{ "ticker": { "uuid": "c6a28e5b-6ddb-445b-b80c-111e66778355", "symbol": "BSBR", "name": "Banco Santander Brasil SA ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c6a28e5b-6ddb-445b-b80c-111e66778355/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6a28e5b-6ddb-445b-b80c-111e66778355/" }, "ticker_metadata": { "id": 563, "uuid": "c6a28e5b-6ddb-445b-b80c-111e66778355", "symbol": "BSBR", "name": "Banco Santander Brasil SA ADR", "asset_type": "equity", "market_cap": 41105994000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Banco Santander (Brasil) SA offers various banking products and services to individuals, small and medium-sized companies and corporate clients in Brazil and internationally. The company is headquartered in So Paulo, Brazil.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c6a28e5b-6ddb-445b-b80c-111e66778355", "symbol": "BSBR", "name": "Banco Santander Brasil SA ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/c6a28e5b-6ddb-445b-b80c-111e66778355/", "api_url": "https://sharemaestro.com/factors/api/tickers/c6a28e5b-6ddb-445b-b80c-111e66778355/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.77, "value": 0.98, "quality": 0.23, "momentum": 0.32, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 5.24, "market_cap": 39246064680, "pe_ratio": 1.3513, "earnings_yield": 0.74, "ebitda_to_ev": 1.0088, "shareholder_yield": 0.2411, "roe": 0.2298, "piotroski_f_score": 4, "momentum_12_1": 0.2116, "volatility_252d": 0.3355 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "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": true, "is_published": true, "computed_at": "2026-06-07T06:52:10.132335+00:00", "batch_id": "" }, "size": { "price_close": 5.24, "market_cap": 39246064680, "market_cap_usd": 39246064680, "enterprise_value": 39246064680, "shares_outstanding": 7489707000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.3513, "pb_ratio": 0.3105, "ptbv_ratio": 0.4208, "ps_ratio": 0.1106, "pcf_ratio": 3.2876, "pfcf_ratio": 2.4903, "ev_ebitda": 0.9912, "ev_ebit": 1.0421, "ev_sales": 0.1106, "ev_fcf": 2.4903, "earnings_yield": 0.74, "fcf_yield": 0.4016, "price_to_sales": 0.1106, "price_to_book": 0.3105, "price_to_cashflow": 3.2876, "ebitda_to_ev": 1.0088, "sales_yield": 9.0415 }, "yield": { "dividend_yield": 0.2411, "buyback_yield": 0, "shareholder_yield": 0.2411, "debt_paydown_yield": null, "total_yield": 0.2411 }, "quality": { "gross_margin": 0.2771, "operating_margin": 0.1061, "net_margin": 0.0818, "ebitda_margin": 0.1116, "fcf_margin": 0.0444, "roe": 0.2298, "roa": 0.0224, "roic": 1.3948, "roc_greenblatt": null, "asset_turnover": 0.2743, "cash_conversion": 0.5426, "accruals_ratio": 0.0132, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": -0.016, "earnings_stability_5y": 1.1237, "revenue_stability_5y": 0.3502, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.076, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 9.2218, "net_debt_to_ebitda": -2.6698, "debt_to_assets": 0.1035, "interest_coverage": 0.1721, "current_ratio": 0.3663, "quick_ratio": 0.3654, "net_debt": -105706368000, "local_beta": 0.0009, "volatility_252d": 0.3355, "volatility_60d": 0.7914, "max_drawdown_12m": -0.2434, "risk_adjusted_momentum": 0.6307 }, "growth": { "revenue_growth_1y": 1.6437, "revenue_growth_3y_cagr": 0.1097, "revenue_growth_5y_cagr": 0.2439, "eps_growth_1y": 1.1638, "eps_growth_3y_cagr": -0.0368, "eps_growth_5y_cagr": -0.0099, "fcf_growth_1y": -0.5584, "book_value_growth_1y": 1.0543, "revenue_growth": 1.6437, "earnings_growth": 1.1638 }, "momentum": { "price_return_1m": -0.1012, "price_return_3m": -0.111, "price_return_6m": -0.1084, "price_return_9m": 0.0182, "price_return_12m": 0.089, "price_return_12m_ex1m": 0.2116, "momentum_6m": -0.1084, "momentum_12m": 0.089, "momentum_12_1": 0.2116, "distance_from_52w_high": -0.2434, "distance_from_52w_low": 0.181, "relative_strength": -0.011 }, "raw_ttm": { "revenue_ttm": 354842908000, "gross_profit_ttm": 98340508000, "ebit_ttm": 37658819000, "ebitda_ttm": 39592807000, "net_income_ttm": 29042553000, "eps_diluted_ttm": 3.8777, "operating_cash_flow_ttm": 11937634000, "capital_expenditure_ttm": 3821924000, "fcf_ttm": 15759558000, "dividends_paid_ttm": 9462791000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 218770576000, "cash_and_equivalents": 239615686000, "total_current_assets": 298243532000, "total_current_liabilities": 814126827000, "net_ppe": null, "total_assets": 1293864838000, "total_debt": 133909318000, "total_equity": 126395913000, "net_working_capital": -650928335000, "book_value_per_share": 16.8759, "retained_earnings": 66459751000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 93257101000, "tangible_book_per_share": 12.4514 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 3, "rank_pb": 4, "rank_ptbv": 5, "rank_ps": 3, "rank_pcf": 10, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 6, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 16, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 74, "rank_fcf_margin": 81, "rank_piotroski": 77, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 12, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 53 }, "composites": { "value_composite": 2, "quality_composite": 77, "momentum_composite": 68, "growth_composite": 8, "yield_composite": 2, "svqf_composite": 1, "vc1_composite": 2, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 69, "overall_composite": 23, "quality_value_composite": 0.4748, "os_score": 0.77, "value_percentile": 0.98, "quality_percentile": 0.23, "momentum_percentile": 0.32, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": 69, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3614, "ticker_id": 563, "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": true, "is_published": true, "computed_at": "2026-06-07T06:52:10.132335+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.24, "market_cap": 39246064680, "market_cap_usd": 39246064680, "enterprise_value": 39246064680, "shares_outstanding": 7489707000, "fx_rate_to_usd": null, "pe_ratio": 1.35132971, "pb_ratio": 0.31050106, "ptbv_ratio": 0.42083728, "ps_ratio": 0.11060124, "pcf_ratio": 3.28759155, "pfcf_ratio": 2.49030237, "ev_ebitda": 0.99124229, "ev_ebit": 1.04214805, "ev_sales": 0.11060124, "ev_fcf": 2.49030237, "earnings_yield": 0.74001185, "fcf_yield": 0.40155766, "dividend_yield": 0.24111439, "buyback_yield": 0, "shareholder_yield": 0.24111439, "debt_paydown_yield": null, "total_yield": 0.24111439, "gross_margin": 0.27713815, "operating_margin": 0.10612814, "net_margin": 0.08184623, "ebitda_margin": 0.11157841, "fcf_margin": 0.04441277, "roe": 0.22977446, "roa": 0.02244636, "roic": 1.39481671, "roc_greenblatt": null, "asset_turnover": 0.27425037, "cash_conversion": 0.5426368, "accruals_ratio": 0.01322002, "sbc_to_revenue": null, "debt_to_equity": 9.2217676, "net_debt_to_ebitda": -2.66983768, "debt_to_assets": 0.1034956, "interest_coverage": 0.17213841, "current_ratio": 0.36633547, "quick_ratio": 0.36543774, "net_debt": -105706368000, "revenue_growth_1y": 1.64372208, "revenue_growth_3y_cagr": 0.10969913, "revenue_growth_5y_cagr": 0.24390723, "eps_growth_1y": 1.16376028, "eps_growth_3y_cagr": -0.03682755, "eps_growth_5y_cagr": -0.00992014, "fcf_growth_1y": -0.5583932, "book_value_growth_1y": 1.0543365, "piotroski_f_score": 4, "altman_z_score": -0.01604517, "earnings_stability_5y": 1.12369, "revenue_stability_5y": 0.350177, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10120069, "price_return_3m": -0.11103571, "price_return_6m": -0.1084038, "price_return_9m": 0.01820726, "price_return_12m": 0.08898957, "price_return_12m_ex1m": 0.2116048, "distance_from_52w_high": -0.24344148, "distance_from_52w_low": 0.18103137, "relative_strength": -0.01097401, "local_beta": 0.0009, "volatility_252d": 0.335503, "volatility_60d": 0.791389, "max_drawdown_12m": -0.24344148, "revenue_ttm": 354842908000, "gross_profit_ttm": 98340508000, "ebit_ttm": 37658819000, "ebitda_ttm": 39592807000, "net_income_ttm": 29042553000, "eps_diluted_ttm": 3.8776621, "operating_cash_flow_ttm": 11937634000, "capital_expenditure_ttm": 3821924000, "fcf_ttm": 15759558000, "dividends_paid_ttm": 9462791000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 218770576000, "cash_and_equivalents": 239615686000, "total_current_assets": 298243532000, "total_current_liabilities": 814126827000, "net_ppe": null, "total_assets": 1293864838000, "total_debt": 133909318000, "total_equity": 126395913000, "net_working_capital": -650928335000, "book_value_per_share": 16.87594895, "retained_earnings": 66459751000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 93257101000, "tangible_book_per_share": 12.45136839, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 3, "rank_pb": 4, "rank_ptbv": 5, "rank_ps": 3, "rank_pcf": 10, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 6, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 16, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 74, "rank_fcf_margin": 81, "rank_piotroski": 77, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 12, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 53, "value_composite": 2, "quality_composite": 77, "momentum_composite": 68, "growth_composite": 8, "yield_composite": 2, "svqf_composite": 1, "vc1_composite": 2, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 69, "overall_composite": 23, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.24, "os": 0.77, "value": 0.98, "quality": 0.23, "momentum": 0.32, "confidence": 1, "coverage": 1, "pe_ratio": 1.3513, "earnings_yield": 0.74, "shareholder_yield": 0.2411, "roe": 0.2298, "momentum_12_1": 0.2116, "complete_fields": { "id": 3614, "ticker_id": 563, "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": true, "is_published": true, "computed_at": "2026-06-07T06:52:10.132335+00:00", "batch_id": "", "os_score_delta": null, "price_close": 5.24, "market_cap": 39246064680, "market_cap_usd": 39246064680, "enterprise_value": 39246064680, "shares_outstanding": 7489707000, "fx_rate_to_usd": null, "pe_ratio": 1.35132971, "pb_ratio": 0.31050106, "ptbv_ratio": 0.42083728, "ps_ratio": 0.11060124, "pcf_ratio": 3.28759155, "pfcf_ratio": 2.49030237, "ev_ebitda": 0.99124229, "ev_ebit": 1.04214805, "ev_sales": 0.11060124, "ev_fcf": 2.49030237, "earnings_yield": 0.74001185, "fcf_yield": 0.40155766, "dividend_yield": 0.24111439, "buyback_yield": 0, "shareholder_yield": 0.24111439, "debt_paydown_yield": null, "total_yield": 0.24111439, "gross_margin": 0.27713815, "operating_margin": 0.10612814, "net_margin": 0.08184623, "ebitda_margin": 0.11157841, "fcf_margin": 0.04441277, "roe": 0.22977446, "roa": 0.02244636, "roic": 1.39481671, "roc_greenblatt": null, "asset_turnover": 0.27425037, "cash_conversion": 0.5426368, "accruals_ratio": 0.01322002, "sbc_to_revenue": null, "debt_to_equity": 9.2217676, "net_debt_to_ebitda": -2.66983768, "debt_to_assets": 0.1034956, "interest_coverage": 0.17213841, "current_ratio": 0.36633547, "quick_ratio": 0.36543774, "net_debt": -105706368000, "revenue_growth_1y": 1.64372208, "revenue_growth_3y_cagr": 0.10969913, "revenue_growth_5y_cagr": 0.24390723, "eps_growth_1y": 1.16376028, "eps_growth_3y_cagr": -0.03682755, "eps_growth_5y_cagr": -0.00992014, "fcf_growth_1y": -0.5583932, "book_value_growth_1y": 1.0543365, "piotroski_f_score": 4, "altman_z_score": -0.01604517, "earnings_stability_5y": 1.12369, "revenue_stability_5y": 0.350177, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.10120069, "price_return_3m": -0.11103571, "price_return_6m": -0.1084038, "price_return_9m": 0.01820726, "price_return_12m": 0.08898957, "price_return_12m_ex1m": 0.2116048, "distance_from_52w_high": -0.24344148, "distance_from_52w_low": 0.18103137, "relative_strength": -0.01097401, "local_beta": 0.0009, "volatility_252d": 0.335503, "volatility_60d": 0.791389, "max_drawdown_12m": -0.24344148, "revenue_ttm": 354842908000, "gross_profit_ttm": 98340508000, "ebit_ttm": 37658819000, "ebitda_ttm": 39592807000, "net_income_ttm": 29042553000, "eps_diluted_ttm": 3.8776621, "operating_cash_flow_ttm": 11937634000, "capital_expenditure_ttm": 3821924000, "fcf_ttm": 15759558000, "dividends_paid_ttm": 9462791000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 218770576000, "cash_and_equivalents": 239615686000, "total_current_assets": 298243532000, "total_current_liabilities": 814126827000, "net_ppe": null, "total_assets": 1293864838000, "total_debt": 133909318000, "total_equity": 126395913000, "net_working_capital": -650928335000, "book_value_per_share": 16.87594895, "retained_earnings": 66459751000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 93257101000, "tangible_book_per_share": 12.45136839, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 3, "rank_pb": 4, "rank_ptbv": 5, "rank_ps": 3, "rank_pcf": 10, "rank_ev_ebitda": 2, "rank_ev_ebit": 23, "rank_earnings_yield": 2, "rank_fcf_yield": 6, "rank_dividend_yield": 3, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 16, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 74, "rank_fcf_margin": 81, "rank_piotroski": 77, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 12, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 56, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 53, "value_composite": 2, "quality_composite": 77, "momentum_composite": 68, "growth_composite": 8, "yield_composite": 2, "svqf_composite": 1, "vc1_composite": 2, "vc2_composite": 1, "vc3_composite": 1, "trending_value_composite": 69, "overall_composite": 23, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 7, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 151540587000, "cost_of_revenue": 109838999000, "gross_profit": 41701588000, "ebit": 16728994000, "ebitda": 19354777000, "pretax_income": 16728994000, "tax_provision": 3763871000, "net_income": 12766035000, "net_income_to_common": 12766035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201981981000, "total_current_assets": 273189497000, "total_assets": 1270029465000, "short_term_debt": 101841683000, "long_term_debt": 28113937000, "total_debt": 129955620000, "total_liabilities": 1143476321000, "total_equity": 125173530000, "shares_outstanding": 3804009000, "goodwill_and_intangibles": 33226983000 }, "cash_flow": { "operating_cash_flow": 4992175000, "capital_expenditure": 3655909000, "free_cash_flow": 8648084000, "dividends_paid": 6496351000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230636, "ticker_id": 563, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16728994000", "ebitda": "19354777000", "netIncome": "12766035000", "grossProfit": "41701588000", "depreciation": "None", "totalRevenue": "151540587000", "costOfRevenue": "109838999000", "interestIncome": "162494639000", "incomeBeforeTax": "16728994000", "interestExpense": "104860321000", "operatingIncome": "16728994000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3763871000", "reportedCurrency": "BRL", "netInterestIncome": "57634318000", "nonInterestIncome": "None", "operatingExpenses": "24972594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109838999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2625783000", "sellingGeneralAndAdministrative": "18888080000", "netIncomeFromContinuingOperations": "12965123000" }, "balance": { "goodwill": "27844674000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1270029465000", "longTermDebt": "28113937000", "shortTermDebt": "101841683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5382309000", "reportedCurrency": "BRL", "retainedEarnings": "65370910000", "totalLiabilities": "1143476321000", "otherCurrentAssets": "1760933000", "totalCurrentAssets": "273189497000", "currentLongTermDebt": "None", "longTermInvestments": "288080711000", "shortTermInvestments": "69446583000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996839968000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129955620000", "totalShareholderEquity": "125173530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "691638937000", "totalCurrentLiabilities": "800037820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343438501000", "cashAndShortTermInvestments": "201981981000", "commonStockSharesOutstanding": "3804009000", "intangibleAssetsExcludingGoodwill": "5382309000", "cashAndCashEquivalentsAtCarryingValue": "201981981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12965123000", "profitLoss": "None", "dividendPayout": "6496351000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "4992175000", "capitalExpenditures": "3655909000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4402362000", "cashflowFromInvestment": "-3322836000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6496351000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2625783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151540587000, "cost_of_revenue": 109838999000, "gross_profit": 41701588000, "research_and_development": null, "selling_general_admin": 18888080000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16728994000, "depreciation_amortisation": 2625783000, "ebitda": 19354777000, "interest_expense": 104860321000, "interest_income": null, "other_non_operating": null, "pretax_income": 16728994000, "tax_provision": 3763871000, "effective_tax_rate": null, "net_income": 12766035000, "net_income_continuing_ops": 12965123000, "net_income_to_common": 12766035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201981981000, "short_term_investments": 69446583000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 273189497000, "net_ppe": null, "goodwill": 27844674000, "intangible_assets": 5382309000, "goodwill_and_intangibles": 33226983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 996839968000, "total_assets": 1270029465000, "short_term_debt": 101841683000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 800037820000, "long_term_debt": 28113937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 343438501000, "total_liabilities": 1143476321000, "total_debt": 129955620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65370910000, "total_equity": 125173530000, "shares_outstanding": 3804009000, "operating_cash_flow": 4992175000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3655909000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3322836000, "dividends_paid": 6496351000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4402362000, "free_cash_flow": 8648084000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16728994000", "ebitda": "19354777000", "netIncome": "12766035000", "grossProfit": "41701588000", "depreciation": "None", "totalRevenue": "151540587000", "costOfRevenue": "109838999000", "interestIncome": "162494639000", "incomeBeforeTax": "16728994000", "interestExpense": "104860321000", "operatingIncome": "16728994000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3763871000", "reportedCurrency": "BRL", "netInterestIncome": "57634318000", "nonInterestIncome": "None", "operatingExpenses": "24972594000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109838999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2625783000", "sellingGeneralAndAdministrative": "18888080000", "netIncomeFromContinuingOperations": "12965123000" }, "balance": { "goodwill": "27844674000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1270029465000", "longTermDebt": "28113937000", "shortTermDebt": "101841683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5382309000", "reportedCurrency": "BRL", "retainedEarnings": "65370910000", "totalLiabilities": "1143476321000", "otherCurrentAssets": "1760933000", "totalCurrentAssets": "273189497000", "currentLongTermDebt": "None", "longTermInvestments": "288080711000", "shortTermInvestments": "69446583000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996839968000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129955620000", "totalShareholderEquity": "125173530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "691638937000", "totalCurrentLiabilities": "800037820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343438501000", "cashAndShortTermInvestments": "201981981000", "commonStockSharesOutstanding": "3804009000", "intangibleAssetsExcludingGoodwill": "5382309000", "cashAndCashEquivalentsAtCarryingValue": "201981981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12965123000", "profitLoss": "None", "dividendPayout": "6496351000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "4992175000", "capitalExpenditures": "3655909000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4402362000", "cashflowFromInvestment": "-3322836000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6496351000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2625783000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 129023065000, "cost_of_revenue": 85100156000, "gross_profit": 43922909000, "ebit": 19190228000, "ebitda": 21921246000, "pretax_income": 19190228000, "tax_provision": 5776465000, "net_income": 13365506000, "net_income_to_common": 13365506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204884465000, "total_current_assets": 298167678000, "total_assets": 1238796810000, "short_term_debt": 112233742000, "long_term_debt": 23137784000, "total_debt": 135371526000, "total_liabilities": 1118969678000, "total_equity": 119491685000, "shares_outstanding": 7459991000, "goodwill_and_intangibles": 32826797000 }, "cash_flow": { "operating_cash_flow": -21131267000, "capital_expenditure": 2609981000, "free_cash_flow": -18521286000, "dividends_paid": 5618714000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230641, "ticker_id": 563, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19190228000", "ebitda": "21921246000", "netIncome": "13365506000", "grossProfit": "43922909000", "depreciation": "None", "totalRevenue": "129023065000", "costOfRevenue": "85100156000", "interestIncome": "137183478000", "incomeBeforeTax": "19190228000", "interestExpense": "80504918000", "operatingIncome": "19190228000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5776465000", "reportedCurrency": "BRL", "netInterestIncome": "56678560000", "nonInterestIncome": "None", "operatingExpenses": "24732681000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85100156000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2731018000", "sellingGeneralAndAdministrative": "18356899000", "netIncomeFromContinuingOperations": "13413763000" }, "balance": { "goodwill": "27892878000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1238796810000", "longTermDebt": "23137784000", "shortTermDebt": "112233742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4933919000", "reportedCurrency": "BRL", "retainedEarnings": "61453920000", "totalLiabilities": "1118969678000", "otherCurrentAssets": "1204673000", "totalCurrentAssets": "298167678000", "currentLongTermDebt": "None", "longTermInvestments": "290801816000", "shortTermInvestments": "92078540000", "currentNetReceivables": "16975660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "940629132000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135371526000", "totalShareholderEquity": "119491685000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "694951507000", "totalCurrentLiabilities": "813216786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "305752892000", "cashAndShortTermInvestments": "204884465000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4933919000", "cashAndCashEquivalentsAtCarryingValue": "204884465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13413763000", "profitLoss": "None", "dividendPayout": "5618714000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-21131267000", "capitalExpenditures": "2609981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "930179000", "cashflowFromInvestment": "-2015767000", "stockBasedCompensation": "294088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5618714000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2731018000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129023065000, "cost_of_revenue": 85100156000, "gross_profit": 43922909000, "research_and_development": null, "selling_general_admin": 18356899000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19190228000, "depreciation_amortisation": 2731018000, "ebitda": 21921246000, "interest_expense": 80504918000, "interest_income": null, "other_non_operating": null, "pretax_income": 19190228000, "tax_provision": 5776465000, "effective_tax_rate": null, "net_income": 13365506000, "net_income_continuing_ops": 13413763000, "net_income_to_common": 13365506000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 204884465000, "short_term_investments": 92078540000, "net_receivables": 16975660000, "inventory": null, "other_current_assets": null, "total_current_assets": 298167678000, "net_ppe": null, "goodwill": 27892878000, "intangible_assets": 4933919000, "goodwill_and_intangibles": 32826797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 940629132000, "total_assets": 1238796810000, "short_term_debt": 112233742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 813216786000, "long_term_debt": 23137784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 305752892000, "total_liabilities": 1118969678000, "total_debt": 135371526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61453920000, "total_equity": 119491685000, "shares_outstanding": 7459991000, "operating_cash_flow": -21131267000, "stock_based_compensation": 294088000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2609981000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2015767000, "dividends_paid": 5618714000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 930179000, "free_cash_flow": -18521286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19190228000", "ebitda": "21921246000", "netIncome": "13365506000", "grossProfit": "43922909000", "depreciation": "None", "totalRevenue": "129023065000", "costOfRevenue": "85100156000", "interestIncome": "137183478000", "incomeBeforeTax": "19190228000", "interestExpense": "80504918000", "operatingIncome": "19190228000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "5776465000", "reportedCurrency": "BRL", "netInterestIncome": "56678560000", "nonInterestIncome": "None", "operatingExpenses": "24732681000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85100156000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2731018000", "sellingGeneralAndAdministrative": "18356899000", "netIncomeFromContinuingOperations": "13413763000" }, "balance": { "goodwill": "27892878000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1238796810000", "longTermDebt": "23137784000", "shortTermDebt": "112233742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4933919000", "reportedCurrency": "BRL", "retainedEarnings": "61453920000", "totalLiabilities": "1118969678000", "otherCurrentAssets": "1204673000", "totalCurrentAssets": "298167678000", "currentLongTermDebt": "None", "longTermInvestments": "290801816000", "shortTermInvestments": "92078540000", "currentNetReceivables": "16975660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "940629132000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135371526000", "totalShareholderEquity": "119491685000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "694951507000", "totalCurrentLiabilities": "813216786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "305752892000", "cashAndShortTermInvestments": "204884465000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4933919000", "cashAndCashEquivalentsAtCarryingValue": "204884465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13413763000", "profitLoss": "None", "dividendPayout": "5618714000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-21131267000", "capitalExpenditures": "2609981000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "930179000", "cashflowFromInvestment": "-2015767000", "stockBasedCompensation": "294088000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5618714000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2731018000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 121364019000, "cost_of_revenue": 85823085000, "gross_profit": 35540934000, "ebit": 11921651000, "ebitda": 14662601000, "pretax_income": 11921651000, "tax_provision": 2422839000, "net_income": 9449313000, "net_income_to_common": 9449313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193990268000, "total_current_assets": 254314700000, "total_assets": 1115652776000, "short_term_debt": 116171387000, "long_term_debt": 144024389000, "total_debt": 260195776000, "total_liabilities": 1000796422000, "total_equity": 114453004000, "shares_outstanding": 7451305000, "goodwill_and_intangibles": 32375513000 }, "cash_flow": { "operating_cash_flow": 36614788000, "capital_expenditure": 3352719000, "free_cash_flow": 39967507000, "dividends_paid": 5450390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230646, "ticker_id": 563, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11921651000", "ebitda": "14662601000", "netIncome": "9449313000", "grossProfit": "35540934000", "depreciation": "None", "totalRevenue": "121364019000", "costOfRevenue": "85823085000", "interestIncome": "126359222000", "incomeBeforeTax": "11921651000", "interestExpense": "81398673000", "operatingIncome": "11921651000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2422839000", "reportedCurrency": "BRL", "netInterestIncome": "46105923000", "nonInterestIncome": "None", "operatingExpenses": "23619283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85823085000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2740950000", "sellingGeneralAndAdministrative": "17546059000", "netIncomeFromContinuingOperations": "10339011000" }, "balance": { "goodwill": "27852568000", "inventory": "15051101000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1115652776000", "longTermDebt": "144024389000", "shortTermDebt": "116171387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4522945000", "reportedCurrency": "BRL", "retainedEarnings": "63920325000", "totalLiabilities": "1000796422000", "otherCurrentAssets": "1272342000", "totalCurrentAssets": "254314700000", "currentLongTermDebt": "None", "longTermInvestments": "249462537000", "shortTermInvestments": "59052090000", "currentNetReceivables": "13778759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861338076000", "currentAccountsPayable": "1206095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135798354000", "totalShareholderEquity": "114453004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616492398000", "totalCurrentLiabilities": "737964246000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "262832176000", "cashAndShortTermInvestments": "193990268000", "commonStockSharesOutstanding": "7451305000", "intangibleAssetsExcludingGoodwill": "4522945000", "cashAndCashEquivalentsAtCarryingValue": "193990268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9449313000", "profitLoss": "None", "dividendPayout": "5450390000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "36614788000", "capitalExpenditures": "3352719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5817953000", "cashflowFromInvestment": "-2580315000", "stockBasedCompensation": "163695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5450390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "144383093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2740950000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 121364019000, "cost_of_revenue": 85823085000, "gross_profit": 35540934000, "research_and_development": null, "selling_general_admin": 17546059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11921651000, "depreciation_amortisation": 2740950000, "ebitda": 14662601000, "interest_expense": 81398673000, "interest_income": null, "other_non_operating": null, "pretax_income": 11921651000, "tax_provision": 2422839000, "effective_tax_rate": null, "net_income": 9449313000, "net_income_continuing_ops": 10339011000, "net_income_to_common": 9449313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193990268000, "short_term_investments": 59052090000, "net_receivables": 13778759000, "inventory": 15051101000, "other_current_assets": null, "total_current_assets": 254314700000, "net_ppe": null, "goodwill": 27852568000, "intangible_assets": 4522945000, "goodwill_and_intangibles": 32375513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 861338076000, "total_assets": 1115652776000, "short_term_debt": 116171387000, "accounts_payable": 1206095000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 737964246000, "long_term_debt": 144024389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 262832176000, "total_liabilities": 1000796422000, "total_debt": 260195776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63920325000, "total_equity": 114453004000, "shares_outstanding": 7451305000, "operating_cash_flow": 36614788000, "stock_based_compensation": 163695000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3352719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2580315000, "dividends_paid": 5450390000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5817953000, "free_cash_flow": 39967507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11921651000", "ebitda": "14662601000", "netIncome": "9449313000", "grossProfit": "35540934000", "depreciation": "None", "totalRevenue": "121364019000", "costOfRevenue": "85823085000", "interestIncome": "126359222000", "incomeBeforeTax": "11921651000", "interestExpense": "81398673000", "operatingIncome": "11921651000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "2422839000", "reportedCurrency": "BRL", "netInterestIncome": "46105923000", "nonInterestIncome": "None", "operatingExpenses": "23619283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85823085000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2740950000", "sellingGeneralAndAdministrative": "17546059000", "netIncomeFromContinuingOperations": "10339011000" }, "balance": { "goodwill": "27852568000", "inventory": "15051101000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1115652776000", "longTermDebt": "144024389000", "shortTermDebt": "116171387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4522945000", "reportedCurrency": "BRL", "retainedEarnings": "63920325000", "totalLiabilities": "1000796422000", "otherCurrentAssets": "1272342000", "totalCurrentAssets": "254314700000", "currentLongTermDebt": "None", "longTermInvestments": "249462537000", "shortTermInvestments": "59052090000", "currentNetReceivables": "13778759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "861338076000", "currentAccountsPayable": "1206095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135798354000", "totalShareholderEquity": "114453004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "616492398000", "totalCurrentLiabilities": "737964246000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "262832176000", "cashAndShortTermInvestments": "193990268000", "commonStockSharesOutstanding": "7451305000", "intangibleAssetsExcludingGoodwill": "4522945000", "cashAndCashEquivalentsAtCarryingValue": "193990268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9449313000", "profitLoss": "None", "dividendPayout": "5450390000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "36614788000", "capitalExpenditures": "3352719000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5817953000", "cashflowFromInvestment": "-2580315000", "stockBasedCompensation": "163695000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5450390000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "144383093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2740950000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 110895322000, "cost_of_revenue": 68937431000, "gross_profit": 41957891000, "ebit": 19574727000, "ebitda": 22160229000, "pretax_income": 19574727000, "tax_provision": 5235252000, "net_income": 14287093000, "net_income_to_common": 14287093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149639519000, "total_current_assets": 290930650000, "total_assets": 985450829000, "short_term_debt": 160622322000, "long_term_debt": 126658493000, "total_debt": 287280815000, "total_liabilities": 874770653000, "total_equity": 110182834000, "shares_outstanding": 7511714000, "goodwill_and_intangibles": 31602734000 }, "cash_flow": { "operating_cash_flow": 6847026000, "capital_expenditure": 2863659000, "free_cash_flow": 9710685000, "dividends_paid": 7393031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230651, "ticker_id": 563, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19574727000", "ebitda": "22160229000", "netIncome": "14287093000", "grossProfit": "41957891000", "depreciation": "None", "totalRevenue": "110895322000", "costOfRevenue": "68937431000", "interestIncome": "115225118000", "incomeBeforeTax": "19574727000", "interestExpense": "67721941000", "operatingIncome": "19574727000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5235252000", "reportedCurrency": "BRL", "netInterestIncome": "47503177000", "nonInterestIncome": "None", "operatingExpenses": "22383164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68937431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2585502000", "sellingGeneralAndAdministrative": "16236070000", "netIncomeFromContinuingOperations": "14339475000" }, "balance": { "goodwill": "27889327000", "inventory": "-176300418000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "985450829000", "longTermDebt": "126658493000", "shortTermDebt": "160622322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3713407000", "reportedCurrency": "BRL", "retainedEarnings": "60442814000", "totalLiabilities": "874770653000", "otherCurrentAssets": "1031104000", "totalCurrentAssets": "290930650000", "currentLongTermDebt": "None", "longTermInvestments": "283997556000", "shortTermInvestments": "140260027000", "currentNetReceivables": "14788565000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694520179000", "currentAccountsPayable": "794786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8190763000", "shortLongTermDebtTotal": "126658493000", "totalShareholderEquity": "110182834000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "525049730000", "totalCurrentLiabilities": "529218530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "345552123000", "cashAndShortTermInvestments": "149639519000", "commonStockSharesOutstanding": "7511714000", "intangibleAssetsExcludingGoodwill": "3713407000", "cashAndCashEquivalentsAtCarryingValue": "149639519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14339475000", "profitLoss": "None", "dividendPayout": "7393031000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "6847026000", "capitalExpenditures": "2863659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12754848000", "cashflowFromInvestment": "-2705289000", "stockBasedCompensation": "39876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7393031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-506277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2585502000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 110895322000, "cost_of_revenue": 68937431000, "gross_profit": 41957891000, "research_and_development": null, "selling_general_admin": 16236070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19574727000, "depreciation_amortisation": 2585502000, "ebitda": 22160229000, "interest_expense": 67721941000, "interest_income": null, "other_non_operating": null, "pretax_income": 19574727000, "tax_provision": 5235252000, "effective_tax_rate": null, "net_income": 14287093000, "net_income_continuing_ops": 14339475000, "net_income_to_common": 14287093000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149639519000, "short_term_investments": 140260027000, "net_receivables": 14788565000, "inventory": -176300418000, "other_current_assets": null, "total_current_assets": 290930650000, "net_ppe": null, "goodwill": 27889327000, "intangible_assets": 3713407000, "goodwill_and_intangibles": 31602734000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 694520179000, "total_assets": 985450829000, "short_term_debt": 160622322000, "accounts_payable": 794786000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 529218530000, "long_term_debt": 126658493000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 345552123000, "total_liabilities": 874770653000, "total_debt": 287280815000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 60442814000, "total_equity": 110182834000, "shares_outstanding": 7511714000, "operating_cash_flow": 6847026000, "stock_based_compensation": 39876000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2863659000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2705289000, "dividends_paid": 7393031000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12754848000, "free_cash_flow": 9710685000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19574727000", "ebitda": "22160229000", "netIncome": "14287093000", "grossProfit": "41957891000", "depreciation": "None", "totalRevenue": "110895322000", "costOfRevenue": "68937431000", "interestIncome": "115225118000", "incomeBeforeTax": "19574727000", "interestExpense": "67721941000", "operatingIncome": "19574727000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "5235252000", "reportedCurrency": "BRL", "netInterestIncome": "47503177000", "nonInterestIncome": "None", "operatingExpenses": "22383164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68937431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2585502000", "sellingGeneralAndAdministrative": "16236070000", "netIncomeFromContinuingOperations": "14339475000" }, "balance": { "goodwill": "27889327000", "inventory": "-176300418000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "985450829000", "longTermDebt": "126658493000", "shortTermDebt": "160622322000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "3713407000", "reportedCurrency": "BRL", "retainedEarnings": "60442814000", "totalLiabilities": "874770653000", "otherCurrentAssets": "1031104000", "totalCurrentAssets": "290930650000", "currentLongTermDebt": "None", "longTermInvestments": "283997556000", "shortTermInvestments": "140260027000", "currentNetReceivables": "14788565000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "694520179000", "currentAccountsPayable": "794786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8190763000", "shortLongTermDebtTotal": "126658493000", "totalShareholderEquity": "110182834000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "525049730000", "totalCurrentLiabilities": "529218530000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "345552123000", "cashAndShortTermInvestments": "149639519000", "commonStockSharesOutstanding": "7511714000", "intangibleAssetsExcludingGoodwill": "3713407000", "cashAndCashEquivalentsAtCarryingValue": "149639519000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14339475000", "profitLoss": "None", "dividendPayout": "7393031000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "6847026000", "capitalExpenditures": "2863659000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12754848000", "cashflowFromInvestment": "-2705289000", "stockBasedCompensation": "39876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7393031000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-506277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2585502000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 75343465000, "cost_of_revenue": 28848259000, "gross_profit": 46495206000, "ebit": 24750329000, "ebitda": 27184250000, "pretax_income": 24750329000, "tax_provision": 9191005000, "net_income": 15528052000, "net_income_to_common": 15528052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101572867000, "total_current_assets": 274182684000, "total_assets": 931208396000, "short_term_debt": 153585073000, "long_term_debt": 98678200000, "total_debt": 252263273000, "total_liabilities": 825233901000, "total_equity": 105640146000, "shares_outstanding": 7469274000, "goodwill_and_intangibles": 30786788000 }, "cash_flow": { "operating_cash_flow": 6807143000, "capital_expenditure": 2365190000, "free_cash_flow": 9172333000, "dividends_paid": 9907319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230656, "ticker_id": 563, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24750329000", "ebitda": "27184250000", "netIncome": "15528052000", "grossProfit": "46495206000", "depreciation": "None", "totalRevenue": "75343465000", "costOfRevenue": "28848259000", "interestIncome": "77987308000", "incomeBeforeTax": "24750329000", "interestExpense": "26668842000", "operatingIncome": "24750329000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9191005000", "reportedCurrency": "BRL", "netInterestIncome": "51318466000", "nonInterestIncome": "None", "operatingExpenses": "21744877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28848259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2433921000", "sellingGeneralAndAdministrative": "15137559000", "netIncomeFromContinuingOperations": "15559324000" }, "balance": { "goodwill": "27915469000", "inventory": "-112735935000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "931208396000", "longTermDebt": "98678200000", "shortTermDebt": "153585073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2871319000", "reportedCurrency": "BRL", "retainedEarnings": "54387672000", "totalLiabilities": "825233901000", "otherCurrentAssets": "797365000", "totalCurrentAssets": "274182684000", "currentLongTermDebt": "None", "longTermInvestments": "245101653000", "shortTermInvestments": "171812452000", "currentNetReceivables": "9080394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "657025712000", "currentAccountsPayable": "796671000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8783785000", "shortLongTermDebtTotal": "98678200000", "totalShareholderEquity": "105640146000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "491851156000", "totalCurrentLiabilities": "497800989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "327432912000", "cashAndShortTermInvestments": "101572867000", "commonStockSharesOutstanding": "7469274000", "intangibleAssetsExcludingGoodwill": "2871319000", "cashAndCashEquivalentsAtCarryingValue": "101572867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15559324000", "profitLoss": "None", "dividendPayout": "9907319000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "6807143000", "capitalExpenditures": "2365190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-658510000", "cashflowFromInvestment": "-1926692000", "stockBasedCompensation": "-20922938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9907319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2433921000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75343465000, "cost_of_revenue": 28848259000, "gross_profit": 46495206000, "research_and_development": null, "selling_general_admin": 15137559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24750329000, "depreciation_amortisation": 2433921000, "ebitda": 27184250000, "interest_expense": 26668842000, "interest_income": null, "other_non_operating": null, "pretax_income": 24750329000, "tax_provision": 9191005000, "effective_tax_rate": null, "net_income": 15528052000, "net_income_continuing_ops": 15559324000, "net_income_to_common": 15528052000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101572867000, "short_term_investments": 171812452000, "net_receivables": 9080394000, "inventory": -112735935000, "other_current_assets": null, "total_current_assets": 274182684000, "net_ppe": null, "goodwill": 27915469000, "intangible_assets": 2871319000, "goodwill_and_intangibles": 30786788000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 657025712000, "total_assets": 931208396000, "short_term_debt": 153585073000, "accounts_payable": 796671000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497800989000, "long_term_debt": 98678200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 327432912000, "total_liabilities": 825233901000, "total_debt": 252263273000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54387672000, "total_equity": 105640146000, "shares_outstanding": 7469274000, "operating_cash_flow": 6807143000, "stock_based_compensation": -20922938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2365190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1926692000, "dividends_paid": 9907319000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -658510000, "free_cash_flow": 9172333000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24750329000", "ebitda": "27184250000", "netIncome": "15528052000", "grossProfit": "46495206000", "depreciation": "None", "totalRevenue": "75343465000", "costOfRevenue": "28848259000", "interestIncome": "77987308000", "incomeBeforeTax": "24750329000", "interestExpense": "26668842000", "operatingIncome": "24750329000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9191005000", "reportedCurrency": "BRL", "netInterestIncome": "51318466000", "nonInterestIncome": "None", "operatingExpenses": "21744877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28848259000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2433921000", "sellingGeneralAndAdministrative": "15137559000", "netIncomeFromContinuingOperations": "15559324000" }, "balance": { "goodwill": "27915469000", "inventory": "-112735935000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "931208396000", "longTermDebt": "98678200000", "shortTermDebt": "153585073000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "2871319000", "reportedCurrency": "BRL", "retainedEarnings": "54387672000", "totalLiabilities": "825233901000", "otherCurrentAssets": "797365000", "totalCurrentAssets": "274182684000", "currentLongTermDebt": "None", "longTermInvestments": "245101653000", "shortTermInvestments": "171812452000", "currentNetReceivables": "9080394000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "657025712000", "currentAccountsPayable": "796671000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8783785000", "shortLongTermDebtTotal": "98678200000", "totalShareholderEquity": "105640146000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "491851156000", "totalCurrentLiabilities": "497800989000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "327432912000", "cashAndShortTermInvestments": "101572867000", "commonStockSharesOutstanding": "7469274000", "intangibleAssetsExcludingGoodwill": "2871319000", "cashAndCashEquivalentsAtCarryingValue": "101572867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15559324000", "profitLoss": "None", "dividendPayout": "9907319000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "6807143000", "capitalExpenditures": "2365190000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-658510000", "cashflowFromInvestment": "-1926692000", "stockBasedCompensation": "-20922938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9907319000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5500000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2433921000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 50884909000, "cost_of_revenue": 19988775000, "gross_profit": 30896134000, "ebit": 9663975000, "ebitda": 12243102000, "pretax_income": 9663975000, "tax_provision": -3786778000, "net_income": 13418529000, "net_income_to_common": 13418529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78925937000, "total_current_assets": 196736126000, "total_assets": 933578379000, "short_term_debt": 148805027000, "long_term_debt": 69995174000, "total_debt": 218800201000, "total_liabilities": 827488507000, "total_equity": 105776987000, "shares_outstanding": 7464806000, "goodwill_and_intangibles": 32639546000 }, "cash_flow": { "operating_cash_flow": 42317956000, "capital_expenditure": 2005708000, "free_cash_flow": 44323664000, "dividends_paid": 10280430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230661, "ticker_id": 563, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9663975000", "ebitda": "12243102000", "netIncome": "13418529000", "grossProfit": "30896134000", "depreciation": "None", "totalRevenue": "50884909000", "costOfRevenue": "19988775000", "interestIncome": "62774940000", "incomeBeforeTax": "9663975000", "interestExpense": "18332228000", "operatingIncome": "9663975000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3786778000", "reportedCurrency": "BRL", "netInterestIncome": "44442712000", "nonInterestIncome": "None", "operatingExpenses": "21232159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19988775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2579127000", "sellingGeneralAndAdministrative": "14757057000", "netIncomeFromContinuingOperations": "13450753000" }, "balance": { "goodwill": "28360137000", "inventory": "-185446266000", "commonStock": "57000000000", "currentDebt": "None", "investments": "None", "totalAssets": "933578379000", "longTermDebt": "69995174000", "shortTermDebt": "148805027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4279409000", "reportedCurrency": "BRL", "retainedEarnings": "13418529000", "totalLiabilities": "827488507000", "otherCurrentAssets": "1007792000", "totalCurrentAssets": "196736126000", "currentLongTermDebt": "None", "longTermInvestments": "319069581000", "shortTermInvestments": "109740387000", "currentNetReceivables": "7062010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "736842253000", "currentAccountsPayable": "674162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5127799000", "shortLongTermDebtTotal": "69995174000", "totalShareholderEquity": "105776987000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "498192668000", "totalCurrentLiabilities": "503776321000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "323712186000", "cashAndShortTermInvestments": "78925937000", "commonStockSharesOutstanding": "7464806000", "intangibleAssetsExcludingGoodwill": "4279409000", "cashAndCashEquivalentsAtCarryingValue": "78925937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13450753000", "profitLoss": "None", "dividendPayout": "10280430000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "42317956000", "capitalExpenditures": "2005708000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34151714000", "cashflowFromInvestment": "-3496028000", "stockBasedCompensation": "-26748410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10280430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2579127000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 50884909000, "cost_of_revenue": 19988775000, "gross_profit": 30896134000, "research_and_development": null, "selling_general_admin": 14757057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9663975000, "depreciation_amortisation": 2579127000, "ebitda": 12243102000, "interest_expense": 18332228000, "interest_income": null, "other_non_operating": null, "pretax_income": 9663975000, "tax_provision": -3786778000, "effective_tax_rate": null, "net_income": 13418529000, "net_income_continuing_ops": 13450753000, "net_income_to_common": 13418529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78925937000, "short_term_investments": 109740387000, "net_receivables": 7062010000, "inventory": -185446266000, "other_current_assets": null, "total_current_assets": 196736126000, "net_ppe": null, "goodwill": 28360137000, "intangible_assets": 4279409000, "goodwill_and_intangibles": 32639546000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 736842253000, "total_assets": 933578379000, "short_term_debt": 148805027000, "accounts_payable": 674162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 503776321000, "long_term_debt": 69995174000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 323712186000, "total_liabilities": 827488507000, "total_debt": 218800201000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13418529000, "total_equity": 105776987000, "shares_outstanding": 7464806000, "operating_cash_flow": 42317956000, "stock_based_compensation": -26748410000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2005708000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3496028000, "dividends_paid": 10280430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34151714000, "free_cash_flow": 44323664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9663975000", "ebitda": "12243102000", "netIncome": "13418529000", "grossProfit": "30896134000", "depreciation": "None", "totalRevenue": "50884909000", "costOfRevenue": "19988775000", "interestIncome": "62774940000", "incomeBeforeTax": "9663975000", "interestExpense": "18332228000", "operatingIncome": "9663975000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-3786778000", "reportedCurrency": "BRL", "netInterestIncome": "44442712000", "nonInterestIncome": "None", "operatingExpenses": "21232159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19988775000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2579127000", "sellingGeneralAndAdministrative": "14757057000", "netIncomeFromContinuingOperations": "13450753000" }, "balance": { "goodwill": "28360137000", "inventory": "-185446266000", "commonStock": "57000000000", "currentDebt": "None", "investments": "None", "totalAssets": "933578379000", "longTermDebt": "69995174000", "shortTermDebt": "148805027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4279409000", "reportedCurrency": "BRL", "retainedEarnings": "13418529000", "totalLiabilities": "827488507000", "otherCurrentAssets": "1007792000", "totalCurrentAssets": "196736126000", "currentLongTermDebt": "None", "longTermInvestments": "319069581000", "shortTermInvestments": "109740387000", "currentNetReceivables": "7062010000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "736842253000", "currentAccountsPayable": "674162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5127799000", "shortLongTermDebtTotal": "69995174000", "totalShareholderEquity": "105776987000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "498192668000", "totalCurrentLiabilities": "503776321000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "323712186000", "cashAndShortTermInvestments": "78925937000", "commonStockSharesOutstanding": "7464806000", "intangibleAssetsExcludingGoodwill": "4279409000", "cashAndCashEquivalentsAtCarryingValue": "78925937000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13450753000", "profitLoss": "None", "dividendPayout": "10280430000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "42317956000", "capitalExpenditures": "2005708000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34151714000", "cashflowFromInvestment": "-3496028000", "stockBasedCompensation": "-26748410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10280430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110223000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2579127000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 75468373000, "cost_of_revenue": 32201539000, "gross_profit": 43266834000, "ebit": 22273149000, "ebitda": 24665006000, "pretax_income": 22273149000, "tax_provision": 5641699000, "net_income": 16406932000, "net_income_to_common": 16406932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20127364000, "total_current_assets": 121177966000, "total_assets": 762237452000, "short_term_debt": 108916702071, "long_term_debt": 73702474000, "total_debt": 182619176071, "total_liabilities": 89419308000, "total_equity": 672818144000, "shares_outstanding": 3802303000, "goodwill_and_intangibles": 32522324000 }, "cash_flow": { "operating_cash_flow": 24871800000, "capital_expenditure": 3444508000, "free_cash_flow": 28316308000, "dividends_paid": 6953718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230666, "ticker_id": 563, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22273149000", "ebitda": "24665006000", "netIncome": "16406932000", "grossProfit": "43266834000", "depreciation": "None", "totalRevenue": "75468373000", "costOfRevenue": "32201539000", "interestIncome": "72841060000", "incomeBeforeTax": "22273149000", "interestExpense": "28519953000", "operatingIncome": "22273149000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5641699000", "reportedCurrency": "BRL", "netInterestIncome": "44321107000", "nonInterestIncome": "None", "operatingExpenses": "20993685000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "32201539000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2391857000", "sellingGeneralAndAdministrative": "16463935000", "netIncomeFromContinuingOperations": "16631450000" }, "balance": { "goodwill": "28375004000", "inventory": "-113070424000", "commonStock": "57000000000", "currentDebt": "None", "investments": "None", "totalAssets": "762237452000", "longTermDebt": "73702474000", "shortTermDebt": "108916702071", "treasuryStock": "-681135000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4147320000", "reportedCurrency": "BRL", "retainedEarnings": "16406932000", "totalLiabilities": "89419308000", "otherCurrentAssets": "113070424000", "totalCurrentAssets": "121177966000", "currentLongTermDebt": "48088.87", "longTermInvestments": "225473953000", "shortTermInvestments": "96120233000", "currentNetReceivables": "4930369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267778234000", "currentAccountsPayable": "785418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5213393000", "shortLongTermDebtTotal": "192795137071", "totalShareholderEquity": "672818144000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "175777137000", "totalCurrentLiabilities": "285479257071", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "89419308000", "cashAndShortTermInvestments": "20127364000", "commonStockSharesOutstanding": "3802303000", "intangibleAssetsExcludingGoodwill": "4147320000", "cashAndCashEquivalentsAtCarryingValue": "20127364000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "16631450000", "profitLoss": "None", "dividendPayout": "6953718000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "0", "operatingCashflow": "24871800000", "capitalExpenditures": "3444508000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-26199863000", "cashflowFromInvestment": "-4859776000", "stockBasedCompensation": "9102185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6953718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2391857000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 75468373000, "cost_of_revenue": 32201539000, "gross_profit": 43266834000, "research_and_development": 0, "selling_general_admin": 16463935000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22273149000, "depreciation_amortisation": 2391857000, "ebitda": 24665006000, "interest_expense": 28519953000, "interest_income": null, "other_non_operating": null, "pretax_income": 22273149000, "tax_provision": 5641699000, "effective_tax_rate": null, "net_income": 16406932000, "net_income_continuing_ops": 16631450000, "net_income_to_common": 16406932000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20127364000, "short_term_investments": 96120233000, "net_receivables": 4930369000, "inventory": -113070424000, "other_current_assets": null, "total_current_assets": 121177966000, "net_ppe": null, "goodwill": 28375004000, "intangible_assets": 4147320000, "goodwill_and_intangibles": 32522324000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 267778234000, "total_assets": 762237452000, "short_term_debt": 108916702071, "accounts_payable": 785418000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 285479257071, "long_term_debt": 73702474000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89419308000, "total_liabilities": 89419308000, "total_debt": 182619176071, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16406932000, "total_equity": 672818144000, "shares_outstanding": 3802303000, "operating_cash_flow": 24871800000, "stock_based_compensation": 9102185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3444508000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4859776000, "dividends_paid": 6953718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26199863000, "free_cash_flow": 28316308000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "22273149000", "ebitda": "24665006000", "netIncome": "16406932000", "grossProfit": "43266834000", "depreciation": "None", "totalRevenue": "75468373000", "costOfRevenue": "32201539000", "interestIncome": "72841060000", "incomeBeforeTax": "22273149000", "interestExpense": "28519953000", "operatingIncome": "22273149000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5641699000", "reportedCurrency": "BRL", "netInterestIncome": "44321107000", "nonInterestIncome": "None", "operatingExpenses": "20993685000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "32201539000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2391857000", "sellingGeneralAndAdministrative": "16463935000", "netIncomeFromContinuingOperations": "16631450000" }, "balance": { "goodwill": "28375004000", "inventory": "-113070424000", "commonStock": "57000000000", "currentDebt": "None", "investments": "None", "totalAssets": "762237452000", "longTermDebt": "73702474000", "shortTermDebt": "108916702071", "treasuryStock": "-681135000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4147320000", "reportedCurrency": "BRL", "retainedEarnings": "16406932000", "totalLiabilities": "89419308000", "otherCurrentAssets": "113070424000", "totalCurrentAssets": "121177966000", "currentLongTermDebt": "48088.87", "longTermInvestments": "225473953000", "shortTermInvestments": "96120233000", "currentNetReceivables": "4930369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267778234000", "currentAccountsPayable": "785418000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5213393000", "shortLongTermDebtTotal": "192795137071", "totalShareholderEquity": "672818144000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "175777137000", "totalCurrentLiabilities": "285479257071", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "89419308000", "cashAndShortTermInvestments": "20127364000", "commonStockSharesOutstanding": "3802303000", "intangibleAssetsExcludingGoodwill": "4147320000", "cashAndCashEquivalentsAtCarryingValue": "20127364000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "16631450000", "profitLoss": "None", "dividendPayout": "6953718000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "0", "operatingCashflow": "24871800000", "capitalExpenditures": "3444508000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-26199863000", "cashflowFromInvestment": "-4859776000", "stockBasedCompensation": "9102185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6953718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2391857000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 66897182000, "cost_of_revenue": 30556655000, "gross_profit": 36340527000, "ebit": 15909771000, "ebitda": 17649730000, "pretax_income": 15909771000, "tax_provision": 3109853000, "net_income": 12582477000, "net_income_to_common": 12582477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31716345000, "total_current_assets": 122599817000, "total_assets": 723865007000, "short_term_debt": 128403144000, "long_term_debt": 84511839000, "total_debt": 212914983000, "total_liabilities": 632269547000, "total_equity": 91595460000, "shares_outstanding": 3807386000, "goodwill_and_intangibles": 31693175000 }, "cash_flow": { "operating_cash_flow": 8277374000, "capital_expenditure": 3010521000, "free_cash_flow": 11287895000, "dividends_paid": 6076073000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230671, "ticker_id": 563, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15909771000", "ebitda": "17649730000", "netIncome": "12582477000", "grossProfit": "36340527000", "depreciation": "None", "totalRevenue": "66897182000", "costOfRevenue": "30556655000", "interestIncome": "70478393000", "incomeBeforeTax": "15909771000", "interestExpense": "28557051000", "operatingIncome": "15909771000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3109853000", "reportedCurrency": "BRL", "netInterestIncome": "41921342000", "nonInterestIncome": "None", "operatingExpenses": "20430756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "30556655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1739959000", "sellingGeneralAndAdministrative": "16081516000", "netIncomeFromContinuingOperations": "12799918000" }, "balance": { "goodwill": "28378288000", "inventory": "-148621494000", "commonStock": "57000000000", "currentDebt": "None", "investments": "None", "totalAssets": "723865007000", "longTermDebt": "84511839000", "shortTermDebt": "128403144000", "treasuryStock": "-461432000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3314887000", "reportedCurrency": "BRL", "retainedEarnings": "12582477000", "totalLiabilities": "632269547000", "otherCurrentAssets": "148621494000", "totalCurrentAssets": "122599817000", "currentLongTermDebt": "65113.09", "longTermInvestments": "236771092000", "shortTermInvestments": "85436677000", "currentNetReceivables": "5446795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275053242000", "currentAccountsPayable": "925336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6588975000", "shortLongTermDebtTotal": "222694927000", "totalShareholderEquity": "91595460000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "175183268000", "totalCurrentLiabilities": "304511748000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "632269547000", "cashAndShortTermInvestments": "31716345000", "commonStockSharesOutstanding": "3807386000", "intangibleAssetsExcludingGoodwill": "3314887000", "cashAndCashEquivalentsAtCarryingValue": "31716345000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "12799918000", "profitLoss": "None", "dividendPayout": "6076073000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "0", "operatingCashflow": "8277374000", "capitalExpenditures": "3010521000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3303036000", "cashflowFromInvestment": "-2360078000", "stockBasedCompensation": "58050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6076073000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-312305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1739959000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 66897182000, "cost_of_revenue": 30556655000, "gross_profit": 36340527000, "research_and_development": 0, "selling_general_admin": 16081516000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15909771000, "depreciation_amortisation": 1739959000, "ebitda": 17649730000, "interest_expense": 28557051000, "interest_income": null, "other_non_operating": null, "pretax_income": 15909771000, "tax_provision": 3109853000, "effective_tax_rate": null, "net_income": 12582477000, "net_income_continuing_ops": 12799918000, "net_income_to_common": 12582477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31716345000, "short_term_investments": 85436677000, "net_receivables": 5446795000, "inventory": -148621494000, "other_current_assets": null, "total_current_assets": 122599817000, "net_ppe": null, "goodwill": 28378288000, "intangible_assets": 3314887000, "goodwill_and_intangibles": 31693175000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 275053242000, "total_assets": 723865007000, "short_term_debt": 128403144000, "accounts_payable": 925336000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 304511748000, "long_term_debt": 84511839000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 632269547000, "total_liabilities": 632269547000, "total_debt": 212914983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12582477000, "total_equity": 91595460000, "shares_outstanding": 3807386000, "operating_cash_flow": 8277374000, "stock_based_compensation": 58050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3010521000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2360078000, "dividends_paid": 6076073000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3303036000, "free_cash_flow": 11287895000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "15909771000", "ebitda": "17649730000", "netIncome": "12582477000", "grossProfit": "36340527000", "depreciation": "None", "totalRevenue": "66897182000", "costOfRevenue": "30556655000", "interestIncome": "70478393000", "incomeBeforeTax": "15909771000", "interestExpense": "28557051000", "operatingIncome": "15909771000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "3109853000", "reportedCurrency": "BRL", "netInterestIncome": "41921342000", "nonInterestIncome": "None", "operatingExpenses": "20430756000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "30556655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1739959000", "sellingGeneralAndAdministrative": "16081516000", "netIncomeFromContinuingOperations": "12799918000" }, "balance": { "goodwill": "28378288000", "inventory": "-148621494000", "commonStock": "57000000000", "currentDebt": "None", "investments": "None", "totalAssets": "723865007000", "longTermDebt": "84511839000", "shortTermDebt": "128403144000", "treasuryStock": "-461432000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3314887000", "reportedCurrency": "BRL", "retainedEarnings": "12582477000", "totalLiabilities": "632269547000", "otherCurrentAssets": "148621494000", "totalCurrentAssets": "122599817000", "currentLongTermDebt": "65113.09", "longTermInvestments": "236771092000", "shortTermInvestments": "85436677000", "currentNetReceivables": "5446795000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275053242000", "currentAccountsPayable": "925336000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6588975000", "shortLongTermDebtTotal": "222694927000", "totalShareholderEquity": "91595460000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "175183268000", "totalCurrentLiabilities": "304511748000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "632269547000", "cashAndShortTermInvestments": "31716345000", "commonStockSharesOutstanding": "3807386000", "intangibleAssetsExcludingGoodwill": "3314887000", "cashAndCashEquivalentsAtCarryingValue": "31716345000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "12799918000", "profitLoss": "None", "dividendPayout": "6076073000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "0", "operatingCashflow": "8277374000", "capitalExpenditures": "3010521000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3303036000", "cashflowFromInvestment": "-2360078000", "stockBasedCompensation": "58050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6076073000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-312305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1739959000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 38360618000, "cost_of_revenue": 27592390000, "gross_profit": 10768228000, "ebit": 4710085000, "ebitda": 5373366000, "pretax_income": 4710085000, "tax_provision": 1428535000, "net_income": 3217994000, "net_income_to_common": 3217994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239615686000, "total_current_assets": 298243532000, "total_assets": 1293864838000, "short_term_debt": 104570646000, "long_term_debt": 29338672000, "total_debt": 133909318000, "total_liabilities": 1165593735000, "total_equity": 126395913000, "shares_outstanding": 7489707000, "goodwill_and_intangibles": 33138812000 }, "cash_flow": { "operating_cash_flow": 39602577000, "capital_expenditure": 665955000, "free_cash_flow": 40268532000, "dividends_paid": 2172762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230634, "ticker_id": 563, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4710085000", "ebitda": "5373366000", "netIncome": "3217994000", "grossProfit": "10768228000", "depreciation": "None", "totalRevenue": "38360618000", "costOfRevenue": "27592390000", "interestIncome": "42434402000", "incomeBeforeTax": "4710085000", "interestExpense": "26324712000", "operatingIncome": "4710085000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1428535000", "reportedCurrency": "BRL", "netInterestIncome": "16109690000", "nonInterestIncome": "None", "operatingExpenses": "6058143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27592390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "663281000", "sellingGeneralAndAdministrative": "5021172000", "netIncomeFromContinuingOperations": "3281550000" }, "balance": { "goodwill": "27802697000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1293864838000", "longTermDebt": "29338672000", "shortTermDebt": "104570646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5336115000", "reportedCurrency": "BRL", "retainedEarnings": "66459751000", "totalLiabilities": "1165593735000", "otherCurrentAssets": "None", "totalCurrentAssets": "298243532000", "currentLongTermDebt": "None", "longTermInvestments": "278891935000", "shortTermInvestments": "58627846000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "995621306000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133909318000", "totalShareholderEquity": "126395913000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "705413070000", "totalCurrentLiabilities": "814126827000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "351466908000", "cashAndShortTermInvestments": "239615686000", "commonStockSharesOutstanding": "7489707000", "intangibleAssetsExcludingGoodwill": "5336115000", "cashAndCashEquivalentsAtCarryingValue": "239615686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3281550000", "profitLoss": "None", "dividendPayout": "2172762000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "39602577000", "capitalExpenditures": "665955000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "733765000", "cashflowFromInvestment": "-506137000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2172762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "663281000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 38360618000, "cost_of_revenue": 27592390000, "gross_profit": 10768228000, "research_and_development": null, "selling_general_admin": 5021172000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4710085000, "depreciation_amortisation": 663281000, "ebitda": 5373366000, "interest_expense": 26324712000, "interest_income": null, "other_non_operating": null, "pretax_income": 4710085000, "tax_provision": 1428535000, "effective_tax_rate": null, "net_income": 3217994000, "net_income_continuing_ops": 3281550000, "net_income_to_common": 3217994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239615686000, "short_term_investments": 58627846000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 298243532000, "net_ppe": null, "goodwill": 27802697000, "intangible_assets": 5336115000, "goodwill_and_intangibles": 33138812000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 995621306000, "total_assets": 1293864838000, "short_term_debt": 104570646000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 814126827000, "long_term_debt": 29338672000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 351466908000, "total_liabilities": 1165593735000, "total_debt": 133909318000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 66459751000, "total_equity": 126395913000, "shares_outstanding": 7489707000, "operating_cash_flow": 39602577000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 665955000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -506137000, "dividends_paid": 2172762000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 733765000, "free_cash_flow": 40268532000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4710085000", "ebitda": "5373366000", "netIncome": "3217994000", "grossProfit": "10768228000", "depreciation": "None", "totalRevenue": "38360618000", "costOfRevenue": "27592390000", "interestIncome": "42434402000", "incomeBeforeTax": "4710085000", "interestExpense": "26324712000", "operatingIncome": "4710085000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "1428535000", "reportedCurrency": "BRL", "netInterestIncome": "16109690000", "nonInterestIncome": "None", "operatingExpenses": "6058143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27592390000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "663281000", "sellingGeneralAndAdministrative": "5021172000", "netIncomeFromContinuingOperations": "3281550000" }, "balance": { "goodwill": "27802697000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1293864838000", "longTermDebt": "29338672000", "shortTermDebt": "104570646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "5336115000", "reportedCurrency": "BRL", "retainedEarnings": "66459751000", "totalLiabilities": "1165593735000", "otherCurrentAssets": "None", "totalCurrentAssets": "298243532000", "currentLongTermDebt": "None", "longTermInvestments": "278891935000", "shortTermInvestments": "58627846000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "995621306000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "133909318000", "totalShareholderEquity": "126395913000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "705413070000", "totalCurrentLiabilities": "814126827000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "351466908000", "cashAndShortTermInvestments": "239615686000", "commonStockSharesOutstanding": "7489707000", "intangibleAssetsExcludingGoodwill": "5336115000", "cashAndCashEquivalentsAtCarryingValue": "239615686000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3281550000", "profitLoss": "None", "dividendPayout": "2172762000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "39602577000", "capitalExpenditures": "665955000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "733765000", "cashflowFromInvestment": "-506137000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2172762000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "663281000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 42466417000, "cost_of_revenue": 30240188000, "gross_profit": 12226229000, "ebit": 5039724000, "ebitda": 5689113000, "pretax_income": 5039724000, "tax_provision": 1096527000, "net_income": 3900964000, "net_income_to_common": 3900964000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201981981000, "total_current_assets": 273189497000, "total_assets": 1270029465000, "short_term_debt": 101841683000, "long_term_debt": 28113937000, "total_debt": 129955620000, "total_liabilities": 1143476321000, "total_equity": 125173530000, "shares_outstanding": 3804009000, "goodwill_and_intangibles": 33226983000 }, "cash_flow": { "operating_cash_flow": -19834898000, "capital_expenditure": 1513263000, "free_cash_flow": -18321635000, "dividends_paid": 1125461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230635, "ticker_id": 563, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5039724000", "ebitda": "5689113000", "netIncome": "3900964000", "grossProfit": "12226229000", "depreciation": "None", "totalRevenue": "42466417000", "costOfRevenue": "30240188000", "interestIncome": "42593063000", "incomeBeforeTax": "5039724000", "interestExpense": "28820927000", "operatingIncome": "5039724000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1096527000", "reportedCurrency": "BRL", "netInterestIncome": "13772136000", "nonInterestIncome": "None", "operatingExpenses": "7186505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30240188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649389000", "sellingGeneralAndAdministrative": "4243121000", "netIncomeFromContinuingOperations": "3943197000" }, "balance": { "goodwill": "27844674000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1270029465000", "longTermDebt": "28113937000", "shortTermDebt": "101841683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5382309000", "reportedCurrency": "BRL", "retainedEarnings": "65370910000", "totalLiabilities": "1143476321000", "otherCurrentAssets": "1760933000", "totalCurrentAssets": "273189497000", "currentLongTermDebt": "None", "longTermInvestments": "288080711000", "shortTermInvestments": "69446583000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996839968000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129955620000", "totalShareholderEquity": "125173530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "691638937000", "totalCurrentLiabilities": "800037820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343438501000", "cashAndShortTermInvestments": "201981981000", "commonStockSharesOutstanding": "3804009000", "intangibleAssetsExcludingGoodwill": "5382309000", "cashAndCashEquivalentsAtCarryingValue": "201981981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3943197000", "profitLoss": "None", "dividendPayout": "1125461000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-19834898000", "capitalExpenditures": "1513263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8905033000", "cashflowFromInvestment": "-6203567000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1125461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 42466417000, "cost_of_revenue": 30240188000, "gross_profit": 12226229000, "research_and_development": null, "selling_general_admin": 4243121000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5039724000, "depreciation_amortisation": 649389000, "ebitda": 5689113000, "interest_expense": 28820927000, "interest_income": null, "other_non_operating": null, "pretax_income": 5039724000, "tax_provision": 1096527000, "effective_tax_rate": null, "net_income": 3900964000, "net_income_continuing_ops": 3943197000, "net_income_to_common": 3900964000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201981981000, "short_term_investments": 69446583000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 273189497000, "net_ppe": null, "goodwill": 27844674000, "intangible_assets": 5382309000, "goodwill_and_intangibles": 33226983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 996839968000, "total_assets": 1270029465000, "short_term_debt": 101841683000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 800037820000, "long_term_debt": 28113937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 343438501000, "total_liabilities": 1143476321000, "total_debt": 129955620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65370910000, "total_equity": 125173530000, "shares_outstanding": 3804009000, "operating_cash_flow": -19834898000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1513263000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6203567000, "dividends_paid": 1125461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8905033000, "free_cash_flow": -18321635000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5039724000", "ebitda": "5689113000", "netIncome": "3900964000", "grossProfit": "12226229000", "depreciation": "None", "totalRevenue": "42466417000", "costOfRevenue": "30240188000", "interestIncome": "42593063000", "incomeBeforeTax": "5039724000", "interestExpense": "28820927000", "operatingIncome": "5039724000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1096527000", "reportedCurrency": "BRL", "netInterestIncome": "13772136000", "nonInterestIncome": "None", "operatingExpenses": "7186505000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30240188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "649389000", "sellingGeneralAndAdministrative": "4243121000", "netIncomeFromContinuingOperations": "3943197000" }, "balance": { "goodwill": "27844674000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1270029465000", "longTermDebt": "28113937000", "shortTermDebt": "101841683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "5382309000", "reportedCurrency": "BRL", "retainedEarnings": "65370910000", "totalLiabilities": "1143476321000", "otherCurrentAssets": "1760933000", "totalCurrentAssets": "273189497000", "currentLongTermDebt": "None", "longTermInvestments": "288080711000", "shortTermInvestments": "69446583000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996839968000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "129955620000", "totalShareholderEquity": "125173530000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "691638937000", "totalCurrentLiabilities": "800037820000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "343438501000", "cashAndShortTermInvestments": "201981981000", "commonStockSharesOutstanding": "3804009000", "intangibleAssetsExcludingGoodwill": "5382309000", "cashAndCashEquivalentsAtCarryingValue": "201981981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3943197000", "profitLoss": "None", "dividendPayout": "1125461000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-19834898000", "capitalExpenditures": "1513263000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8905033000", "cashflowFromInvestment": "-6203567000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1125461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "649389000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 239447825000, "cost_of_revenue": 171971909000, "gross_profit": 67475911000, "ebit": 25924082000, "ebitda": 25924082000, "pretax_income": 25924082000, "tax_provision": 6278638000, "net_income": 19995529000, "net_income_to_common": 19995529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 682854000, "total_current_assets": 6161694000, "total_assets": 6739827471000, "short_term_debt": 4339579000, "long_term_debt": null, "total_debt": 4339579000, "total_liabilities": 6072181209000, "total_equity": 660726034000, "shares_outstanding": 7470971000, "goodwill_and_intangibles": 175843106000 }, "cash_flow": { "operating_cash_flow": 3235636000, "capital_expenditure": 753159000, "free_cash_flow": 3988795000, "dividends_paid": 3745140000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230637, "ticker_id": 563, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "25924082000", "netIncome": "19995529000", "grossProfit": "67475911000", "depreciation": "None", "totalRevenue": "239447825000", "costOfRevenue": "171971909000", "interestIncome": "None", "incomeBeforeTax": "25924082000", "interestExpense": "137914513000", "operatingIncome": "25924082000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6278638000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "41551829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171971909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11683793000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "148545767000", "inventory": "730868000", "commonStock": "346762000000", "currentDebt": "None", "investments": "None", "totalAssets": "6739827471000", "longTermDebt": "None", "shortTermDebt": "4339579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "27297339000", "reportedCurrency": "None", "retainedEarnings": "341842205000", "totalLiabilities": "6072181209000", "otherCurrentAssets": "197388000", "totalCurrentAssets": "6161694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3819717000", "currentNetReceivables": "730868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6739827471000", "currentAccountsPayable": "741537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "943953884000", "totalShareholderEquity": "660726034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3101906000", "totalCurrentLiabilities": "1979211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6072181209000", "cashAndShortTermInvestments": "682854000", "commonStockSharesOutstanding": "7470971000", "intangibleAssetsExcludingGoodwill": "27297339000", "cashAndCashEquivalentsAtCarryingValue": "682854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3882410000", "profitLoss": "None", "dividendPayout": "3745140000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "3235636000", "capitalExpenditures": "753159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1217841000", "cashflowFromInvestment": "2372046000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3745140000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "651741000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 239447825000, "cost_of_revenue": 171971909000, "gross_profit": 67475911000, "research_and_development": null, "selling_general_admin": 11683793000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25924082000, "depreciation_amortisation": null, "ebitda": 25924082000, "interest_expense": 137914513000, "interest_income": null, "other_non_operating": null, "pretax_income": 25924082000, "tax_provision": 6278638000, "effective_tax_rate": null, "net_income": 19995529000, "net_income_continuing_ops": null, "net_income_to_common": 19995529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 682854000, "short_term_investments": 3819717000, "net_receivables": 730868000, "inventory": 730868000, "other_current_assets": null, "total_current_assets": 6161694000, "net_ppe": null, "goodwill": 148545767000, "intangible_assets": 27297339000, "goodwill_and_intangibles": 175843106000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6739827471000, "total_assets": 6739827471000, "short_term_debt": 4339579000, "accounts_payable": 741537000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1979211000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6072181209000, "total_liabilities": 6072181209000, "total_debt": 4339579000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 341842205000, "total_equity": 660726034000, "shares_outstanding": 7470971000, "operating_cash_flow": 3235636000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 753159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2372046000, "dividends_paid": 3745140000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1217841000, "free_cash_flow": 3988795000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "25924082000", "netIncome": "19995529000", "grossProfit": "67475911000", "depreciation": "None", "totalRevenue": "239447825000", "costOfRevenue": "171971909000", "interestIncome": "None", "incomeBeforeTax": "25924082000", "interestExpense": "137914513000", "operatingIncome": "25924082000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6278638000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "41551829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171971909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "11683793000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "148545767000", "inventory": "730868000", "commonStock": "346762000000", "currentDebt": "None", "investments": "None", "totalAssets": "6739827471000", "longTermDebt": "None", "shortTermDebt": "4339579000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "27297339000", "reportedCurrency": "None", "retainedEarnings": "341842205000", "totalLiabilities": "6072181209000", "otherCurrentAssets": "197388000", "totalCurrentAssets": "6161694000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3819717000", "currentNetReceivables": "730868000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6739827471000", "currentAccountsPayable": "741537000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "943953884000", "totalShareholderEquity": "660726034000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-3101906000", "totalCurrentLiabilities": "1979211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6072181209000", "cashAndShortTermInvestments": "682854000", "commonStockSharesOutstanding": "7470971000", "intangibleAssetsExcludingGoodwill": "27297339000", "cashAndCashEquivalentsAtCarryingValue": "682854000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3882410000", "profitLoss": "None", "dividendPayout": "3745140000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "3235636000", "capitalExpenditures": "753159000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1217841000", "cashflowFromInvestment": "2372046000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3745140000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "651741000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 34568048000, "cost_of_revenue": 26697908000, "gross_profit": 7870140000, "ebit": 1984928000, "ebitda": 2606246000, "pretax_income": 1984928000, "tax_provision": -3004000, "net_income": 1928066000, "net_income_to_common": 1928066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224034904000, "total_current_assets": 296119377000, "total_assets": 1240333567000, "short_term_debt": 158566659000, "long_term_debt": 24327655000, "total_debt": 182894314000, "total_liabilities": 1117068327000, "total_equity": 122271222000, "shares_outstanding": 7470971000, "goodwill_and_intangibles": 32865805000 }, "cash_flow": { "operating_cash_flow": -11065681000, "capital_expenditure": 889547000, "free_cash_flow": -10176134000, "dividends_paid": 2419428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230638, "ticker_id": 563, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1984928000", "ebitda": "2606246000", "netIncome": "1928066000", "grossProfit": "7870140000", "depreciation": "None", "totalRevenue": "34568048000", "costOfRevenue": "26697908000", "interestIncome": "40645279000", "incomeBeforeTax": "1984928000", "interestExpense": "25710424000", "operatingIncome": "1984928000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-3004000", "reportedCurrency": "BRL", "netInterestIncome": "14934855000", "nonInterestIncome": "None", "operatingExpenses": "5885212000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26697908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "621318000", "sellingGeneralAndAdministrative": "4844361000", "netIncomeFromContinuingOperations": "1987932000" }, "balance": { "goodwill": "27848779000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1240333567000", "longTermDebt": "24327655000", "shortTermDebt": "158566659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5017026000", "reportedCurrency": "BRL", "retainedEarnings": "None", "totalLiabilities": "1117068327000", "otherCurrentAssets": "None", "totalCurrentAssets": "296119377000", "currentLongTermDebt": "None", "longTermInvestments": "283848022000", "shortTermInvestments": "72084473000", "currentNetReceivables": "13947229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "944214190000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "182894314000", "totalShareholderEquity": "122271222000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "518535083000", "totalCurrentLiabilities": "682005695000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "435062632000", "cashAndShortTermInvestments": "224034904000", "commonStockSharesOutstanding": "7470971000", "intangibleAssetsExcludingGoodwill": "5017026000", "cashAndCashEquivalentsAtCarryingValue": "224034904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1987933000", "profitLoss": "None", "dividendPayout": "2419428000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-11065681000", "capitalExpenditures": "889547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5555297000", "cashflowFromInvestment": "560231000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2419428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "621318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 34568048000, "cost_of_revenue": 26697908000, "gross_profit": 7870140000, "research_and_development": null, "selling_general_admin": 4844361000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1984928000, "depreciation_amortisation": 621318000, "ebitda": 2606246000, "interest_expense": 25710424000, "interest_income": null, "other_non_operating": null, "pretax_income": 1984928000, "tax_provision": -3004000, "effective_tax_rate": null, "net_income": 1928066000, "net_income_continuing_ops": 1987932000, "net_income_to_common": 1928066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224034904000, "short_term_investments": 72084473000, "net_receivables": 13947229000, "inventory": null, "other_current_assets": null, "total_current_assets": 296119377000, "net_ppe": null, "goodwill": 27848779000, "intangible_assets": 5017026000, "goodwill_and_intangibles": 32865805000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 944214190000, "total_assets": 1240333567000, "short_term_debt": 158566659000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 682005695000, "long_term_debt": 24327655000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 435062632000, "total_liabilities": 1117068327000, "total_debt": 182894314000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 122271222000, "shares_outstanding": 7470971000, "operating_cash_flow": -11065681000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 889547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 560231000, "dividends_paid": 2419428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5555297000, "free_cash_flow": -10176134000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1984928000", "ebitda": "2606246000", "netIncome": "1928066000", "grossProfit": "7870140000", "depreciation": "None", "totalRevenue": "34568048000", "costOfRevenue": "26697908000", "interestIncome": "40645279000", "incomeBeforeTax": "1984928000", "interestExpense": "25710424000", "operatingIncome": "1984928000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-3004000", "reportedCurrency": "BRL", "netInterestIncome": "14934855000", "nonInterestIncome": "None", "operatingExpenses": "5885212000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26697908000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "621318000", "sellingGeneralAndAdministrative": "4844361000", "netIncomeFromContinuingOperations": "1987932000" }, "balance": { "goodwill": "27848779000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1240333567000", "longTermDebt": "24327655000", "shortTermDebt": "158566659000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "5017026000", "reportedCurrency": "BRL", "retainedEarnings": "None", "totalLiabilities": "1117068327000", "otherCurrentAssets": "None", "totalCurrentAssets": "296119377000", "currentLongTermDebt": "None", "longTermInvestments": "283848022000", "shortTermInvestments": "72084473000", "currentNetReceivables": "13947229000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "944214190000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "182894314000", "totalShareholderEquity": "122271222000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "518535083000", "totalCurrentLiabilities": "682005695000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "435062632000", "cashAndShortTermInvestments": "224034904000", "commonStockSharesOutstanding": "7470971000", "intangibleAssetsExcludingGoodwill": "5017026000", "cashAndCashEquivalentsAtCarryingValue": "224034904000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1987933000", "profitLoss": "None", "dividendPayout": "2419428000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-11065681000", "capitalExpenditures": "889547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5555297000", "cashflowFromInvestment": "560231000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2419428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "621318000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 35942510000, "cost_of_revenue": 25219218000, "gross_profit": 10723292000, "ebit": 4619867000, "ebitda": 5323202000, "pretax_income": 4619867000, "tax_provision": 1468284000, "net_income": 3108800000, "net_income_to_common": 3108800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228920165000, "total_current_assets": 323667734000, "total_assets": 1252506194000, "short_term_debt": 126405786000, "long_term_debt": 23448586000, "total_debt": 149854372000, "total_liabilities": 1130559753000, "total_equity": 120893260000, "shares_outstanding": 7471000000, "goodwill_and_intangibles": 32808443000 }, "cash_flow": { "operating_cash_flow": 32657118000, "capital_expenditure": 499940000, "free_cash_flow": 33157058000, "dividends_paid": 1457244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230639, "ticker_id": 563, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4619867000", "ebitda": "5323202000", "netIncome": "3108800000", "grossProfit": "10723292000", "depreciation": "None", "totalRevenue": "35942510000", "costOfRevenue": "25219218000", "interestIncome": "38750552000", "incomeBeforeTax": "4619867000", "interestExpense": "23924821000", "operatingIncome": "4619867000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1468284000", "reportedCurrency": "BRL", "netInterestIncome": "14825731000", "nonInterestIncome": "None", "operatingExpenses": "6103425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25219218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "703335000", "sellingGeneralAndAdministrative": "4912721000", "netIncomeFromContinuingOperations": "3151583000" }, "balance": { "goodwill": "27858556000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1252506194000", "longTermDebt": "23448586000", "shortTermDebt": "126405786000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4949887000", "reportedCurrency": "BRL", "retainedEarnings": "61799221000", "totalLiabilities": "1130559753000", "otherCurrentAssets": "None", "totalCurrentAssets": "323667734000", "currentLongTermDebt": "None", "longTermInvestments": "288374683000", "shortTermInvestments": "94747569000", "currentNetReceivables": "13408088000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "928838460000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149854372000", "totalShareholderEquity": "120893260000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "563415933000", "totalCurrentLiabilities": "694383650000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "436176103000", "cashAndShortTermInvestments": "228920165000", "commonStockSharesOutstanding": "7471000000", "intangibleAssetsExcludingGoodwill": "4949887000", "cashAndCashEquivalentsAtCarryingValue": "228920165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3151583000", "profitLoss": "None", "dividendPayout": "1457244000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "32657118000", "capitalExpenditures": "499940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2270467000", "cashflowFromInvestment": "-51546000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1457244000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703335000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35942510000, "cost_of_revenue": 25219218000, "gross_profit": 10723292000, "research_and_development": null, "selling_general_admin": 4912721000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4619867000, "depreciation_amortisation": 703335000, "ebitda": 5323202000, "interest_expense": 23924821000, "interest_income": null, "other_non_operating": null, "pretax_income": 4619867000, "tax_provision": 1468284000, "effective_tax_rate": null, "net_income": 3108800000, "net_income_continuing_ops": 3151583000, "net_income_to_common": 3108800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228920165000, "short_term_investments": 94747569000, "net_receivables": 13408088000, "inventory": null, "other_current_assets": null, "total_current_assets": 323667734000, "net_ppe": null, "goodwill": 27858556000, "intangible_assets": 4949887000, "goodwill_and_intangibles": 32808443000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 928838460000, "total_assets": 1252506194000, "short_term_debt": 126405786000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 694383650000, "long_term_debt": 23448586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 436176103000, "total_liabilities": 1130559753000, "total_debt": 149854372000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61799221000, "total_equity": 120893260000, "shares_outstanding": 7471000000, "operating_cash_flow": 32657118000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 499940000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51546000, "dividends_paid": 1457244000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2270467000, "free_cash_flow": 33157058000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4619867000", "ebitda": "5323202000", "netIncome": "3108800000", "grossProfit": "10723292000", "depreciation": "None", "totalRevenue": "35942510000", "costOfRevenue": "25219218000", "interestIncome": "38750552000", "incomeBeforeTax": "4619867000", "interestExpense": "23924821000", "operatingIncome": "4619867000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1468284000", "reportedCurrency": "BRL", "netInterestIncome": "14825731000", "nonInterestIncome": "None", "operatingExpenses": "6103425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25219218000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "703335000", "sellingGeneralAndAdministrative": "4912721000", "netIncomeFromContinuingOperations": "3151583000" }, "balance": { "goodwill": "27858556000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1252506194000", "longTermDebt": "23448586000", "shortTermDebt": "126405786000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4949887000", "reportedCurrency": "BRL", "retainedEarnings": "61799221000", "totalLiabilities": "1130559753000", "otherCurrentAssets": "None", "totalCurrentAssets": "323667734000", "currentLongTermDebt": "None", "longTermInvestments": "288374683000", "shortTermInvestments": "94747569000", "currentNetReceivables": "13408088000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "928838460000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "149854372000", "totalShareholderEquity": "120893260000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "563415933000", "totalCurrentLiabilities": "694383650000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "436176103000", "cashAndShortTermInvestments": "228920165000", "commonStockSharesOutstanding": "7471000000", "intangibleAssetsExcludingGoodwill": "4949887000", "cashAndCashEquivalentsAtCarryingValue": "228920165000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3151583000", "profitLoss": "None", "dividendPayout": "1457244000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "32657118000", "capitalExpenditures": "499940000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2270467000", "cashflowFromInvestment": "-51546000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1457244000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "703335000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 35337413000, "cost_of_revenue": 22188267000, "gross_profit": 13149146000, "ebit": 4117485000, "ebitda": 4808996000, "pretax_income": 4117485000, "tax_provision": 1047622000, "net_income": 3058779000, "net_income_to_common": 3058779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 204884465000, "total_current_assets": 298167678000, "total_assets": 1238796810000, "short_term_debt": 112233742000, "long_term_debt": 23137784000, "total_debt": 135371526000, "total_liabilities": 1118969678000, "total_equity": 119491685000, "shares_outstanding": 7459991000, "goodwill_and_intangibles": 32826797000 }, "cash_flow": { "operating_cash_flow": -42230167000, "capital_expenditure": 718912000, "free_cash_flow": -41511255000, "dividends_paid": 1468734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230640, "ticker_id": 563, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4117485000", "ebitda": "4808996000", "netIncome": "3058779000", "grossProfit": "13149146000", "depreciation": "None", "totalRevenue": "35337413000", "costOfRevenue": "22188267000", "interestIncome": "36614028000", "incomeBeforeTax": "4117485000", "interestExpense": "21184719000", "operatingIncome": "4117485000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1047622000", "reportedCurrency": "BRL", "netInterestIncome": "15429309000", "nonInterestIncome": "None", "operatingExpenses": "9031661000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22188267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "691511000", "sellingGeneralAndAdministrative": "4390209000", "netIncomeFromContinuingOperations": "3069863000" }, "balance": { "goodwill": "27892878000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1238796810000", "longTermDebt": "23137784000", "shortTermDebt": "112233742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4933919000", "reportedCurrency": "BRL", "retainedEarnings": "61453920000", "totalLiabilities": "1118969678000", "otherCurrentAssets": "1204673000", "totalCurrentAssets": "298167678000", "currentLongTermDebt": "None", "longTermInvestments": "290801816000", "shortTermInvestments": "92078540000", "currentNetReceivables": "16975660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "940629132000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135371526000", "totalShareholderEquity": "119491685000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "694951507000", "totalCurrentLiabilities": "813216786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "305752892000", "cashAndShortTermInvestments": "204884465000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4933919000", "cashAndCashEquivalentsAtCarryingValue": "204884465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3069863000", "profitLoss": "None", "dividendPayout": "1468734000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-42230167000", "capitalExpenditures": "718912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-935309000", "cashflowFromInvestment": "-862825000", "stockBasedCompensation": "168548000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1468734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "691511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 35337413000, "cost_of_revenue": 22188267000, "gross_profit": 13149146000, "research_and_development": null, "selling_general_admin": 4390209000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4117485000, "depreciation_amortisation": 691511000, "ebitda": 4808996000, "interest_expense": 21184719000, "interest_income": null, "other_non_operating": null, "pretax_income": 4117485000, "tax_provision": 1047622000, "effective_tax_rate": null, "net_income": 3058779000, "net_income_continuing_ops": 3069863000, "net_income_to_common": 3058779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 204884465000, "short_term_investments": 92078540000, "net_receivables": 16975660000, "inventory": null, "other_current_assets": null, "total_current_assets": 298167678000, "net_ppe": null, "goodwill": 27892878000, "intangible_assets": 4933919000, "goodwill_and_intangibles": 32826797000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 940629132000, "total_assets": 1238796810000, "short_term_debt": 112233742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 813216786000, "long_term_debt": 23137784000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 305752892000, "total_liabilities": 1118969678000, "total_debt": 135371526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 61453920000, "total_equity": 119491685000, "shares_outstanding": 7459991000, "operating_cash_flow": -42230167000, "stock_based_compensation": 168548000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 718912000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -862825000, "dividends_paid": 1468734000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -935309000, "free_cash_flow": -41511255000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4117485000", "ebitda": "4808996000", "netIncome": "3058779000", "grossProfit": "13149146000", "depreciation": "None", "totalRevenue": "35337413000", "costOfRevenue": "22188267000", "interestIncome": "36614028000", "incomeBeforeTax": "4117485000", "interestExpense": "21184719000", "operatingIncome": "4117485000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1047622000", "reportedCurrency": "BRL", "netInterestIncome": "15429309000", "nonInterestIncome": "None", "operatingExpenses": "9031661000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22188267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "691511000", "sellingGeneralAndAdministrative": "4390209000", "netIncomeFromContinuingOperations": "3069863000" }, "balance": { "goodwill": "27892878000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1238796810000", "longTermDebt": "23137784000", "shortTermDebt": "112233742000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4933919000", "reportedCurrency": "BRL", "retainedEarnings": "61453920000", "totalLiabilities": "1118969678000", "otherCurrentAssets": "1204673000", "totalCurrentAssets": "298167678000", "currentLongTermDebt": "None", "longTermInvestments": "290801816000", "shortTermInvestments": "92078540000", "currentNetReceivables": "16975660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "940629132000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135371526000", "totalShareholderEquity": "119491685000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "694951507000", "totalCurrentLiabilities": "813216786000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "305752892000", "cashAndShortTermInvestments": "204884465000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4933919000", "cashAndCashEquivalentsAtCarryingValue": "204884465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3069863000", "profitLoss": "None", "dividendPayout": "1468734000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-42230167000", "capitalExpenditures": "718912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-935309000", "cashflowFromInvestment": "-862825000", "stockBasedCompensation": "168548000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1468734000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-233421000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "691511000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 33694872000, "cost_of_revenue": 22374680000, "gross_profit": 11320192000, "ebit": 5384352000, "ebitda": 6073355000, "pretax_income": 5384352000, "tax_provision": 1734808000, "net_income": 3637202000, "net_income_to_common": 3637202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 251268739000, "total_current_assets": 328717105000, "total_assets": 1228927671000, "short_term_debt": 118306044000, "long_term_debt": 161159668000, "total_debt": 279465712000, "total_liabilities": 1110464861000, "total_equity": 118131676000, "shares_outstanding": 7459991000, "goodwill_and_intangibles": 32680237000 }, "cash_flow": { "operating_cash_flow": 28707917000, "capital_expenditure": 803185000, "free_cash_flow": 29511102000, "dividends_paid": 1288356000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230642, "ticker_id": 563, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5384352000", "ebitda": "6073355000", "netIncome": "3637202000", "grossProfit": "11320192000", "depreciation": "None", "totalRevenue": "33694872000", "costOfRevenue": "22374680000", "interestIncome": "35201643000", "incomeBeforeTax": "5384352000", "interestExpense": "21207011000", "operatingIncome": "5384352000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1734808000", "reportedCurrency": "BRL", "netInterestIncome": "13994632000", "nonInterestIncome": "None", "operatingExpenses": "5935840000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22374680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "689003000", "sellingGeneralAndAdministrative": "4718476000", "netIncomeFromContinuingOperations": "3649544000" }, "balance": { "goodwill": "27895921000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1228927671000", "longTermDebt": "161159668000", "shortTermDebt": "118306044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4784316000", "reportedCurrency": "BRL", "retainedEarnings": "30190390000", "totalLiabilities": "1110464861000", "otherCurrentAssets": "-9954918000", "totalCurrentAssets": "328717105000", "currentLongTermDebt": "None", "longTermInvestments": "269859658000", "shortTermInvestments": "77448366000", "currentNetReceivables": "9954918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "900210566000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279465712000", "totalShareholderEquity": "118131676000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "541648944000", "totalCurrentLiabilities": "665288647000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "445176214000", "cashAndShortTermInvestments": "251268739000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4784316000", "cashAndCashEquivalentsAtCarryingValue": "251268739000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3649544000", "profitLoss": "None", "dividendPayout": "1288356000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "28707917000", "capitalExpenditures": "803185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7159446000", "cashflowFromInvestment": "-531234000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1288356000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "689003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 33694872000, "cost_of_revenue": 22374680000, "gross_profit": 11320192000, "research_and_development": null, "selling_general_admin": 4718476000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5384352000, "depreciation_amortisation": 689003000, "ebitda": 6073355000, "interest_expense": 21207011000, "interest_income": null, "other_non_operating": null, "pretax_income": 5384352000, "tax_provision": 1734808000, "effective_tax_rate": null, "net_income": 3637202000, "net_income_continuing_ops": 3649544000, "net_income_to_common": 3637202000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 251268739000, "short_term_investments": 77448366000, "net_receivables": 9954918000, "inventory": null, "other_current_assets": null, "total_current_assets": 328717105000, "net_ppe": null, "goodwill": 27895921000, "intangible_assets": 4784316000, "goodwill_and_intangibles": 32680237000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 900210566000, "total_assets": 1228927671000, "short_term_debt": 118306044000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 665288647000, "long_term_debt": 161159668000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 445176214000, "total_liabilities": 1110464861000, "total_debt": 279465712000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 30190390000, "total_equity": 118131676000, "shares_outstanding": 7459991000, "operating_cash_flow": 28707917000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 803185000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -531234000, "dividends_paid": 1288356000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7159446000, "free_cash_flow": 29511102000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5384352000", "ebitda": "6073355000", "netIncome": "3637202000", "grossProfit": "11320192000", "depreciation": "None", "totalRevenue": "33694872000", "costOfRevenue": "22374680000", "interestIncome": "35201643000", "incomeBeforeTax": "5384352000", "interestExpense": "21207011000", "operatingIncome": "5384352000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "1734808000", "reportedCurrency": "BRL", "netInterestIncome": "13994632000", "nonInterestIncome": "None", "operatingExpenses": "5935840000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22374680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "689003000", "sellingGeneralAndAdministrative": "4718476000", "netIncomeFromContinuingOperations": "3649544000" }, "balance": { "goodwill": "27895921000", "inventory": "None", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1228927671000", "longTermDebt": "161159668000", "shortTermDebt": "118306044000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "4784316000", "reportedCurrency": "BRL", "retainedEarnings": "30190390000", "totalLiabilities": "1110464861000", "otherCurrentAssets": "-9954918000", "totalCurrentAssets": "328717105000", "currentLongTermDebt": "None", "longTermInvestments": "269859658000", "shortTermInvestments": "77448366000", "currentNetReceivables": "9954918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "900210566000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "279465712000", "totalShareholderEquity": "118131676000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "541648944000", "totalCurrentLiabilities": "665288647000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "445176214000", "cashAndShortTermInvestments": "251268739000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4784316000", "cashAndCashEquivalentsAtCarryingValue": "251268739000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3649544000", "profitLoss": "None", "dividendPayout": "1288356000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "28707917000", "capitalExpenditures": "803185000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7159446000", "cashflowFromInvestment": "-531234000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1288356000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "689003000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 29246162000, "cost_of_revenue": 20205004000, "gross_profit": 9041158000, "ebit": 5271485000, "ebitda": 5940202000, "pretax_income": 5271485000, "tax_provision": 1638057000, "net_income": 3617479000, "net_income_to_common": 3617479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 203355587000, "total_current_assets": 268379162000, "total_assets": 1189995630000, "short_term_debt": 109087872000, "long_term_debt": 150791046000, "total_debt": 259878918000, "total_liabilities": 1072422127000, "total_equity": 117268246000, "shares_outstanding": 7459991000, "goodwill_and_intangibles": 32512315000 }, "cash_flow": { "operating_cash_flow": 13894610000, "capital_expenditure": 635340000, "free_cash_flow": 14529950000, "dividends_paid": 1286142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230643, "ticker_id": 563, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5271485000", "ebitda": "5940202000", "netIncome": "3617479000", "grossProfit": "9041158000", "depreciation": "None", "totalRevenue": "29246162000", "costOfRevenue": "20205004000", "interestIncome": "32763817000", "incomeBeforeTax": "5271485000", "interestExpense": "18896125000", "operatingIncome": "5271485000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1638057000", "reportedCurrency": "BRL", "netInterestIncome": "13867692000", "nonInterestIncome": "None", "operatingExpenses": "3769673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20205004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "668717000", "sellingGeneralAndAdministrative": "4636497000", "netIncomeFromContinuingOperations": "3633428000" }, "balance": { "goodwill": "27852329000", "inventory": "-29523446000", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1189995630000", "longTermDebt": "150791046000", "shortTermDebt": "109087872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4659986000", "reportedCurrency": "BRL", "retainedEarnings": "57745047000", "totalLiabilities": "1072422127000", "otherCurrentAssets": "246744509000", "totalCurrentAssets": "268379162000", "currentLongTermDebt": "None", "longTermInvestments": "274045706000", "shortTermInvestments": "65023575000", "currentNetReceivables": "8998528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "921616468000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "259878918000", "totalShareholderEquity": "117268246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "547145514000", "totalCurrentLiabilities": "661635191000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "410786936000", "cashAndShortTermInvestments": "203355587000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4659986000", "cashAndCashEquivalentsAtCarryingValue": "203355587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3633428000", "profitLoss": "None", "dividendPayout": "1286142000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "13894610000", "capitalExpenditures": "635340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4384472000", "cashflowFromInvestment": "-654373000", "stockBasedCompensation": "11439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1286142000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253508000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "668717000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29246162000, "cost_of_revenue": 20205004000, "gross_profit": 9041158000, "research_and_development": null, "selling_general_admin": 4636497000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5271485000, "depreciation_amortisation": 668717000, "ebitda": 5940202000, "interest_expense": 18896125000, "interest_income": null, "other_non_operating": null, "pretax_income": 5271485000, "tax_provision": 1638057000, "effective_tax_rate": null, "net_income": 3617479000, "net_income_continuing_ops": 3633428000, "net_income_to_common": 3617479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 203355587000, "short_term_investments": 65023575000, "net_receivables": 8998528000, "inventory": -29523446000, "other_current_assets": null, "total_current_assets": 268379162000, "net_ppe": null, "goodwill": 27852329000, "intangible_assets": 4659986000, "goodwill_and_intangibles": 32512315000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 921616468000, "total_assets": 1189995630000, "short_term_debt": 109087872000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 661635191000, "long_term_debt": 150791046000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 410786936000, "total_liabilities": 1072422127000, "total_debt": 259878918000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57745047000, "total_equity": 117268246000, "shares_outstanding": 7459991000, "operating_cash_flow": 13894610000, "stock_based_compensation": 11439000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 635340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -654373000, "dividends_paid": 1286142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4384472000, "free_cash_flow": 14529950000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5271485000", "ebitda": "5940202000", "netIncome": "3617479000", "grossProfit": "9041158000", "depreciation": "None", "totalRevenue": "29246162000", "costOfRevenue": "20205004000", "interestIncome": "32763817000", "incomeBeforeTax": "5271485000", "interestExpense": "18896125000", "operatingIncome": "5271485000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1638057000", "reportedCurrency": "BRL", "netInterestIncome": "13867692000", "nonInterestIncome": "None", "operatingExpenses": "3769673000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20205004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "668717000", "sellingGeneralAndAdministrative": "4636497000", "netIncomeFromContinuingOperations": "3633428000" }, "balance": { "goodwill": "27852329000", "inventory": "-29523446000", "commonStock": "65000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1189995630000", "longTermDebt": "150791046000", "shortTermDebt": "109087872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4659986000", "reportedCurrency": "BRL", "retainedEarnings": "57745047000", "totalLiabilities": "1072422127000", "otherCurrentAssets": "246744509000", "totalCurrentAssets": "268379162000", "currentLongTermDebt": "None", "longTermInvestments": "274045706000", "shortTermInvestments": "65023575000", "currentNetReceivables": "8998528000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "921616468000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "259878918000", "totalShareholderEquity": "117268246000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "547145514000", "totalCurrentLiabilities": "661635191000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "410786936000", "cashAndShortTermInvestments": "203355587000", "commonStockSharesOutstanding": "7459991000", "intangibleAssetsExcludingGoodwill": "4659986000", "cashAndCashEquivalentsAtCarryingValue": "203355587000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3633428000", "profitLoss": "None", "dividendPayout": "1286142000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "13894610000", "capitalExpenditures": "635340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4384472000", "cashflowFromInvestment": "-654373000", "stockBasedCompensation": "11439000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1286142000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-253508000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "668717000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 30744619000, "cost_of_revenue": 20332204000, "gross_profit": 10412415000, "ebit": 4416906000, "ebitda": 5098693000, "pretax_income": 4416906000, "tax_provision": 1355978000, "net_income": 3052046000, "net_income_to_common": 3052046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191106467000, "total_current_assets": 257857181000, "total_assets": 1134125222000, "short_term_debt": 105292065000, "long_term_debt": 152072003000, "total_debt": 257364068000, "total_liabilities": 1018294047000, "total_equity": 115559485000, "shares_outstanding": 7444145657, "goodwill_and_intangibles": 32420543000 }, "cash_flow": { "operating_cash_flow": -21503627000, "capital_expenditure": 452544000, "free_cash_flow": -21051083000, "dividends_paid": 1575482000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230644, "ticker_id": 563, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4416906000", "ebitda": "5098693000", "netIncome": "3052046000", "grossProfit": "10412415000", "depreciation": "None", "totalRevenue": "30744619000", "costOfRevenue": "20332204000", "interestIncome": "32603990000", "incomeBeforeTax": "4416906000", "interestExpense": "19217062000", "operatingIncome": "4416906000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1355978000", "reportedCurrency": "BRL", "netInterestIncome": "13386928000", "nonInterestIncome": "None", "operatingExpenses": "5995509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20332204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "681787000", "sellingGeneralAndAdministrative": "4611717000", "netIncomeFromContinuingOperations": "3060928000" }, "balance": { "goodwill": "27852568000", "inventory": "-29739010000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1134125222000", "longTermDebt": "152072003000", "shortTermDebt": "105292065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4567975000", "reportedCurrency": "BRL", "retainedEarnings": "65608832000", "totalLiabilities": "1018294047000", "otherCurrentAssets": "229840842000", "totalCurrentAssets": "257857181000", "currentLongTermDebt": "None", "longTermInvestments": "256056335000", "shortTermInvestments": "58147833000", "currentNetReceivables": "8602881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876268041000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "257364068000", "totalShareholderEquity": "115559485000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "514013530000", "totalCurrentLiabilities": "623642389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394651658000", "cashAndShortTermInvestments": "191106467000", "commonStockSharesOutstanding": "7444145657", "intangibleAssetsExcludingGoodwill": "4567975000", "cashAndCashEquivalentsAtCarryingValue": "191106467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3060928000", "profitLoss": "None", "dividendPayout": "1575482000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-21503627000", "capitalExpenditures": "452544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-909486000", "cashflowFromInvestment": "32665000", "stockBasedCompensation": "61080000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1575482000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "681787000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30744619000, "cost_of_revenue": 20332204000, "gross_profit": 10412415000, "research_and_development": null, "selling_general_admin": 4611717000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4416906000, "depreciation_amortisation": 681787000, "ebitda": 5098693000, "interest_expense": 19217062000, "interest_income": null, "other_non_operating": null, "pretax_income": 4416906000, "tax_provision": 1355978000, "effective_tax_rate": null, "net_income": 3052046000, "net_income_continuing_ops": 3060928000, "net_income_to_common": 3052046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191106467000, "short_term_investments": 58147833000, "net_receivables": 8602881000, "inventory": -29739010000, "other_current_assets": null, "total_current_assets": 257857181000, "net_ppe": null, "goodwill": 27852568000, "intangible_assets": 4567975000, "goodwill_and_intangibles": 32420543000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 876268041000, "total_assets": 1134125222000, "short_term_debt": 105292065000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 623642389000, "long_term_debt": 152072003000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 394651658000, "total_liabilities": 1018294047000, "total_debt": 257364068000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 65608832000, "total_equity": 115559485000, "shares_outstanding": 7444145657, "operating_cash_flow": -21503627000, "stock_based_compensation": 61080000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 452544000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 32665000, "dividends_paid": 1575482000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -909486000, "free_cash_flow": -21051083000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4416906000", "ebitda": "5098693000", "netIncome": "3052046000", "grossProfit": "10412415000", "depreciation": "None", "totalRevenue": "30744619000", "costOfRevenue": "20332204000", "interestIncome": "32603990000", "incomeBeforeTax": "4416906000", "interestExpense": "19217062000", "operatingIncome": "4416906000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1355978000", "reportedCurrency": "BRL", "netInterestIncome": "13386928000", "nonInterestIncome": "None", "operatingExpenses": "5995509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20332204000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "681787000", "sellingGeneralAndAdministrative": "4611717000", "netIncomeFromContinuingOperations": "3060928000" }, "balance": { "goodwill": "27852568000", "inventory": "-29739010000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1134125222000", "longTermDebt": "152072003000", "shortTermDebt": "105292065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4567975000", "reportedCurrency": "BRL", "retainedEarnings": "65608832000", "totalLiabilities": "1018294047000", "otherCurrentAssets": "229840842000", "totalCurrentAssets": "257857181000", "currentLongTermDebt": "None", "longTermInvestments": "256056335000", "shortTermInvestments": "58147833000", "currentNetReceivables": "8602881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "876268041000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "257364068000", "totalShareholderEquity": "115559485000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "514013530000", "totalCurrentLiabilities": "623642389000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "394651658000", "cashAndShortTermInvestments": "191106467000", "commonStockSharesOutstanding": "7444145657", "intangibleAssetsExcludingGoodwill": "4567975000", "cashAndCashEquivalentsAtCarryingValue": "191106467000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3060928000", "profitLoss": "None", "dividendPayout": "1575482000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-21503627000", "capitalExpenditures": "452544000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-909486000", "cashflowFromInvestment": "32665000", "stockBasedCompensation": "61080000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1575482000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "681787000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 31701346000, "cost_of_revenue": 21447894000, "gross_profit": 10253452000, "ebit": 2619649000, "ebitda": 3293292000, "pretax_income": 2619649000, "tax_provision": 553873000, "net_income": 2045746000, "net_income_to_common": 2045746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193990268000, "total_current_assets": 268093459000, "total_assets": 1115652776000, "short_term_debt": 116171387000, "long_term_debt": 144024389000, "total_debt": 260195776000, "total_liabilities": 1000796422000, "total_equity": 114453004000, "shares_outstanding": 7444145000, "goodwill_and_intangibles": 32375513000 }, "cash_flow": { "operating_cash_flow": -12538096000, "capital_expenditure": 814122000, "free_cash_flow": -11723974000, "dividends_paid": 1400827000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230645, "ticker_id": 563, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2619649000", "ebitda": "3293292000", "netIncome": "2045746000", "grossProfit": "10253452000", "depreciation": "None", "totalRevenue": "31701346000", "costOfRevenue": "21447894000", "interestIncome": "32628274000", "incomeBeforeTax": "2619649000", "interestExpense": "20344028000", "operatingIncome": "2619649000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "553873000", "reportedCurrency": "BRL", "netInterestIncome": "12284246000", "nonInterestIncome": "None", "operatingExpenses": "7633803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21447894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "673643000", "sellingGeneralAndAdministrative": "4327424000", "netIncomeFromContinuingOperations": "2065776000" }, "balance": { "goodwill": "27852568000", "inventory": "15051101000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1115652776000", "longTermDebt": "144024389000", "shortTermDebt": "116171387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4522945000", "reportedCurrency": "BRL", "retainedEarnings": "63920325000", "totalLiabilities": "1000796422000", "otherCurrentAssets": "1272342000", "totalCurrentAssets": "268093459000", "currentLongTermDebt": "None", "longTermInvestments": "249462537000", "shortTermInvestments": "59052090000", "currentNetReceivables": "13778759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "847559317000", "currentAccountsPayable": "1206095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135798354000", "totalShareholderEquity": "114453004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "609846408000", "totalCurrentLiabilities": "731318256000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269478166000", "cashAndShortTermInvestments": "193990268000", "commonStockSharesOutstanding": "7444145000", "intangibleAssetsExcludingGoodwill": "4522945000", "cashAndCashEquivalentsAtCarryingValue": "193990268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2065776000", "profitLoss": "None", "dividendPayout": "1400827000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-12538096000", "capitalExpenditures": "814122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10766975000", "cashflowFromInvestment": "-1047223000", "stockBasedCompensation": "52804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400827000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111185000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "673643000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 31701346000, "cost_of_revenue": 21447894000, "gross_profit": 10253452000, "research_and_development": null, "selling_general_admin": 4327424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2619649000, "depreciation_amortisation": 673643000, "ebitda": 3293292000, "interest_expense": 20344028000, "interest_income": null, "other_non_operating": null, "pretax_income": 2619649000, "tax_provision": 553873000, "effective_tax_rate": null, "net_income": 2045746000, "net_income_continuing_ops": 2065776000, "net_income_to_common": 2045746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193990268000, "short_term_investments": 59052090000, "net_receivables": 13778759000, "inventory": 15051101000, "other_current_assets": null, "total_current_assets": 268093459000, "net_ppe": null, "goodwill": 27852568000, "intangible_assets": 4522945000, "goodwill_and_intangibles": 32375513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 847559317000, "total_assets": 1115652776000, "short_term_debt": 116171387000, "accounts_payable": 1206095000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 731318256000, "long_term_debt": 144024389000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 269478166000, "total_liabilities": 1000796422000, "total_debt": 260195776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 63920325000, "total_equity": 114453004000, "shares_outstanding": 7444145000, "operating_cash_flow": -12538096000, "stock_based_compensation": 52804000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 814122000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1047223000, "dividends_paid": 1400827000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10766975000, "free_cash_flow": -11723974000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2619649000", "ebitda": "3293292000", "netIncome": "2045746000", "grossProfit": "10253452000", "depreciation": "None", "totalRevenue": "31701346000", "costOfRevenue": "21447894000", "interestIncome": "32628274000", "incomeBeforeTax": "2619649000", "interestExpense": "20344028000", "operatingIncome": "2619649000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "553873000", "reportedCurrency": "BRL", "netInterestIncome": "12284246000", "nonInterestIncome": "None", "operatingExpenses": "7633803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21447894000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "673643000", "sellingGeneralAndAdministrative": "4327424000", "netIncomeFromContinuingOperations": "2065776000" }, "balance": { "goodwill": "27852568000", "inventory": "15051101000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1115652776000", "longTermDebt": "144024389000", "shortTermDebt": "116171387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4522945000", "reportedCurrency": "BRL", "retainedEarnings": "63920325000", "totalLiabilities": "1000796422000", "otherCurrentAssets": "1272342000", "totalCurrentAssets": "268093459000", "currentLongTermDebt": "None", "longTermInvestments": "249462537000", "shortTermInvestments": "59052090000", "currentNetReceivables": "13778759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "847559317000", "currentAccountsPayable": "1206095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135798354000", "totalShareholderEquity": "114453004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "609846408000", "totalCurrentLiabilities": "731318256000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "269478166000", "cashAndShortTermInvestments": "193990268000", "commonStockSharesOutstanding": "7444145000", "intangibleAssetsExcludingGoodwill": "4522945000", "cashAndCashEquivalentsAtCarryingValue": "193990268000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2065776000", "profitLoss": "None", "dividendPayout": "1400827000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-12538096000", "capitalExpenditures": "814122000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10766975000", "cashflowFromInvestment": "-1047223000", "stockBasedCompensation": "52804000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1400827000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111185000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "673643000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 30811087000, "cost_of_revenue": 21607243000, "gross_profit": 9203844000, "ebit": 3497338000, "ebitda": 4190209000, "pretax_income": 3497338000, "tax_provision": 716666000, "net_income": 2770946000, "net_income_to_common": 2770946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 222738539000, "total_current_assets": 284965336000, "total_assets": 1126953893000, "short_term_debt": 112410566000, "long_term_debt": 146514728000, "total_debt": 258925294000, "total_liabilities": 1013203521000, "total_equity": 113365610000, "shares_outstanding": 7444051000, "goodwill_and_intangibles": 32104787000 }, "cash_flow": { "operating_cash_flow": 60211217000, "capital_expenditure": 737507000, "free_cash_flow": 60948724000, "dividends_paid": 1281568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230647, "ticker_id": 563, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3497338000", "ebitda": "4190209000", "netIncome": "2770946000", "grossProfit": "9203844000", "depreciation": "None", "totalRevenue": "30811087000", "costOfRevenue": "21607243000", "interestIncome": "32651076000", "incomeBeforeTax": "3497338000", "interestExpense": "20447496000", "operatingIncome": "3497338000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "716666000", "reportedCurrency": "BRL", "netInterestIncome": "12203580000", "nonInterestIncome": "None", "operatingExpenses": "5706506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21607243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "692871000", "sellingGeneralAndAdministrative": "4513029000", "netIncomeFromContinuingOperations": "2780672000" }, "balance": { "goodwill": "27852568000", "inventory": "-264921533000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1126953893000", "longTermDebt": "146514728000", "shortTermDebt": "112410566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4252219000", "reportedCurrency": "BRL", "retainedEarnings": "7403567000", "totalLiabilities": "1013203521000", "otherCurrentAssets": "264921533000", "totalCurrentAssets": "284965336000", "currentLongTermDebt": "None", "longTermInvestments": "241110558000", "shortTermInvestments": "52983216000", "currentNetReceivables": "9243581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "841988557000", "currentAccountsPayable": "592698239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7327869000", "shortLongTermDebtTotal": "258925294000", "totalShareholderEquity": "113365610000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "498961654000", "totalCurrentLiabilities": "616085871000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "397117650000", "cashAndShortTermInvestments": "222738539000", "commonStockSharesOutstanding": "7444051000", "intangibleAssetsExcludingGoodwill": "4252219000", "cashAndCashEquivalentsAtCarryingValue": "222738539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2780672000", "profitLoss": "None", "dividendPayout": "1281568000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "60211217000", "capitalExpenditures": "737507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2215774000", "cashflowFromInvestment": "-607622000", "stockBasedCompensation": "-9901707000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1281568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "590973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "692871000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30811087000, "cost_of_revenue": 21607243000, "gross_profit": 9203844000, "research_and_development": null, "selling_general_admin": 4513029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3497338000, "depreciation_amortisation": 692871000, "ebitda": 4190209000, "interest_expense": 20447496000, "interest_income": null, "other_non_operating": null, "pretax_income": 3497338000, "tax_provision": 716666000, "effective_tax_rate": null, "net_income": 2770946000, "net_income_continuing_ops": 2780672000, "net_income_to_common": 2770946000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 222738539000, "short_term_investments": 52983216000, "net_receivables": 9243581000, "inventory": -264921533000, "other_current_assets": null, "total_current_assets": 284965336000, "net_ppe": null, "goodwill": 27852568000, "intangible_assets": 4252219000, "goodwill_and_intangibles": 32104787000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 841988557000, "total_assets": 1126953893000, "short_term_debt": 112410566000, "accounts_payable": 592698239000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 616085871000, "long_term_debt": 146514728000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 397117650000, "total_liabilities": 1013203521000, "total_debt": 258925294000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 7403567000, "total_equity": 113365610000, "shares_outstanding": 7444051000, "operating_cash_flow": 60211217000, "stock_based_compensation": -9901707000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 737507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -607622000, "dividends_paid": 1281568000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2215774000, "free_cash_flow": 60948724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3497338000", "ebitda": "4190209000", "netIncome": "2770946000", "grossProfit": "9203844000", "depreciation": "None", "totalRevenue": "30811087000", "costOfRevenue": "21607243000", "interestIncome": "32651076000", "incomeBeforeTax": "3497338000", "interestExpense": "20447496000", "operatingIncome": "3497338000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "716666000", "reportedCurrency": "BRL", "netInterestIncome": "12203580000", "nonInterestIncome": "None", "operatingExpenses": "5706506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "21607243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "692871000", "sellingGeneralAndAdministrative": "4513029000", "netIncomeFromContinuingOperations": "2780672000" }, "balance": { "goodwill": "27852568000", "inventory": "-264921533000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1126953893000", "longTermDebt": "146514728000", "shortTermDebt": "112410566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "4252219000", "reportedCurrency": "BRL", "retainedEarnings": "7403567000", "totalLiabilities": "1013203521000", "otherCurrentAssets": "264921533000", "totalCurrentAssets": "284965336000", "currentLongTermDebt": "None", "longTermInvestments": "241110558000", "shortTermInvestments": "52983216000", "currentNetReceivables": "9243581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "841988557000", "currentAccountsPayable": "592698239000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7327869000", "shortLongTermDebtTotal": "258925294000", "totalShareholderEquity": "113365610000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "498961654000", "totalCurrentLiabilities": "616085871000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "397117650000", "cashAndShortTermInvestments": "222738539000", "commonStockSharesOutstanding": "7444051000", "intangibleAssetsExcludingGoodwill": "4252219000", "cashAndCashEquivalentsAtCarryingValue": "222738539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2780672000", "profitLoss": "None", "dividendPayout": "1281568000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "60211217000", "capitalExpenditures": "737507000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2215774000", "cashflowFromInvestment": "-607622000", "stockBasedCompensation": "-9901707000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1281568000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "590973000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "692871000", "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": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "income_statement": { "revenue": 29915898000, "cost_of_revenue": 22141791000, "gross_profit": 7774107000, "ebit": 3082294000, "ebitda": 3768353000, "pretax_income": 3082294000, "tax_provision": 1477401000, "net_income": 1592595000, "net_income_to_common": 1592595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158791321000, "total_current_assets": 220310451000, "total_assets": 1058204534000, "short_term_debt": 70461317000, "long_term_debt": 146050519000, "total_debt": 216511836000, "total_liabilities": 945106765000, "total_equity": 112588735000, "shares_outstanding": 7444403000, "goodwill_and_intangibles": 31885510000 }, "cash_flow": { "operating_cash_flow": -12322956000, "capital_expenditure": 904769000, "free_cash_flow": -11418187000, "dividends_paid": 1287129000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 230648, "ticker_id": 563, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:12:38.803328+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3082294000", "ebitda": "3768353000", "netIncome": "1592595000", "grossProfit": "7774107000", "depreciation": "None", "totalRevenue": "29915898000", "costOfRevenue": "22141791000", "interestIncome": "30854182000", "incomeBeforeTax": "3082294000", "interestExpense": "21016966000", "operatingIncome": "3082294000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1477401000", "reportedCurrency": "BRL", "netInterestIncome": "9837216000", "nonInterestIncome": "None", "operatingExpenses": "4691813000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22141791000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "686059000", "sellingGeneralAndAdministrative": "4343797000", "netIncomeFromContinuingOperations": "1604893000" }, "balance": { "goodwill": "27851081000", "inventory": "-199749664000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1058204534000", "longTermDebt": "146050519000", "shortTermDebt": "70461317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4034429000", "reportedCurrency": "BRL", "retainedEarnings": "4632622000", "totalLiabilities": "945106765000", "otherCurrentAssets": "199749664000", "totalCurrentAssets": "220310451000", "currentLongTermDebt": "None", "longTermInvestments": "244261259000", "shortTermInvestments": "52519958000", "currentNetReceivables": "8999172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "837894083000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146050519000", "totalShareholderEquity": "112588735000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "541242893000", "totalCurrentLiabilities": "545520414000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "399586351000", "cashAndShortTermInvestments": "158791321000", "commonStockSharesOutstanding": "7444403000", "intangibleAssetsExcludingGoodwill": "4034429000", "cashAndCashEquivalentsAtCarryingValue": "158791321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1604893000", "profitLoss": "None", "dividendPayout": "1287129000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-12322956000", "capitalExpenditures": "904769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11589132000", "cashflowFromInvestment": "-338875000", "stockBasedCompensation": "60926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1287129000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-142615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "686059000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 29915898000, "cost_of_revenue": 22141791000, "gross_profit": 7774107000, "research_and_development": null, "selling_general_admin": 4343797000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3082294000, "depreciation_amortisation": 686059000, "ebitda": 3768353000, "interest_expense": 21016966000, "interest_income": null, "other_non_operating": null, "pretax_income": 3082294000, "tax_provision": 1477401000, "effective_tax_rate": null, "net_income": 1592595000, "net_income_continuing_ops": 1604893000, "net_income_to_common": 1592595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158791321000, "short_term_investments": 52519958000, "net_receivables": 8999172000, "inventory": -199749664000, "other_current_assets": null, "total_current_assets": 220310451000, "net_ppe": null, "goodwill": 27851081000, "intangible_assets": 4034429000, "goodwill_and_intangibles": 31885510000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 837894083000, "total_assets": 1058204534000, "short_term_debt": 70461317000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 545520414000, "long_term_debt": 146050519000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 399586351000, "total_liabilities": 945106765000, "total_debt": 216511836000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4632622000, "total_equity": 112588735000, "shares_outstanding": 7444403000, "operating_cash_flow": -12322956000, "stock_based_compensation": 60926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 904769000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -338875000, "dividends_paid": 1287129000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11589132000, "free_cash_flow": -11418187000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3082294000", "ebitda": "3768353000", "netIncome": "1592595000", "grossProfit": "7774107000", "depreciation": "None", "totalRevenue": "29915898000", "costOfRevenue": "22141791000", "interestIncome": "30854182000", "incomeBeforeTax": "3082294000", "interestExpense": "21016966000", "operatingIncome": "3082294000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1477401000", "reportedCurrency": "BRL", "netInterestIncome": "9837216000", "nonInterestIncome": "None", "operatingExpenses": "4691813000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22141791000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "686059000", "sellingGeneralAndAdministrative": "4343797000", "netIncomeFromContinuingOperations": "1604893000" }, "balance": { "goodwill": "27851081000", "inventory": "-199749664000", "commonStock": "55000000000", "currentDebt": "None", "investments": "None", "totalAssets": "1058204534000", "longTermDebt": "146050519000", "shortTermDebt": "70461317000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "4034429000", "reportedCurrency": "BRL", "retainedEarnings": "4632622000", "totalLiabilities": "945106765000", "otherCurrentAssets": "199749664000", "totalCurrentAssets": "220310451000", "currentLongTermDebt": "None", "longTermInvestments": "244261259000", "shortTermInvestments": "52519958000", "currentNetReceivables": "8999172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "837894083000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146050519000", "totalShareholderEquity": "112588735000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "541242893000", "totalCurrentLiabilities": "545520414000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "399586351000", "cashAndShortTermInvestments": "158791321000", "commonStockSharesOutstanding": "7444403000", "intangibleAssetsExcludingGoodwill": "4034429000", "cashAndCashEquivalentsAtCarryingValue": "158791321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1604893000", "profitLoss": "None", "dividendPayout": "1287129000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-12322956000", "capitalExpenditures": "904769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11589132000", "cashflowFromInvestment": "-338875000", "stockBasedCompensation": "60926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1287129000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-142615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "686059000", "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": "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "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" ] } } }