{ "ticker": { "uuid": "ed104bd4-365a-4d42-927f-6eb14178a9de", "symbol": "SID", "name": "Companhia Siderurgica Nacional ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/ed104bd4-365a-4d42-927f-6eb14178a9de/", "api_url": "https://sharemaestro.com/factors/api/tickers/ed104bd4-365a-4d42-927f-6eb14178a9de/" }, "ticker_metadata": { "id": 3607, "uuid": "ed104bd4-365a-4d42-927f-6eb14178a9de", "symbol": "SID", "name": "Companhia Siderurgica Nacional ADR", "asset_type": "equity", "market_cap": 1755282000, "stock_exchange_id": 3, "industry": "Steel", "sector": "Basic Materials", "description": "Companhia Siderurgica Nacional (SID) is a leading integrated steel producer in Brazil, playing a crucial role in the Latin American steel industry. The company offers a diverse portfolio of steel products, including flat and long steel, catering to key sectors such as construction, automotive, and manufacturing. With a strong emphasis on innovation and sustainable practices, SID aims to enhance operational efficiency and reduce its environmental impact. By capitalizing on its robust production capabilities and pursuing strategic growth through mergers and acquisitions, SID is well-positioned to capture the rising demand for steel in both domestic and international markets, reinforcing its competitive advantage.", "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": "ed104bd4-365a-4d42-927f-6eb14178a9de", "symbol": "SID", "name": "Companhia Siderurgica Nacional ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/ed104bd4-365a-4d42-927f-6eb14178a9de/", "api_url": "https://sharemaestro.com/factors/api/tickers/ed104bd4-365a-4d42-927f-6eb14178a9de/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.6, "value": 0.92, "quality": 0.14, "momentum": 0.15, "coverage": 0.879, "confidence": 0.879, "delta": null }, "headline_factors": { "price": 1.18, "market_cap": 1564790857.46, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1967, "shareholder_yield": 0.4356, "roe": -0.1551, "piotroski_f_score": 6, "momentum_12_1": -0.0612, "volatility_252d": 0.5288 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": 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": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:37.271648+00:00", "batch_id": "" }, "size": { "price_close": 1.18, "market_cap": 1564790857.46, "market_cap_usd": 1564790857.46, "enterprise_value": 39432876857.46, "shares_outstanding": 1326093947, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.1233, "ptbv_ratio": 0.8363, "ps_ratio": 0.0352, "pcf_ratio": null, "pfcf_ratio": 0.2933, "ev_ebitda": 5.0841, "ev_ebit": 11.1596, "ev_sales": 0.8867, "ev_fcf": 7.392, "earnings_yield": null, "fcf_yield": 0.1353, "price_to_sales": 0.0352, "price_to_book": 0.1233, "price_to_cashflow": null, "ebitda_to_ev": 0.1967, "sales_yield": 1.1277 }, "yield": { "dividend_yield": 0.4356, "buyback_yield": 0, "shareholder_yield": 0.4356, "debt_paydown_yield": null, "total_yield": 0.4356 }, "quality": { "gross_margin": 0.273, "operating_margin": 0.0795, "net_margin": -0.0443, "ebitda_margin": 0.1744, "fcf_margin": 0.12, "roe": -0.1551, "roa": -0.0201, "roic": 0.0524, "roc_greenblatt": null, "asset_turnover": 0.4542, "cash_conversion": -2.7106, "accruals_ratio": -0.014, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": 0.6084, "earnings_stability_5y": 0.5612, "revenue_stability_5y": 0.2161, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.124, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.4775, "net_debt_to_ebitda": 4.8823, "debt_to_assets": 0.5161, "interest_coverage": 1.3387, "current_ratio": 1.1099, "quick_ratio": 0.7258, "net_debt": 37868086000, "local_beta": 0.0022, "volatility_252d": 0.5288, "volatility_60d": 1.2276, "max_drawdown_12m": -0.4308, "risk_adjusted_momentum": -0.1158 }, "growth": { "revenue_growth_1y": -0.0092, "revenue_growth_3y_cagr": -0.0033, "revenue_growth_5y_cagr": 0.0787, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.6176, "book_value_growth_1y": 0.0487, "revenue_growth": -0.0092, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1449, "price_return_3m": -0.1511, "price_return_6m": -0.2805, "price_return_9m": -0.1918, "price_return_12m": -0.1973, "price_return_12m_ex1m": -0.0612, "momentum_6m": -0.2805, "momentum_12m": -0.1973, "momentum_12_1": -0.0612, "distance_from_52w_high": -0.3949, "distance_from_52w_low": 0.0631, "relative_strength": -0.2972 }, "raw_ttm": { "revenue_ttm": 44469034251, "gross_profit_ttm": 12139634803, "ebit_ttm": 3533540629, "ebitda_ttm": 7756147053, "net_income_ttm": -1968032875, "eps_diluted_ttm": -1.4841, "operating_cash_flow_ttm": -593353993, "capital_expenditure_ttm": 5927881138, "fcf_ttm": 5334527145, "dividends_paid_ttm": 681575417, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2639598986, "cash_and_equivalents": 12665555000, "total_current_assets": 29031361000, "total_current_liabilities": 26157128000, "net_ppe": null, "total_assets": 97912474000, "total_debt": 50533641000, "total_equity": 12692152000, "net_working_capital": -617255000, "book_value_per_share": 9.5711, "retained_earnings": -808480000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1870990000, "tangible_book_per_share": 1.4109 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 2, "rank_ptbv": 12, "rank_ps": 1, "rank_pcf": 50, "rank_ev_ebitda": 12, "rank_ev_ebit": 45, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 2, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 82, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 74, "rank_fcf_margin": 66, "rank_piotroski": 35, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 78 }, "composites": { "value_composite": 8, "quality_composite": 86, "momentum_composite": 85, "growth_composite": 79, "yield_composite": 2, "svqf_composite": 33, "vc1_composite": 7, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 87, "overall_composite": 40, "quality_value_composite": 0.3589, "os_score": 0.6, "value_percentile": 0.92, "quality_percentile": 0.14, "momentum_percentile": 0.15, "factor_coverage": 0.879, "signal_confidence": 0.879, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 87, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3865, "ticker_id": 3607, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:37.271648+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.18, "market_cap": 1564790857.46, "market_cap_usd": 1564790857.46, "enterprise_value": 39432876857.46, "shares_outstanding": 1326093947, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.12328806, "ptbv_ratio": 0.83634378, "ps_ratio": 0.03518833, "pcf_ratio": null, "pfcf_ratio": 0.29333263, "ev_ebitda": 5.08408061, "ev_ebit": 11.15959345, "ev_sales": 0.88674912, "ev_fcf": 7.39200979, "earnings_yield": null, "fcf_yield": 0.13528121, "dividend_yield": 0.43556966, "buyback_yield": 0, "shareholder_yield": 0.43556966, "debt_paydown_yield": null, "total_yield": 0.43556966, "gross_margin": 0.27299075, "operating_margin": 0.0794607, "net_margin": -0.04425625, "ebitda_margin": 0.17441681, "fcf_margin": 0.11996049, "roe": -0.15505904, "roa": -0.02009992, "roic": 0.0524158, "roc_greenblatt": null, "asset_turnover": 0.45417129, "cash_conversion": -2.71058843, "accruals_ratio": -0.01403987, "sbc_to_revenue": null, "debt_to_equity": 6.4774786, "net_debt_to_ebitda": 4.88233213, "debt_to_assets": 0.51611035, "interest_coverage": 1.3386657, "current_ratio": 1.10988336, "quick_ratio": 0.7257962, "net_debt": 37868086000, "revenue_growth_1y": -0.00920329, "revenue_growth_3y_cagr": -0.0033485, "revenue_growth_5y_cagr": 0.07874561, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.61759544, "book_value_growth_1y": 0.048744, "piotroski_f_score": 6, "altman_z_score": 0.60835034, "earnings_stability_5y": 0.56119, "revenue_stability_5y": 0.216085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14492754, "price_return_3m": -0.15107914, "price_return_6m": -0.2804878, "price_return_9m": -0.19178082, "price_return_12m": -0.19727891, "price_return_12m_ex1m": -0.06122449, "distance_from_52w_high": -0.39487179, "distance_from_52w_low": 0.06306306, "relative_strength": -0.29724249, "local_beta": 0.0022, "volatility_252d": 0.528778, "volatility_60d": 1.227623, "max_drawdown_12m": -0.43076923, "revenue_ttm": 44469034251, "gross_profit_ttm": 12139634803, "ebit_ttm": 3533540629, "ebitda_ttm": 7756147053, "net_income_ttm": -1968032875, "eps_diluted_ttm": -1.48408254, "operating_cash_flow_ttm": -593353993, "capital_expenditure_ttm": 5927881138, "fcf_ttm": 5334527145, "dividends_paid_ttm": 681575417, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2639598986, "cash_and_equivalents": 12665555000, "total_current_assets": 29031361000, "total_current_liabilities": 26157128000, "net_ppe": null, "total_assets": 97912474000, "total_debt": 50533641000, "total_equity": 12692152000, "net_working_capital": -617255000, "book_value_per_share": 9.57108056, "retained_earnings": -808480000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1870990000, "tangible_book_per_share": 1.41090305, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 2, "rank_ptbv": 12, "rank_ps": 1, "rank_pcf": 50, "rank_ev_ebitda": 12, "rank_ev_ebit": 45, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 2, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 82, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 74, "rank_fcf_margin": 66, "rank_piotroski": 35, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 78, "value_composite": 8, "quality_composite": 86, "momentum_composite": 85, "growth_composite": 79, "yield_composite": 2, "svqf_composite": 33, "vc1_composite": 7, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 87, "overall_composite": 40, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.18, "os": 0.6, "value": 0.92, "quality": 0.14, "momentum": 0.15, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.4356, "roe": -0.1551, "momentum_12_1": -0.0612, "complete_fields": { "id": 3865, "ticker_id": 3607, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:37.271648+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.18, "market_cap": 1564790857.46, "market_cap_usd": 1564790857.46, "enterprise_value": 39432876857.46, "shares_outstanding": 1326093947, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.12328806, "ptbv_ratio": 0.83634378, "ps_ratio": 0.03518833, "pcf_ratio": null, "pfcf_ratio": 0.29333263, "ev_ebitda": 5.08408061, "ev_ebit": 11.15959345, "ev_sales": 0.88674912, "ev_fcf": 7.39200979, "earnings_yield": null, "fcf_yield": 0.13528121, "dividend_yield": 0.43556966, "buyback_yield": 0, "shareholder_yield": 0.43556966, "debt_paydown_yield": null, "total_yield": 0.43556966, "gross_margin": 0.27299075, "operating_margin": 0.0794607, "net_margin": -0.04425625, "ebitda_margin": 0.17441681, "fcf_margin": 0.11996049, "roe": -0.15505904, "roa": -0.02009992, "roic": 0.0524158, "roc_greenblatt": null, "asset_turnover": 0.45417129, "cash_conversion": -2.71058843, "accruals_ratio": -0.01403987, "sbc_to_revenue": null, "debt_to_equity": 6.4774786, "net_debt_to_ebitda": 4.88233213, "debt_to_assets": 0.51611035, "interest_coverage": 1.3386657, "current_ratio": 1.10988336, "quick_ratio": 0.7257962, "net_debt": 37868086000, "revenue_growth_1y": -0.00920329, "revenue_growth_3y_cagr": -0.0033485, "revenue_growth_5y_cagr": 0.07874561, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.61759544, "book_value_growth_1y": 0.048744, "piotroski_f_score": 6, "altman_z_score": 0.60835034, "earnings_stability_5y": 0.56119, "revenue_stability_5y": 0.216085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.14492754, "price_return_3m": -0.15107914, "price_return_6m": -0.2804878, "price_return_9m": -0.19178082, "price_return_12m": -0.19727891, "price_return_12m_ex1m": -0.06122449, "distance_from_52w_high": -0.39487179, "distance_from_52w_low": 0.06306306, "relative_strength": -0.29724249, "local_beta": 0.0022, "volatility_252d": 0.528778, "volatility_60d": 1.227623, "max_drawdown_12m": -0.43076923, "revenue_ttm": 44469034251, "gross_profit_ttm": 12139634803, "ebit_ttm": 3533540629, "ebitda_ttm": 7756147053, "net_income_ttm": -1968032875, "eps_diluted_ttm": -1.48408254, "operating_cash_flow_ttm": -593353993, "capital_expenditure_ttm": 5927881138, "fcf_ttm": 5334527145, "dividends_paid_ttm": 681575417, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2639598986, "cash_and_equivalents": 12665555000, "total_current_assets": 29031361000, "total_current_liabilities": 26157128000, "net_ppe": null, "total_assets": 97912474000, "total_debt": 50533641000, "total_equity": 12692152000, "net_working_capital": -617255000, "book_value_per_share": 9.57108056, "retained_earnings": -808480000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1870990000, "tangible_book_per_share": 1.41090305, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 2, "rank_ptbv": 12, "rank_ps": 1, "rank_pcf": 50, "rank_ev_ebitda": 12, "rank_ev_ebit": 45, "rank_earnings_yield": 50, "rank_fcf_yield": 28, "rank_dividend_yield": 2, "rank_shareholder_yield": 2, "rank_total_yield": 2, "rank_roe": 82, "rank_roc": 50, "rank_roic": 60, "rank_gross_margin": 74, "rank_fcf_margin": 66, "rank_piotroski": 35, "rank_accruals": 69, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 80, "rank_momentum_12m_ex1m": 71, "rank_relative_strength": 78, "value_composite": 8, "quality_composite": 86, "momentum_composite": 85, "growth_composite": 79, "yield_composite": 2, "svqf_composite": 33, "vc1_composite": 7, "vc2_composite": 4, "vc3_composite": 4, "trending_value_composite": 87, "overall_composite": 40, "factor_coverage": 0.879, "signal_confidence": 0.879, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 43917971000, "cost_of_revenue": 32043603000, "gross_profit": 11874368000, "ebit": 4651854000, "ebitda": 8727489000, "pretax_income": -1646527000, "tax_provision": -169398000, "net_income": -1963041000, "net_income_to_common": -1963041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14413785000, "total_current_assets": 30315408000, "total_assets": 100524895000, "short_term_debt": 10661908000, "long_term_debt": 42495988000, "total_debt": 53157896000, "total_liabilities": 84796443000, "total_equity": 12869597000, "shares_outstanding": 1326094000, "goodwill_and_intangibles": 11000602000 }, "cash_flow": { "operating_cash_flow": -954062646, "capital_expenditure": 5819297027, "free_cash_flow": 4865234381, "dividends_paid": 681575417, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328731, "ticker_id": 3607, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4651854000", "ebitda": "8727489000", "netIncome": "-1963041000", "grossProfit": "11874368000", "depreciation": "None", "totalRevenue": "43917971000", "costOfRevenue": "32043603000", "interestIncome": "1103997000", "incomeBeforeTax": "-1646527000", "interestExpense": "4577613000", "operatingIncome": "4651854000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-169398000", "reportedCurrency": "BRL", "netInterestIncome": "-4806386000", "nonInterestIncome": "None", "operatingExpenses": "7222514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82938000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32043603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4075635000", "sellingGeneralAndAdministrative": "1034437000", "netIncomeFromContinuingOperations": "-1506726000" }, "balance": { "goodwill": "4776931000", "inventory": "10453072000", "commonStock": "10234861000", "currentDebt": "None", "investments": "None", "totalAssets": "100524895000", "longTermDebt": "42495988000", "shortTermDebt": "10661908000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6223671000", "reportedCurrency": "BRL", "retainedEarnings": "-202887000", "totalLiabilities": "84796443000", "otherCurrentAssets": "636945000", "totalCurrentAssets": "30315408000", "currentLongTermDebt": "9791476000", "longTermInvestments": "8097896000", "shortTermInvestments": "644989000", "currentNetReceivables": "4166617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70209488000", "currentAccountsPayable": "7159334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53991177000", "totalShareholderEquity": "12869597000", "capitalLeaseObligations": "1093739000", "otherCurrentLiabilities": "5893313000", "totalCurrentLiabilities": "28060310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56736133000", "cashAndShortTermInvestments": "14413785000", "commonStockSharesOutstanding": "1326094000", "intangibleAssetsExcludingGoodwill": "6223671000", "cashAndCashEquivalentsAtCarryingValue": "14413785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1963040965", "profitLoss": "None", "dividendPayout": "681575417", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "-381159782", "operatingCashflow": "-954062646", "capitalExpenditures": "5819297027", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1741359746", "cashflowFromInvestment": "-6003086443", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "681575417", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4075635364", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43917971000, "cost_of_revenue": 32043603000, "gross_profit": 11874368000, "research_and_development": 82938000, "selling_general_admin": 1034437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4651854000, "depreciation_amortisation": 4075635000, "ebitda": 8727489000, "interest_expense": 4577613000, "interest_income": null, "other_non_operating": null, "pretax_income": -1646527000, "tax_provision": -169398000, "effective_tax_rate": null, "net_income": -1963041000, "net_income_continuing_ops": -1506726000, "net_income_to_common": -1963041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14413785000, "short_term_investments": 644989000, "net_receivables": 4166617000, "inventory": 10453072000, "other_current_assets": null, "total_current_assets": 30315408000, "net_ppe": null, "goodwill": 4776931000, "intangible_assets": 6223671000, "goodwill_and_intangibles": 11000602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70209488000, "total_assets": 100524895000, "short_term_debt": 10661908000, "accounts_payable": 7159334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28060310000, "long_term_debt": 42495988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56736133000, "total_liabilities": 84796443000, "total_debt": 53157896000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -202887000, "total_equity": 12869597000, "shares_outstanding": 1326094000, "operating_cash_flow": -954062646, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5819297027, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6003086443, "dividends_paid": 681575417, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1741359746, "free_cash_flow": 4865234381, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4651854000", "ebitda": "8727489000", "netIncome": "-1963041000", "grossProfit": "11874368000", "depreciation": "None", "totalRevenue": "43917971000", "costOfRevenue": "32043603000", "interestIncome": "1103997000", "incomeBeforeTax": "-1646527000", "interestExpense": "4577613000", "operatingIncome": "4651854000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-169398000", "reportedCurrency": "BRL", "netInterestIncome": "-4806386000", "nonInterestIncome": "None", "operatingExpenses": "7222514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82938000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32043603000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4075635000", "sellingGeneralAndAdministrative": "1034437000", "netIncomeFromContinuingOperations": "-1506726000" }, "balance": { "goodwill": "4776931000", "inventory": "10453072000", "commonStock": "10234861000", "currentDebt": "None", "investments": "None", "totalAssets": "100524895000", "longTermDebt": "42495988000", "shortTermDebt": "10661908000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6223671000", "reportedCurrency": "BRL", "retainedEarnings": "-202887000", "totalLiabilities": "84796443000", "otherCurrentAssets": "636945000", "totalCurrentAssets": "30315408000", "currentLongTermDebt": "9791476000", "longTermInvestments": "8097896000", "shortTermInvestments": "644989000", "currentNetReceivables": "4166617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70209488000", "currentAccountsPayable": "7159334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53991177000", "totalShareholderEquity": "12869597000", "capitalLeaseObligations": "1093739000", "otherCurrentLiabilities": "5893313000", "totalCurrentLiabilities": "28060310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56736133000", "cashAndShortTermInvestments": "14413785000", "commonStockSharesOutstanding": "1326094000", "intangibleAssetsExcludingGoodwill": "6223671000", "cashAndCashEquivalentsAtCarryingValue": "14413785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1963040965", "profitLoss": "None", "dividendPayout": "681575417", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "-381159782", "operatingCashflow": "-954062646", "capitalExpenditures": "5819297027", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1741359746", "cashflowFromInvestment": "-6003086443", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "681575417", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4075635364", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 43687460000, "cost_of_revenue": 31990696000, "gross_profit": 11696764000, "ebit": 3057637000, "ebitda": 6849050000, "pretax_income": -1543349000, "tax_provision": -5208000, "net_income": -2591851000, "net_income_to_common": -2591851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23310197000, "total_current_assets": 39785693000, "total_assets": 103906654000, "short_term_debt": 8370022000, "long_term_debt": 48092942000, "total_debt": 56462964000, "total_liabilities": 88447538000, "total_equity": 12271438000, "shares_outstanding": 1326094000, "goodwill_and_intangibles": 10438091000 }, "cash_flow": { "operating_cash_flow": 8650505000, "capital_expenditure": 5494335000, "free_cash_flow": 14144840000, "dividends_paid": 2535325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328736, "ticker_id": 3607, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3057637000", "ebitda": "6849050000", "netIncome": "-2591851000", "grossProfit": "11696764000", "depreciation": "None", "totalRevenue": "43687460000", "costOfRevenue": "31990696000", "interestIncome": "952779000", "incomeBeforeTax": "-1543349000", "interestExpense": "4600986000", "operatingIncome": "3991914000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5208000", "reportedCurrency": "BRL", "netInterestIncome": "-4510649000", "nonInterestIncome": "None", "operatingExpenses": "7704850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57129000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31990696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3791413000", "sellingGeneralAndAdministrative": "900528000", "netIncomeFromContinuingOperations": "-1538141000" }, "balance": { "goodwill": "4126255000", "inventory": "10439741000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "103906654000", "longTermDebt": "48092942000", "shortTermDebt": "8370022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6311836000", "reportedCurrency": "BRL", "retainedEarnings": "1799385000", "totalLiabilities": "88447538000", "otherCurrentAssets": "551906000", "totalCurrentAssets": "39785693000", "currentLongTermDebt": "8163699000", "longTermInvestments": "6109531000", "shortTermInvestments": "914325000", "currentNetReceivables": "4569524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64120961000", "currentAccountsPayable": "9933327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30426023000", "shortLongTermDebtTotal": "57096946000", "totalShareholderEquity": "12271438000", "capitalLeaseObligations": "840305000", "otherCurrentLiabilities": "2389008000", "totalCurrentLiabilities": "25116475000", "otherNonCurrentLiabilities": "-98000", "totalNonCurrentLiabilities": "63331063000", "cashAndShortTermInvestments": "23310197000", "commonStockSharesOutstanding": "1326094000", "intangibleAssetsExcludingGoodwill": "6311836000", "cashAndCashEquivalentsAtCarryingValue": "23310197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1538141000", "profitLoss": "None", "dividendPayout": "2535325000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "-906034000", "operatingCashflow": "8650505000", "capitalExpenditures": "5494335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103832000", "cashflowFromInvestment": "-1119735000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2535325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-336162000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3791413000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 43687460000, "cost_of_revenue": 31990696000, "gross_profit": 11696764000, "research_and_development": 57129000, "selling_general_admin": 900528000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3057637000, "depreciation_amortisation": 3791413000, "ebitda": 6849050000, "interest_expense": 4600986000, "interest_income": null, "other_non_operating": null, "pretax_income": -1543349000, "tax_provision": -5208000, "effective_tax_rate": null, "net_income": -2591851000, "net_income_continuing_ops": -1538141000, "net_income_to_common": -2591851000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23310197000, "short_term_investments": 914325000, "net_receivables": 4569524000, "inventory": 10439741000, "other_current_assets": null, "total_current_assets": 39785693000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6311836000, "goodwill_and_intangibles": 10438091000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64120961000, "total_assets": 103906654000, "short_term_debt": 8370022000, "accounts_payable": 9933327000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25116475000, "long_term_debt": 48092942000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63331063000, "total_liabilities": 88447538000, "total_debt": 56462964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1799385000, "total_equity": 12271438000, "shares_outstanding": 1326094000, "operating_cash_flow": 8650505000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5494335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1119735000, "dividends_paid": 2535325000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103832000, "free_cash_flow": 14144840000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3057637000", "ebitda": "6849050000", "netIncome": "-2591851000", "grossProfit": "11696764000", "depreciation": "None", "totalRevenue": "43687460000", "costOfRevenue": "31990696000", "interestIncome": "952779000", "incomeBeforeTax": "-1543349000", "interestExpense": "4600986000", "operatingIncome": "3991914000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-5208000", "reportedCurrency": "BRL", "netInterestIncome": "-4510649000", "nonInterestIncome": "None", "operatingExpenses": "7704850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "57129000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31990696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3791413000", "sellingGeneralAndAdministrative": "900528000", "netIncomeFromContinuingOperations": "-1538141000" }, "balance": { "goodwill": "4126255000", "inventory": "10439741000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "103906654000", "longTermDebt": "48092942000", "shortTermDebt": "8370022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6311836000", "reportedCurrency": "BRL", "retainedEarnings": "1799385000", "totalLiabilities": "88447538000", "otherCurrentAssets": "551906000", "totalCurrentAssets": "39785693000", "currentLongTermDebt": "8163699000", "longTermInvestments": "6109531000", "shortTermInvestments": "914325000", "currentNetReceivables": "4569524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64120961000", "currentAccountsPayable": "9933327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30426023000", "shortLongTermDebtTotal": "57096946000", "totalShareholderEquity": "12271438000", "capitalLeaseObligations": "840305000", "otherCurrentLiabilities": "2389008000", "totalCurrentLiabilities": "25116475000", "otherNonCurrentLiabilities": "-98000", "totalNonCurrentLiabilities": "63331063000", "cashAndShortTermInvestments": "23310197000", "commonStockSharesOutstanding": "1326094000", "intangibleAssetsExcludingGoodwill": "6311836000", "cashAndCashEquivalentsAtCarryingValue": "23310197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1538141000", "profitLoss": "None", "dividendPayout": "2535325000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "-906034000", "operatingCashflow": "8650505000", "capitalExpenditures": "5494335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-103832000", "cashflowFromInvestment": "-1119735000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2535325000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-336162000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3791413000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 45437950000, "cost_of_revenue": 34137312000, "gross_profit": 11300638000, "ebit": 5205191000, "ebitda": 8584332000, "pretax_income": 1035367000, "tax_provision": 632718000, "net_income": -318206000, "net_income_to_common": -318206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16046218000, "total_current_assets": 33077700000, "total_assets": 91529720000, "short_term_debt": 7423132000, "long_term_debt": 37245708000, "total_debt": 44668840000, "total_liabilities": 71844882000, "total_equity": 17500675000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10536481000 }, "cash_flow": { "operating_cash_flow": 7292608000, "capital_expenditure": 4408119000, "free_cash_flow": 11700727000, "dividends_paid": 3980871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328741, "ticker_id": 3607, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5205191000", "ebitda": "8584332000", "netIncome": "-318206000", "grossProfit": "11300638000", "depreciation": "None", "totalRevenue": "45437950000", "costOfRevenue": "34137312000", "interestIncome": "789842000", "incomeBeforeTax": "1035367000", "interestExpense": "4169824000", "operatingIncome": "5186749000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "632718000", "reportedCurrency": "BRL", "netInterestIncome": "-3977972000", "nonInterestIncome": "None", "operatingExpenses": "6113889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58303000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34137312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3379141000", "sellingGeneralAndAdministrative": "760894000", "netIncomeFromContinuingOperations": "-251664000" }, "balance": { "goodwill": "4126255000", "inventory": "9557578000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "91529720000", "longTermDebt": "37245708000", "shortTermDebt": "7423132000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6410226000", "reportedCurrency": "BRL", "retainedEarnings": "6071236000", "totalLiabilities": "71844882000", "otherCurrentAssets": "553324000", "totalCurrentAssets": "33077700000", "currentLongTermDebt": "7285494000", "longTermInvestments": "5694430000", "shortTermInvestments": "1540202000", "currentNetReceivables": "5380378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58452020000", "currentAccountsPayable": "11948954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27927458000", "shortLongTermDebtTotal": "45264963000", "totalShareholderEquity": "17500675000", "capitalLeaseObligations": "733761000", "otherCurrentLiabilities": "2641164000", "totalCurrentLiabilities": "25017103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46827779000", "cashAndShortTermInvestments": "16046218000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6410226000", "cashAndCashEquivalentsAtCarryingValue": "16046218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402649000", "profitLoss": "None", "dividendPayout": "3980871000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "1303288000", "operatingCashflow": "7292608000", "capitalExpenditures": "4408119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1323583000", "cashflowFromInvestment": "-4589126000", "stockBasedCompensation": "-5053069000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3980871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3379141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 45437950000, "cost_of_revenue": 34137312000, "gross_profit": 11300638000, "research_and_development": 58303000, "selling_general_admin": 760894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5205191000, "depreciation_amortisation": 3379141000, "ebitda": 8584332000, "interest_expense": 4169824000, "interest_income": null, "other_non_operating": null, "pretax_income": 1035367000, "tax_provision": 632718000, "effective_tax_rate": null, "net_income": -318206000, "net_income_continuing_ops": -251664000, "net_income_to_common": -318206000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16046218000, "short_term_investments": 1540202000, "net_receivables": 5380378000, "inventory": 9557578000, "other_current_assets": null, "total_current_assets": 33077700000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6410226000, "goodwill_and_intangibles": 10536481000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58452020000, "total_assets": 91529720000, "short_term_debt": 7423132000, "accounts_payable": 11948954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25017103000, "long_term_debt": 37245708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46827779000, "total_liabilities": 71844882000, "total_debt": 44668840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6071236000, "total_equity": 17500675000, "shares_outstanding": 1326093947, "operating_cash_flow": 7292608000, "stock_based_compensation": -5053069000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4408119000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4589126000, "dividends_paid": 3980871000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1323583000, "free_cash_flow": 11700727000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5205191000", "ebitda": "8584332000", "netIncome": "-318206000", "grossProfit": "11300638000", "depreciation": "None", "totalRevenue": "45437950000", "costOfRevenue": "34137312000", "interestIncome": "789842000", "incomeBeforeTax": "1035367000", "interestExpense": "4169824000", "operatingIncome": "5186749000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "632718000", "reportedCurrency": "BRL", "netInterestIncome": "-3977972000", "nonInterestIncome": "None", "operatingExpenses": "6113889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58303000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34137312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3379141000", "sellingGeneralAndAdministrative": "760894000", "netIncomeFromContinuingOperations": "-251664000" }, "balance": { "goodwill": "4126255000", "inventory": "9557578000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "91529720000", "longTermDebt": "37245708000", "shortTermDebt": "7423132000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6410226000", "reportedCurrency": "BRL", "retainedEarnings": "6071236000", "totalLiabilities": "71844882000", "otherCurrentAssets": "553324000", "totalCurrentAssets": "33077700000", "currentLongTermDebt": "7285494000", "longTermInvestments": "5694430000", "shortTermInvestments": "1540202000", "currentNetReceivables": "5380378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58452020000", "currentAccountsPayable": "11948954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27927458000", "shortLongTermDebtTotal": "45264963000", "totalShareholderEquity": "17500675000", "capitalLeaseObligations": "733761000", "otherCurrentLiabilities": "2641164000", "totalCurrentLiabilities": "25017103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46827779000", "cashAndShortTermInvestments": "16046218000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6410226000", "cashAndCashEquivalentsAtCarryingValue": "16046218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402649000", "profitLoss": "None", "dividendPayout": "3980871000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "1303288000", "operatingCashflow": "7292608000", "capitalExpenditures": "4408119000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1323583000", "cashflowFromInvestment": "-4589126000", "stockBasedCompensation": "-5053069000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3980871000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3379141000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 44362120000, "cost_of_revenue": 31054016000, "gross_profit": 13308104000, "ebit": 7194468000, "ebitda": 10072124000, "pretax_income": 4126437000, "tax_provision": 1958739000, "net_income": 1554060000, "net_income_to_common": 1554060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11991356000, "total_current_assets": 30612360000, "total_assets": 85354359000, "short_term_debt": 5308459000, "long_term_debt": 35725106000, "total_debt": 41033565000, "total_liabilities": 63538315000, "total_equity": 19489467000, "shares_outstanding": 1327028614, "goodwill_and_intangibles": 10788054000 }, "cash_flow": { "operating_cash_flow": 2042793000, "capital_expenditure": 5376328000, "free_cash_flow": 7419121000, "dividends_paid": 3756738000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328746, "ticker_id": 3607, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7194468000", "ebitda": "10072124000", "netIncome": "1554060000", "grossProfit": "13308104000", "depreciation": "None", "totalRevenue": "44362120000", "costOfRevenue": "31054016000", "interestIncome": "2227861000", "incomeBeforeTax": "4126437000", "interestExpense": "3068031000", "operatingIncome": "8855061000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1958739000", "reportedCurrency": "BRL", "netInterestIncome": "-3515025000", "nonInterestIncome": "None", "operatingExpenses": "4453043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58904000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31054016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2877656000", "sellingGeneralAndAdministrative": "733812000", "netIncomeFromContinuingOperations": "2167698000" }, "balance": { "goodwill": "4131483000", "inventory": "11289229000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "85354359000", "longTermDebt": "35725106000", "shortTermDebt": "5308459000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6656571000", "reportedCurrency": "BRL", "retainedEarnings": "1614000000", "totalLiabilities": "63538315000", "otherCurrentAssets": "622708000", "totalCurrentAssets": "30612360000", "currentLongTermDebt": "5193636000", "longTermInvestments": "5216187000", "shortTermInvestments": "1466081000", "currentNetReceivables": "5242986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54741999000", "currentAccountsPayable": "12305984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26370445000", "shortLongTermDebtTotal": "41550401000", "totalShareholderEquity": "19489467000", "capitalLeaseObligations": "693846000", "otherCurrentLiabilities": "2589550000", "totalCurrentLiabilities": "22475119000", "otherNonCurrentLiabilities": "686191000", "totalNonCurrentLiabilities": "41063196000", "cashAndShortTermInvestments": "11991356000", "commonStockSharesOutstanding": "1327028614", "intangibleAssetsExcludingGoodwill": "6656571000", "cashAndCashEquivalentsAtCarryingValue": "11991356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1554060000", "profitLoss": "None", "dividendPayout": "3756738000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "-734991000", "operatingCashflow": "2042793000", "capitalExpenditures": "5376328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4747026000", "cashflowFromInvestment": "-11454532000", "stockBasedCompensation": "-2877656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3756738000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-410568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2877656000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 44362120000, "cost_of_revenue": 31054016000, "gross_profit": 13308104000, "research_and_development": 58904000, "selling_general_admin": 733812000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7194468000, "depreciation_amortisation": 2877656000, "ebitda": 10072124000, "interest_expense": 3068031000, "interest_income": null, "other_non_operating": null, "pretax_income": 4126437000, "tax_provision": 1958739000, "effective_tax_rate": null, "net_income": 1554060000, "net_income_continuing_ops": 2167698000, "net_income_to_common": 1554060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11991356000, "short_term_investments": 1466081000, "net_receivables": 5242986000, "inventory": 11289229000, "other_current_assets": null, "total_current_assets": 30612360000, "net_ppe": null, "goodwill": 4131483000, "intangible_assets": 6656571000, "goodwill_and_intangibles": 10788054000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 54741999000, "total_assets": 85354359000, "short_term_debt": 5308459000, "accounts_payable": 12305984000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22475119000, "long_term_debt": 35725106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 41063196000, "total_liabilities": 63538315000, "total_debt": 41033565000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1614000000, "total_equity": 19489467000, "shares_outstanding": 1327028614, "operating_cash_flow": 2042793000, "stock_based_compensation": -2877656000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5376328000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11454532000, "dividends_paid": 3756738000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4747026000, "free_cash_flow": 7419121000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7194468000", "ebitda": "10072124000", "netIncome": "1554060000", "grossProfit": "13308104000", "depreciation": "None", "totalRevenue": "44362120000", "costOfRevenue": "31054016000", "interestIncome": "2227861000", "incomeBeforeTax": "4126437000", "interestExpense": "3068031000", "operatingIncome": "8855061000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1958739000", "reportedCurrency": "BRL", "netInterestIncome": "-3515025000", "nonInterestIncome": "None", "operatingExpenses": "4453043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "58904000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31054016000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2877656000", "sellingGeneralAndAdministrative": "733812000", "netIncomeFromContinuingOperations": "2167698000" }, "balance": { "goodwill": "4131483000", "inventory": "11289229000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "85354359000", "longTermDebt": "35725106000", "shortTermDebt": "5308459000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "6656571000", "reportedCurrency": "BRL", "retainedEarnings": "1614000000", "totalLiabilities": "63538315000", "otherCurrentAssets": "622708000", "totalCurrentAssets": "30612360000", "currentLongTermDebt": "5193636000", "longTermInvestments": "5216187000", "shortTermInvestments": "1466081000", "currentNetReceivables": "5242986000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "54741999000", "currentAccountsPayable": "12305984000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26370445000", "shortLongTermDebtTotal": "41550401000", "totalShareholderEquity": "19489467000", "capitalLeaseObligations": "693846000", "otherCurrentLiabilities": "2589550000", "totalCurrentLiabilities": "22475119000", "otherNonCurrentLiabilities": "686191000", "totalNonCurrentLiabilities": "41063196000", "cashAndShortTermInvestments": "11991356000", "commonStockSharesOutstanding": "1327028614", "intangibleAssetsExcludingGoodwill": "6656571000", "cashAndCashEquivalentsAtCarryingValue": "11991356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1554060000", "profitLoss": "None", "dividendPayout": "3756738000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "-734991000", "operatingCashflow": "2042793000", "capitalExpenditures": "5376328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4747026000", "cashflowFromInvestment": "-11454532000", "stockBasedCompensation": "-2877656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3756738000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-410568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2877656000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 47912039000, "cost_of_revenue": 25837475000, "gross_profit": 22074564000, "ebit": 20861159000, "ebitda": 23079351000, "pretax_income": 18595778000, "tax_provision": 5000157000, "net_income": 12258628000, "net_income_to_common": 12258628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16646480000, "total_current_assets": 34972354000, "total_assets": 79379103000, "short_term_debt": 5055446000, "long_term_debt": 27020663000, "total_debt": 32076109000, "total_liabilities": 56004714000, "total_equity": 20314998000, "shares_outstanding": 1376362149, "goodwill_and_intangibles": 7657050000 }, "cash_flow": { "operating_cash_flow": 16431213000, "capital_expenditure": 2864707000, "free_cash_flow": 19295920000, "dividends_paid": 3290544000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328751, "ticker_id": 3607, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20861159000", "ebitda": "23079351000", "netIncome": "12258628000", "grossProfit": "22074564000", "depreciation": "None", "totalRevenue": "47912039000", "costOfRevenue": "25837475000", "interestIncome": "1355291000", "incomeBeforeTax": "18595778000", "interestExpense": "2265381000", "operatingIncome": "18464622000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5000157000", "reportedCurrency": "BRL", "netInterestIncome": "1198000000", "nonInterestIncome": "None", "operatingExpenses": "3609942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77414000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25837475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2218192000", "sellingGeneralAndAdministrative": "635216000", "netIncomeFromContinuingOperations": "13595621000" }, "balance": { "goodwill": "3729236000", "inventory": "10943835000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "79379103000", "longTermDebt": "27020663000", "shortTermDebt": "5055446000", "treasuryStock": "-936930000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3927814000", "reportedCurrency": "BRL", "retainedEarnings": "11029818000", "totalLiabilities": "56004714000", "otherCurrentAssets": "345333000", "totalCurrentAssets": "34972354000", "currentLongTermDebt": "5486859000", "longTermInvestments": "3997318000", "shortTermInvestments": "2656760000", "currentNetReceivables": "4379946000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44406749000", "currentAccountsPayable": "10886966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21531134000", "shortLongTermDebtTotal": "32568613000", "totalShareholderEquity": "20314998000", "capitalLeaseObligations": "611551000", "otherCurrentLiabilities": "3097808000", "totalCurrentLiabilities": "24541616000", "otherNonCurrentLiabilities": "1846342000", "totalNonCurrentLiabilities": "31463098000", "cashAndShortTermInvestments": "16646480000", "commonStockSharesOutstanding": "1376362149", "intangibleAssetsExcludingGoodwill": "3927814000", "cashAndCashEquivalentsAtCarryingValue": "16646480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27051891000", "profitLoss": "None", "dividendPayout": "3290544000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "-6352079000", "operatingCashflow": "16431213000", "capitalExpenditures": "2864707000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8529859000", "cashflowFromInvestment": "447928000", "stockBasedCompensation": "-2218192000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3290544000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1516388000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2218192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 47912039000, "cost_of_revenue": 25837475000, "gross_profit": 22074564000, "research_and_development": 77414000, "selling_general_admin": 635216000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20861159000, "depreciation_amortisation": 2218192000, "ebitda": 23079351000, "interest_expense": 2265381000, "interest_income": null, "other_non_operating": null, "pretax_income": 18595778000, "tax_provision": 5000157000, "effective_tax_rate": null, "net_income": 12258628000, "net_income_continuing_ops": 13595621000, "net_income_to_common": 12258628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16646480000, "short_term_investments": 2656760000, "net_receivables": 4379946000, "inventory": 10943835000, "other_current_assets": null, "total_current_assets": 34972354000, "net_ppe": null, "goodwill": 3729236000, "intangible_assets": 3927814000, "goodwill_and_intangibles": 7657050000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 44406749000, "total_assets": 79379103000, "short_term_debt": 5055446000, "accounts_payable": 10886966000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24541616000, "long_term_debt": 27020663000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 31463098000, "total_liabilities": 56004714000, "total_debt": 32076109000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 11029818000, "total_equity": 20314998000, "shares_outstanding": 1376362149, "operating_cash_flow": 16431213000, "stock_based_compensation": -2218192000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2864707000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 447928000, "dividends_paid": 3290544000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8529859000, "free_cash_flow": 19295920000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20861159000", "ebitda": "23079351000", "netIncome": "12258628000", "grossProfit": "22074564000", "depreciation": "None", "totalRevenue": "47912039000", "costOfRevenue": "25837475000", "interestIncome": "1355291000", "incomeBeforeTax": "18595778000", "interestExpense": "2265381000", "operatingIncome": "18464622000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5000157000", "reportedCurrency": "BRL", "netInterestIncome": "1198000000", "nonInterestIncome": "None", "operatingExpenses": "3609942000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77414000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25837475000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2218192000", "sellingGeneralAndAdministrative": "635216000", "netIncomeFromContinuingOperations": "13595621000" }, "balance": { "goodwill": "3729236000", "inventory": "10943835000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "79379103000", "longTermDebt": "27020663000", "shortTermDebt": "5055446000", "treasuryStock": "-936930000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3927814000", "reportedCurrency": "BRL", "retainedEarnings": "11029818000", "totalLiabilities": "56004714000", "otherCurrentAssets": "345333000", "totalCurrentAssets": "34972354000", "currentLongTermDebt": "5486859000", "longTermInvestments": "3997318000", "shortTermInvestments": "2656760000", "currentNetReceivables": "4379946000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "44406749000", "currentAccountsPayable": "10886966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "21531134000", "shortLongTermDebtTotal": "32568613000", "totalShareholderEquity": "20314998000", "capitalLeaseObligations": "611551000", "otherCurrentLiabilities": "3097808000", "totalCurrentLiabilities": "24541616000", "otherNonCurrentLiabilities": "1846342000", "totalNonCurrentLiabilities": "31463098000", "cashAndShortTermInvestments": "16646480000", "commonStockSharesOutstanding": "1376362149", "intangibleAssetsExcludingGoodwill": "3927814000", "cashAndCashEquivalentsAtCarryingValue": "16646480000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27051891000", "profitLoss": "None", "dividendPayout": "3290544000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "-6352079000", "operatingCashflow": "16431213000", "capitalExpenditures": "2864707000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8529859000", "cashflowFromInvestment": "447928000", "stockBasedCompensation": "-2218192000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3290544000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1516388000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2218192000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 30064020000, "cost_of_revenue": 19124901000, "gross_profit": 10939119000, "ebit": 7169149000, "ebitda": 9691212000, "pretax_income": 4918126000, "tax_provision": 625508000, "net_income": 3794295000, "net_income_to_common": 3794295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9944586000, "total_current_assets": 23386194000, "total_assets": 63002149000, "short_term_debt": 4220079000, "long_term_debt": 31144200000, "total_debt": 35364279000, "total_liabilities": 51750644000, "total_equity": 9913451000, "shares_outstanding": 1380114547, "goodwill_and_intangibles": 7316794000 }, "cash_flow": { "operating_cash_flow": 9576874000, "capital_expenditure": 1683839000, "free_cash_flow": 11260713000, "dividends_paid": 309350000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328756, "ticker_id": 3607, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7169149000", "ebitda": "9691212000", "netIncome": "3794295000", "grossProfit": "10939119000", "depreciation": "None", "totalRevenue": "30064020000", "costOfRevenue": "19124901000", "interestIncome": "434644000", "incomeBeforeTax": "4918126000", "interestExpense": "463963418", "operatingIncome": "7647911000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "625508000", "reportedCurrency": "BRL", "netInterestIncome": "-1073467000", "nonInterestIncome": "None", "operatingExpenses": "3291208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19124901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2522063000", "sellingGeneralAndAdministrative": "504458000", "netIncomeFromContinuingOperations": "4292618000" }, "balance": { "goodwill": "3606156000", "inventory": "4817586000", "commonStock": "6040000000", "currentDebt": "None", "investments": "None", "totalAssets": "63002149000", "longTermDebt": "31144200000", "shortTermDebt": "4220079000", "treasuryStock": "-58264000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3710638000", "reportedCurrency": "BRL", "retainedEarnings": "5882614000", "totalLiabilities": "51750644000", "otherCurrentAssets": "290365000", "totalCurrentAssets": "23386194000", "currentLongTermDebt": "4126453000", "longTermInvestments": "3819189000", "shortTermInvestments": "3788427000", "currentNetReceivables": "4549693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39615955000", "currentAccountsPayable": "5443400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19716223000", "shortLongTermDebtTotal": "35800784000", "totalShareholderEquity": "9913451000", "capitalLeaseObligations": "530131000", "otherCurrentLiabilities": "1857752000", "totalCurrentLiabilities": "14725696000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37024948000", "cashAndShortTermInvestments": "9944586000", "commonStockSharesOutstanding": "1380114547", "intangibleAssetsExcludingGoodwill": "3710638000", "cashAndCashEquivalentsAtCarryingValue": "9944586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4292618000", "profitLoss": "None", "dividendPayout": "309350000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "755571000", "operatingCashflow": "9576874000", "capitalExpenditures": "1683839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1185072000", "cashflowFromInvestment": "-1863655000", "stockBasedCompensation": "-2500577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "309350000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2522063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 30064020000, "cost_of_revenue": 19124901000, "gross_profit": 10939119000, "research_and_development": 27757000, "selling_general_admin": 504458000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7169149000, "depreciation_amortisation": 2522063000, "ebitda": 9691212000, "interest_expense": 463963418, "interest_income": null, "other_non_operating": null, "pretax_income": 4918126000, "tax_provision": 625508000, "effective_tax_rate": null, "net_income": 3794295000, "net_income_continuing_ops": 4292618000, "net_income_to_common": 3794295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9944586000, "short_term_investments": 3788427000, "net_receivables": 4549693000, "inventory": 4817586000, "other_current_assets": null, "total_current_assets": 23386194000, "net_ppe": null, "goodwill": 3606156000, "intangible_assets": 3710638000, "goodwill_and_intangibles": 7316794000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 39615955000, "total_assets": 63002149000, "short_term_debt": 4220079000, "accounts_payable": 5443400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14725696000, "long_term_debt": 31144200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37024948000, "total_liabilities": 51750644000, "total_debt": 35364279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5882614000, "total_equity": 9913451000, "shares_outstanding": 1380114547, "operating_cash_flow": 9576874000, "stock_based_compensation": -2500577000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1683839000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1863655000, "dividends_paid": 309350000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1185072000, "free_cash_flow": 11260713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7169149000", "ebitda": "9691212000", "netIncome": "3794295000", "grossProfit": "10939119000", "depreciation": "None", "totalRevenue": "30064020000", "costOfRevenue": "19124901000", "interestIncome": "434644000", "incomeBeforeTax": "4918126000", "interestExpense": "463963418", "operatingIncome": "7647911000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "625508000", "reportedCurrency": "BRL", "netInterestIncome": "-1073467000", "nonInterestIncome": "None", "operatingExpenses": "3291208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "27757000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "19124901000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2522063000", "sellingGeneralAndAdministrative": "504458000", "netIncomeFromContinuingOperations": "4292618000" }, "balance": { "goodwill": "3606156000", "inventory": "4817586000", "commonStock": "6040000000", "currentDebt": "None", "investments": "None", "totalAssets": "63002149000", "longTermDebt": "31144200000", "shortTermDebt": "4220079000", "treasuryStock": "-58264000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3710638000", "reportedCurrency": "BRL", "retainedEarnings": "5882614000", "totalLiabilities": "51750644000", "otherCurrentAssets": "290365000", "totalCurrentAssets": "23386194000", "currentLongTermDebt": "4126453000", "longTermInvestments": "3819189000", "shortTermInvestments": "3788427000", "currentNetReceivables": "4549693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "39615955000", "currentAccountsPayable": "5443400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19716223000", "shortLongTermDebtTotal": "35800784000", "totalShareholderEquity": "9913451000", "capitalLeaseObligations": "530131000", "otherCurrentLiabilities": "1857752000", "totalCurrentLiabilities": "14725696000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37024948000", "cashAndShortTermInvestments": "9944586000", "commonStockSharesOutstanding": "1380114547", "intangibleAssetsExcludingGoodwill": "3710638000", "cashAndCashEquivalentsAtCarryingValue": "9944586000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4292618000", "profitLoss": "None", "dividendPayout": "309350000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "755571000", "operatingCashflow": "9576874000", "capitalExpenditures": "1683839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1185072000", "cashflowFromInvestment": "-1863655000", "stockBasedCompensation": "-2500577000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "309350000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2522063000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 25436417000, "cost_of_revenue": 17400091000, "gross_profit": 8036326000, "ebit": 3636523000, "ebitda": 5155854000, "pretax_income": 1410733000, "tax_provision": -833778000, "net_income": 1789067000, "net_income_to_common": 1789067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1088955000, "total_current_assets": 12725805000, "total_assets": 50869276000, "short_term_debt": 5160883000, "long_term_debt": 22841193000, "total_debt": 28002076000, "total_liabilities": 39507344000, "total_equity": 10174544000, "shares_outstanding": 1380114547, "goodwill_and_intangibles": 7231781000 }, "cash_flow": { "operating_cash_flow": 4871879000, "capital_expenditure": 2215883000, "free_cash_flow": 7087762000, "dividends_paid": 1920309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328761, "ticker_id": 3607, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3636523000", "ebitda": "5155854000", "netIncome": "1789067000", "grossProfit": "8036326000", "depreciation": "None", "totalRevenue": "25436417000", "costOfRevenue": "17400091000", "interestIncome": "1782198000", "incomeBeforeTax": "1410733000", "interestExpense": "609433786", "operatingIncome": "3541917000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-833778000", "reportedCurrency": "BRL", "netInterestIncome": "-1148700000", "nonInterestIncome": "None", "operatingExpenses": "4494409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1741000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17400091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1519331000", "sellingGeneralAndAdministrative": "511065000", "netIncomeFromContinuingOperations": "2244511000" }, "balance": { "goodwill": "3606156000", "inventory": "5246922000", "commonStock": "4540000000", "currentDebt": "None", "investments": "None", "totalAssets": "50869276000", "longTermDebt": "22841193000", "shortTermDebt": "5160883000", "treasuryStock": "-58264000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3625625000", "reportedCurrency": "BRL", "retainedEarnings": "4489464000", "totalLiabilities": "39507344000", "otherCurrentAssets": "307118000", "totalCurrentAssets": "12725805000", "currentLongTermDebt": "5125843000", "longTermInvestments": "3680087000", "shortTermInvestments": "2637207000", "currentNetReceivables": "2092485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38143471000", "currentAccountsPayable": "4133966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19700944000", "shortLongTermDebtTotal": "28441426000", "totalShareholderEquity": "10174544000", "capitalLeaseObligations": "474390000", "otherCurrentLiabilities": "976979000", "totalCurrentLiabilities": "11619957000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "27887387000", "cashAndShortTermInvestments": "1088955000", "commonStockSharesOutstanding": "1380114547", "intangibleAssetsExcludingGoodwill": "3625625000", "cashAndCashEquivalentsAtCarryingValue": "1088955000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2244511000", "profitLoss": "None", "dividendPayout": "1920309000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "-218242000", "operatingCashflow": "4871879000", "capitalExpenditures": "2215883000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3788864000", "cashflowFromInvestment": "-2236367000", "stockBasedCompensation": "-1602000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1920309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1519331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 25436417000, "cost_of_revenue": 17400091000, "gross_profit": 8036326000, "research_and_development": 1741000, "selling_general_admin": 511065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3636523000, "depreciation_amortisation": 1519331000, "ebitda": 5155854000, "interest_expense": 609433786, "interest_income": null, "other_non_operating": null, "pretax_income": 1410733000, "tax_provision": -833778000, "effective_tax_rate": null, "net_income": 1789067000, "net_income_continuing_ops": 2244511000, "net_income_to_common": 1789067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1088955000, "short_term_investments": 2637207000, "net_receivables": 2092485000, "inventory": 5246922000, "other_current_assets": null, "total_current_assets": 12725805000, "net_ppe": null, "goodwill": 3606156000, "intangible_assets": 3625625000, "goodwill_and_intangibles": 7231781000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 38143471000, "total_assets": 50869276000, "short_term_debt": 5160883000, "accounts_payable": 4133966000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11619957000, "long_term_debt": 22841193000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 27887387000, "total_liabilities": 39507344000, "total_debt": 28002076000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4489464000, "total_equity": 10174544000, "shares_outstanding": 1380114547, "operating_cash_flow": 4871879000, "stock_based_compensation": -1602000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2215883000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2236367000, "dividends_paid": 1920309000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3788864000, "free_cash_flow": 7087762000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "3636523000", "ebitda": "5155854000", "netIncome": "1789067000", "grossProfit": "8036326000", "depreciation": "None", "totalRevenue": "25436417000", "costOfRevenue": "17400091000", "interestIncome": "1782198000", "incomeBeforeTax": "1410733000", "interestExpense": "609433786", "operatingIncome": "3541917000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-833778000", "reportedCurrency": "BRL", "netInterestIncome": "-1148700000", "nonInterestIncome": "None", "operatingExpenses": "4494409000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1741000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17400091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1519331000", "sellingGeneralAndAdministrative": "511065000", "netIncomeFromContinuingOperations": "2244511000" }, "balance": { "goodwill": "3606156000", "inventory": "5246922000", "commonStock": "4540000000", "currentDebt": "None", "investments": "None", "totalAssets": "50869276000", "longTermDebt": "22841193000", "shortTermDebt": "5160883000", "treasuryStock": "-58264000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3625625000", "reportedCurrency": "BRL", "retainedEarnings": "4489464000", "totalLiabilities": "39507344000", "otherCurrentAssets": "307118000", "totalCurrentAssets": "12725805000", "currentLongTermDebt": "5125843000", "longTermInvestments": "3680087000", "shortTermInvestments": "2637207000", "currentNetReceivables": "2092485000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "38143471000", "currentAccountsPayable": "4133966000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "19700944000", "shortLongTermDebtTotal": "28441426000", "totalShareholderEquity": "10174544000", "capitalLeaseObligations": "474390000", "otherCurrentLiabilities": "976979000", "totalCurrentLiabilities": "11619957000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "27887387000", "cashAndShortTermInvestments": "1088955000", "commonStockSharesOutstanding": "1380114547", "intangibleAssetsExcludingGoodwill": "3625625000", "cashAndCashEquivalentsAtCarryingValue": "1088955000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "2244511000", "profitLoss": "None", "dividendPayout": "1920309000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "-218242000", "operatingCashflow": "4871879000", "capitalExpenditures": "2215883000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3788864000", "cashflowFromInvestment": "-2236367000", "stockBasedCompensation": "-1602000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1920309000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1519331000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 22968885000, "cost_of_revenue": 16105657000, "gross_profit": 6863228000, "ebit": 5506836000, "ebitda": 6840168000, "pretax_income": 5450917000, "tax_provision": 250334000, "net_income": 5200583000, "net_income_to_common": 5200583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2248004000, "total_current_assets": 12014483000, "total_assets": 47327524000, "short_term_debt": 5653439000, "long_term_debt": 23173635000, "total_debt": 28827074000, "total_liabilities": 37314084000, "total_equity": 8702735000, "shares_outstanding": 1380114547, "goodwill_and_intangibles": 7253175000 }, "cash_flow": { "operating_cash_flow": 2208105000, "capital_expenditure": 1319302000, "free_cash_flow": 3527407000, "dividends_paid": 502002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328766, "ticker_id": 3607, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5506836000", "ebitda": "6840168000", "netIncome": "5200583000", "grossProfit": "6863228000", "depreciation": "None", "totalRevenue": "22968885000", "costOfRevenue": "16105657000", "interestIncome": "2360761000", "incomeBeforeTax": "5450917000", "interestExpense": "2009177000", "operatingIncome": "4499265000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "250334000", "reportedCurrency": "BRL", "netInterestIncome": "-84138000", "nonInterestIncome": "None", "operatingExpenses": "52374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36426000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "16105657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1333332000", "sellingGeneralAndAdministrative": "470559000", "netIncomeFromContinuingOperations": "5200583000" }, "balance": { "goodwill": "3590931000", "inventory": "5039560000", "commonStock": "4540000000", "currentDebt": "None", "investments": "None", "totalAssets": "47327524000", "longTermDebt": "23173635000", "shortTermDebt": "5653439000", "treasuryStock": "-58264000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3662244000", "reportedCurrency": "BRL", "retainedEarnings": "3123091000", "totalLiabilities": "37314084000", "otherCurrentAssets": "288238000", "totalCurrentAssets": "12014483000", "currentLongTermDebt": "5653439000", "longTermInvestments": "5664983000", "shortTermInvestments": "895713000", "currentNetReceivables": "2124353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35313041000", "currentAccountsPayable": "3473822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18046864000", "shortLongTermDebtTotal": "28827074000", "totalShareholderEquity": "8702735000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1922127000", "totalCurrentLiabilities": "11438552000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "25875532000", "cashAndShortTermInvestments": "2248004000", "commonStockSharesOutstanding": "1380114547", "intangibleAssetsExcludingGoodwill": "3662244000", "cashAndCashEquivalentsAtCarryingValue": "2248004000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "5200583000", "profitLoss": "None", "dividendPayout": "502002000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "-800050000", "operatingCashflow": "2208105000", "capitalExpenditures": "1319302000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3257186000", "cashflowFromInvestment": "-98459000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2143679000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1333332000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 22968885000, "cost_of_revenue": 16105657000, "gross_profit": 6863228000, "research_and_development": 36426000, "selling_general_admin": 470559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5506836000, "depreciation_amortisation": 1333332000, "ebitda": 6840168000, "interest_expense": 2009177000, "interest_income": null, "other_non_operating": null, "pretax_income": 5450917000, "tax_provision": 250334000, "effective_tax_rate": null, "net_income": 5200583000, "net_income_continuing_ops": 5200583000, "net_income_to_common": 5200583000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2248004000, "short_term_investments": 895713000, "net_receivables": 2124353000, "inventory": 5039560000, "other_current_assets": null, "total_current_assets": 12014483000, "net_ppe": null, "goodwill": 3590931000, "intangible_assets": 3662244000, "goodwill_and_intangibles": 7253175000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 35313041000, "total_assets": 47327524000, "short_term_debt": 5653439000, "accounts_payable": 3473822000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11438552000, "long_term_debt": 23173635000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 25875532000, "total_liabilities": 37314084000, "total_debt": 28827074000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3123091000, "total_equity": 8702735000, "shares_outstanding": 1380114547, "operating_cash_flow": 2208105000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1319302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98459000, "dividends_paid": 502002000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3257186000, "free_cash_flow": 3527407000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "5506836000", "ebitda": "6840168000", "netIncome": "5200583000", "grossProfit": "6863228000", "depreciation": "None", "totalRevenue": "22968885000", "costOfRevenue": "16105657000", "interestIncome": "2360761000", "incomeBeforeTax": "5450917000", "interestExpense": "2009177000", "operatingIncome": "4499265000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "250334000", "reportedCurrency": "BRL", "netInterestIncome": "-84138000", "nonInterestIncome": "None", "operatingExpenses": "52374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36426000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "16105657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1333332000", "sellingGeneralAndAdministrative": "470559000", "netIncomeFromContinuingOperations": "5200583000" }, "balance": { "goodwill": "3590931000", "inventory": "5039560000", "commonStock": "4540000000", "currentDebt": "None", "investments": "None", "totalAssets": "47327524000", "longTermDebt": "23173635000", "shortTermDebt": "5653439000", "treasuryStock": "-58264000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3662244000", "reportedCurrency": "BRL", "retainedEarnings": "3123091000", "totalLiabilities": "37314084000", "otherCurrentAssets": "288238000", "totalCurrentAssets": "12014483000", "currentLongTermDebt": "5653439000", "longTermInvestments": "5664983000", "shortTermInvestments": "895713000", "currentNetReceivables": "2124353000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "35313041000", "currentAccountsPayable": "3473822000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "18046864000", "shortLongTermDebtTotal": "28827074000", "totalShareholderEquity": "8702735000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "1922127000", "totalCurrentLiabilities": "11438552000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "25875532000", "cashAndShortTermInvestments": "2248004000", "commonStockSharesOutstanding": "1380114547", "intangibleAssetsExcludingGoodwill": "3662244000", "cashAndCashEquivalentsAtCarryingValue": "2248004000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "5200583000", "profitLoss": "None", "dividendPayout": "502002000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "-800050000", "operatingCashflow": "2208105000", "capitalExpenditures": "1319302000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3257186000", "cashflowFromInvestment": "-98459000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "502002000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2143679000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1333332000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 10405323354, "cost_of_revenue": 8000046408, "gross_profit": 2405276946, "ebit": 803822620, "ebitda": 1946250419, "pretax_income": -993559004, "tax_provision": -448923206, "net_income": -604011392, "net_income_to_common": -604011392, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12665555000, "total_current_assets": 29031361000, "total_assets": 97912474000, "short_term_debt": 9174067000, "long_term_debt": 41359574000, "total_debt": 50533641000, "total_liabilities": 82213143000, "total_equity": 12692152000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10821162000 }, "cash_flow": { "operating_cash_flow": -761968850, "capital_expenditure": 1104527643, "free_cash_flow": 342558793, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328729, "ticker_id": 3607, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "803822620", "ebitda": "1946250419", "netIncome": "-604011392", "grossProfit": "2405276946", "depreciation": "None", "totalRevenue": "10405323354", "costOfRevenue": "8000046408", "interestIncome": "328000000", "incomeBeforeTax": "-993559004", "interestExpense": "1051023054", "operatingIncome": "803822620", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-448923206", "reportedCurrency": "BRL", "netInterestIncome": "-1306000000", "nonInterestIncome": "None", "operatingExpenses": "1601454331", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12768479", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000046408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1142427799", "sellingGeneralAndAdministrative": "1311798000", "netIncomeFromContinuingOperations": "-555023000" }, "balance": { "goodwill": "4372819000", "inventory": "10046617000", "commonStock": "10114401000", "currentDebt": "None", "investments": "None", "totalAssets": "97912474000", "longTermDebt": "41359574000", "shortTermDebt": "9174067000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6448343000", "reportedCurrency": "BRL", "retainedEarnings": "-808480000", "totalLiabilities": "82213143000", "otherCurrentAssets": "638091000", "totalCurrentAssets": "29031361000", "currentLongTermDebt": "9075555000", "longTermInvestments": "7989006000", "shortTermInvestments": "612188000", "currentNetReceivables": "5068911000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68881113000", "currentAccountsPayable": "6451790000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50855188000", "totalShareholderEquity": "12692152000", "capitalLeaseObligations": "1051571000", "otherCurrentLiabilities": "6055891000", "totalCurrentLiabilities": "26157128000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "56056015000", "cashAndShortTermInvestments": "12665555000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6448343000", "cashAndCashEquivalentsAtCarryingValue": "12665555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-604011392", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "102612000", "operatingCashflow": "-761968850", "capitalExpenditures": "1104527643", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248585021", "cashflowFromInvestment": "-614362967", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1142427799", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10405323354, "cost_of_revenue": 8000046408, "gross_profit": 2405276946, "research_and_development": 12768479, "selling_general_admin": 1311798000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 803822620, "depreciation_amortisation": 1142427799, "ebitda": 1946250419, "interest_expense": 1051023054, "interest_income": null, "other_non_operating": null, "pretax_income": -993559004, "tax_provision": -448923206, "effective_tax_rate": null, "net_income": -604011392, "net_income_continuing_ops": -555023000, "net_income_to_common": -604011392, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12665555000, "short_term_investments": 612188000, "net_receivables": 5068911000, "inventory": 10046617000, "other_current_assets": null, "total_current_assets": 29031361000, "net_ppe": null, "goodwill": 4372819000, "intangible_assets": 6448343000, "goodwill_and_intangibles": 10821162000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 68881113000, "total_assets": 97912474000, "short_term_debt": 9174067000, "accounts_payable": 6451790000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26157128000, "long_term_debt": 41359574000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56056015000, "total_liabilities": 82213143000, "total_debt": 50533641000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -808480000, "total_equity": 12692152000, "shares_outstanding": 1326093947, "operating_cash_flow": -761968850, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1104527643, "acquisitions": null, "other_investing": null, "investing_cash_flow": -614362967, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -248585021, "free_cash_flow": 342558793, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "803822620", "ebitda": "1946250419", "netIncome": "-604011392", "grossProfit": "2405276946", "depreciation": "None", "totalRevenue": "10405323354", "costOfRevenue": "8000046408", "interestIncome": "328000000", "incomeBeforeTax": "-993559004", "interestExpense": "1051023054", "operatingIncome": "803822620", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-448923206", "reportedCurrency": "BRL", "netInterestIncome": "-1306000000", "nonInterestIncome": "None", "operatingExpenses": "1601454331", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12768479", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8000046408", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1142427799", "sellingGeneralAndAdministrative": "1311798000", "netIncomeFromContinuingOperations": "-555023000" }, "balance": { "goodwill": "4372819000", "inventory": "10046617000", "commonStock": "10114401000", "currentDebt": "None", "investments": "None", "totalAssets": "97912474000", "longTermDebt": "41359574000", "shortTermDebt": "9174067000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6448343000", "reportedCurrency": "BRL", "retainedEarnings": "-808480000", "totalLiabilities": "82213143000", "otherCurrentAssets": "638091000", "totalCurrentAssets": "29031361000", "currentLongTermDebt": "9075555000", "longTermInvestments": "7989006000", "shortTermInvestments": "612188000", "currentNetReceivables": "5068911000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "68881113000", "currentAccountsPayable": "6451790000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50855188000", "totalShareholderEquity": "12692152000", "capitalLeaseObligations": "1051571000", "otherCurrentLiabilities": "6055891000", "totalCurrentLiabilities": "26157128000", "otherNonCurrentLiabilities": "1000", "totalNonCurrentLiabilities": "56056015000", "cashAndShortTermInvestments": "12665555000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6448343000", "cashAndCashEquivalentsAtCarryingValue": "12665555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-604011392", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "102612000", "operatingCashflow": "-761968850", "capitalExpenditures": "1104527643", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248585021", "cashflowFromInvestment": "-614362967", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1142427799", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 11576556897, "cost_of_revenue": 7974154034, "gross_profit": 3602402857, "ebit": 973160009, "ebitda": 2044972634, "pretax_income": -751172072, "tax_provision": -18990434, "net_income": -1096572483, "net_income_to_common": -1096572483, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14413785000, "total_current_assets": 30315408000, "total_assets": 100524895000, "short_term_debt": 10661908000, "long_term_debt": 42495988000, "total_debt": 53157896000, "total_liabilities": 84796443000, "total_equity": 12869597000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 11000602000 }, "cash_flow": { "operating_cash_flow": 21687857, "capital_expenditure": 2057003495, "free_cash_flow": 2078691352, "dividends_paid": 254605645, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328730, "ticker_id": 3607, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "973160009", "ebitda": "2044972634", "netIncome": "-1096572483", "grossProfit": "3602402857", "depreciation": "None", "totalRevenue": "11576556897", "costOfRevenue": "7974154034", "interestIncome": "275283000", "incomeBeforeTax": "-751172072", "interestExpense": "1247151863", "operatingIncome": "973160009", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-18990434", "reportedCurrency": "BRL", "netInterestIncome": "61100000", "nonInterestIncome": "None", "operatingExpenses": "2629242859", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30100847", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7974154034", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1071812625", "sellingGeneralAndAdministrative": "303954000", "netIncomeFromContinuingOperations": "-721215000" }, "balance": { "goodwill": "4776931000", "inventory": "10453072000", "commonStock": "10234861000", "currentDebt": "None", "investments": "None", "totalAssets": "100524895000", "longTermDebt": "42495988000", "shortTermDebt": "10661908000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6223671000", "reportedCurrency": "BRL", "retainedEarnings": "-202887000", "totalLiabilities": "84796443000", "otherCurrentAssets": "636945000", "totalCurrentAssets": "30315408000", "currentLongTermDebt": "9791476000", "longTermInvestments": "8097896000", "shortTermInvestments": "644989000", "currentNetReceivables": "4166617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70209488000", "currentAccountsPayable": "7159334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53991177000", "totalShareholderEquity": "12869597000", "capitalLeaseObligations": "1093739000", "otherCurrentLiabilities": "5893314000", "totalCurrentLiabilities": "28060310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56736133000", "cashAndShortTermInvestments": "14413785000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6223671000", "cashAndCashEquivalentsAtCarryingValue": "14413785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1096572483", "profitLoss": "None", "dividendPayout": "254605645", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "21404740", "operatingCashflow": "21687857", "capitalExpenditures": "2057003495", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-601536976", "cashflowFromInvestment": "-1537983438", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254605645", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071812625", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11576556897, "cost_of_revenue": 7974154034, "gross_profit": 3602402857, "research_and_development": 30100847, "selling_general_admin": 303954000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 973160009, "depreciation_amortisation": 1071812625, "ebitda": 2044972634, "interest_expense": 1247151863, "interest_income": null, "other_non_operating": null, "pretax_income": -751172072, "tax_provision": -18990434, "effective_tax_rate": null, "net_income": -1096572483, "net_income_continuing_ops": -721215000, "net_income_to_common": -1096572483, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14413785000, "short_term_investments": 644989000, "net_receivables": 4166617000, "inventory": 10453072000, "other_current_assets": null, "total_current_assets": 30315408000, "net_ppe": null, "goodwill": 4776931000, "intangible_assets": 6223671000, "goodwill_and_intangibles": 11000602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 70209488000, "total_assets": 100524895000, "short_term_debt": 10661908000, "accounts_payable": 7159334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28060310000, "long_term_debt": 42495988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 56736133000, "total_liabilities": 84796443000, "total_debt": 53157896000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -202887000, "total_equity": 12869597000, "shares_outstanding": 1326093947, "operating_cash_flow": 21687857, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2057003495, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1537983438, "dividends_paid": 254605645, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -601536976, "free_cash_flow": 2078691352, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "973160009", "ebitda": "2044972634", "netIncome": "-1096572483", "grossProfit": "3602402857", "depreciation": "None", "totalRevenue": "11576556897", "costOfRevenue": "7974154034", "interestIncome": "275283000", "incomeBeforeTax": "-751172072", "interestExpense": "1247151863", "operatingIncome": "973160009", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-18990434", "reportedCurrency": "BRL", "netInterestIncome": "61100000", "nonInterestIncome": "None", "operatingExpenses": "2629242859", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30100847", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7974154034", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1071812625", "sellingGeneralAndAdministrative": "303954000", "netIncomeFromContinuingOperations": "-721215000" }, "balance": { "goodwill": "4776931000", "inventory": "10453072000", "commonStock": "10234861000", "currentDebt": "None", "investments": "None", "totalAssets": "100524895000", "longTermDebt": "42495988000", "shortTermDebt": "10661908000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6223671000", "reportedCurrency": "BRL", "retainedEarnings": "-202887000", "totalLiabilities": "84796443000", "otherCurrentAssets": "636945000", "totalCurrentAssets": "30315408000", "currentLongTermDebt": "9791476000", "longTermInvestments": "8097896000", "shortTermInvestments": "644989000", "currentNetReceivables": "4166617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "70209488000", "currentAccountsPayable": "7159334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "53991177000", "totalShareholderEquity": "12869597000", "capitalLeaseObligations": "1093739000", "otherCurrentLiabilities": "5893314000", "totalCurrentLiabilities": "28060310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "56736133000", "cashAndShortTermInvestments": "14413785000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6223671000", "cashAndCashEquivalentsAtCarryingValue": "14413785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1096572483", "profitLoss": "None", "dividendPayout": "254605645", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "21404740", "operatingCashflow": "21687857", "capitalExpenditures": "2057003495", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-601536976", "cashflowFromInvestment": "-1537983438", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "254605645", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1071812625", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 11793868000, "cost_of_revenue": 8388012000, "gross_profit": 3405856000, "ebit": 280596000, "ebitda": 1242366000, "pretax_income": 280596000, "tax_provision": 204158000, "net_income": -137080000, "net_income_to_common": -137080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3103172254, "total_current_assets": 6165870004, "total_assets": 18932428012, "short_term_debt": 1706507872, "long_term_debt": 43294938000, "total_debt": 45001445872, "total_liabilities": 15673540761, "total_equity": 2655486100, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 2064337580 }, "cash_flow": { "operating_cash_flow": 392504000, "capital_expenditure": 1435145000, "free_cash_flow": 1827649000, "dividends_paid": 1425170000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328732, "ticker_id": 3607, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280596000", "ebitda": "1242366000", "netIncome": "-137080000", "grossProfit": "3405856000", "depreciation": "None", "totalRevenue": "11793868000", "costOfRevenue": "8388012000", "interestIncome": "247728000", "incomeBeforeTax": "280596000", "interestExpense": "199628069", "operatingIncome": "1846136000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "204158000", "reportedCurrency": "BRL", "netInterestIncome": "-1442837000", "nonInterestIncome": "None", "operatingExpenses": "1559720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19313000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8388012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "961770000", "sellingGeneralAndAdministrative": "231287000", "netIncomeFromContinuingOperations": "76434000" }, "balance": { "goodwill": "888710274", "inventory": "1927903784", "commonStock": "1922806095", "currentDebt": "None", "investments": "None", "totalAssets": "18932428012", "longTermDebt": "43294938000", "shortTermDebt": "1706507872", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1175627306", "reportedCurrency": "BRL", "retainedEarnings": "-922224000", "totalLiabilities": "15673540761", "otherCurrentAssets": "104319178", "totalCurrentAssets": "6165870004", "currentLongTermDebt": "8852012000", "longTermInvestments": "6988770000", "shortTermInvestments": "172247561", "currentNetReceivables": "858227225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12766558008", "currentAccountsPayable": "1330829679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32610732000", "shortLongTermDebtTotal": "9996530311", "totalShareholderEquity": "2655486100", "capitalLeaseObligations": "1090072000", "otherCurrentLiabilities": "854001745", "totalCurrentLiabilities": "4660779450", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11012761311", "cashAndShortTermInvestments": "3103172254", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "1175627306", "cashAndCashEquivalentsAtCarryingValue": "3103172254", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76435000", "profitLoss": "None", "dividendPayout": "1425170000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "-13842000", "operatingCashflow": "392504000", "capitalExpenditures": "1435145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-323223000", "cashflowFromInvestment": "-1870732000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1425170000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1042512000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11793868000, "cost_of_revenue": 8388012000, "gross_profit": 3405856000, "research_and_development": 19313000, "selling_general_admin": 231287000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280596000, "depreciation_amortisation": 961770000, "ebitda": 1242366000, "interest_expense": 199628069, "interest_income": null, "other_non_operating": null, "pretax_income": 280596000, "tax_provision": 204158000, "effective_tax_rate": null, "net_income": -137080000, "net_income_continuing_ops": 76434000, "net_income_to_common": -137080000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3103172254, "short_term_investments": 172247561, "net_receivables": 858227225, "inventory": 1927903784, "other_current_assets": null, "total_current_assets": 6165870004, "net_ppe": null, "goodwill": 888710274, "intangible_assets": 1175627306, "goodwill_and_intangibles": 2064337580, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12766558008, "total_assets": 18932428012, "short_term_debt": 1706507872, "accounts_payable": 1330829679, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4660779450, "long_term_debt": 43294938000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11012761311, "total_liabilities": 15673540761, "total_debt": 45001445872, "preferred_stock": null, "minority_interest": null, "retained_earnings": -922224000, "total_equity": 2655486100, "shares_outstanding": 1326093947, "operating_cash_flow": 392504000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1435145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1870732000, "dividends_paid": 1425170000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -323223000, "free_cash_flow": 1827649000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "280596000", "ebitda": "1242366000", "netIncome": "-137080000", "grossProfit": "3405856000", "depreciation": "None", "totalRevenue": "11793868000", "costOfRevenue": "8388012000", "interestIncome": "247728000", "incomeBeforeTax": "280596000", "interestExpense": "199628069", "operatingIncome": "1846136000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "204158000", "reportedCurrency": "BRL", "netInterestIncome": "-1442837000", "nonInterestIncome": "None", "operatingExpenses": "1559720000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19313000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8388012000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "961770000", "sellingGeneralAndAdministrative": "231287000", "netIncomeFromContinuingOperations": "76434000" }, "balance": { "goodwill": "888710274", "inventory": "1927903784", "commonStock": "1922806095", "currentDebt": "None", "investments": "None", "totalAssets": "18932428012", "longTermDebt": "43294938000", "shortTermDebt": "1706507872", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1175627306", "reportedCurrency": "BRL", "retainedEarnings": "-922224000", "totalLiabilities": "15673540761", "otherCurrentAssets": "104319178", "totalCurrentAssets": "6165870004", "currentLongTermDebt": "8852012000", "longTermInvestments": "6988770000", "shortTermInvestments": "172247561", "currentNetReceivables": "858227225", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12766558008", "currentAccountsPayable": "1330829679", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32610732000", "shortLongTermDebtTotal": "9996530311", "totalShareholderEquity": "2655486100", "capitalLeaseObligations": "1090072000", "otherCurrentLiabilities": "854001745", "totalCurrentLiabilities": "4660779450", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "11012761311", "cashAndShortTermInvestments": "3103172254", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "1175627306", "cashAndCashEquivalentsAtCarryingValue": "3103172254", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76435000", "profitLoss": "None", "dividendPayout": "1425170000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "-13842000", "operatingCashflow": "392504000", "capitalExpenditures": "1435145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-323223000", "cashflowFromInvestment": "-1870732000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1425170000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1042512000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 10693286000, "cost_of_revenue": 7967187000, "gross_profit": 2726099000, "ebit": 1475962000, "ebitda": 2522558000, "pretax_income": -257483000, "tax_provision": -127114000, "net_income": -130369000, "net_income_to_common": -130369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18305208000, "total_current_assets": 34699821000, "total_assets": 101070743000, "short_term_debt": 8046993000, "long_term_debt": 43747995000, "total_debt": 51794988000, "total_liabilities": 83432358000, "total_equity": 14689185000, "shares_outstanding": 1326093950, "goodwill_and_intangibles": 11034277000 }, "cash_flow": { "operating_cash_flow": -245577000, "capital_expenditure": 1331205000, "free_cash_flow": 1085628000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328733, "ticker_id": 3607, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1475962000", "ebitda": "2522558000", "netIncome": "-130369000", "grossProfit": "2726099000", "depreciation": "None", "totalRevenue": "10693286000", "costOfRevenue": "7967187000", "interestIncome": "1503536000", "incomeBeforeTax": "-257483000", "interestExpense": "141796000", "operatingIncome": "1475962000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-127114000", "reportedCurrency": "BRL", "netInterestIncome": "-1900239000", "nonInterestIncome": "None", "operatingExpenses": "1250137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7967187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1046596000", "sellingGeneralAndAdministrative": "252668000", "netIncomeFromContinuingOperations": "-130369000" }, "balance": { "goodwill": "4722879000", "inventory": "10355385000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "101070743000", "longTermDebt": "43747995000", "shortTermDebt": "8046993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6311398000", "reportedCurrency": "BRL", "retainedEarnings": "3071209000", "totalLiabilities": "83432358000", "otherCurrentAssets": "583944000", "totalCurrentAssets": "34699821000", "currentLongTermDebt": "7819043000", "longTermInvestments": "6021463000", "shortTermInvestments": "851397000", "currentNetReceivables": "4603887000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66370922000", "currentAccountsPayable": "9813350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32031883000", "shortLongTermDebtTotal": "52640466000", "totalShareholderEquity": "14689185000", "capitalLeaseObligations": "1073428000", "otherCurrentLiabilities": "3098209000", "totalCurrentLiabilities": "25738267000", "otherNonCurrentLiabilities": "365452000", "totalNonCurrentLiabilities": "57694091000", "cashAndShortTermInvestments": "18305208000", "commonStockSharesOutstanding": "1326093950", "intangibleAssetsExcludingGoodwill": "6311398000", "cashAndCashEquivalentsAtCarryingValue": "18305208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130368000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "-398168000", "operatingCashflow": "-245577000", "capitalExpenditures": "1331205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "357897000", "cashflowFromInvestment": "-1561952000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1046596000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10693286000, "cost_of_revenue": 7967187000, "gross_profit": 2726099000, "research_and_development": 18000000, "selling_general_admin": 252668000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1475962000, "depreciation_amortisation": 1046596000, "ebitda": 2522558000, "interest_expense": 141796000, "interest_income": null, "other_non_operating": null, "pretax_income": -257483000, "tax_provision": -127114000, "effective_tax_rate": null, "net_income": -130369000, "net_income_continuing_ops": -130369000, "net_income_to_common": -130369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18305208000, "short_term_investments": 851397000, "net_receivables": 4603887000, "inventory": 10355385000, "other_current_assets": null, "total_current_assets": 34699821000, "net_ppe": null, "goodwill": 4722879000, "intangible_assets": 6311398000, "goodwill_and_intangibles": 11034277000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 66370922000, "total_assets": 101070743000, "short_term_debt": 8046993000, "accounts_payable": 9813350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25738267000, "long_term_debt": 43747995000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 57694091000, "total_liabilities": 83432358000, "total_debt": 51794988000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3071209000, "total_equity": 14689185000, "shares_outstanding": 1326093950, "operating_cash_flow": -245577000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1331205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1561952000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 357897000, "free_cash_flow": 1085628000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1475962000", "ebitda": "2522558000", "netIncome": "-130369000", "grossProfit": "2726099000", "depreciation": "None", "totalRevenue": "10693286000", "costOfRevenue": "7967187000", "interestIncome": "1503536000", "incomeBeforeTax": "-257483000", "interestExpense": "141796000", "operatingIncome": "1475962000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-127114000", "reportedCurrency": "BRL", "netInterestIncome": "-1900239000", "nonInterestIncome": "None", "operatingExpenses": "1250137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7967187000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1046596000", "sellingGeneralAndAdministrative": "252668000", "netIncomeFromContinuingOperations": "-130369000" }, "balance": { "goodwill": "4722879000", "inventory": "10355385000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "101070743000", "longTermDebt": "43747995000", "shortTermDebt": "8046993000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "6311398000", "reportedCurrency": "BRL", "retainedEarnings": "3071209000", "totalLiabilities": "83432358000", "otherCurrentAssets": "583944000", "totalCurrentAssets": "34699821000", "currentLongTermDebt": "7819043000", "longTermInvestments": "6021463000", "shortTermInvestments": "851397000", "currentNetReceivables": "4603887000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "66370922000", "currentAccountsPayable": "9813350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32031883000", "shortLongTermDebtTotal": "52640466000", "totalShareholderEquity": "14689185000", "capitalLeaseObligations": "1073428000", "otherCurrentLiabilities": "3098209000", "totalCurrentLiabilities": "25738267000", "otherNonCurrentLiabilities": "365452000", "totalNonCurrentLiabilities": "57694091000", "cashAndShortTermInvestments": "18305208000", "commonStockSharesOutstanding": "1326093950", "intangibleAssetsExcludingGoodwill": "6311398000", "cashAndCashEquivalentsAtCarryingValue": "18305208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-130368000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "-398168000", "operatingCashflow": "-245577000", "capitalExpenditures": "1331205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "357897000", "cashflowFromInvestment": "-1561952000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1046596000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 10907629000, "cost_of_revenue": 8375386000, "gross_profit": 2532243000, "ebit": 809203000, "ebitda": 1808391000, "pretax_income": -962710000, "tax_provision": -231130000, "net_income": -731580000, "net_income_to_common": -731580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19787406000, "total_current_assets": 35568495000, "total_assets": 99758272000, "short_term_debt": 5696478000, "long_term_debt": 47773029000, "total_debt": 53469507000, "total_liabilities": 83498210000, "total_equity": 13083889000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10393616000 }, "cash_flow": { "operating_cash_flow": -1153595000, "capital_expenditure": 1126705000, "free_cash_flow": -26890000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328734, "ticker_id": 3607, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "809203000", "ebitda": "1808391000", "netIncome": "-731580000", "grossProfit": "2532243000", "depreciation": "None", "totalRevenue": "10907629000", "costOfRevenue": "8375386000", "interestIncome": "1283482000", "incomeBeforeTax": "-962710000", "interestExpense": "1115637000", "operatingIncome": "887637000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-231130000", "reportedCurrency": "BRL", "netInterestIncome": "-1850347000", "nonInterestIncome": "None", "operatingExpenses": "1644606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8375386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "999188000", "sellingGeneralAndAdministrative": "221174000", "netIncomeFromContinuingOperations": "-731580000" }, "balance": { "goodwill": "4126255000", "inventory": "9923125000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "99758272000", "longTermDebt": "47773029000", "shortTermDebt": "5696478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6267361000", "reportedCurrency": "BRL", "retainedEarnings": "3237209000", "totalLiabilities": "83498210000", "otherCurrentAssets": "641969000", "totalCurrentAssets": "35568495000", "currentLongTermDebt": "5493040000", "longTermInvestments": "6035805000", "shortTermInvestments": "963730000", "currentNetReceivables": "4252265000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64189777000", "currentAccountsPayable": "9706594000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30749695000", "shortLongTermDebtTotal": "54119877000", "totalShareholderEquity": "13083889000", "capitalLeaseObligations": "853808000", "otherCurrentLiabilities": "1516232000", "totalCurrentLiabilities": "21729319000", "otherNonCurrentLiabilities": "801266000", "totalNonCurrentLiabilities": "61768891000", "cashAndShortTermInvestments": "19787406000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6267361000", "cashAndCashEquivalentsAtCarryingValue": "19787406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-619146000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "-3243000", "operatingCashflow": "-1153595000", "capitalExpenditures": "1126705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1214013000", "cashflowFromInvestment": "-1182781000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "999188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10907629000, "cost_of_revenue": 8375386000, "gross_profit": 2532243000, "research_and_development": null, "selling_general_admin": 221174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 809203000, "depreciation_amortisation": 999188000, "ebitda": 1808391000, "interest_expense": 1115637000, "interest_income": null, "other_non_operating": null, "pretax_income": -962710000, "tax_provision": -231130000, "effective_tax_rate": null, "net_income": -731580000, "net_income_continuing_ops": -731580000, "net_income_to_common": -731580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19787406000, "short_term_investments": 963730000, "net_receivables": 4252265000, "inventory": 9923125000, "other_current_assets": null, "total_current_assets": 35568495000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6267361000, "goodwill_and_intangibles": 10393616000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64189777000, "total_assets": 99758272000, "short_term_debt": 5696478000, "accounts_payable": 9706594000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21729319000, "long_term_debt": 47773029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 61768891000, "total_liabilities": 83498210000, "total_debt": 53469507000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3237209000, "total_equity": 13083889000, "shares_outstanding": 1326093947, "operating_cash_flow": -1153595000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1126705000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1182781000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1214013000, "free_cash_flow": -26890000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "809203000", "ebitda": "1808391000", "netIncome": "-731580000", "grossProfit": "2532243000", "depreciation": "None", "totalRevenue": "10907629000", "costOfRevenue": "8375386000", "interestIncome": "1283482000", "incomeBeforeTax": "-962710000", "interestExpense": "1115637000", "operatingIncome": "887637000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-231130000", "reportedCurrency": "BRL", "netInterestIncome": "-1850347000", "nonInterestIncome": "None", "operatingExpenses": "1644606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8375386000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "999188000", "sellingGeneralAndAdministrative": "221174000", "netIncomeFromContinuingOperations": "-731580000" }, "balance": { "goodwill": "4126255000", "inventory": "9923125000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "99758272000", "longTermDebt": "47773029000", "shortTermDebt": "5696478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "6267361000", "reportedCurrency": "BRL", "retainedEarnings": "3237209000", "totalLiabilities": "83498210000", "otherCurrentAssets": "641969000", "totalCurrentAssets": "35568495000", "currentLongTermDebt": "5493040000", "longTermInvestments": "6035805000", "shortTermInvestments": "963730000", "currentNetReceivables": "4252265000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64189777000", "currentAccountsPayable": "9706594000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30749695000", "shortLongTermDebtTotal": "54119877000", "totalShareholderEquity": "13083889000", "capitalLeaseObligations": "853808000", "otherCurrentLiabilities": "1516232000", "totalCurrentLiabilities": "21729319000", "otherNonCurrentLiabilities": "801266000", "totalNonCurrentLiabilities": "61768891000", "cashAndShortTermInvestments": "19787406000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6267361000", "cashAndCashEquivalentsAtCarryingValue": "19787406000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-619146000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "-3243000", "operatingCashflow": "-1153595000", "capitalExpenditures": "1126705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1214013000", "cashflowFromInvestment": "-1182781000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "999188000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 12026139000, "cost_of_revenue": 8243111000, "gross_profit": 3783028000, "ebit": 1283707000, "ebitda": 2277196000, "pretax_income": 30232000, "tax_provision": 115229000, "net_income": -633034000, "net_income_to_common": -633034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23310197000, "total_current_assets": 39785693000, "total_assets": 103906654000, "short_term_debt": 8370022000, "long_term_debt": 48092942000, "total_debt": 56462964000, "total_liabilities": 88447538000, "total_equity": 12271438000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10438091000 }, "cash_flow": { "operating_cash_flow": 3548015000, "capital_expenditure": 2058563000, "free_cash_flow": 5606578000, "dividends_paid": 1302394000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328735, "ticker_id": 3607, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1283707000", "ebitda": "2277196000", "netIncome": "-633034000", "grossProfit": "3783028000", "depreciation": "None", "totalRevenue": "12026139000", "costOfRevenue": "8243111000", "interestIncome": "903765000", "incomeBeforeTax": "30232000", "interestExpense": "1253475000", "operatingIncome": "1860666000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "115229000", "reportedCurrency": "BRL", "netInterestIncome": "-384542000", "nonInterestIncome": "None", "operatingExpenses": "1922362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8243111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "993489000", "sellingGeneralAndAdministrative": "63777000", "netIncomeFromContinuingOperations": "-84997000" }, "balance": { "goodwill": "4126255000", "inventory": "10439741000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "103906654000", "longTermDebt": "48092942000", "shortTermDebt": "8370022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6311836000", "reportedCurrency": "BRL", "retainedEarnings": "1799385000", "totalLiabilities": "88447538000", "otherCurrentAssets": "551906000", "totalCurrentAssets": "39785693000", "currentLongTermDebt": "8163699000", "longTermInvestments": "6109531000", "shortTermInvestments": "914325000", "currentNetReceivables": "4569524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64120961000", "currentAccountsPayable": "9933327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30426023000", "shortLongTermDebtTotal": "57096946000", "totalShareholderEquity": "12271438000", "capitalLeaseObligations": "840305000", "otherCurrentLiabilities": "2389008000", "totalCurrentLiabilities": "25116475000", "otherNonCurrentLiabilities": "-98000", "totalNonCurrentLiabilities": "63331063000", "cashAndShortTermInvestments": "23310197000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6311836000", "cashAndCashEquivalentsAtCarryingValue": "23310197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "420579000", "profitLoss": "None", "dividendPayout": "1302394000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "298675000", "operatingCashflow": "3548015000", "capitalExpenditures": "2058563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-951963000", "cashflowFromInvestment": "2316139000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1302394000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "993489000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12026139000, "cost_of_revenue": 8243111000, "gross_profit": 3783028000, "research_and_development": 16835000, "selling_general_admin": 63777000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1283707000, "depreciation_amortisation": 993489000, "ebitda": 2277196000, "interest_expense": 1253475000, "interest_income": null, "other_non_operating": null, "pretax_income": 30232000, "tax_provision": 115229000, "effective_tax_rate": null, "net_income": -633034000, "net_income_continuing_ops": -84997000, "net_income_to_common": -633034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23310197000, "short_term_investments": 914325000, "net_receivables": 4569524000, "inventory": 10439741000, "other_current_assets": null, "total_current_assets": 39785693000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6311836000, "goodwill_and_intangibles": 10438091000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64120961000, "total_assets": 103906654000, "short_term_debt": 8370022000, "accounts_payable": 9933327000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25116475000, "long_term_debt": 48092942000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63331063000, "total_liabilities": 88447538000, "total_debt": 56462964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1799385000, "total_equity": 12271438000, "shares_outstanding": 1326093947, "operating_cash_flow": 3548015000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2058563000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2316139000, "dividends_paid": 1302394000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -951963000, "free_cash_flow": 5606578000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1283707000", "ebitda": "2277196000", "netIncome": "-633034000", "grossProfit": "3783028000", "depreciation": "None", "totalRevenue": "12026139000", "costOfRevenue": "8243111000", "interestIncome": "903765000", "incomeBeforeTax": "30232000", "interestExpense": "1253475000", "operatingIncome": "1860666000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "115229000", "reportedCurrency": "BRL", "netInterestIncome": "-384542000", "nonInterestIncome": "None", "operatingExpenses": "1922362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16835000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8243111000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "993489000", "sellingGeneralAndAdministrative": "63777000", "netIncomeFromContinuingOperations": "-84997000" }, "balance": { "goodwill": "4126255000", "inventory": "10439741000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "103906654000", "longTermDebt": "48092942000", "shortTermDebt": "8370022000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "6311836000", "reportedCurrency": "BRL", "retainedEarnings": "1799385000", "totalLiabilities": "88447538000", "otherCurrentAssets": "551906000", "totalCurrentAssets": "39785693000", "currentLongTermDebt": "8163699000", "longTermInvestments": "6109531000", "shortTermInvestments": "914325000", "currentNetReceivables": "4569524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64120961000", "currentAccountsPayable": "9933327000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "30426023000", "shortLongTermDebtTotal": "57096946000", "totalShareholderEquity": "12271438000", "capitalLeaseObligations": "840305000", "otherCurrentLiabilities": "2389008000", "totalCurrentLiabilities": "25116475000", "otherNonCurrentLiabilities": "-98000", "totalNonCurrentLiabilities": "63331063000", "cashAndShortTermInvestments": "23310197000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6311836000", "cashAndCashEquivalentsAtCarryingValue": "23310197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "420579000", "profitLoss": "None", "dividendPayout": "1302394000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "298675000", "operatingCashflow": "3548015000", "capitalExpenditures": "2058563000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-951963000", "cashflowFromInvestment": "2316139000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1302394000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "993489000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 11066589000, "cost_of_revenue": 8332916000, "gross_profit": 2733673000, "ebit": 658776000, "ebitda": 1622150000, "pretax_income": -1150107000, "tax_provision": -399237000, "net_income": -840337000, "net_income_to_common": -840337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18452408000, "total_current_assets": 34892551000, "total_assets": 96877650000, "short_term_debt": 8787858000, "long_term_debt": 42258036000, "total_debt": 51045894000, "total_liabilities": 81642634000, "total_equity": 13418340000, "shares_outstanding": 1326094000, "goodwill_and_intangibles": 10417903000 }, "cash_flow": { "operating_cash_flow": 3465295000, "capital_expenditure": 1308725000, "free_cash_flow": 4774020000, "dividends_paid": 1232931000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328737, "ticker_id": 3607, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "658776000", "ebitda": "1622150000", "netIncome": "-840337000", "grossProfit": "2733673000", "depreciation": "None", "totalRevenue": "11066589000", "costOfRevenue": "8332916000", "interestIncome": "21067000", "incomeBeforeTax": "-1150107000", "interestExpense": "1097146000", "operatingIncome": "781481000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-399237000", "reportedCurrency": "BRL", "netInterestIncome": "-1931588000", "nonInterestIncome": "None", "operatingExpenses": "3694655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14674000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8332916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "963374000", "sellingGeneralAndAdministrative": "386619000", "netIncomeFromContinuingOperations": "-750870000" }, "balance": { "goodwill": "4126255000", "inventory": "10534183000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "96877650000", "longTermDebt": "42258036000", "shortTermDebt": "8787858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6291648000", "reportedCurrency": "BRL", "retainedEarnings": "-1958817000", "totalLiabilities": "81642634000", "otherCurrentAssets": "314377000", "totalCurrentAssets": "34892551000", "currentLongTermDebt": "9373625000", "longTermInvestments": "5938720000", "shortTermInvestments": "1032266000", "currentNetReceivables": "4559317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61985099000", "currentAccountsPayable": "10961468000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29194687000", "shortLongTermDebtTotal": "51692087000", "totalShareholderEquity": "13418340000", "capitalLeaseObligations": "859022000", "otherCurrentLiabilities": "2818161000", "totalCurrentLiabilities": "26105856000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55536778000", "cashAndShortTermInvestments": "18452408000", "commonStockSharesOutstanding": "1326094000", "intangibleAssetsExcludingGoodwill": "6291648000", "cashAndCashEquivalentsAtCarryingValue": "18452408000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-750774000", "profitLoss": "None", "dividendPayout": "1232931000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "-725811000", "operatingCashflow": "3465295000", "capitalExpenditures": "1308725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "787018000", "cashflowFromInvestment": "-1329695000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1232931000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-327069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "963374000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11066589000, "cost_of_revenue": 8332916000, "gross_profit": 2733673000, "research_and_development": 14674000, "selling_general_admin": 386619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 658776000, "depreciation_amortisation": 963374000, "ebitda": 1622150000, "interest_expense": 1097146000, "interest_income": null, "other_non_operating": null, "pretax_income": -1150107000, "tax_provision": -399237000, "effective_tax_rate": null, "net_income": -840337000, "net_income_continuing_ops": -750870000, "net_income_to_common": -840337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18452408000, "short_term_investments": 1032266000, "net_receivables": 4559317000, "inventory": 10534183000, "other_current_assets": null, "total_current_assets": 34892551000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6291648000, "goodwill_and_intangibles": 10417903000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61985099000, "total_assets": 96877650000, "short_term_debt": 8787858000, "accounts_payable": 10961468000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26105856000, "long_term_debt": 42258036000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55536778000, "total_liabilities": 81642634000, "total_debt": 51045894000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1958817000, "total_equity": 13418340000, "shares_outstanding": 1326094000, "operating_cash_flow": 3465295000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1308725000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1329695000, "dividends_paid": 1232931000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 787018000, "free_cash_flow": 4774020000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "658776000", "ebitda": "1622150000", "netIncome": "-840337000", "grossProfit": "2733673000", "depreciation": "None", "totalRevenue": "11066589000", "costOfRevenue": "8332916000", "interestIncome": "21067000", "incomeBeforeTax": "-1150107000", "interestExpense": "1097146000", "operatingIncome": "781481000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-399237000", "reportedCurrency": "BRL", "netInterestIncome": "-1931588000", "nonInterestIncome": "None", "operatingExpenses": "3694655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14674000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8332916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "963374000", "sellingGeneralAndAdministrative": "386619000", "netIncomeFromContinuingOperations": "-750870000" }, "balance": { "goodwill": "4126255000", "inventory": "10534183000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "96877650000", "longTermDebt": "42258036000", "shortTermDebt": "8787858000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "6291648000", "reportedCurrency": "BRL", "retainedEarnings": "-1958817000", "totalLiabilities": "81642634000", "otherCurrentAssets": "314377000", "totalCurrentAssets": "34892551000", "currentLongTermDebt": "9373625000", "longTermInvestments": "5938720000", "shortTermInvestments": "1032266000", "currentNetReceivables": "4559317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61985099000", "currentAccountsPayable": "10961468000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29194687000", "shortLongTermDebtTotal": "51692087000", "totalShareholderEquity": "13418340000", "capitalLeaseObligations": "859022000", "otherCurrentLiabilities": "2818161000", "totalCurrentLiabilities": "26105856000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "55536778000", "cashAndShortTermInvestments": "18452408000", "commonStockSharesOutstanding": "1326094000", "intangibleAssetsExcludingGoodwill": "6291648000", "cashAndCashEquivalentsAtCarryingValue": "18452408000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-750774000", "profitLoss": "None", "dividendPayout": "1232931000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "-725811000", "operatingCashflow": "3465295000", "capitalExpenditures": "1308725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "787018000", "cashflowFromInvestment": "-1329695000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1232931000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-327069000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "963374000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 10881740000, "cost_of_revenue": 7949256000, "gross_profit": 2932484000, "ebit": 1516088000, "ebitda": 2453878000, "pretax_income": 118118000, "tax_provision": 340730000, "net_income": -528779000, "net_income_to_common": -528779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15545377000, "total_current_assets": 31961190000, "total_assets": 93423377000, "short_term_debt": 8254170000, "long_term_debt": 42018440000, "total_debt": 50272610000, "total_liabilities": 76990320000, "total_equity": 14048363000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10460308000 }, "cash_flow": { "operating_cash_flow": 2253283000, "capital_expenditure": 1342966000, "free_cash_flow": 3596249000, "dividends_paid": 1232853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328738, "ticker_id": 3607, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1516088000", "ebitda": "2453878000", "netIncome": "-528779000", "grossProfit": "2932484000", "depreciation": "None", "totalRevenue": "10881740000", "costOfRevenue": "7949256000", "interestIncome": "244615000", "incomeBeforeTax": "118118000", "interestExpense": "1177696000", "operatingIncome": "1348029000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "340730000", "reportedCurrency": "BRL", "netInterestIncome": "-1495391000", "nonInterestIncome": "None", "operatingExpenses": "1375530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16219000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7949256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "937790000", "sellingGeneralAndAdministrative": "235501000", "netIncomeFromContinuingOperations": "-222612000" }, "balance": { "goodwill": "4126255000", "inventory": "9944927000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "93423377000", "longTermDebt": "42018440000", "shortTermDebt": "8254170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6334053000", "reportedCurrency": "BRL", "retainedEarnings": "-1118480000", "totalLiabilities": "76990320000", "otherCurrentAssets": "535377000", "totalCurrentAssets": "31961190000", "currentLongTermDebt": "8848763000", "longTermInvestments": "5793867000", "shortTermInvestments": "1296999000", "currentNetReceivables": "4638510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61462187000", "currentAccountsPayable": "11380041000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50881263000", "totalShareholderEquity": "14048363000", "capitalLeaseObligations": "775173000", "otherCurrentLiabilities": "1390994000", "totalCurrentLiabilities": "24843111000", "otherNonCurrentLiabilities": "772637000", "totalNonCurrentLiabilities": "52147209000", "cashAndShortTermInvestments": "15545377000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6334053000", "cashAndCashEquivalentsAtCarryingValue": "15545377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222611000", "profitLoss": "None", "dividendPayout": "1232853000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "-208141000", "operatingCashflow": "2253283000", "capitalExpenditures": "1342966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210490000", "cashflowFromInvestment": "-1271677000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1232853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "938648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10881740000, "cost_of_revenue": 7949256000, "gross_profit": 2932484000, "research_and_development": 16219000, "selling_general_admin": 235501000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1516088000, "depreciation_amortisation": 937790000, "ebitda": 2453878000, "interest_expense": 1177696000, "interest_income": null, "other_non_operating": null, "pretax_income": 118118000, "tax_provision": 340730000, "effective_tax_rate": null, "net_income": -528779000, "net_income_continuing_ops": -222612000, "net_income_to_common": -528779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15545377000, "short_term_investments": 1296999000, "net_receivables": 4638510000, "inventory": 9944927000, "other_current_assets": null, "total_current_assets": 31961190000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6334053000, "goodwill_and_intangibles": 10460308000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 61462187000, "total_assets": 93423377000, "short_term_debt": 8254170000, "accounts_payable": 11380041000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24843111000, "long_term_debt": 42018440000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52147209000, "total_liabilities": 76990320000, "total_debt": 50272610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1118480000, "total_equity": 14048363000, "shares_outstanding": 1326093947, "operating_cash_flow": 2253283000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1342966000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1271677000, "dividends_paid": 1232853000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -210490000, "free_cash_flow": 3596249000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1516088000", "ebitda": "2453878000", "netIncome": "-528779000", "grossProfit": "2932484000", "depreciation": "None", "totalRevenue": "10881740000", "costOfRevenue": "7949256000", "interestIncome": "244615000", "incomeBeforeTax": "118118000", "interestExpense": "1177696000", "operatingIncome": "1348029000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "340730000", "reportedCurrency": "BRL", "netInterestIncome": "-1495391000", "nonInterestIncome": "None", "operatingExpenses": "1375530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16219000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7949256000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "937790000", "sellingGeneralAndAdministrative": "235501000", "netIncomeFromContinuingOperations": "-222612000" }, "balance": { "goodwill": "4126255000", "inventory": "9944927000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "93423377000", "longTermDebt": "42018440000", "shortTermDebt": "8254170000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "6334053000", "reportedCurrency": "BRL", "retainedEarnings": "-1118480000", "totalLiabilities": "76990320000", "otherCurrentAssets": "535377000", "totalCurrentAssets": "31961190000", "currentLongTermDebt": "8848763000", "longTermInvestments": "5793867000", "shortTermInvestments": "1296999000", "currentNetReceivables": "4638510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "61462187000", "currentAccountsPayable": "11380041000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "50881263000", "totalShareholderEquity": "14048363000", "capitalLeaseObligations": "775173000", "otherCurrentLiabilities": "1390994000", "totalCurrentLiabilities": "24843111000", "otherNonCurrentLiabilities": "772637000", "totalNonCurrentLiabilities": "52147209000", "cashAndShortTermInvestments": "15545377000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6334053000", "cashAndCashEquivalentsAtCarryingValue": "15545377000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-222611000", "profitLoss": "None", "dividendPayout": "1232853000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "-208141000", "operatingCashflow": "2253283000", "capitalExpenditures": "1342966000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210490000", "cashflowFromInvestment": "-1271677000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1232853000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "938648000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 9712992000, "cost_of_revenue": 7521968000, "gross_profit": 2191024000, "ebit": 489615000, "ebitda": 1385517000, "pretax_income": -541592000, "tax_provision": -61930000, "net_income": -479662000, "net_income_to_common": -479662000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14858365000, "total_current_assets": 32517010000, "total_assets": 91843352000, "short_term_debt": 8733553000, "long_term_debt": 37376384000, "total_debt": 46109937000, "total_liabilities": 72084444000, "total_equity": 17297445000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10493008000 }, "cash_flow": { "operating_cash_flow": -616088000, "capital_expenditure": 784081000, "free_cash_flow": 167993000, "dividends_paid": 78000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328739, "ticker_id": 3607, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "489615000", "ebitda": "1385517000", "netIncome": "-479662000", "grossProfit": "2191024000", "depreciation": "None", "totalRevenue": "9712992000", "costOfRevenue": "7521968000", "interestIncome": "13594000", "incomeBeforeTax": "-541592000", "interestExpense": "236861834", "operatingIncome": "582935000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-61930000", "reportedCurrency": "BRL", "netInterestIncome": "-1253156000", "nonInterestIncome": "None", "operatingExpenses": "1608089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7521968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895902000", "sellingGeneralAndAdministrative": "201729000", "netIncomeFromContinuingOperations": "-479662000" }, "balance": { "goodwill": "4126255000", "inventory": "9619777000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "91843352000", "longTermDebt": "37376384000", "shortTermDebt": "8733553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6366753000", "reportedCurrency": "BRL", "retainedEarnings": "-589701000", "totalLiabilities": "72084444000", "otherCurrentAssets": "1476646000", "totalCurrentAssets": "32517010000", "currentLongTermDebt": "9011923000", "longTermInvestments": "5804210000", "shortTermInvestments": "1598089000", "currentNetReceivables": "4964133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59326342000", "currentAccountsPayable": "11505019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46725951000", "totalShareholderEquity": "17297445000", "capitalLeaseObligations": "793772000", "otherCurrentLiabilities": "2150544000", "totalCurrentLiabilities": "25152607000", "otherNonCurrentLiabilities": "2461463000", "totalNonCurrentLiabilities": "46931837000", "cashAndShortTermInvestments": "14858365000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6366753000", "cashAndCashEquivalentsAtCarryingValue": "14858365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-589701000", "profitLoss": "None", "dividendPayout": "78000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "-270757000", "operatingCashflow": "-616088000", "capitalExpenditures": "784081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271603000", "cashflowFromInvestment": "-834502000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "895902000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9712992000, "cost_of_revenue": 7521968000, "gross_profit": 2191024000, "research_and_development": 19104000, "selling_general_admin": 201729000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 489615000, "depreciation_amortisation": 895902000, "ebitda": 1385517000, "interest_expense": 236861834, "interest_income": null, "other_non_operating": null, "pretax_income": -541592000, "tax_provision": -61930000, "effective_tax_rate": null, "net_income": -479662000, "net_income_continuing_ops": -479662000, "net_income_to_common": -479662000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14858365000, "short_term_investments": 1598089000, "net_receivables": 4964133000, "inventory": 9619777000, "other_current_assets": null, "total_current_assets": 32517010000, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6366753000, "goodwill_and_intangibles": 10493008000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59326342000, "total_assets": 91843352000, "short_term_debt": 8733553000, "accounts_payable": 11505019000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25152607000, "long_term_debt": 37376384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46931837000, "total_liabilities": 72084444000, "total_debt": 46109937000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -589701000, "total_equity": 17297445000, "shares_outstanding": 1326093947, "operating_cash_flow": -616088000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 784081000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -834502000, "dividends_paid": 78000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 271603000, "free_cash_flow": 167993000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "489615000", "ebitda": "1385517000", "netIncome": "-479662000", "grossProfit": "2191024000", "depreciation": "None", "totalRevenue": "9712992000", "costOfRevenue": "7521968000", "interestIncome": "13594000", "incomeBeforeTax": "-541592000", "interestExpense": "236861834", "operatingIncome": "582935000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-61930000", "reportedCurrency": "BRL", "netInterestIncome": "-1253156000", "nonInterestIncome": "None", "operatingExpenses": "1608089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7521968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "895902000", "sellingGeneralAndAdministrative": "201729000", "netIncomeFromContinuingOperations": "-479662000" }, "balance": { "goodwill": "4126255000", "inventory": "9619777000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "91843352000", "longTermDebt": "37376384000", "shortTermDebt": "8733553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "6366753000", "reportedCurrency": "BRL", "retainedEarnings": "-589701000", "totalLiabilities": "72084444000", "otherCurrentAssets": "1476646000", "totalCurrentAssets": "32517010000", "currentLongTermDebt": "9011923000", "longTermInvestments": "5804210000", "shortTermInvestments": "1598089000", "currentNetReceivables": "4964133000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59326342000", "currentAccountsPayable": "11505019000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "46725951000", "totalShareholderEquity": "17297445000", "capitalLeaseObligations": "793772000", "otherCurrentLiabilities": "2150544000", "totalCurrentLiabilities": "25152607000", "otherNonCurrentLiabilities": "2461463000", "totalNonCurrentLiabilities": "46931837000", "cashAndShortTermInvestments": "14858365000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6366753000", "cashAndCashEquivalentsAtCarryingValue": "14858365000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-589701000", "profitLoss": "None", "dividendPayout": "78000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "-270757000", "operatingCashflow": "-616088000", "capitalExpenditures": "784081000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "271603000", "cashflowFromInvestment": "-834502000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "895902000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 12005121000, "cost_of_revenue": 8391766000, "gross_profit": 3613355000, "ebit": 2479418000, "ebitda": 3386762000, "pretax_income": 1173826000, "tax_provision": 414270000, "net_income": 579067000, "net_income_to_common": 579067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16046218000, "total_current_assets": 33077699999, "total_assets": 91529720000, "short_term_debt": 7751005000, "long_term_debt": 37245708000, "total_debt": 44996713000, "total_liabilities": 71844882000, "total_equity": 17500675000, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 10536481000 }, "cash_flow": { "operating_cash_flow": 1654121000, "capital_expenditure": 1562137000, "free_cash_flow": 3216258000, "dividends_paid": 1260767000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328740, "ticker_id": 3607, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2479418000", "ebitda": "3386762000", "netIncome": "579067000", "grossProfit": "3613355000", "depreciation": "None", "totalRevenue": "12005121000", "costOfRevenue": "8391766000", "interestIncome": "838508000", "incomeBeforeTax": "1173826000", "interestExpense": "1250565000", "operatingIncome": "2479418000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "414270000", "reportedCurrency": "BRL", "netInterestIncome": "-338073000", "nonInterestIncome": "None", "operatingExpenses": "1133937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8391766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "907344000", "sellingGeneralAndAdministrative": "208674000", "netIncomeFromContinuingOperations": "851105000" }, "balance": { "goodwill": "4126255000", "inventory": "9567736000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "91529720000", "longTermDebt": "37245708000", "shortTermDebt": "7751005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6410226000", "reportedCurrency": "BRL", "retainedEarnings": "6071236000", "totalLiabilities": "71844882000", "otherCurrentAssets": "543165999", "totalCurrentAssets": "33077699999", "currentLongTermDebt": "7285494000", "longTermInvestments": "5694430000", "shortTermInvestments": "1540202000", "currentNetReceivables": "5380378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58452020000", "currentAccountsPayable": "7739520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45592836000", "totalShareholderEquity": "17500675000", "capitalLeaseObligations": "733761000", "otherCurrentLiabilities": "7463069000", "totalCurrentLiabilities": "25017103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46827778999", "cashAndShortTermInvestments": "16046218000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6410226000", "cashAndCashEquivalentsAtCarryingValue": "16046218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579067000", "profitLoss": "None", "dividendPayout": "1260767000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "-308016000", "operatingCashflow": "1654121000", "capitalExpenditures": "1562137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "865005000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-2153697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1260767000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "907344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12005121000, "cost_of_revenue": 8391766000, "gross_profit": 3613355000, "research_and_development": 19104000, "selling_general_admin": 208674000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2479418000, "depreciation_amortisation": 907344000, "ebitda": 3386762000, "interest_expense": 1250565000, "interest_income": null, "other_non_operating": null, "pretax_income": 1173826000, "tax_provision": 414270000, "effective_tax_rate": null, "net_income": 579067000, "net_income_continuing_ops": 851105000, "net_income_to_common": 579067000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16046218000, "short_term_investments": 1540202000, "net_receivables": 5380378000, "inventory": 9567736000, "other_current_assets": null, "total_current_assets": 33077699999, "net_ppe": null, "goodwill": 4126255000, "intangible_assets": 6410226000, "goodwill_and_intangibles": 10536481000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58452020000, "total_assets": 91529720000, "short_term_debt": 7751005000, "accounts_payable": 7739520000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25017103000, "long_term_debt": 37245708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 46827778999, "total_liabilities": 71844882000, "total_debt": 44996713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6071236000, "total_equity": 17500675000, "shares_outstanding": 1326093947, "operating_cash_flow": 1654121000, "stock_based_compensation": -2153697000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1562137000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 1260767000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 865005000, "free_cash_flow": 3216258000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2479418000", "ebitda": "3386762000", "netIncome": "579067000", "grossProfit": "3613355000", "depreciation": "None", "totalRevenue": "12005121000", "costOfRevenue": "8391766000", "interestIncome": "838508000", "incomeBeforeTax": "1173826000", "interestExpense": "1250565000", "operatingIncome": "2479418000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "414270000", "reportedCurrency": "BRL", "netInterestIncome": "-338073000", "nonInterestIncome": "None", "operatingExpenses": "1133937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "19104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8391766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "907344000", "sellingGeneralAndAdministrative": "208674000", "netIncomeFromContinuingOperations": "851105000" }, "balance": { "goodwill": "4126255000", "inventory": "9567736000", "commonStock": "10240000000", "currentDebt": "None", "investments": "None", "totalAssets": "91529720000", "longTermDebt": "37245708000", "shortTermDebt": "7751005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "6410226000", "reportedCurrency": "BRL", "retainedEarnings": "6071236000", "totalLiabilities": "71844882000", "otherCurrentAssets": "543165999", "totalCurrentAssets": "33077699999", "currentLongTermDebt": "7285494000", "longTermInvestments": "5694430000", "shortTermInvestments": "1540202000", "currentNetReceivables": "5380378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58452020000", "currentAccountsPayable": "7739520000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "45592836000", "totalShareholderEquity": "17500675000", "capitalLeaseObligations": "733761000", "otherCurrentLiabilities": "7463069000", "totalCurrentLiabilities": "25017103000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "46827778999", "cashAndShortTermInvestments": "16046218000", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "6410226000", "cashAndCashEquivalentsAtCarryingValue": "16046218000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "579067000", "profitLoss": "None", "dividendPayout": "1260767000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "-308016000", "operatingCashflow": "1654121000", "capitalExpenditures": "1562137000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "865005000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-2153697000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1260767000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "907344000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 11125028000, "cost_of_revenue": 8319723000, "gross_profit": 2805305000, "ebit": 1507411000, "ebitda": 2374425000, "pretax_income": 424043000, "tax_provision": 333249000, "net_income": -154480000, "net_income_to_common": -154480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3057344361, "total_current_assets": 6335907056, "total_assets": 17663560696, "short_term_debt": 1237873012, "long_term_debt": 37523200000, "total_debt": 38761073012, "total_liabilities": 13647568328, "total_equity": 3548814832, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 2120654518 }, "cash_flow": { "operating_cash_flow": 3969837000, "capital_expenditure": 1191019000, "free_cash_flow": 5160856000, "dividends_paid": 2000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328742, "ticker_id": 3607, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1507411000", "ebitda": "2374425000", "netIncome": "-154480000", "grossProfit": "2805305000", "depreciation": "None", "totalRevenue": "11125028000", "costOfRevenue": "8319723000", "interestIncome": "205000000", "incomeBeforeTax": "424043000", "interestExpense": "253356876", "operatingIncome": "-865109000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "333249000", "reportedCurrency": "BRL", "netInterestIncome": "-1223000000", "nonInterestIncome": "None", "operatingExpenses": "3670414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14090000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8319723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "867014000", "sellingGeneralAndAdministrative": "190550000", "netIncomeFromContinuingOperations": "90794000" }, "balance": { "goodwill": "824393630", "inventory": "1854695516", "commonStock": "2045872292", "currentDebt": "None", "investments": "None", "totalAssets": "17663560696", "longTermDebt": "37523200000", "shortTermDebt": "1237873012", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1296260888", "reportedCurrency": "BRL", "retainedEarnings": "-897273000", "totalLiabilities": "13647568328", "otherCurrentAssets": "99850155", "totalCurrentAssets": "6335907056", "currentLongTermDebt": "6051021000", "longTermInvestments": "5379626000", "shortTermInvestments": "230299488", "currentNetReceivables": "1093717533", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11327653640", "currentAccountsPayable": "1408105370", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27164788000", "shortLongTermDebtTotal": "8853751498", "totalShareholderEquity": "3548814832", "capitalLeaseObligations": "740576000", "otherCurrentLiabilities": "280149205", "totalCurrentLiabilities": "4132579517", "otherNonCurrentLiabilities": "630416000", "totalNonCurrentLiabilities": "9514988811", "cashAndShortTermInvestments": "3057344361", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "1296260888", "cashAndCashEquivalentsAtCarryingValue": "3057344361", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90794000", "profitLoss": "None", "dividendPayout": "2000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "158181000", "operatingCashflow": "3969837000", "capitalExpenditures": "1191019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "553048000", "cashflowFromInvestment": "-1189819000", "stockBasedCompensation": "-704539000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "867014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11125028000, "cost_of_revenue": 8319723000, "gross_profit": 2805305000, "research_and_development": 14090000, "selling_general_admin": 190550000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1507411000, "depreciation_amortisation": 867014000, "ebitda": 2374425000, "interest_expense": 253356876, "interest_income": null, "other_non_operating": null, "pretax_income": 424043000, "tax_provision": 333249000, "effective_tax_rate": null, "net_income": -154480000, "net_income_continuing_ops": 90794000, "net_income_to_common": -154480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3057344361, "short_term_investments": 230299488, "net_receivables": 1093717533, "inventory": 1854695516, "other_current_assets": null, "total_current_assets": 6335907056, "net_ppe": null, "goodwill": 824393630, "intangible_assets": 1296260888, "goodwill_and_intangibles": 2120654518, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11327653640, "total_assets": 17663560696, "short_term_debt": 1237873012, "accounts_payable": 1408105370, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4132579517, "long_term_debt": 37523200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9514988811, "total_liabilities": 13647568328, "total_debt": 38761073012, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897273000, "total_equity": 3548814832, "shares_outstanding": 1326093947, "operating_cash_flow": 3969837000, "stock_based_compensation": -704539000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1191019000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1189819000, "dividends_paid": 2000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 553048000, "free_cash_flow": 5160856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1507411000", "ebitda": "2374425000", "netIncome": "-154480000", "grossProfit": "2805305000", "depreciation": "None", "totalRevenue": "11125028000", "costOfRevenue": "8319723000", "interestIncome": "205000000", "incomeBeforeTax": "424043000", "interestExpense": "253356876", "operatingIncome": "-865109000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "333249000", "reportedCurrency": "BRL", "netInterestIncome": "-1223000000", "nonInterestIncome": "None", "operatingExpenses": "3670414000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14090000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8319723000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "867014000", "sellingGeneralAndAdministrative": "190550000", "netIncomeFromContinuingOperations": "90794000" }, "balance": { "goodwill": "824393630", "inventory": "1854695516", "commonStock": "2045872292", "currentDebt": "None", "investments": "None", "totalAssets": "17663560696", "longTermDebt": "37523200000", "shortTermDebt": "1237873012", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1296260888", "reportedCurrency": "BRL", "retainedEarnings": "-897273000", "totalLiabilities": "13647568328", "otherCurrentAssets": "99850155", "totalCurrentAssets": "6335907056", "currentLongTermDebt": "6051021000", "longTermInvestments": "5379626000", "shortTermInvestments": "230299488", "currentNetReceivables": "1093717533", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11327653640", "currentAccountsPayable": "1408105370", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27164788000", "shortLongTermDebtTotal": "8853751498", "totalShareholderEquity": "3548814832", "capitalLeaseObligations": "740576000", "otherCurrentLiabilities": "280149205", "totalCurrentLiabilities": "4132579517", "otherNonCurrentLiabilities": "630416000", "totalNonCurrentLiabilities": "9514988811", "cashAndShortTermInvestments": "3057344361", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "1296260888", "cashAndCashEquivalentsAtCarryingValue": "3057344361", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90794000", "profitLoss": "None", "dividendPayout": "2000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "158181000", "operatingCashflow": "3969837000", "capitalExpenditures": "1191019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "553048000", "cashflowFromInvestment": "-1189819000", "stockBasedCompensation": "-704539000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "867014000", "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": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "income_statement": { "revenue": 10989111000, "cost_of_revenue": 8745660000, "gross_profit": 2243451000, "ebit": 1033662000, "ebitda": 1845523000, "pretax_income": -44945000, "tax_provision": -328243000, "net_income": 283298000, "net_income_to_common": 283298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2482467454, "total_current_assets": 5862984867, "total_assets": 17385236318, "short_term_debt": 1197957711, "long_term_debt": 36054194000, "total_debt": 37252151711, "total_liabilities": 13110861733, "total_equity": 3831255389, "shares_outstanding": 1326093947, "goodwill_and_intangibles": 2207833332 }, "cash_flow": { "operating_cash_flow": 1114546000, "capital_expenditure": 919134000, "free_cash_flow": 2033680000, "dividends_paid": 2720102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 328743, "ticker_id": 3607, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:22:40.246814+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1033662000", "ebitda": "1845523000", "netIncome": "283298000", "grossProfit": "2243451000", "depreciation": "None", "totalRevenue": "10989111000", "costOfRevenue": "8745660000", "interestIncome": "891678000", "incomeBeforeTax": "-44945000", "interestExpense": "249083619", "operatingIncome": "1140964000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-328243000", "reportedCurrency": "BRL", "netInterestIncome": "-1185909000", "nonInterestIncome": "None", "operatingExpenses": "1102487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16169000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8745660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "811861000", "sellingGeneralAndAdministrative": "194446000", "netIncomeFromContinuingOperations": "283298000" }, "balance": { "goodwill": "856443407", "inventory": "1974657131", "commonStock": "2122719734", "currentDebt": "None", "investments": "None", "totalAssets": "17385236318", "longTermDebt": "36054194000", "shortTermDebt": "1197957711", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1351389925", "reportedCurrency": "BRL", "retainedEarnings": "-742793000", "totalLiabilities": "13110861733", "otherCurrentAssets": "132455223", "totalCurrentAssets": "5862984867", "currentLongTermDebt": "5615593000", "longTermInvestments": "5277727000", "shortTermInvestments": "251451907", "currentNetReceivables": "1021953150", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11522251451", "currentAccountsPayable": "1295366086", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26812536000", "shortLongTermDebtTotal": "8795434908", "totalShareholderEquity": "3831255389", "capitalLeaseObligations": "759391000", "otherCurrentLiabilities": "343172461", "totalCurrentLiabilities": "3842830431", "otherNonCurrentLiabilities": "637260000", "totalNonCurrentLiabilities": "9268031301", "cashAndShortTermInvestments": "2482467454", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "1351389925", "cashAndCashEquivalentsAtCarryingValue": "2482467454", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "283298000", "profitLoss": "None", "dividendPayout": "2720102000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "593203000", "operatingCashflow": "1114546000", "capitalExpenditures": "919134000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2055926000", "cashflowFromInvestment": "-1631093000", "stockBasedCompensation": "-1612735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2720102000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "811861000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10989111000, "cost_of_revenue": 8745660000, "gross_profit": 2243451000, "research_and_development": 16169000, "selling_general_admin": 194446000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1033662000, "depreciation_amortisation": 811861000, "ebitda": 1845523000, "interest_expense": 249083619, "interest_income": null, "other_non_operating": null, "pretax_income": -44945000, "tax_provision": -328243000, "effective_tax_rate": null, "net_income": 283298000, "net_income_continuing_ops": 283298000, "net_income_to_common": 283298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2482467454, "short_term_investments": 251451907, "net_receivables": 1021953150, "inventory": 1974657131, "other_current_assets": null, "total_current_assets": 5862984867, "net_ppe": null, "goodwill": 856443407, "intangible_assets": 1351389925, "goodwill_and_intangibles": 2207833332, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11522251451, "total_assets": 17385236318, "short_term_debt": 1197957711, "accounts_payable": 1295366086, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3842830431, "long_term_debt": 36054194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9268031301, "total_liabilities": 13110861733, "total_debt": 37252151711, "preferred_stock": null, "minority_interest": null, "retained_earnings": -742793000, "total_equity": 3831255389, "shares_outstanding": 1326093947, "operating_cash_flow": 1114546000, "stock_based_compensation": -1612735000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 919134000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1631093000, "dividends_paid": 2720102000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2055926000, "free_cash_flow": 2033680000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1033662000", "ebitda": "1845523000", "netIncome": "283298000", "grossProfit": "2243451000", "depreciation": "None", "totalRevenue": "10989111000", "costOfRevenue": "8745660000", "interestIncome": "891678000", "incomeBeforeTax": "-44945000", "interestExpense": "249083619", "operatingIncome": "1140964000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-328243000", "reportedCurrency": "BRL", "netInterestIncome": "-1185909000", "nonInterestIncome": "None", "operatingExpenses": "1102487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16169000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8745660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "811861000", "sellingGeneralAndAdministrative": "194446000", "netIncomeFromContinuingOperations": "283298000" }, "balance": { "goodwill": "856443407", "inventory": "1974657131", "commonStock": "2122719734", "currentDebt": "None", "investments": "None", "totalAssets": "17385236318", "longTermDebt": "36054194000", "shortTermDebt": "1197957711", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1351389925", "reportedCurrency": "BRL", "retainedEarnings": "-742793000", "totalLiabilities": "13110861733", "otherCurrentAssets": "132455223", "totalCurrentAssets": "5862984867", "currentLongTermDebt": "5615593000", "longTermInvestments": "5277727000", "shortTermInvestments": "251451907", "currentNetReceivables": "1021953150", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11522251451", "currentAccountsPayable": "1295366086", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26812536000", "shortLongTermDebtTotal": "8795434908", "totalShareholderEquity": "3831255389", "capitalLeaseObligations": "759391000", "otherCurrentLiabilities": "343172461", "totalCurrentLiabilities": "3842830431", "otherNonCurrentLiabilities": "637260000", "totalNonCurrentLiabilities": "9268031301", "cashAndShortTermInvestments": "2482467454", "commonStockSharesOutstanding": "1326093947", "intangibleAssetsExcludingGoodwill": "1351389925", "cashAndCashEquivalentsAtCarryingValue": "2482467454", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "283298000", "profitLoss": "None", "dividendPayout": "2720102000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "593203000", "operatingCashflow": "1114546000", "capitalExpenditures": "919134000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2055926000", "cashflowFromInvestment": "-1631093000", "stockBasedCompensation": "-1612735000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2720102000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "811861000", "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }