nonInterestIncome": "None", "operatingExpenses": "269596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7321000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289677000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77339000", "sellingGeneralAndAdministrative": "274876000", "netIncomeFromContinuingOperations": "101886000" }, "balance": { "goodwill": "1334699000", "inventory": "1382000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7584481000", "longTermDebt": "1621523000", "shortTermDebt": "216150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3461317000", "reportedCurrency": "BRL", "retainedEarnings": "1380365000", "totalLiabilities": "3941469000", "otherCurrentAssets": "102656000", "totalCurrentAssets": "1203506000", "currentLongTermDebt": "179252000", "longTermInvestments": "51834000", "shortTermInvestments": "None", "currentNetReceivables": "546438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6380975000", "currentAccountsPayable": "108222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2675344000", "totalShareholderEquity": "3601505000", "capitalLeaseObligations": "874569000", "otherCurrentLiabilities": "702550000", "totalCurrentLiabilities": "1058567000", "otherNonCurrentLiabilities": "18280000", "totalNonCurrentLiabilities": "2882902000", "cashAndShortTermInvestments": "553030000", "commonStockSharesOutstanding": "90622550", "intangibleAssetsExcludingGoodwill": "3461317000", "cashAndCashEquivalentsAtCarryingValue": "553030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92756000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "3119000", "operatingCashflow": "147421000", "capitalExpenditures": "90301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183152000", "cashflowFromInvestment": "-233014000", "stockBasedCompensation": "11453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "182670", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77339000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 729866000, "cost_of_revenue": 289677000, "gross_profit": 440189000, "research_and_development": 7321000, "selling_general_admin": 274876000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179836000, "depreciation_amortisation": 77339000, "ebitda": 257175000, "interest_expense": 19214683, "interest_income": null, "other_non_operating": null, "pretax_income": 92756000, "tax_provision": -9130000, "effective_tax_rate": null, "net_income": 98061000, "net_income_continuing_ops": 101886000, "net_income_to_common": 98061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 553030000, "short_term_investments": null, "net_receivables": 546438000, "inventory": 1382000, "other_current_assets": null, "total_current_assets": 1203506000, "net_ppe": null, "goodwill": 1334699000, "intangible_assets": 3461317000, "goodwill_and_intangibles": 4796016000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6380975000, "total_assets": 7584481000, "short_term_debt": 216150000, "accounts_payable": 108222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1058567000, "long_term_debt": 1621523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2882902000, "total_liabilities": 3941469000, "total_debt": 1837673000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1380365000, "total_equity": 3601505000, "shares_outstanding": 90622550, "operating_cash_flow": 147421000, "stock_based_compensation": 11453000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -233014000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -183152000, "free_cash_flow": 237722000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "179836000", "ebitda": "257175000", "netIncome": "98061000", "grossProfit": "440189000", "depreciation": "None", "totalRevenue": "729866000", "costOfRevenue": "289677000", "interestIncome": "7690000", "incomeBeforeTax": "92756000", "interestExpense": "19214683", "operatingIncome": "170593000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9130000", "reportedCurrency": "BRL", "netInterestIncome": "-95586000", "nonInterestIncome": "None", "operatingExpenses": "269596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7321000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "289677000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77339000", "sellingGeneralAndAdministrative": "274876000", "netIncomeFromContinuingOperations": "101886000" }, "balance": { "goodwill": "1334699000", "inventory": "1382000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7584481000", "longTermDebt": "1621523000", "shortTermDebt": "216150000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3461317000", "reportedCurrency": "BRL", "retainedEarnings": "1380365000", "totalLiabilities": "3941469000", "otherCurrentAssets": "102656000", "totalCurrentAssets": "1203506000", "currentLongTermDebt": "179252000", "longTermInvestments": "51834000", "shortTermInvestments": "None", "currentNetReceivables": "546438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6380975000", "currentAccountsPayable": "108222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2675344000", "totalShareholderEquity": "3601505000", "capitalLeaseObligations": "874569000", "otherCurrentLiabilities": "702550000", "totalCurrentLiabilities": "1058567000", "otherNonCurrentLiabilities": "18280000", "totalNonCurrentLiabilities": "2882902000", "cashAndShortTermInvestments": "553030000", "commonStockSharesOutstanding": "90622550", "intangibleAssetsExcludingGoodwill": "3461317000", "cashAndCashEquivalentsAtCarryingValue": "553030000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92756000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "3119000", "operatingCashflow": "147421000", "capitalExpenditures": "90301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-183152000", "cashflowFromInvestment": "-233014000", "stockBasedCompensation": "11453000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "182670", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77339000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 723479000, "cost_of_revenue": 288234000, "gross_profit": 435245000, "ebit": 208145000, "ebitda": 282053000, "pretax_income": 110366000, "tax_provision": 12146000, "net_income": 93347000, "net_income_to_common": 93347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 822008000, "total_current_assets": 1422375000, "total_assets": 7831089000, "short_term_debt": 274077000, "long_term_debt": 1721396000, "total_debt": 1995473000, "total_liabilities": 4282056000, "total_equity": 3498360000, "shares_outstanding": 90689876, "goodwill_and_intangibles": 4798915000 }, "cash_flow": { "operating_cash_flow": 75653922, "capital_expenditure": 6531732, "free_cash_flow": 82185654, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9844, "ticker_id": 4650, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "208145000", "ebitda": "282053000", "netIncome": "93347000", "grossProfit": "435245000", "depreciation": "None", "totalRevenue": "723479000", "costOfRevenue": "288234000", "interestIncome": "10619000", "incomeBeforeTax": "110366000", "interestExpense": "21800341", "operatingIncome": "190286000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12146000", "reportedCurrency": "BRL", "netInterestIncome": "-102760000", "nonInterestIncome": "None", "operatingExpenses": "244959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "288234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73908000", "sellingGeneralAndAdministrative": "257002000", "netIncomeFromContinuingOperations": "98220000" }, "balance": { "goodwill": "1328868000", "inventory": "4501000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7831089000", "longTermDebt": "1721396000", "shortTermDebt": "274077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3470047000", "reportedCurrency": "BRL", "retainedEarnings": "1293149000", "totalLiabilities": "4282056000", "otherCurrentAssets": "51991000", "totalCurrentAssets": "1422375000", "currentLongTermDebt": "237372000", "longTermInvestments": "53284000", "shortTermInvestments": "None", "currentNetReceivables": "543875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6408714000", "currentAccountsPayable": "468155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1368838000", "shortLongTermDebtTotal": "2828497000", "totalShareholderEquity": "3498360000", "capitalLeaseObligations": "869729000", "otherCurrentLiabilities": "258646000", "totalCurrentLiabilities": "1206524000", "otherNonCurrentLiabilities": "27898000", "totalNonCurrentLiabilities": "3075532000", "cashAndShortTermInvestments": "822008000", "commonStockSharesOutstanding": "90689876", "intangibleAssetsExcludingGoodwill": "3470047000", "cashAndCashEquivalentsAtCarryingValue": "822008000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19118719", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "746634", "operatingCashflow": "75653922", "capitalExpenditures": "6531732", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22108725", "cashflowFromInvestment": "-38004037", "stockBasedCompensation": "6684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34908", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15137351", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 723479000, "cost_of_revenue": 288234000, "gross_profit": 435245000, "research_and_development": 5396000, "selling_general_admin": 257002000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208145000, "depreciation_amortisation": 73908000, "ebitda": 282053000, "interest_expense": 21800341, "interest_income": null, "other_non_operating": null, "pretax_income": 110366000, "tax_provision": 12146000, "effective_tax_rate": null, "net_income": 93347000, "net_income_continuing_ops": 98220000, "net_income_to_common": 93347000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 822008000, "short_term_investments": null, "net_receivables": 543875000, "inventory": 4501000, "other_current_assets": null, "total_current_assets": 1422375000, "net_ppe": null, "goodwill": 1328868000, "intangible_assets": 3470047000, "goodwill_and_intangibles": 4798915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6408714000, "total_assets": 7831089000, "short_term_debt": 274077000, "accounts_payable": 468155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1206524000, "long_term_debt": 1721396000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3075532000, "total_liabilities": 4282056000, "total_debt": 1995473000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1293149000, "total_equity": 3498360000, "shares_outstanding": 90689876, "operating_cash_flow": 75653922, "stock_based_compensation": 6684000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6531732, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38004037, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22108725, "free_cash_flow": 82185654, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "208145000", "ebitda": "282053000", "netIncome": "93347000", "grossProfit": "435245000", "depreciation": "None", "totalRevenue": "723479000", "costOfRevenue": "288234000", "interestIncome": "10619000", "incomeBeforeTax": "110366000", "interestExpense": "21800341", "operatingIncome": "190286000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "12146000", "reportedCurrency": "BRL", "netInterestIncome": "-102760000", "nonInterestIncome": "None", "operatingExpenses": "244959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5396000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "288234000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73908000", "sellingGeneralAndAdministrative": "257002000", "netIncomeFromContinuingOperations": "98220000" }, "balance": { "goodwill": "1328868000", "inventory": "4501000", "commonStock": "17000", "currentDebt": "None", "investments": "None", "totalAssets": "7831089000", "longTermDebt": "1721396000", "shortTermDebt": "274077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "3470047000", "reportedCurrency": "BRL", "retainedEarnings": "1293149000", "totalLiabilities": "4282056000", "otherCurrentAssets": "51991000", "totalCurrentAssets": "1422375000", "currentLongTermDebt": "237372000", "longTermInvestments": "53284000", "shortTermInvestments": "None", "currentNetReceivables": "543875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6408714000", "currentAccountsPayable": "468155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1368838000", "shortLongTermDebtTotal": "2828497000", "totalShareholderEquity": "3498360000", "capitalLeaseObligations": "869729000", "otherCurrentLiabilities": "258646000", "totalCurrentLiabilities": "1206524000", "otherNonCurrentLiabilities": "27898000", "totalNonCurrentLiabilities": "3075532000", "cashAndShortTermInvestments": "822008000", "commonStockSharesOutstanding": "90689876", "intangibleAssetsExcludingGoodwill": "3470047000", "cashAndCashEquivalentsAtCarryingValue": "822008000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19118719", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "746634", "operatingCashflow": "75653922", "capitalExpenditures": "6531732", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22108725", "cashflowFromInvestment": "-38004037", "stockBasedCompensation": "6684000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34908", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15137351", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "income_statement": { "revenue": 712607000, "cost_of_revenue": 284295000, "gross_profit": 428312000, "ebit": 188001000, "ebitda": 260294000, "pretax_income": 89627000, "tax_provision": 2090000, "net_income": 82789000, "net_income_to_common": 82789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153647595, "total_current_assets": 284875414, "total_assets": 1627169983, "short_term_debt": 58871683, "long_term_debt": 1731494000, "total_debt": 1790365683, "total_liabilities": 912784203, "total_equity": 703727819, "shares_outstanding": 90281577, "goodwill_and_intangibles": 1001560737 }, "cash_flow": { "operating_cash_flow": 205938000, "capital_expenditure": 29608000, "free_cash_flow": 235546000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 9845, "ticker_id": 4650, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:18:28.076363+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "188001000", "ebitda": "260294000", "netIncome": "82789000", "grossProfit": "428312000", "depreciation": "None", "totalRevenue": "712607000", "costOfRevenue": "284295000", "interestIncome": "4842000", "incomeBeforeTax": "89627000", "interestExpense": "21550642", "operatingIncome": "176643000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2090000", "reportedCurrency": "BRL", "netInterestIncome": "-107918000", "nonInterestIncome": "None", "operatingExpenses": "251669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72293000", "sellingGeneralAndAdministrative": "249586000", "netIncomeFromContinuingOperations": "87537000" }, "balance": { "goodwill": "280056177", "inventory": "1676616", "commonStock": "3524.05", "currentDebt": "None", "investments": "None", "totalAssets": "1627169983", "longTermDebt": "1731494000", "shortTermDebt": "58871683", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "721504560", "reportedCurrency": "BRL", "retainedEarnings": "248715174", "totalLiabilities": "912784203", "otherCurrentAssets": "13252487", "totalCurrentAssets": "284875414", "currentLongTermDebt": "248705000", "longTermInvestments": "52669000", "shortTermInvestments": "None", "currentNetReceivables": "116298714", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342294568", "currentAccountsPayable": "17129353", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1347690000", "shortLongTermDebtTotal": "587073797", "totalShareholderEquity": "703727819", "capitalLeaseObligations": "851845000", "otherCurrentLiabilities": "111102528", "totalCurrentLiabilities": "242678482", "otherNonCurrentLiabilities": "27488000", "totalNonCurrentLiabilities": "670105721", "cashAndShortTermInvestments": "153647595", "commonStockSharesOutstanding": "90281577", "intangibleAssetsExcludingGoodwill": "721504560", "cashAndCashEquivalentsAtCarryingValue": "153647595", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82789000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "1837000", "operatingCashflow": "205938000", "capitalExpenditures": "29608000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100116000", "cashflowFromInvestment": "-86939000", "stockBasedCompensation": "6902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12369000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 712607000, "cost_of_revenue": 284295000, "gross_profit": 428312000, "research_and_development": 4869000, "selling_general_admin": 249586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188001000, "depreciation_amortisation": 72293000, "ebitda": 260294000, "interest_expense": 21550642, "interest_income": null, "other_non_operating": null, "pretax_income": 89627000, "tax_provision": 2090000, "effective_tax_rate": null, "net_income": 82789000, "net_income_continuing_ops": 87537000, "net_income_to_common": 82789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153647595, "short_term_investments": null, "net_receivables": 116298714, "inventory": 1676616, "other_current_assets": null, "total_current_assets": 284875414, "net_ppe": null, "goodwill": 280056177, "intangible_assets": 721504560, "goodwill_and_intangibles": 1001560737, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1342294568, "total_assets": 1627169983, "short_term_debt": 58871683, "accounts_payable": 17129353, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 242678482, "long_term_debt": 1731494000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 670105721, "total_liabilities": 912784203, "total_debt": 1790365683, "preferred_stock": null, "minority_interest": null, "retained_earnings": 248715174, "total_equity": 703727819, "shares_outstanding": 90281577, "operating_cash_flow": 205938000, "stock_based_compensation": 6902000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29608000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86939000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100116000, "free_cash_flow": 235546000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "188001000", "ebitda": "260294000", "netIncome": "82789000", "grossProfit": "428312000", "depreciation": "None", "totalRevenue": "712607000", "costOfRevenue": "284295000", "interestIncome": "4842000", "incomeBeforeTax": "89627000", "interestExpense": "21550642", "operatingIncome": "176643000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2090000", "reportedCurrency": "BRL", "netInterestIncome": "-107918000", "nonInterestIncome": "None", "operatingExpenses": "251669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4869000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "284295000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72293000", "sellingGeneralAndAdministrative": "249586000", "netIncomeFromContinuingOperations": "87537000" }, "balance": { "goodwill": "280056177", "inventory": "1676616", "commonStock": "3524.05", "currentDebt": "None", "investments": "None", "totalAssets": "1627169983", "longTermDebt": "1731494000", "shortTermDebt": "58871683", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "721504560", "reportedCurrency": "BRL", "retainedEarnings": "248715174", "totalLiabilities": "912784203", "otherCurrentAssets": "13252487", "totalCurrentAssets": "284875414", "currentLongTermDebt": "248705000", "longTermInvestments": "52669000", "shortTermInvestments": "None", "currentNetReceivables": "116298714", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1342294568", "currentAccountsPayable": "17129353", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1347690000", "shortLongTermDebtTotal": "587073797", "totalShareholderEquity": "703727819", "capitalLeaseObligations": "851845000", "otherCurrentLiabilities": "111102528", "totalCurrentLiabilities": "242678482", "otherNonCurrentLiabilities": "27488000", "totalNonCurrentLiabilities": "670105721", "cashAndShortTermInvestments": "153647595", "commonStockSharesOutstanding": "90281577", "intangibleAssetsExcludingGoodwill": "721504560", "cashAndCashEquivalentsAtCarryingValue": "153647595", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82789000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "1837000", "operatingCashflow": "205938000", "capitalExpenditures": "29608000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100116000", "cashflowFromInvestment": "-86939000", "stockBasedCompensation": "6902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12369000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }