{ "ticker": { "uuid": "f974ef19-d607-4f9d-9ce7-f06712ae3c3c", "symbol": "BBDO", "name": "Banco Bradesco S/A ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/" }, "ticker_metadata": { "id": 369, "uuid": "f974ef19-d607-4f9d-9ce7-f06712ae3c3c", "symbol": "BBDO", "name": "Banco Bradesco S/A ADR", "asset_type": "equity", "market_cap": 32452086000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Banco Bradesco SA, offers various banking products and services to individuals, corporations and companies in Brazil and internationally. The company is headquartered in Osasco, Brazil.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f974ef19-d607-4f9d-9ce7-f06712ae3c3c", "symbol": "BBDO", "name": "Banco Bradesco S/A ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f974ef19-d607-4f9d-9ce7-f06712ae3c3c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.96, "value": 0.93, "quality": 0.77, "momentum": 0.77, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 2.91, "market_cap": 30768308820, "pe_ratio": 1.3236, "earnings_yield": 0.7555, "ebitda_to_ev": 0.0543, "shareholder_yield": 0.1479, "roe": 0.6753, "piotroski_f_score": 8, "momentum_12_1": 0.4474, "volatility_252d": 0.3432 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:52:09.869061+00:00", "batch_id": "" }, "size": { "price_close": 2.91, "market_cap": 30768308820, "market_cap_usd": 30768308820, "enterprise_value": 552420282820, "shares_outstanding": 10573302000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.3236, "pb_ratio": 0.8938, "ptbv_ratio": 1.0489, "ps_ratio": 0.0931, "pcf_ratio": 0.6673, "pfcf_ratio": 0.6312, "ev_ebitda": 18.4169, "ev_ebit": 24.2377, "ev_sales": 1.6716, "ev_fcf": 11.3331, "earnings_yield": 0.7555, "fcf_yield": 0.0882, "price_to_sales": 0.0931, "price_to_book": 0.8938, "price_to_cashflow": 0.6673, "ebitda_to_ev": 0.0543, "sales_yield": 0.5982 }, "yield": { "dividend_yield": 0.1479, "buyback_yield": 0, "shareholder_yield": 0.1479, "debt_paydown_yield": null, "total_yield": 0.1479 }, "quality": { "gross_margin": 0.2787, "operating_margin": 0.069, "net_margin": 0.0703, "ebitda_margin": 0.0908, "fcf_margin": 0.1475, "roe": 0.6753, "roa": 0.0498, "roic": 0.0307, "roc_greenblatt": null, "asset_turnover": 0.7087, "cash_conversion": 2.0969, "accruals_ratio": -0.049, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": 0.8117, "earnings_stability_5y": 0.6676, "revenue_stability_5y": 0.9634, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1975, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 12.5434, "net_debt_to_ebitda": 17.3911, "debt_to_assets": 1.1799, "interest_coverage": 0.1088, "current_ratio": 0.3288, "quick_ratio": 0.3288, "net_debt": 521651974000, "local_beta": 0.0012, "volatility_252d": 0.3432, "volatility_60d": 0.7997, "max_drawdown_12m": -0.2213, "risk_adjusted_momentum": 1.3037 }, "growth": { "revenue_growth_1y": 1.9674, "revenue_growth_3y_cagr": 96.2201, "revenue_growth_5y_cagr": 0.0931, "eps_growth_1y": 1.912, "eps_growth_3y_cagr": 0.0371, "eps_growth_5y_cagr": 0.0837, "fcf_growth_1y": 0.6637, "book_value_growth_1y": 0.1984, "revenue_growth": 1.9674, "earnings_growth": 1.912 }, "momentum": { "price_return_1m": -0.1355, "price_return_3m": -0.0895, "price_return_6m": 0.018, "price_return_9m": 0.1471, "price_return_12m": 0.2513, "price_return_12m_ex1m": 0.4474, "momentum_6m": 0.018, "momentum_12m": 0.2513, "momentum_12_1": 0.4474, "distance_from_52w_high": -0.2213, "distance_from_52w_low": 0.2777, "relative_strength": 0.1513 }, "raw_ttm": { "revenue_ttm": 330473924000, "gross_profit_ttm": 92115662000, "ebit_ttm": 22791764000, "ebitda_ttm": 29995353000, "net_income_ttm": 23245817000, "eps_diluted_ttm": 2.1985, "operating_cash_flow_ttm": 46108402645, "capital_expenditure_ttm": 2635426845, "fcf_ttm": 48743829490, "dividends_paid_ttm": 4549123589, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 209549902000, "cash_and_equivalents": 28552889000, "total_current_assets": 28552889000, "total_current_liabilities": 86833931000, "net_ppe": null, "total_assets": 466327011000, "total_debt": 550204863000, "total_equity": 34424584000, "net_working_capital": 0, "book_value_per_share": 3.2558, "retained_earnings": 16301750000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29333606000, "tangible_book_per_share": 2.7743 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 2, "rank_pb": 17, "rank_ptbv": 19, "rank_ps": 3, "rank_pcf": 2, "rank_ev_ebitda": 74, "rank_ev_ebit": 76, "rank_earnings_yield": 2, "rank_fcf_yield": 46, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 4, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 73, "rank_fcf_margin": 60, "rank_piotroski": 5, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 38 }, "composites": { "value_composite": 7, "quality_composite": 23, "momentum_composite": 23, "growth_composite": 4, "yield_composite": 3, "svqf_composite": 1, "vc1_composite": 5, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 45, "overall_composite": 4, "quality_value_composite": 0.8462, "os_score": 0.96, "value_percentile": 0.93, "quality_percentile": 0.77, "momentum_percentile": 0.77, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 32, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": 45, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3609, "ticker_id": 369, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:52:09.869061+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.91, "market_cap": 30768308820, "market_cap_usd": 30768308820, "enterprise_value": 552420282820, "shares_outstanding": 10573302000, "fx_rate_to_usd": null, "pe_ratio": 1.32360626, "pb_ratio": 0.89378883, "ptbv_ratio": 1.04890987, "ps_ratio": 0.09310359, "pcf_ratio": 0.66730372, "pfcf_ratio": 0.63122469, "ev_ebitda": 18.4168622, "ev_ebit": 24.23771512, "ev_sales": 1.67160022, "ev_fcf": 11.3331326, "earnings_yield": 0.75551169, "fcf_yield": 0.08823686, "dividend_yield": 0.14785095, "buyback_yield": 0, "shareholder_yield": 0.14785095, "debt_paydown_yield": null, "total_yield": 0.14785095, "gross_margin": 0.27873806, "operating_margin": 0.06896691, "net_margin": 0.07034085, "ebitda_margin": 0.09076466, "fcf_margin": 0.14749675, "roe": 0.67526791, "roa": 0.04984875, "roic": 0.03074005, "roc_greenblatt": null, "asset_turnover": 0.70867421, "cash_conversion": 2.09688605, "accruals_ratio": -0.04902694, "sbc_to_revenue": null, "debt_to_equity": 12.54340549, "net_debt_to_ebitda": 17.39109301, "debt_to_assets": 1.17986917, "interest_coverage": 0.10876533, "current_ratio": 0.32882179, "quick_ratio": 0.32882179, "net_debt": 521651974000, "revenue_growth_1y": 1.96736047, "revenue_growth_3y_cagr": 96.22005893, "revenue_growth_5y_cagr": 0.09305792, "eps_growth_1y": 1.91200245, "eps_growth_3y_cagr": 0.03707917, "eps_growth_5y_cagr": 0.08371667, "fcf_growth_1y": 0.66366633, "book_value_growth_1y": 0.19835774, "piotroski_f_score": 8, "altman_z_score": 0.81168151, "earnings_stability_5y": 0.667603, "revenue_stability_5y": 0.963369, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13549805, "price_return_3m": -0.08945837, "price_return_6m": 0.01801644, "price_return_9m": 0.14706926, "price_return_12m": 0.25128999, "price_return_12m_ex1m": 0.44741142, "distance_from_52w_high": -0.22132135, "distance_from_52w_low": 0.2776607, "relative_strength": 0.15132641, "local_beta": 0.0012, "volatility_252d": 0.343182, "volatility_60d": 0.799673, "max_drawdown_12m": -0.22132135, "revenue_ttm": 330473924000, "gross_profit_ttm": 92115662000, "ebit_ttm": 22791764000, "ebitda_ttm": 29995353000, "net_income_ttm": 23245817000, "eps_diluted_ttm": 2.19853902, "operating_cash_flow_ttm": 46108402645, "capital_expenditure_ttm": 2635426845, "fcf_ttm": 48743829490, "dividends_paid_ttm": 4549123589, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 209549902000, "cash_and_equivalents": 28552889000, "total_current_assets": 28552889000, "total_current_liabilities": 86833931000, "net_ppe": null, "total_assets": 466327011000, "total_debt": 550204863000, "total_equity": 34424584000, "net_working_capital": 0, "book_value_per_share": 3.25580259, "retained_earnings": 16301750000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29333606000, "tangible_book_per_share": 2.77430892, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 2, "rank_pb": 17, "rank_ptbv": 19, "rank_ps": 3, "rank_pcf": 2, "rank_ev_ebitda": 74, "rank_ev_ebit": 76, "rank_earnings_yield": 2, "rank_fcf_yield": 46, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 4, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 73, "rank_fcf_margin": 60, "rank_piotroski": 5, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 38, "value_composite": 7, "quality_composite": 23, "momentum_composite": 23, "growth_composite": 4, "yield_composite": 3, "svqf_composite": 1, "vc1_composite": 5, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 45, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 32, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.91, "os": 0.96, "value": 0.93, "quality": 0.77, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 1.3236, "earnings_yield": 0.7555, "shareholder_yield": 0.1479, "roe": 0.6753, "momentum_12_1": 0.4474, "complete_fields": { "id": 3609, "ticker_id": 369, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:52:09.869061+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.91, "market_cap": 30768308820, "market_cap_usd": 30768308820, "enterprise_value": 552420282820, "shares_outstanding": 10573302000, "fx_rate_to_usd": null, "pe_ratio": 1.32360626, "pb_ratio": 0.89378883, "ptbv_ratio": 1.04890987, "ps_ratio": 0.09310359, "pcf_ratio": 0.66730372, "pfcf_ratio": 0.63122469, "ev_ebitda": 18.4168622, "ev_ebit": 24.23771512, "ev_sales": 1.67160022, "ev_fcf": 11.3331326, "earnings_yield": 0.75551169, "fcf_yield": 0.08823686, "dividend_yield": 0.14785095, "buyback_yield": 0, "shareholder_yield": 0.14785095, "debt_paydown_yield": null, "total_yield": 0.14785095, "gross_margin": 0.27873806, "operating_margin": 0.06896691, "net_margin": 0.07034085, "ebitda_margin": 0.09076466, "fcf_margin": 0.14749675, "roe": 0.67526791, "roa": 0.04984875, "roic": 0.03074005, "roc_greenblatt": null, "asset_turnover": 0.70867421, "cash_conversion": 2.09688605, "accruals_ratio": -0.04902694, "sbc_to_revenue": null, "debt_to_equity": 12.54340549, "net_debt_to_ebitda": 17.39109301, "debt_to_assets": 1.17986917, "interest_coverage": 0.10876533, "current_ratio": 0.32882179, "quick_ratio": 0.32882179, "net_debt": 521651974000, "revenue_growth_1y": 1.96736047, "revenue_growth_3y_cagr": 96.22005893, "revenue_growth_5y_cagr": 0.09305792, "eps_growth_1y": 1.91200245, "eps_growth_3y_cagr": 0.03707917, "eps_growth_5y_cagr": 0.08371667, "fcf_growth_1y": 0.66366633, "book_value_growth_1y": 0.19835774, "piotroski_f_score": 8, "altman_z_score": 0.81168151, "earnings_stability_5y": 0.667603, "revenue_stability_5y": 0.963369, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13549805, "price_return_3m": -0.08945837, "price_return_6m": 0.01801644, "price_return_9m": 0.14706926, "price_return_12m": 0.25128999, "price_return_12m_ex1m": 0.44741142, "distance_from_52w_high": -0.22132135, "distance_from_52w_low": 0.2776607, "relative_strength": 0.15132641, "local_beta": 0.0012, "volatility_252d": 0.343182, "volatility_60d": 0.799673, "max_drawdown_12m": -0.22132135, "revenue_ttm": 330473924000, "gross_profit_ttm": 92115662000, "ebit_ttm": 22791764000, "ebitda_ttm": 29995353000, "net_income_ttm": 23245817000, "eps_diluted_ttm": 2.19853902, "operating_cash_flow_ttm": 46108402645, "capital_expenditure_ttm": 2635426845, "fcf_ttm": 48743829490, "dividends_paid_ttm": 4549123589, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 209549902000, "cash_and_equivalents": 28552889000, "total_current_assets": 28552889000, "total_current_liabilities": 86833931000, "net_ppe": null, "total_assets": 466327011000, "total_debt": 550204863000, "total_equity": 34424584000, "net_working_capital": 0, "book_value_per_share": 3.25580259, "retained_earnings": 16301750000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 29333606000, "tangible_book_per_share": 2.77430892, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 2, "rank_pb": 17, "rank_ptbv": 19, "rank_ps": 3, "rank_pcf": 2, "rank_ev_ebitda": 74, "rank_ev_ebit": 76, "rank_earnings_yield": 2, "rank_fcf_yield": 46, "rank_dividend_yield": 5, "rank_shareholder_yield": 5, "rank_total_yield": 5, "rank_roe": 4, "rank_roc": 50, "rank_roic": 70, "rank_gross_margin": 73, "rank_fcf_margin": 60, "rank_piotroski": 5, "rank_accruals": 44, "rank_sue": 50, "rank_eps_growth_1y": 8, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 3, "rank_momentum_12m": 41, "rank_momentum_12m_ex1m": 26, "rank_relative_strength": 38, "value_composite": 7, "quality_composite": 23, "momentum_composite": 23, "growth_composite": 4, "yield_composite": 3, "svqf_composite": 1, "vc1_composite": 5, "vc2_composite": 3, "vc3_composite": 3, "trending_value_composite": 45, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 32, "tiny_titans_rank": null, "all_cap_buyback_rank": 5, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 62485112000, "cost_of_revenue": 222521610000, "gross_profit": 89136382000, "ebit": 21024584000, "ebitda": 28087851000, "pretax_income": 3376200000, "tax_provision": -519095000, "net_income": 23672706000, "net_income_to_common": 23672706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27471946000, "total_current_assets": 56554937000, "total_assets": 425261593000, "short_term_debt": 80398310000, "long_term_debt": 445438954000, "total_debt": 525837264000, "total_liabilities": 392605244000, "total_equity": 32558995000, "shares_outstanding": 10578880000, "goodwill_and_intangibles": 4697233000 }, "cash_flow": { "operating_cash_flow": 47084723000, "capital_expenditure": 898954000, "free_cash_flow": 47983677000, "dividends_paid": 2118235000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223339, "ticker_id": 369, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21024584000", "ebitda": "28087851000", "netIncome": "23672706000", "grossProfit": "89136382000", "depreciation": "None", "totalRevenue": "62485112000", "costOfRevenue": "222521610000", "interestIncome": "267113345000", "incomeBeforeTax": "3376200000", "interestExpense": "193843753000", "operatingIncome": "3763300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-519095000", "reportedCurrency": "BRL", "netInterestIncome": "73269592000", "nonInterestIncome": "None", "operatingExpenses": "68111798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222521610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7063267000", "sellingGeneralAndAdministrative": "39227193000", "netIncomeFromContinuingOperations": "23924636000" }, "balance": { "goodwill": "1205348000", "inventory": "None", "commonStock": "15894886000", "currentDebt": "None", "investments": "None", "totalAssets": "425261593000", "longTermDebt": "445438954000", "shortTermDebt": "80398310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3491885000", "reportedCurrency": "BRL", "retainedEarnings": "16528722000", "totalLiabilities": "392605244000", "otherCurrentAssets": "4119720000", "totalCurrentAssets": "56554937000", "currentLongTermDebt": "None", "longTermInvestments": "816359153000", "shortTermInvestments": "19058651000", "currentNetReceivables": "5904620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2075351177000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144867657000", "totalShareholderEquity": "32558995000", "capitalLeaseObligations": "3247389000", "otherCurrentLiabilities": "237726105000", "totalCurrentLiabilities": "80398310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "312206934000", "cashAndShortTermInvestments": "27471946000", "commonStockSharesOutstanding": "10578880000", "intangibleAssetsExcludingGoodwill": "3491885000", "cashAndCashEquivalentsAtCarryingValue": "27471946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4237301000", "profitLoss": "None", "dividendPayout": "2118235000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "47084723000", "capitalExpenditures": "898954000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28849082000", "cashflowFromInvestment": "-78229519000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2118235000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39848000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7063267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62485112000, "cost_of_revenue": 222521610000, "gross_profit": 89136382000, "research_and_development": null, "selling_general_admin": 39227193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21024584000, "depreciation_amortisation": 7063267000, "ebitda": 28087851000, "interest_expense": 193843753000, "interest_income": null, "other_non_operating": null, "pretax_income": 3376200000, "tax_provision": -519095000, "effective_tax_rate": null, "net_income": 23672706000, "net_income_continuing_ops": 23924636000, "net_income_to_common": 23672706000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27471946000, "short_term_investments": 19058651000, "net_receivables": 5904620000, "inventory": null, "other_current_assets": null, "total_current_assets": 56554937000, "net_ppe": null, "goodwill": 1205348000, "intangible_assets": 3491885000, "goodwill_and_intangibles": 4697233000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2075351177000, "total_assets": 425261593000, "short_term_debt": 80398310000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80398310000, "long_term_debt": 445438954000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312206934000, "total_liabilities": 392605244000, "total_debt": 525837264000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16528722000, "total_equity": 32558995000, "shares_outstanding": 10578880000, "operating_cash_flow": 47084723000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 898954000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -78229519000, "dividends_paid": 2118235000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 28849082000, "free_cash_flow": 47983677000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21024584000", "ebitda": "28087851000", "netIncome": "23672706000", "grossProfit": "89136382000", "depreciation": "None", "totalRevenue": "62485112000", "costOfRevenue": "222521610000", "interestIncome": "267113345000", "incomeBeforeTax": "3376200000", "interestExpense": "193843753000", "operatingIncome": "3763300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-519095000", "reportedCurrency": "BRL", "netInterestIncome": "73269592000", "nonInterestIncome": "None", "operatingExpenses": "68111798000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222521610000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7063267000", "sellingGeneralAndAdministrative": "39227193000", "netIncomeFromContinuingOperations": "23924636000" }, "balance": { "goodwill": "1205348000", "inventory": "None", "commonStock": "15894886000", "currentDebt": "None", "investments": "None", "totalAssets": "425261593000", "longTermDebt": "445438954000", "shortTermDebt": "80398310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3491885000", "reportedCurrency": "BRL", "retainedEarnings": "16528722000", "totalLiabilities": "392605244000", "otherCurrentAssets": "4119720000", "totalCurrentAssets": "56554937000", "currentLongTermDebt": "None", "longTermInvestments": "816359153000", "shortTermInvestments": "19058651000", "currentNetReceivables": "5904620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2075351177000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144867657000", "totalShareholderEquity": "32558995000", "capitalLeaseObligations": "3247389000", "otherCurrentLiabilities": "237726105000", "totalCurrentLiabilities": "80398310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "312206934000", "cashAndShortTermInvestments": "27471946000", "commonStockSharesOutstanding": "10578880000", "intangibleAssetsExcludingGoodwill": "3491885000", "cashAndCashEquivalentsAtCarryingValue": "27471946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4237301000", "profitLoss": "None", "dividendPayout": "2118235000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "47084723000", "capitalExpenditures": "898954000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "28849082000", "cashflowFromInvestment": "-78229519000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2118235000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39848000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7063267000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 55798945000, "cost_of_revenue": 170915930000, "gross_profit": 78693397000, "ebit": 16900514000, "ebitda": 4084645000, "pretax_income": 3134980000, "tax_provision": -119022000, "net_income": 3200346000, "net_income_to_common": 3200346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168357963000, "total_current_assets": 42382455000, "total_assets": 334984560000, "short_term_debt": 70024618000, "long_term_debt": 403330985000, "total_debt": 473355603000, "total_liabilities": 307638073000, "total_equity": 27260237000, "shares_outstanding": 10614140000, "goodwill_and_intangibles": 3844252000 }, "cash_flow": { "operating_cash_flow": 32118438272, "capital_expenditure": 425913012, "free_cash_flow": 32544351284, "dividends_paid": 1213515263, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223344, "ticker_id": 369, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16900514000", "ebitda": "4084645000", "netIncome": "3200346000", "grossProfit": "78693397000", "depreciation": "None", "totalRevenue": "55798945000", "costOfRevenue": "170915930000", "interestIncome": "211733717000", "incomeBeforeTax": "3134980000", "interestExpense": "144279153000", "operatingIncome": "4084645000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-119022000", "reportedCurrency": "BRL", "netInterestIncome": "67454564000", "nonInterestIncome": "None", "operatingExpenses": "61792883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170915930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6734480000", "sellingGeneralAndAdministrative": "37681394000", "netIncomeFromContinuingOperations": "17542153000" }, "balance": { "goodwill": "1089480000", "inventory": "None", "commonStock": "14098756000", "currentDebt": "None", "investments": "None", "totalAssets": "334984560000", "longTermDebt": "403330985000", "shortTermDebt": "70024618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2754772000", "reportedCurrency": "BRL", "retainedEarnings": "13276877000", "totalLiabilities": "307638073000", "otherCurrentAssets": "42382455000", "totalCurrentAssets": "42382455000", "currentLongTermDebt": "None", "longTermInvestments": "713539575000", "shortTermInvestments": "308521570000", "currentNetReceivables": "33179756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1555856937000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110136108000", "totalShareholderEquity": "27260237000", "capitalLeaseObligations": "3149771000", "otherCurrentLiabilities": "37357231000", "totalCurrentLiabilities": "107381849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "961873740000", "cashAndShortTermInvestments": "168357963000", "commonStockSharesOutstanding": "10614140000", "intangibleAssetsExcludingGoodwill": "2754772000", "cashAndCashEquivalentsAtCarryingValue": "168357963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3200346054", "profitLoss": "None", "dividendPayout": "1213515263", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "32118438272", "capitalExpenditures": "425913012", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10938749943", "cashflowFromInvestment": "-39011835164", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1213515263", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105496838", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6732732000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 55798945000, "cost_of_revenue": 170915930000, "gross_profit": 78693397000, "research_and_development": null, "selling_general_admin": 37681394000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16900514000, "depreciation_amortisation": 6734480000, "ebitda": 4084645000, "interest_expense": 144279153000, "interest_income": null, "other_non_operating": null, "pretax_income": 3134980000, "tax_provision": -119022000, "effective_tax_rate": null, "net_income": 3200346000, "net_income_continuing_ops": 17542153000, "net_income_to_common": 3200346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168357963000, "short_term_investments": 308521570000, "net_receivables": 33179756000, "inventory": null, "other_current_assets": null, "total_current_assets": 42382455000, "net_ppe": null, "goodwill": 1089480000, "intangible_assets": 2754772000, "goodwill_and_intangibles": 3844252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1555856937000, "total_assets": 334984560000, "short_term_debt": 70024618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107381849000, "long_term_debt": 403330985000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 961873740000, "total_liabilities": 307638073000, "total_debt": 473355603000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13276877000, "total_equity": 27260237000, "shares_outstanding": 10614140000, "operating_cash_flow": 32118438272, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 425913012, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39011835164, "dividends_paid": 1213515263, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 10938749943, "free_cash_flow": 32544351284, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16900514000", "ebitda": "4084645000", "netIncome": "3200346000", "grossProfit": "78693397000", "depreciation": "None", "totalRevenue": "55798945000", "costOfRevenue": "170915930000", "interestIncome": "211733717000", "incomeBeforeTax": "3134980000", "interestExpense": "144279153000", "operatingIncome": "4084645000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-119022000", "reportedCurrency": "BRL", "netInterestIncome": "67454564000", "nonInterestIncome": "None", "operatingExpenses": "61792883000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "170915930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6734480000", "sellingGeneralAndAdministrative": "37681394000", "netIncomeFromContinuingOperations": "17542153000" }, "balance": { "goodwill": "1089480000", "inventory": "None", "commonStock": "14098756000", "currentDebt": "None", "investments": "None", "totalAssets": "334984560000", "longTermDebt": "403330985000", "shortTermDebt": "70024618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2754772000", "reportedCurrency": "BRL", "retainedEarnings": "13276877000", "totalLiabilities": "307638073000", "otherCurrentAssets": "42382455000", "totalCurrentAssets": "42382455000", "currentLongTermDebt": "None", "longTermInvestments": "713539575000", "shortTermInvestments": "308521570000", "currentNetReceivables": "33179756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1555856937000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110136108000", "totalShareholderEquity": "27260237000", "capitalLeaseObligations": "3149771000", "otherCurrentLiabilities": "37357231000", "totalCurrentLiabilities": "107381849000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "961873740000", "cashAndShortTermInvestments": "168357963000", "commonStockSharesOutstanding": "10614140000", "intangibleAssetsExcludingGoodwill": "2754772000", "cashAndCashEquivalentsAtCarryingValue": "168357963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3200346054", "profitLoss": "None", "dividendPayout": "1213515263", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "32118438272", "capitalExpenditures": "425913012", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "10938749943", "cashflowFromInvestment": "-39011835164", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1213515263", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105496838", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6732732000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 60619833000, "cost_of_revenue": 186553044000, "gross_profit": 68157188000, "ebit": 10208351000, "ebitda": 3244151000, "pretax_income": 2043763000, "tax_provision": -859763000, "net_income": 2853187000, "net_income_to_common": 2853187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171841550000, "total_current_assets": 60326076000, "total_assets": 396805675000, "short_term_debt": 66759106000, "long_term_debt": 355866020000, "total_debt": 422625126000, "total_liabilities": 362423651000, "total_equity": 34241388000, "shares_outstanding": 10642171000, "goodwill_and_intangibles": 4551043000 }, "cash_flow": { "operating_cash_flow": 36771837000, "capital_expenditure": 391013000, "free_cash_flow": 37162850000, "dividends_paid": 1787414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223349, "ticker_id": 369, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10208351000", "ebitda": "3244151000", "netIncome": "2853187000", "grossProfit": "68157188000", "depreciation": "None", "totalRevenue": "60619833000", "costOfRevenue": "186553044000", "interestIncome": "219013873000", "incomeBeforeTax": "2043763000", "interestExpense": "156376055000", "operatingIncome": "3244151000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-859763000", "reportedCurrency": "BRL", "netInterestIncome": "63083403000", "nonInterestIncome": "None", "operatingExpenses": "57948837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186553044000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6520116000", "sellingGeneralAndAdministrative": "36006418000", "netIncomeFromContinuingOperations": "13392042000" }, "balance": { "goodwill": "1358006000", "inventory": "-318628909000", "commonStock": "17930665000", "currentDebt": "None", "investments": "None", "totalAssets": "396805675000", "longTermDebt": "355866020000", "shortTermDebt": "66759106000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3193037000", "reportedCurrency": "BRL", "retainedEarnings": "-765320000", "totalLiabilities": "362423651000", "otherCurrentAssets": "60326076000", "totalCurrentAssets": "60326076000", "currentLongTermDebt": "None", "longTermInvestments": "716484264000", "shortTermInvestments": "351142499000", "currentNetReceivables": "25588964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1376015730000", "currentAccountsPayable": "45091403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128118060000", "totalShareholderEquity": "34241388000", "capitalLeaseObligations": "3619393000", "otherCurrentLiabilities": "46787694000", "totalCurrentLiabilities": "113546799000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "855596866000", "cashAndShortTermInvestments": "171841550000", "commonStockSharesOutstanding": "10642171000", "intangibleAssetsExcludingGoodwill": "3193037000", "cashAndCashEquivalentsAtCarryingValue": "171841550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2853187000", "profitLoss": "None", "dividendPayout": "1787414000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "36771837000", "capitalExpenditures": "391013000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17564589000", "cashflowFromInvestment": "-39138796000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1787414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6520116000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 60619833000, "cost_of_revenue": 186553044000, "gross_profit": 68157188000, "research_and_development": null, "selling_general_admin": 36006418000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10208351000, "depreciation_amortisation": 6520116000, "ebitda": 3244151000, "interest_expense": 156376055000, "interest_income": null, "other_non_operating": null, "pretax_income": 2043763000, "tax_provision": -859763000, "effective_tax_rate": null, "net_income": 2853187000, "net_income_continuing_ops": 13392042000, "net_income_to_common": 2853187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171841550000, "short_term_investments": 351142499000, "net_receivables": 25588964000, "inventory": -318628909000, "other_current_assets": null, "total_current_assets": 60326076000, "net_ppe": null, "goodwill": 1358006000, "intangible_assets": 3193037000, "goodwill_and_intangibles": 4551043000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1376015730000, "total_assets": 396805675000, "short_term_debt": 66759106000, "accounts_payable": 45091403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113546799000, "long_term_debt": 355866020000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 855596866000, "total_liabilities": 362423651000, "total_debt": 422625126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -765320000, "total_equity": 34241388000, "shares_outstanding": 10642171000, "operating_cash_flow": 36771837000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 391013000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39138796000, "dividends_paid": 1787414000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17564589000, "free_cash_flow": 37162850000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "10208351000", "ebitda": "3244151000", "netIncome": "2853187000", "grossProfit": "68157188000", "depreciation": "None", "totalRevenue": "60619833000", "costOfRevenue": "186553044000", "interestIncome": "219013873000", "incomeBeforeTax": "2043763000", "interestExpense": "156376055000", "operatingIncome": "3244151000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-859763000", "reportedCurrency": "BRL", "netInterestIncome": "63083403000", "nonInterestIncome": "None", "operatingExpenses": "57948837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "186553044000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6520116000", "sellingGeneralAndAdministrative": "36006418000", "netIncomeFromContinuingOperations": "13392042000" }, "balance": { "goodwill": "1358006000", "inventory": "-318628909000", "commonStock": "17930665000", "currentDebt": "None", "investments": "None", "totalAssets": "396805675000", "longTermDebt": "355866020000", "shortTermDebt": "66759106000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "3193037000", "reportedCurrency": "BRL", "retainedEarnings": "-765320000", "totalLiabilities": "362423651000", "otherCurrentAssets": "60326076000", "totalCurrentAssets": "60326076000", "currentLongTermDebt": "None", "longTermInvestments": "716484264000", "shortTermInvestments": "351142499000", "currentNetReceivables": "25588964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1376015730000", "currentAccountsPayable": "45091403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "128118060000", "totalShareholderEquity": "34241388000", "capitalLeaseObligations": "3619393000", "otherCurrentLiabilities": "46787694000", "totalCurrentLiabilities": "113546799000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "855596866000", "cashAndShortTermInvestments": "171841550000", "commonStockSharesOutstanding": "10642171000", "intangibleAssetsExcludingGoodwill": "3193037000", "cashAndCashEquivalentsAtCarryingValue": "171841550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2853187000", "profitLoss": "None", "dividendPayout": "1787414000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "36771837000", "capitalExpenditures": "391013000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17564589000", "cashflowFromInvestment": "-39138796000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1787414000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6520116000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 68000, "cost_of_revenue": 36000, "gross_profit": 32000, "ebit": 4450488574, "ebitda": 4450523574, "pretax_income": 4767457853, "tax_provision": 612804821, "net_income": 21223264000, "net_income_to_common": 21223264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5000, "total_current_assets": 5000, "total_assets": 339464707988, "short_term_debt": 222694031000, "long_term_debt": 344630360000, "total_debt": 567324391000, "total_liabilities": 309158190255, "total_equity": 30216379752, "shares_outstanding": 10657450000, "goodwill_and_intangibles": 3560739239 }, "cash_flow": { "operating_cash_flow": 29339707449, "capital_expenditure": 472578499, "free_cash_flow": 29812285948, "dividends_paid": 708055382, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223354, "ticker_id": 369, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4450488574", "ebitda": "4450523574", "netIncome": "21223264000", "grossProfit": "32000", "depreciation": "None", "totalRevenue": "68000", "costOfRevenue": "36000", "interestIncome": "200613185000", "incomeBeforeTax": "4767457853", "interestExpense": "130801913000", "operatingIncome": "4450523574", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "612804821", "reportedCurrency": "BRL", "netInterestIncome": "69301931000", "nonInterestIncome": "None", "operatingExpenses": "57879362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "34759044000", "netIncomeFromContinuingOperations": "21217196000" }, "balance": { "goodwill": "1239091055", "inventory": "-251507511000", "commonStock": "16496993228", "currentDebt": "None", "investments": "None", "totalAssets": "339464707988", "longTermDebt": "344630360000", "shortTermDebt": "222694031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2321648184", "reportedCurrency": "BRL", "retainedEarnings": "127704000", "totalLiabilities": "309158190255", "otherCurrentAssets": "2735654000", "totalCurrentAssets": "5000", "currentLongTermDebt": "None", "longTermInvestments": "779330052000", "shortTermInvestments": "224625175000", "currentNetReceivables": "25720075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42000", "currentAccountsPayable": "44687248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11971122000", "shortLongTermDebtTotal": "571920803000", "totalShareholderEquity": "30216379752", "capitalLeaseObligations": "4596412000", "otherCurrentLiabilities": "108241993269", "totalCurrentLiabilities": "108242011269", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "812322025000", "cashAndShortTermInvestments": "5000", "commonStockSharesOutstanding": "10657450000", "intangibleAssetsExcludingGoodwill": "2321648184", "cashAndCashEquivalentsAtCarryingValue": "5000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4109439498", "profitLoss": "None", "dividendPayout": "708055382", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "29339707449", "capitalExpenditures": "472578499", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19116960521", "cashflowFromInvestment": "-17778682000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "708055382", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43445895", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5663220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68000, "cost_of_revenue": 36000, "gross_profit": 32000, "research_and_development": null, "selling_general_admin": 34759044000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4450488574, "depreciation_amortisation": 35000, "ebitda": 4450523574, "interest_expense": 130801913000, "interest_income": null, "other_non_operating": null, "pretax_income": 4767457853, "tax_provision": 612804821, "effective_tax_rate": null, "net_income": 21223264000, "net_income_continuing_ops": 21217196000, "net_income_to_common": 21223264000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5000, "short_term_investments": 224625175000, "net_receivables": 25720075000, "inventory": -251507511000, "other_current_assets": null, "total_current_assets": 5000, "net_ppe": null, "goodwill": 1239091055, "intangible_assets": 2321648184, "goodwill_and_intangibles": 3560739239, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42000, "total_assets": 339464707988, "short_term_debt": 222694031000, "accounts_payable": 44687248000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 108242011269, "long_term_debt": 344630360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 812322025000, "total_liabilities": 309158190255, "total_debt": 567324391000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 127704000, "total_equity": 30216379752, "shares_outstanding": 10657450000, "operating_cash_flow": 29339707449, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 472578499, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17778682000, "dividends_paid": 708055382, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19116960521, "free_cash_flow": 29812285948, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4450488574", "ebitda": "4450523574", "netIncome": "21223264000", "grossProfit": "32000", "depreciation": "None", "totalRevenue": "68000", "costOfRevenue": "36000", "interestIncome": "200613185000", "incomeBeforeTax": "4767457853", "interestExpense": "130801913000", "operatingIncome": "4450523574", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "612804821", "reportedCurrency": "BRL", "netInterestIncome": "69301931000", "nonInterestIncome": "None", "operatingExpenses": "57879362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000", "sellingGeneralAndAdministrative": "34759044000", "netIncomeFromContinuingOperations": "21217196000" }, "balance": { "goodwill": "1239091055", "inventory": "-251507511000", "commonStock": "16496993228", "currentDebt": "None", "investments": "None", "totalAssets": "339464707988", "longTermDebt": "344630360000", "shortTermDebt": "222694031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2321648184", "reportedCurrency": "BRL", "retainedEarnings": "127704000", "totalLiabilities": "309158190255", "otherCurrentAssets": "2735654000", "totalCurrentAssets": "5000", "currentLongTermDebt": "None", "longTermInvestments": "779330052000", "shortTermInvestments": "224625175000", "currentNetReceivables": "25720075000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42000", "currentAccountsPayable": "44687248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11971122000", "shortLongTermDebtTotal": "571920803000", "totalShareholderEquity": "30216379752", "capitalLeaseObligations": "4596412000", "otherCurrentLiabilities": "108241993269", "totalCurrentLiabilities": "108242011269", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "812322025000", "cashAndShortTermInvestments": "5000", "commonStockSharesOutstanding": "10657450000", "intangibleAssetsExcludingGoodwill": "2321648184", "cashAndCashEquivalentsAtCarryingValue": "5000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4109439498", "profitLoss": "None", "dividendPayout": "708055382", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "29339707449", "capitalExpenditures": "472578499", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19116960521", "cashflowFromInvestment": "-17778682000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "708055382", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43445895", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5663220000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 26000, "cost_of_revenue": 15000, "gross_profit": 11000, "ebit": 8823523000, "ebitda": 8823537000, "pretax_income": 6088079000, "tax_provision": 1755235000, "net_income": 23172322000, "net_income_to_common": 23172322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18000, "total_current_assets": 18000, "total_assets": 300820860502, "short_term_debt": 331393793000, "long_term_debt": 234280078000, "total_debt": 565673871000, "total_liabilities": 273849817953, "total_equity": 26889916876, "shares_outstanding": 11739031000, "goodwill_and_intangibles": 2677021004 }, "cash_flow": { "operating_cash_flow": 19779890131, "capital_expenditure": 214386291, "free_cash_flow": 19994276422, "dividends_paid": 1837280658, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223359, "ticker_id": 369, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8823523000", "ebitda": "8823537000", "netIncome": "23172322000", "grossProfit": "11000", "depreciation": "None", "totalRevenue": "26000", "costOfRevenue": "15000", "interestIncome": "138223346000", "incomeBeforeTax": "6088079000", "interestExpense": "55121323000", "operatingIncome": "8823537000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1755235000", "reportedCurrency": "BRL", "netInterestIncome": "83102023000", "nonInterestIncome": "None", "operatingExpenses": "60217975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "34666743000", "netIncomeFromContinuingOperations": "23380804000" }, "balance": { "goodwill": "1085948653", "inventory": "-234244945000", "commonStock": "14919210053", "currentDebt": "None", "investments": "None", "totalAssets": "300820860502", "longTermDebt": "234280078000", "shortTermDebt": "331393793000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1591072351", "reportedCurrency": "BRL", "retainedEarnings": "992525000", "totalLiabilities": "273849817953", "otherCurrentAssets": "1045313000", "totalCurrentAssets": "18000", "currentLongTermDebt": "None", "longTermInvestments": "758349633000", "shortTermInvestments": "265812636000", "currentNetReceivables": "22458252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81000", "currentAccountsPayable": "7308090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9023915000", "shortLongTermDebtTotal": "238941564000", "totalShareholderEquity": "26889916876", "capitalLeaseObligations": "4661486000", "otherCurrentLiabilities": "115367141531", "totalCurrentLiabilities": "115367172531", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "658349773000", "cashAndShortTermInvestments": "18000", "commonStockSharesOutstanding": "11739031000", "intangibleAssetsExcludingGoodwill": "1591072351", "cashAndCashEquivalentsAtCarryingValue": "18000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4294208557", "profitLoss": "None", "dividendPayout": "1837280658", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "19779890131", "capitalExpenditures": "214386291", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "614385184", "cashflowFromInvestment": "-43171519544", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1837280658", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123550735", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5772900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 26000, "cost_of_revenue": 15000, "gross_profit": 11000, "research_and_development": null, "selling_general_admin": 34666743000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8823523000, "depreciation_amortisation": 14000, "ebitda": 8823537000, "interest_expense": 55121323000, "interest_income": null, "other_non_operating": null, "pretax_income": 6088079000, "tax_provision": 1755235000, "effective_tax_rate": null, "net_income": 23172322000, "net_income_continuing_ops": 23380804000, "net_income_to_common": 23172322000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18000, "short_term_investments": 265812636000, "net_receivables": 22458252000, "inventory": -234244945000, "other_current_assets": null, "total_current_assets": 18000, "net_ppe": null, "goodwill": 1085948653, "intangible_assets": 1591072351, "goodwill_and_intangibles": 2677021004, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 81000, "total_assets": 300820860502, "short_term_debt": 331393793000, "accounts_payable": 7308090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115367172531, "long_term_debt": 234280078000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 658349773000, "total_liabilities": 273849817953, "total_debt": 565673871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 992525000, "total_equity": 26889916876, "shares_outstanding": 11739031000, "operating_cash_flow": 19779890131, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 214386291, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43171519544, "dividends_paid": 1837280658, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 614385184, "free_cash_flow": 19994276422, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8823523000", "ebitda": "8823537000", "netIncome": "23172322000", "grossProfit": "11000", "depreciation": "None", "totalRevenue": "26000", "costOfRevenue": "15000", "interestIncome": "138223346000", "incomeBeforeTax": "6088079000", "interestExpense": "55121323000", "operatingIncome": "8823537000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1755235000", "reportedCurrency": "BRL", "netInterestIncome": "83102023000", "nonInterestIncome": "None", "operatingExpenses": "60217975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "34666743000", "netIncomeFromContinuingOperations": "23380804000" }, "balance": { "goodwill": "1085948653", "inventory": "-234244945000", "commonStock": "14919210053", "currentDebt": "None", "investments": "None", "totalAssets": "300820860502", "longTermDebt": "234280078000", "shortTermDebt": "331393793000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1591072351", "reportedCurrency": "BRL", "retainedEarnings": "992525000", "totalLiabilities": "273849817953", "otherCurrentAssets": "1045313000", "totalCurrentAssets": "18000", "currentLongTermDebt": "None", "longTermInvestments": "758349633000", "shortTermInvestments": "265812636000", "currentNetReceivables": "22458252000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "81000", "currentAccountsPayable": "7308090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9023915000", "shortLongTermDebtTotal": "238941564000", "totalShareholderEquity": "26889916876", "capitalLeaseObligations": "4661486000", "otherCurrentLiabilities": "115367141531", "totalCurrentLiabilities": "115367172531", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "658349773000", "cashAndShortTermInvestments": "18000", "commonStockSharesOutstanding": "11739031000", "intangibleAssetsExcludingGoodwill": "1591072351", "cashAndCashEquivalentsAtCarryingValue": "18000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4294208557", "profitLoss": "None", "dividendPayout": "1837280658", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "19779890131", "capitalExpenditures": "214386291", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "614385184", "cashflowFromInvestment": "-43171519544", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1837280658", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-123550735", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5772900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 40046141000, "cost_of_revenue": 15000, "gross_profit": -15000, "ebit": -1545257000, "ebitda": -1545243000, "pretax_income": 987047000, "tax_provision": -2259007000, "net_income": 15836862000, "net_income_to_common": 15836862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126092094000, "total_current_assets": 522545077000, "total_assets": 748923185000, "short_term_debt": 321423529000, "long_term_debt": 212819967000, "total_debt": 534243496000, "total_liabilities": 278498549000, "total_equity": 27665981000, "shares_outstanding": 10690985000, "goodwill_and_intangibles": 2358513000 }, "cash_flow": { "operating_cash_flow": 47246906000, "capital_expenditure": 348072000, "free_cash_flow": 47594978000, "dividends_paid": 1432130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223364, "ticker_id": 369, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1545257000", "ebitda": "-1545243000", "netIncome": "15836862000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "40046141000", "costOfRevenue": "15000", "interestIncome": "119743371000", "incomeBeforeTax": "987047000", "interestExpense": "48575687000", "operatingIncome": "-1545243000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2259007000", "reportedCurrency": "BRL", "netInterestIncome": "71167684000", "nonInterestIncome": "None", "operatingExpenses": "59581455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "33397520000", "netIncomeFromContinuingOperations": "16033961000" }, "balance": { "goodwill": "781652000", "inventory": "-723817246000", "commonStock": "79100000000", "currentDebt": "None", "investments": "None", "totalAssets": "748923185000", "longTermDebt": "212819967000", "shortTermDebt": "321423529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1576861000", "reportedCurrency": "BRL", "retainedEarnings": "-234109000", "totalLiabilities": "278498549000", "otherCurrentAssets": "1019578000", "totalCurrentAssets": "522545077000", "currentLongTermDebt": "None", "longTermInvestments": "680705983000", "shortTermInvestments": "371683004000", "currentNetReceivables": "23750401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113111695000", "currentAccountsPayable": "34161682999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14071129000", "shortLongTermDebtTotal": "89605757000", "totalShareholderEquity": "27665981000", "capitalLeaseObligations": "5093143000", "otherCurrentLiabilities": "114991408000", "totalCurrentLiabilities": "114991408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1249650000", "cashAndShortTermInvestments": "126092094000", "commonStockSharesOutstanding": "10690985000", "intangibleAssetsExcludingGoodwill": "1576861000", "cashAndCashEquivalentsAtCarryingValue": "126092094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1716879000", "profitLoss": "None", "dividendPayout": "1432130000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "47246906000", "capitalExpenditures": "348072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36405981000", "cashflowFromInvestment": "20462491000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1432130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5921030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 40046141000, "cost_of_revenue": 15000, "gross_profit": -15000, "research_and_development": null, "selling_general_admin": 33397520000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1545257000, "depreciation_amortisation": 14000, "ebitda": -1545243000, "interest_expense": 48575687000, "interest_income": null, "other_non_operating": null, "pretax_income": 987047000, "tax_provision": -2259007000, "effective_tax_rate": null, "net_income": 15836862000, "net_income_continuing_ops": 16033961000, "net_income_to_common": 15836862000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126092094000, "short_term_investments": 371683004000, "net_receivables": 23750401000, "inventory": -723817246000, "other_current_assets": null, "total_current_assets": 522545077000, "net_ppe": null, "goodwill": 781652000, "intangible_assets": 1576861000, "goodwill_and_intangibles": 2358513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113111695000, "total_assets": 748923185000, "short_term_debt": 321423529000, "accounts_payable": 34161682999, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114991408000, "long_term_debt": 212819967000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1249650000, "total_liabilities": 278498549000, "total_debt": 534243496000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -234109000, "total_equity": 27665981000, "shares_outstanding": 10690985000, "operating_cash_flow": 47246906000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 348072000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20462491000, "dividends_paid": 1432130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36405981000, "free_cash_flow": 47594978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1545257000", "ebitda": "-1545243000", "netIncome": "15836862000", "grossProfit": "-15000", "depreciation": "None", "totalRevenue": "40046141000", "costOfRevenue": "15000", "interestIncome": "119743371000", "incomeBeforeTax": "987047000", "interestExpense": "48575687000", "operatingIncome": "-1545243000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-2259007000", "reportedCurrency": "BRL", "netInterestIncome": "71167684000", "nonInterestIncome": "None", "operatingExpenses": "59581455000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14000", "sellingGeneralAndAdministrative": "33397520000", "netIncomeFromContinuingOperations": "16033961000" }, "balance": { "goodwill": "781652000", "inventory": "-723817246000", "commonStock": "79100000000", "currentDebt": "None", "investments": "None", "totalAssets": "748923185000", "longTermDebt": "212819967000", "shortTermDebt": "321423529000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1576861000", "reportedCurrency": "BRL", "retainedEarnings": "-234109000", "totalLiabilities": "278498549000", "otherCurrentAssets": "1019578000", "totalCurrentAssets": "522545077000", "currentLongTermDebt": "None", "longTermInvestments": "680705983000", "shortTermInvestments": "371683004000", "currentNetReceivables": "23750401000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113111695000", "currentAccountsPayable": "34161682999", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14071129000", "shortLongTermDebtTotal": "89605757000", "totalShareholderEquity": "27665981000", "capitalLeaseObligations": "5093143000", "otherCurrentLiabilities": "114991408000", "totalCurrentLiabilities": "114991408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1249650000", "cashAndShortTermInvestments": "126092094000", "commonStockSharesOutstanding": "10690985000", "intangibleAssetsExcludingGoodwill": "1576861000", "cashAndCashEquivalentsAtCarryingValue": "126092094000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1716879000", "profitLoss": "None", "dividendPayout": "1432130000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "47246906000", "capitalExpenditures": "348072000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36405981000", "cashflowFromInvestment": "20462491000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1432130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5921030000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 6300, "cost_of_revenue": 12800, "gross_profit": -6500, "ebit": 13381078000, "ebitda": 4455014019, "pretax_income": 21500, "tax_provision": -1661537899, "net_income": 21500, "net_income_to_common": 21500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128306101000, "total_current_assets": 341922597000, "total_assets": 1378527685000, "short_term_debt": 293249935000, "long_term_debt": 235473313000, "total_debt": 528723248000, "total_liabilities": 242278876000, "total_equity": 1136248809000, "shares_outstanding": 10690984316, "goodwill_and_intangibles": 14724647000 }, "cash_flow": { "operating_cash_flow": -19453969000, "capital_expenditure": 5325502000, "free_cash_flow": -14128467000, "dividends_paid": 4404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223369, "ticker_id": 369, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "13381078000", "ebitda": "4455014019", "netIncome": "21500", "grossProfit": "-6500", "depreciation": "None", "totalRevenue": "6300", "costOfRevenue": "12800", "interestIncome": "124417705000", "incomeBeforeTax": "21500", "interestExpense": "58617986000", "operatingIncome": "-42200", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1661537899", "reportedCurrency": "BRL", "netInterestIncome": "65799719000", "nonInterestIncome": "None", "operatingExpenses": "35700", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12800", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5865768000", "sellingGeneralAndAdministrative": "36332678000", "netIncomeFromContinuingOperations": "21173207000" }, "balance": { "goodwill": "5327901000", "inventory": "-553227674000", "commonStock": "75170496000", "currentDebt": "None", "investments": "None", "totalAssets": "1378527685000", "longTermDebt": "235473313000", "shortTermDebt": "293249935000", "treasuryStock": "-440514000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9396746000", "reportedCurrency": "BRL", "retainedEarnings": "475606000", "totalLiabilities": "242278876000", "otherCurrentAssets": "553227674000", "totalCurrentAssets": "341922597000", "currentLongTermDebt": "81017575000", "longTermInvestments": "652375932000", "shortTermInvestments": "192450010000", "currentNetReceivables": "21166486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "681759801000", "currentAccountsPayable": "10231016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14659222000", "shortLongTermDebtTotal": "371835626000", "totalShareholderEquity": "1136248809000", "capitalLeaseObligations": "5724960000", "otherCurrentLiabilities": "-300885674000", "totalCurrentLiabilities": "62165332000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "242278876000", "cashAndShortTermInvestments": "128306101000", "commonStockSharesOutstanding": "10690984316", "intangibleAssetsExcludingGoodwill": "9396746000", "cashAndCashEquivalentsAtCarryingValue": "128306101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13381078000", "profitLoss": "None", "dividendPayout": "4404000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-19453969000", "capitalExpenditures": "5325502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14318248000", "cashflowFromInvestment": "-15326749000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5865768000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6300, "cost_of_revenue": 12800, "gross_profit": -6500, "research_and_development": null, "selling_general_admin": 36332678000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13381078000, "depreciation_amortisation": 5865768000, "ebitda": 4455014019, "interest_expense": 58617986000, "interest_income": null, "other_non_operating": null, "pretax_income": 21500, "tax_provision": -1661537899, "effective_tax_rate": null, "net_income": 21500, "net_income_continuing_ops": 21173207000, "net_income_to_common": 21500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128306101000, "short_term_investments": 192450010000, "net_receivables": 21166486000, "inventory": -553227674000, "other_current_assets": null, "total_current_assets": 341922597000, "net_ppe": null, "goodwill": 5327901000, "intangible_assets": 9396746000, "goodwill_and_intangibles": 14724647000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 681759801000, "total_assets": 1378527685000, "short_term_debt": 293249935000, "accounts_payable": 10231016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62165332000, "long_term_debt": 235473313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 242278876000, "total_liabilities": 242278876000, "total_debt": 528723248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 475606000, "total_equity": 1136248809000, "shares_outstanding": 10690984316, "operating_cash_flow": -19453969000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5325502000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15326749000, "dividends_paid": 4404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14318248000, "free_cash_flow": -14128467000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "13381078000", "ebitda": "4455014019", "netIncome": "21500", "grossProfit": "-6500", "depreciation": "None", "totalRevenue": "6300", "costOfRevenue": "12800", "interestIncome": "124417705000", "incomeBeforeTax": "21500", "interestExpense": "58617986000", "operatingIncome": "-42200", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-1661537899", "reportedCurrency": "BRL", "netInterestIncome": "65799719000", "nonInterestIncome": "None", "operatingExpenses": "35700", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12800", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5865768000", "sellingGeneralAndAdministrative": "36332678000", "netIncomeFromContinuingOperations": "21173207000" }, "balance": { "goodwill": "5327901000", "inventory": "-553227674000", "commonStock": "75170496000", "currentDebt": "None", "investments": "None", "totalAssets": "1378527685000", "longTermDebt": "235473313000", "shortTermDebt": "293249935000", "treasuryStock": "-440514000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9396746000", "reportedCurrency": "BRL", "retainedEarnings": "475606000", "totalLiabilities": "242278876000", "otherCurrentAssets": "553227674000", "totalCurrentAssets": "341922597000", "currentLongTermDebt": "81017575000", "longTermInvestments": "652375932000", "shortTermInvestments": "192450010000", "currentNetReceivables": "21166486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "681759801000", "currentAccountsPayable": "10231016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14659222000", "shortLongTermDebtTotal": "371835626000", "totalShareholderEquity": "1136248809000", "capitalLeaseObligations": "5724960000", "otherCurrentLiabilities": "-300885674000", "totalCurrentLiabilities": "62165332000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "242278876000", "cashAndShortTermInvestments": "128306101000", "commonStockSharesOutstanding": "10690984316", "intangibleAssetsExcludingGoodwill": "9396746000", "cashAndCashEquivalentsAtCarryingValue": "128306101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13381078000", "profitLoss": "None", "dividendPayout": "4404000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "-19453969000", "capitalExpenditures": "5325502000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14318248000", "cashflowFromInvestment": "-15326749000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5865768000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 62627953774, "cost_of_revenue": 17000, "gross_profit": -17000, "ebit": 6616495999, "ebitda": 6616511999, "pretax_income": 6549562696, "tax_provision": 1284692000, "net_income": 7000, "net_income_to_common": 7000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19612827000, "total_current_assets": 302914648000, "total_assets": 1305543714000, "short_term_debt": 298543318000, "long_term_debt": 201672462000, "total_debt": 500215780000, "total_liabilities": 1180867594000, "total_equity": 124676120000, "shares_outstanding": 10691941150, "goodwill_and_intangibles": 16128548000 }, "cash_flow": { "operating_cash_flow": 11194330000, "capital_expenditure": 653516000, "free_cash_flow": 11847846000, "dividends_paid": 50264000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223374, "ticker_id": 369, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6616495999", "ebitda": "6616511999", "netIncome": "7000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "62627953774", "costOfRevenue": "17000", "interestIncome": "122053139000", "incomeBeforeTax": "6549562696", "interestExpense": "55244669000", "operatingIncome": "6616511999", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1284692000", "reportedCurrency": "BRL", "netInterestIncome": "66808470000", "nonInterestIncome": "None", "operatingExpenses": "54256758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "33319698000", "netIncomeFromContinuingOperations": "16748439000" }, "balance": { "goodwill": "5576068000", "inventory": "-569872107000", "commonStock": "67170496000", "currentDebt": "None", "investments": "None", "totalAssets": "1305543714000", "longTermDebt": "201672462000", "shortTermDebt": "298543318000", "treasuryStock": "-440514000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10552480000", "reportedCurrency": "BRL", "retainedEarnings": "2035198000", "totalLiabilities": "1180867594000", "otherCurrentAssets": "569872107000", "totalCurrentAssets": "302914648000", "currentLongTermDebt": "72186363000", "longTermInvestments": "616835532000", "shortTermInvestments": "178050536000", "currentNetReceivables": "17654369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "641790916000", "currentAccountsPayable": "9091863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8826836000", "shortLongTermDebtTotal": "365071461000", "totalShareholderEquity": "124676120000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "-305261920000", "totalCurrentLiabilities": "51055830000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1180867594000", "cashAndShortTermInvestments": "19612827000", "commonStockSharesOutstanding": "10691941150", "intangibleAssetsExcludingGoodwill": "10552480000", "cashAndCashEquivalentsAtCarryingValue": "19612827000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "5219782000", "profitLoss": "None", "dividendPayout": "50264000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "0", "operatingCashflow": "11194330000", "capitalExpenditures": "653516000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-5598241000", "cashflowFromInvestment": "-34485022000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50264000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4808255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 62627953774, "cost_of_revenue": 17000, "gross_profit": -17000, "research_and_development": 0, "selling_general_admin": 33319698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6616495999, "depreciation_amortisation": 16000, "ebitda": 6616511999, "interest_expense": 55244669000, "interest_income": null, "other_non_operating": null, "pretax_income": 6549562696, "tax_provision": 1284692000, "effective_tax_rate": null, "net_income": 7000, "net_income_continuing_ops": 16748439000, "net_income_to_common": 7000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19612827000, "short_term_investments": 178050536000, "net_receivables": 17654369000, "inventory": -569872107000, "other_current_assets": null, "total_current_assets": 302914648000, "net_ppe": null, "goodwill": 5576068000, "intangible_assets": 10552480000, "goodwill_and_intangibles": 16128548000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 641790916000, "total_assets": 1305543714000, "short_term_debt": 298543318000, "accounts_payable": 9091863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51055830000, "long_term_debt": 201672462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1180867594000, "total_liabilities": 1180867594000, "total_debt": 500215780000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2035198000, "total_equity": 124676120000, "shares_outstanding": 10691941150, "operating_cash_flow": 11194330000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 653516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34485022000, "dividends_paid": 50264000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5598241000, "free_cash_flow": 11847846000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "6616495999", "ebitda": "6616511999", "netIncome": "7000", "grossProfit": "-17000", "depreciation": "None", "totalRevenue": "62627953774", "costOfRevenue": "17000", "interestIncome": "122053139000", "incomeBeforeTax": "6549562696", "interestExpense": "55244669000", "operatingIncome": "6616511999", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "1284692000", "reportedCurrency": "BRL", "netInterestIncome": "66808470000", "nonInterestIncome": "None", "operatingExpenses": "54256758000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16000", "sellingGeneralAndAdministrative": "33319698000", "netIncomeFromContinuingOperations": "16748439000" }, "balance": { "goodwill": "5576068000", "inventory": "-569872107000", "commonStock": "67170496000", "currentDebt": "None", "investments": "None", "totalAssets": "1305543714000", "longTermDebt": "201672462000", "shortTermDebt": "298543318000", "treasuryStock": "-440514000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10552480000", "reportedCurrency": "BRL", "retainedEarnings": "2035198000", "totalLiabilities": "1180867594000", "otherCurrentAssets": "569872107000", "totalCurrentAssets": "302914648000", "currentLongTermDebt": "72186363000", "longTermInvestments": "616835532000", "shortTermInvestments": "178050536000", "currentNetReceivables": "17654369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "641790916000", "currentAccountsPayable": "9091863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8826836000", "shortLongTermDebtTotal": "365071461000", "totalShareholderEquity": "124676120000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "-305261920000", "totalCurrentLiabilities": "51055830000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1180867594000", "cashAndShortTermInvestments": "19612827000", "commonStockSharesOutstanding": "10691941150", "intangibleAssetsExcludingGoodwill": "10552480000", "cashAndCashEquivalentsAtCarryingValue": "19612827000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "5219782000", "profitLoss": "None", "dividendPayout": "50264000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "BRL", "changeInInventory": "0", "operatingCashflow": "11194330000", "capitalExpenditures": "653516000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-5598241000", "cashflowFromInvestment": "-34485022000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50264000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4808255000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 88717881000, "cost_of_revenue": 63375236000, "gross_profit": 25342645000, "ebit": 7830098000, "ebitda": 9641405000, "pretax_income": 7830098000, "tax_provision": 2599553000, "net_income": 5177940000, "net_income_to_common": 5177940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28552889000, "total_current_assets": 28552889000, "total_assets": 466327011000, "short_term_debt": 86833931000, "long_term_debt": 463370932000, "total_debt": 550204863000, "total_liabilities": 431801516000, "total_equity": 34424584000, "shares_outstanding": 10573302000, "goodwill_and_intangibles": 5090978000 }, "cash_flow": { "operating_cash_flow": 14910562344, "capital_expenditure": 147816404, "free_cash_flow": 15058378748, "dividends_paid": 589989978, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223337, "ticker_id": 369, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7830098000", "ebitda": "9641405000", "netIncome": "5177940000", "grossProfit": "25342645000", "depreciation": "None", "totalRevenue": "88717881000", "costOfRevenue": "63375236000", "interestIncome": "73123584000", "incomeBeforeTax": "7830098000", "interestExpense": "55789906000", "operatingIncome": "7830098000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2599553000", "reportedCurrency": "BRL", "netInterestIncome": "17333678000", "nonInterestIncome": "None", "operatingExpenses": "17512547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63375236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1811307000", "sellingGeneralAndAdministrative": "9706048000", "netIncomeFromContinuingOperations": "5230545000" }, "balance": { "goodwill": "1269072000", "inventory": "None", "commonStock": "17956893000", "currentDebt": "None", "investments": "None", "totalAssets": "466327011000", "longTermDebt": "463370932000", "shortTermDebt": "86833931000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3821906000", "reportedCurrency": "BRL", "retainedEarnings": "16301750000", "totalLiabilities": "431801516000", "otherCurrentAssets": "None", "totalCurrentAssets": "28552889000", "currentLongTermDebt": "None", "longTermInvestments": "878004464000", "shortTermInvestments": "133189824000", "currentNetReceivables": "7461832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "437774122000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161736861000", "totalShareholderEquity": "34424584000", "capitalLeaseObligations": "3089995000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "86833931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "344967585000", "cashAndShortTermInvestments": "28552889000", "commonStockSharesOutstanding": "10573302000", "intangibleAssetsExcludingGoodwill": "3821906000", "cashAndCashEquivalentsAtCarryingValue": "28552889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "985097678", "profitLoss": "None", "dividendPayout": "589989978", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "14910562344", "capitalExpenditures": "147816404", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15173023335", "cashflowFromInvestment": "-12534507177", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "589989978", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22823406", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1811307000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88717881000, "cost_of_revenue": 63375236000, "gross_profit": 25342645000, "research_and_development": null, "selling_general_admin": 9706048000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7830098000, "depreciation_amortisation": 1811307000, "ebitda": 9641405000, "interest_expense": 55789906000, "interest_income": null, "other_non_operating": null, "pretax_income": 7830098000, "tax_provision": 2599553000, "effective_tax_rate": null, "net_income": 5177940000, "net_income_continuing_ops": 5230545000, "net_income_to_common": 5177940000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28552889000, "short_term_investments": 133189824000, "net_receivables": 7461832000, "inventory": null, "other_current_assets": null, "total_current_assets": 28552889000, "net_ppe": null, "goodwill": 1269072000, "intangible_assets": 3821906000, "goodwill_and_intangibles": 5090978000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 437774122000, "total_assets": 466327011000, "short_term_debt": 86833931000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86833931000, "long_term_debt": 463370932000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 344967585000, "total_liabilities": 431801516000, "total_debt": 550204863000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16301750000, "total_equity": 34424584000, "shares_outstanding": 10573302000, "operating_cash_flow": 14910562344, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147816404, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12534507177, "dividends_paid": 589989978, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15173023335, "free_cash_flow": 15058378748, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7830098000", "ebitda": "9641405000", "netIncome": "5177940000", "grossProfit": "25342645000", "depreciation": "None", "totalRevenue": "88717881000", "costOfRevenue": "63375236000", "interestIncome": "73123584000", "incomeBeforeTax": "7830098000", "interestExpense": "55789906000", "operatingIncome": "7830098000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "2599553000", "reportedCurrency": "BRL", "netInterestIncome": "17333678000", "nonInterestIncome": "None", "operatingExpenses": "17512547000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63375236000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1811307000", "sellingGeneralAndAdministrative": "9706048000", "netIncomeFromContinuingOperations": "5230545000" }, "balance": { "goodwill": "1269072000", "inventory": "None", "commonStock": "17956893000", "currentDebt": "None", "investments": "None", "totalAssets": "466327011000", "longTermDebt": "463370932000", "shortTermDebt": "86833931000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "3821906000", "reportedCurrency": "BRL", "retainedEarnings": "16301750000", "totalLiabilities": "431801516000", "otherCurrentAssets": "None", "totalCurrentAssets": "28552889000", "currentLongTermDebt": "None", "longTermInvestments": "878004464000", "shortTermInvestments": "133189824000", "currentNetReceivables": "7461832000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "437774122000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "161736861000", "totalShareholderEquity": "34424584000", "capitalLeaseObligations": "3089995000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "86833931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "344967585000", "cashAndShortTermInvestments": "28552889000", "commonStockSharesOutstanding": "10573302000", "intangibleAssetsExcludingGoodwill": "3821906000", "cashAndCashEquivalentsAtCarryingValue": "28552889000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "985097678", "profitLoss": "None", "dividendPayout": "589989978", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "14910562344", "capitalExpenditures": "147816404", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15173023335", "cashflowFromInvestment": "-12534507177", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "589989978", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22823406", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1811307000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 84557262000, "cost_of_revenue": 61484561000, "gross_profit": 23072701000, "ebit": 5751918000, "ebitda": 7561394000, "pretax_income": 5751918000, "tax_provision": -789775000, "net_income": 6500491000, "net_income_to_common": 6500491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27471946000, "total_current_assets": 56554937000, "total_assets": 425261593000, "short_term_debt": 80398310000, "long_term_debt": 445438954000, "total_debt": 525837264000, "total_liabilities": 392605244000, "total_equity": 32558995000, "shares_outstanding": 10577012000, "goodwill_and_intangibles": 4697233000 }, "cash_flow": { "operating_cash_flow": 16989118619, "capital_expenditure": 277517859, "free_cash_flow": 17266636478, "dividends_paid": 499249090, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223338, "ticker_id": 369, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5751918000", "ebitda": "7561394000", "netIncome": "6500491000", "grossProfit": "23072701000", "depreciation": "None", "totalRevenue": "84557262000", "costOfRevenue": "61484561000", "interestIncome": "73248134000", "incomeBeforeTax": "5751918000", "interestExpense": "54846015000", "operatingIncome": "5751918000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-789775000", "reportedCurrency": "BRL", "netInterestIncome": "18402119000", "nonInterestIncome": "None", "operatingExpenses": "17320783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61484561000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1809476000", "sellingGeneralAndAdministrative": "10442695000", "netIncomeFromContinuingOperations": "6541693000" }, "balance": { "goodwill": "1205348000", "inventory": "None", "commonStock": "15894886000", "currentDebt": "None", "investments": "None", "totalAssets": "425261593000", "longTermDebt": "445438954000", "shortTermDebt": "80398310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3491885000", "reportedCurrency": "BRL", "retainedEarnings": "16528722000", "totalLiabilities": "392605244000", "otherCurrentAssets": "4119720000", "totalCurrentAssets": "56554937000", "currentLongTermDebt": "None", "longTermInvestments": "816359153000", "shortTermInvestments": "19058651000", "currentNetReceivables": "5904620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2075351177000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144867657000", "totalShareholderEquity": "32558995000", "capitalLeaseObligations": "3247389000", "otherCurrentLiabilities": "237726105000", "totalCurrentLiabilities": "80398310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "312206934000", "cashAndShortTermInvestments": "27471946000", "commonStockSharesOutstanding": "10577012000", "intangibleAssetsExcludingGoodwill": "3491885000", "cashAndCashEquivalentsAtCarryingValue": "27471946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1204918018", "profitLoss": "None", "dividendPayout": "499249090", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "16989118619", "capitalExpenditures": "277517859", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15893074270", "cashflowFromInvestment": "-38165213484", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "499249090", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456978", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1809476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84557262000, "cost_of_revenue": 61484561000, "gross_profit": 23072701000, "research_and_development": null, "selling_general_admin": 10442695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5751918000, "depreciation_amortisation": 1809476000, "ebitda": 7561394000, "interest_expense": 54846015000, "interest_income": null, "other_non_operating": null, "pretax_income": 5751918000, "tax_provision": -789775000, "effective_tax_rate": null, "net_income": 6500491000, "net_income_continuing_ops": 6541693000, "net_income_to_common": 6500491000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27471946000, "short_term_investments": 19058651000, "net_receivables": 5904620000, "inventory": null, "other_current_assets": null, "total_current_assets": 56554937000, "net_ppe": null, "goodwill": 1205348000, "intangible_assets": 3491885000, "goodwill_and_intangibles": 4697233000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2075351177000, "total_assets": 425261593000, "short_term_debt": 80398310000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 80398310000, "long_term_debt": 445438954000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 312206934000, "total_liabilities": 392605244000, "total_debt": 525837264000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16528722000, "total_equity": 32558995000, "shares_outstanding": 10577012000, "operating_cash_flow": 16989118619, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 277517859, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38165213484, "dividends_paid": 499249090, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15893074270, "free_cash_flow": 17266636478, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5751918000", "ebitda": "7561394000", "netIncome": "6500491000", "grossProfit": "23072701000", "depreciation": "None", "totalRevenue": "84557262000", "costOfRevenue": "61484561000", "interestIncome": "73248134000", "incomeBeforeTax": "5751918000", "interestExpense": "54846015000", "operatingIncome": "5751918000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-789775000", "reportedCurrency": "BRL", "netInterestIncome": "18402119000", "nonInterestIncome": "None", "operatingExpenses": "17320783000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "61484561000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1809476000", "sellingGeneralAndAdministrative": "10442695000", "netIncomeFromContinuingOperations": "6541693000" }, "balance": { "goodwill": "1205348000", "inventory": "None", "commonStock": "15894886000", "currentDebt": "None", "investments": "None", "totalAssets": "425261593000", "longTermDebt": "445438954000", "shortTermDebt": "80398310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "3491885000", "reportedCurrency": "BRL", "retainedEarnings": "16528722000", "totalLiabilities": "392605244000", "otherCurrentAssets": "4119720000", "totalCurrentAssets": "56554937000", "currentLongTermDebt": "None", "longTermInvestments": "816359153000", "shortTermInvestments": "19058651000", "currentNetReceivables": "5904620000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2075351177000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "144867657000", "totalShareholderEquity": "32558995000", "capitalLeaseObligations": "3247389000", "otherCurrentLiabilities": "237726105000", "totalCurrentLiabilities": "80398310000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "312206934000", "cashAndShortTermInvestments": "27471946000", "commonStockSharesOutstanding": "10577012000", "intangibleAssetsExcludingGoodwill": "3491885000", "cashAndCashEquivalentsAtCarryingValue": "27471946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1204918018", "profitLoss": "None", "dividendPayout": "499249090", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "16989118619", "capitalExpenditures": "277517859", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "15893074270", "cashflowFromInvestment": "-38165213484", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "499249090", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-456978", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1809476000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 80673389000, "cost_of_revenue": 59585838000, "gross_profit": 21087551000, "ebit": 4880344000, "ebitda": 6635992000, "pretax_income": 4880344000, "tax_provision": -687672000, "net_income": 5500665000, "net_income_to_common": 5500665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159317254000, "total_current_assets": 280102668000, "total_assets": 2202774724000, "short_term_debt": 313271012000, "long_term_debt": 430759512000, "total_debt": 744030524000, "total_liabilities": 2026630297000, "total_equity": 175635225000, "shares_outstanding": 10577012000, "goodwill_and_intangibles": 24162856000 }, "cash_flow": { "operating_cash_flow": 815901000, "capital_expenditure": 2026948000, "free_cash_flow": 2842849000, "dividends_paid": 3089386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223340, "ticker_id": 369, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4880344000", "ebitda": "6635992000", "netIncome": "5500665000", "grossProfit": "21087551000", "depreciation": "None", "totalRevenue": "80673389000", "costOfRevenue": "59585838000", "interestIncome": "68707657000", "incomeBeforeTax": "4880344000", "interestExpense": "52694311000", "operatingIncome": "4880344000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-687672000", "reportedCurrency": "BRL", "netInterestIncome": "16013346000", "nonInterestIncome": "None", "operatingExpenses": "16207207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59585838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1755648000", "sellingGeneralAndAdministrative": "9962571000", "netIncomeFromContinuingOperations": "5568016000" }, "balance": { "goodwill": "7150600000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "2202774724000", "longTermDebt": "430759512000", "shortTermDebt": "313271012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "17012256000", "reportedCurrency": "BRL", "retainedEarnings": "-3410940000", "totalLiabilities": "2026630297000", "otherCurrentAssets": "4693357000", "totalCurrentAssets": "280102668000", "currentLongTermDebt": "None", "longTermInvestments": "784990766000", "shortTermInvestments": "110287957000", "currentNetReceivables": "5804100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1922672056000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "747482841000", "totalShareholderEquity": "175635225000", "capitalLeaseObligations": "3452317000", "otherCurrentLiabilities": "738547158000", "totalCurrentLiabilities": "1051818170000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "974812127000", "cashAndShortTermInvestments": "159317254000", "commonStockSharesOutstanding": "10577012000", "intangibleAssetsExcludingGoodwill": "17012256000", "cashAndCashEquivalentsAtCarryingValue": "159317254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4880344000", "profitLoss": "None", "dividendPayout": "3089386000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "815901000", "capitalExpenditures": "2026948000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8922838000", "cashflowFromInvestment": "10931551000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3089386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1755648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80673389000, "cost_of_revenue": 59585838000, "gross_profit": 21087551000, "research_and_development": null, "selling_general_admin": 9962571000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4880344000, "depreciation_amortisation": 1755648000, "ebitda": 6635992000, "interest_expense": 52694311000, "interest_income": null, "other_non_operating": null, "pretax_income": 4880344000, "tax_provision": -687672000, "effective_tax_rate": null, "net_income": 5500665000, "net_income_continuing_ops": 5568016000, "net_income_to_common": 5500665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159317254000, "short_term_investments": 110287957000, "net_receivables": 5804100000, "inventory": null, "other_current_assets": null, "total_current_assets": 280102668000, "net_ppe": null, "goodwill": 7150600000, "intangible_assets": 17012256000, "goodwill_and_intangibles": 24162856000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1922672056000, "total_assets": 2202774724000, "short_term_debt": 313271012000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1051818170000, "long_term_debt": 430759512000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 974812127000, "total_liabilities": 2026630297000, "total_debt": 744030524000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3410940000, "total_equity": 175635225000, "shares_outstanding": 10577012000, "operating_cash_flow": 815901000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2026948000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10931551000, "dividends_paid": 3089386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8922838000, "free_cash_flow": 2842849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4880344000", "ebitda": "6635992000", "netIncome": "5500665000", "grossProfit": "21087551000", "depreciation": "None", "totalRevenue": "80673389000", "costOfRevenue": "59585838000", "interestIncome": "68707657000", "incomeBeforeTax": "4880344000", "interestExpense": "52694311000", "operatingIncome": "4880344000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-687672000", "reportedCurrency": "BRL", "netInterestIncome": "16013346000", "nonInterestIncome": "None", "operatingExpenses": "16207207000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59585838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1755648000", "sellingGeneralAndAdministrative": "9962571000", "netIncomeFromContinuingOperations": "5568016000" }, "balance": { "goodwill": "7150600000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "2202774724000", "longTermDebt": "430759512000", "shortTermDebt": "313271012000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "17012256000", "reportedCurrency": "BRL", "retainedEarnings": "-3410940000", "totalLiabilities": "2026630297000", "otherCurrentAssets": "4693357000", "totalCurrentAssets": "280102668000", "currentLongTermDebt": "None", "longTermInvestments": "784990766000", "shortTermInvestments": "110287957000", "currentNetReceivables": "5804100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1922672056000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "747482841000", "totalShareholderEquity": "175635225000", "capitalLeaseObligations": "3452317000", "otherCurrentLiabilities": "738547158000", "totalCurrentLiabilities": "1051818170000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "974812127000", "cashAndShortTermInvestments": "159317254000", "commonStockSharesOutstanding": "10577012000", "intangibleAssetsExcludingGoodwill": "17012256000", "cashAndCashEquivalentsAtCarryingValue": "159317254000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "4880344000", "profitLoss": "None", "dividendPayout": "3089386000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "815901000", "capitalExpenditures": "2026948000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8922838000", "cashflowFromInvestment": "10931551000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3089386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1755648000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 76525392000, "cost_of_revenue": 53912627000, "gross_profit": 22612765000, "ebit": 4329404000, "ebitda": 6156562000, "pretax_income": 4329404000, "tax_provision": -1809861000, "net_income": 6066721000, "net_income_to_common": 6066721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 159510903000, "total_current_assets": 279311298000, "total_assets": 2147570089000, "short_term_debt": 300950861000, "long_term_debt": 423615101000, "total_debt": 724565962000, "total_liabilities": 1973027900000, "total_equity": 174053985000, "shares_outstanding": 10577012028, "goodwill_and_intangibles": 23982942000 }, "cash_flow": { "operating_cash_flow": 13392820682, "capital_expenditure": 183144582, "free_cash_flow": 13575965264, "dividends_paid": 370498521, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223341, "ticker_id": 369, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4329404000", "ebitda": "6156562000", "netIncome": "6066721000", "grossProfit": "22612765000", "depreciation": "None", "totalRevenue": "76525392000", "costOfRevenue": "53912627000", "interestIncome": "62728337000", "incomeBeforeTax": "4329404000", "interestExpense": "46219670000", "operatingIncome": "4329404000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1809861000", "reportedCurrency": "BRL", "netInterestIncome": "16508667000", "nonInterestIncome": "None", "operatingExpenses": "18283361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53912627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1827158000", "sellingGeneralAndAdministrative": "9078610000", "netIncomeFromContinuingOperations": "6139265000" }, "balance": { "goodwill": "7243097000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "2147570089000", "longTermDebt": "423615101000", "shortTermDebt": "300950861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "16739845000", "reportedCurrency": "BRL", "retainedEarnings": "-2707013000", "totalLiabilities": "1973027900000", "otherCurrentAssets": "4599989000", "totalCurrentAssets": "279311298000", "currentLongTermDebt": "None", "longTermInvestments": "777498029000", "shortTermInvestments": "109241772000", "currentNetReceivables": "5958634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1868258791000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "728136117000", "totalShareholderEquity": "174053985000", "capitalLeaseObligations": "3570155000", "otherCurrentLiabilities": "707188089000", "totalCurrentLiabilities": "1008138950000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "964888950000", "cashAndShortTermInvestments": "159510903000", "commonStockSharesOutstanding": "10577012028", "intangibleAssetsExcludingGoodwill": "16739845000", "cashAndCashEquivalentsAtCarryingValue": "159510903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1070559055", "profitLoss": "None", "dividendPayout": "370498521", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "13392820682", "capitalExpenditures": "183144582", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7771772307", "cashflowFromInvestment": "-11687047146", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "370498521", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-549886", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1827158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76525392000, "cost_of_revenue": 53912627000, "gross_profit": 22612765000, "research_and_development": null, "selling_general_admin": 9078610000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4329404000, "depreciation_amortisation": 1827158000, "ebitda": 6156562000, "interest_expense": 46219670000, "interest_income": null, "other_non_operating": null, "pretax_income": 4329404000, "tax_provision": -1809861000, "effective_tax_rate": null, "net_income": 6066721000, "net_income_continuing_ops": 6139265000, "net_income_to_common": 6066721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 159510903000, "short_term_investments": 109241772000, "net_receivables": 5958634000, "inventory": null, "other_current_assets": null, "total_current_assets": 279311298000, "net_ppe": null, "goodwill": 7243097000, "intangible_assets": 16739845000, "goodwill_and_intangibles": 23982942000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1868258791000, "total_assets": 2147570089000, "short_term_debt": 300950861000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1008138950000, "long_term_debt": 423615101000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 964888950000, "total_liabilities": 1973027900000, "total_debt": 724565962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2707013000, "total_equity": 174053985000, "shares_outstanding": 10577012028, "operating_cash_flow": 13392820682, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 183144582, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11687047146, "dividends_paid": 370498521, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7771772307, "free_cash_flow": 13575965264, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4329404000", "ebitda": "6156562000", "netIncome": "6066721000", "grossProfit": "22612765000", "depreciation": "None", "totalRevenue": "76525392000", "costOfRevenue": "53912627000", "interestIncome": "62728337000", "incomeBeforeTax": "4329404000", "interestExpense": "46219670000", "operatingIncome": "4329404000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-1809861000", "reportedCurrency": "BRL", "netInterestIncome": "16508667000", "nonInterestIncome": "None", "operatingExpenses": "18283361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53912627000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1827158000", "sellingGeneralAndAdministrative": "9078610000", "netIncomeFromContinuingOperations": "6139265000" }, "balance": { "goodwill": "7243097000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "2147570089000", "longTermDebt": "423615101000", "shortTermDebt": "300950861000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "16739845000", "reportedCurrency": "BRL", "retainedEarnings": "-2707013000", "totalLiabilities": "1973027900000", "otherCurrentAssets": "4599989000", "totalCurrentAssets": "279311298000", "currentLongTermDebt": "None", "longTermInvestments": "777498029000", "shortTermInvestments": "109241772000", "currentNetReceivables": "5958634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1868258791000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "728136117000", "totalShareholderEquity": "174053985000", "capitalLeaseObligations": "3570155000", "otherCurrentLiabilities": "707188089000", "totalCurrentLiabilities": "1008138950000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "964888950000", "cashAndShortTermInvestments": "159510903000", "commonStockSharesOutstanding": "10577012028", "intangibleAssetsExcludingGoodwill": "16739845000", "cashAndCashEquivalentsAtCarryingValue": "159510903000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1070559055", "profitLoss": "None", "dividendPayout": "370498521", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "13392820682", "capitalExpenditures": "183144582", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7771772307", "cashflowFromInvestment": "-11687047146", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "370498521", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-549886", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1827158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 70245555000, "cost_of_revenue": 47538584000, "gross_profit": 22706971000, "ebit": 6062918000, "ebitda": 7733903000, "pretax_income": 6062918000, "tax_provision": 387256000, "net_income": 5604829000, "net_income_to_common": 5604829000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 155883512000, "total_current_assets": 296788073000, "total_assets": 2054649704000, "short_term_debt": 279683413000, "long_term_debt": 399597257000, "total_debt": 679280670000, "total_liabilities": 1883598877000, "total_equity": 170501799000, "shares_outstanding": 10584506000, "goodwill_and_intangibles": 23300284000 }, "cash_flow": { "operating_cash_flow": 5697193916, "capital_expenditure": 305234086, "free_cash_flow": 6002428002, "dividends_paid": 683285896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223342, "ticker_id": 369, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6062918000", "ebitda": "7733903000", "netIncome": "5604829000", "grossProfit": "22706971000", "depreciation": "None", "totalRevenue": "70245555000", "costOfRevenue": "47538584000", "interestIncome": "62429217000", "incomeBeforeTax": "6062918000", "interestExpense": "40083757000", "operatingIncome": "6062918000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "387256000", "reportedCurrency": "USD", "netInterestIncome": "22345460000", "nonInterestIncome": "None", "operatingExpenses": "16644053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47538584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670985000", "sellingGeneralAndAdministrative": "9743317000", "netIncomeFromContinuingOperations": "5675662000" }, "balance": { "goodwill": "6730642000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "2054649704000", "longTermDebt": "399597257000", "shortTermDebt": "279683413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16569642000", "reportedCurrency": "BRL", "retainedEarnings": "-2706899000", "totalLiabilities": "1883598877000", "otherCurrentAssets": "4184647000", "totalCurrentAssets": "296788073000", "currentLongTermDebt": "None", "longTermInvestments": "737138861000", "shortTermInvestments": "131701697000", "currentNetReceivables": "5018217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757861631000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "682999352000", "totalShareholderEquity": "170501799000", "capitalLeaseObligations": "3718682000", "otherCurrentLiabilities": "684021010000", "totalCurrentLiabilities": "963704423000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "919894454000", "cashAndShortTermInvestments": "155883512000", "commonStockSharesOutstanding": "10584506000", "intangibleAssetsExcludingGoodwill": "16569642000", "cashAndCashEquivalentsAtCarryingValue": "155883512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "958436301", "profitLoss": "None", "dividendPayout": "683285896", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "5697193916", "capitalExpenditures": "305234086", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1468067051", "cashflowFromInvestment": "-11172063498", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "683285896", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38068609", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1670985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 70245555000, "cost_of_revenue": 47538584000, "gross_profit": 22706971000, "research_and_development": null, "selling_general_admin": 9743317000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6062918000, "depreciation_amortisation": 1670985000, "ebitda": 7733903000, "interest_expense": 40083757000, "interest_income": null, "other_non_operating": null, "pretax_income": 6062918000, "tax_provision": 387256000, "effective_tax_rate": null, "net_income": 5604829000, "net_income_continuing_ops": 5675662000, "net_income_to_common": 5604829000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 155883512000, "short_term_investments": 131701697000, "net_receivables": 5018217000, "inventory": null, "other_current_assets": null, "total_current_assets": 296788073000, "net_ppe": null, "goodwill": 6730642000, "intangible_assets": 16569642000, "goodwill_and_intangibles": 23300284000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1757861631000, "total_assets": 2054649704000, "short_term_debt": 279683413000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 963704423000, "long_term_debt": 399597257000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 919894454000, "total_liabilities": 1883598877000, "total_debt": 679280670000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2706899000, "total_equity": 170501799000, "shares_outstanding": 10584506000, "operating_cash_flow": 5697193916, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 305234086, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11172063498, "dividends_paid": 683285896, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1468067051, "free_cash_flow": 6002428002, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6062918000", "ebitda": "7733903000", "netIncome": "5604829000", "grossProfit": "22706971000", "depreciation": "None", "totalRevenue": "70245555000", "costOfRevenue": "47538584000", "interestIncome": "62429217000", "incomeBeforeTax": "6062918000", "interestExpense": "40083757000", "operatingIncome": "6062918000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "387256000", "reportedCurrency": "USD", "netInterestIncome": "22345460000", "nonInterestIncome": "None", "operatingExpenses": "16644053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47538584000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1670985000", "sellingGeneralAndAdministrative": "9743317000", "netIncomeFromContinuingOperations": "5675662000" }, "balance": { "goodwill": "6730642000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "2054649704000", "longTermDebt": "399597257000", "shortTermDebt": "279683413000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16569642000", "reportedCurrency": "BRL", "retainedEarnings": "-2706899000", "totalLiabilities": "1883598877000", "otherCurrentAssets": "4184647000", "totalCurrentAssets": "296788073000", "currentLongTermDebt": "None", "longTermInvestments": "737138861000", "shortTermInvestments": "131701697000", "currentNetReceivables": "5018217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1757861631000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "682999352000", "totalShareholderEquity": "170501799000", "capitalLeaseObligations": "3718682000", "otherCurrentLiabilities": "684021010000", "totalCurrentLiabilities": "963704423000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "919894454000", "cashAndShortTermInvestments": "155883512000", "commonStockSharesOutstanding": "10584506000", "intangibleAssetsExcludingGoodwill": "16569642000", "cashAndCashEquivalentsAtCarryingValue": "155883512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "958436301", "profitLoss": "None", "dividendPayout": "683285896", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "5697193916", "capitalExpenditures": "305234086", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1468067051", "cashflowFromInvestment": "-11172063498", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "683285896", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38068609", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1670985000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 13708518964, "cost_of_revenue": 45481159000, "gross_profit": 20770639000, "ebit": 3295145000, "ebitda": 817013288, "pretax_income": 564448155, "tax_provision": -156522551, "net_income": 710229192, "net_income_to_common": 710229192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168357963000, "total_current_assets": 513627425000, "total_assets": 334984560000, "short_term_debt": 70024618000, "long_term_debt": 403330985000, "total_debt": 473355603000, "total_liabilities": 307638073000, "total_equity": 27260237000, "shares_outstanding": 10596982928, "goodwill_and_intangibles": 3844252000 }, "cash_flow": { "operating_cash_flow": 7295220510, "capital_expenditure": 65077310, "free_cash_flow": 7360297820, "dividends_paid": 111080758, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223343, "ticker_id": 369, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3295145000", "ebitda": "817013288", "netIncome": "710229192", "grossProfit": "20770639000", "depreciation": "None", "totalRevenue": "13708518964", "costOfRevenue": "45481159000", "interestIncome": "55242380000", "incomeBeforeTax": "564448155", "interestExpense": "36550307000", "operatingIncome": "817013288", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-156522551", "reportedCurrency": "BRL", "netInterestIncome": "18692073000", "nonInterestIncome": "None", "operatingExpenses": "17475494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45481159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1756363000", "sellingGeneralAndAdministrative": "10191853000", "netIncomeFromContinuingOperations": "4208895000" }, "balance": { "goodwill": "1089480000", "inventory": "None", "commonStock": "14098756000", "currentDebt": "None", "investments": "None", "totalAssets": "334984560000", "longTermDebt": "403330985000", "shortTermDebt": "70024618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2754772000", "reportedCurrency": "BRL", "retainedEarnings": "13276877000", "totalLiabilities": "307638073000", "otherCurrentAssets": "3568136000", "totalCurrentAssets": "513627425000", "currentLongTermDebt": "None", "longTermInvestments": "713539575000", "shortTermInvestments": "308521570000", "currentNetReceivables": "33179756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1555856937000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110136108000", "totalShareholderEquity": "27260237000", "capitalLeaseObligations": "3149771000", "otherCurrentLiabilities": "-70024618000", "totalCurrentLiabilities": "938668130000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "961873740000", "cashAndShortTermInvestments": "168357963000", "commonStockSharesOutstanding": "10596982928", "intangibleAssetsExcludingGoodwill": "2754772000", "cashAndCashEquivalentsAtCarryingValue": "168357963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "710229192", "profitLoss": "None", "dividendPayout": "111080758", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "7295220510", "capitalExpenditures": "65077310", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7833734692", "cashflowFromInvestment": "-15464986886", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111080758", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22581335", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1756363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13708518964, "cost_of_revenue": 45481159000, "gross_profit": 20770639000, "research_and_development": null, "selling_general_admin": 10191853000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3295145000, "depreciation_amortisation": 1756363000, "ebitda": 817013288, "interest_expense": 36550307000, "interest_income": null, "other_non_operating": null, "pretax_income": 564448155, "tax_provision": -156522551, "effective_tax_rate": null, "net_income": 710229192, "net_income_continuing_ops": 4208895000, "net_income_to_common": 710229192, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168357963000, "short_term_investments": 308521570000, "net_receivables": 33179756000, "inventory": null, "other_current_assets": null, "total_current_assets": 513627425000, "net_ppe": null, "goodwill": 1089480000, "intangible_assets": 2754772000, "goodwill_and_intangibles": 3844252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1555856937000, "total_assets": 334984560000, "short_term_debt": 70024618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 938668130000, "long_term_debt": 403330985000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 961873740000, "total_liabilities": 307638073000, "total_debt": 473355603000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13276877000, "total_equity": 27260237000, "shares_outstanding": 10596982928, "operating_cash_flow": 7295220510, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65077310, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15464986886, "dividends_paid": 111080758, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7833734692, "free_cash_flow": 7360297820, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3295145000", "ebitda": "817013288", "netIncome": "710229192", "grossProfit": "20770639000", "depreciation": "None", "totalRevenue": "13708518964", "costOfRevenue": "45481159000", "interestIncome": "55242380000", "incomeBeforeTax": "564448155", "interestExpense": "36550307000", "operatingIncome": "817013288", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-156522551", "reportedCurrency": "BRL", "netInterestIncome": "18692073000", "nonInterestIncome": "None", "operatingExpenses": "17475494000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45481159000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1756363000", "sellingGeneralAndAdministrative": "10191853000", "netIncomeFromContinuingOperations": "4208895000" }, "balance": { "goodwill": "1089480000", "inventory": "None", "commonStock": "14098756000", "currentDebt": "None", "investments": "None", "totalAssets": "334984560000", "longTermDebt": "403330985000", "shortTermDebt": "70024618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2754772000", "reportedCurrency": "BRL", "retainedEarnings": "13276877000", "totalLiabilities": "307638073000", "otherCurrentAssets": "3568136000", "totalCurrentAssets": "513627425000", "currentLongTermDebt": "None", "longTermInvestments": "713539575000", "shortTermInvestments": "308521570000", "currentNetReceivables": "33179756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1555856937000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "110136108000", "totalShareholderEquity": "27260237000", "capitalLeaseObligations": "3149771000", "otherCurrentLiabilities": "-70024618000", "totalCurrentLiabilities": "938668130000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "961873740000", "cashAndShortTermInvestments": "168357963000", "commonStockSharesOutstanding": "10596982928", "intangibleAssetsExcludingGoodwill": "2754772000", "cashAndCashEquivalentsAtCarryingValue": "168357963000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "710229192", "profitLoss": "None", "dividendPayout": "111080758", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "7295220510", "capitalExpenditures": "65077310", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7833734692", "cashflowFromInvestment": "-15464986886", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111080758", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22581335", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1756363000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 13550273701, "cost_of_revenue": 40363049000, "gross_profit": 21842729000, "ebit": 5576095000, "ebitda": 1396018152, "pretax_income": 1005501975, "tax_provision": 113786406, "net_income": 878107082, "net_income_to_common": 878107082, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 162683198000, "total_current_assets": 533569432000, "total_assets": 370506286000, "short_term_debt": 72722631000, "long_term_debt": 387564358000, "total_debt": 460286989000, "total_liabilities": 339720441000, "total_equity": 30689314000, "shares_outstanding": 10608092628, "goodwill_and_intangibles": 4259054000 }, "cash_flow": { "operating_cash_flow": 4998849257, "capital_expenditure": 23579167, "free_cash_flow": 5022428424, "dividends_paid": 52764806, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223345, "ticker_id": 369, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5576095000", "ebitda": "1396018152", "netIncome": "878107082", "grossProfit": "21842729000", "depreciation": "None", "totalRevenue": "13550273701", "costOfRevenue": "40363049000", "interestIncome": "50918570000", "incomeBeforeTax": "1005501975", "interestExpense": "37292629000", "operatingIncome": "1396018152", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "113786406", "reportedCurrency": "BRL", "netInterestIncome": "13625941000", "nonInterestIncome": "None", "operatingExpenses": "16266634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40363049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1689927000", "sellingGeneralAndAdministrative": "9450051000", "netIncomeFromContinuingOperations": "4945083000" }, "balance": { "goodwill": "1235933000", "inventory": "None", "commonStock": "15993977000", "currentDebt": "None", "investments": "None", "totalAssets": "370506286000", "longTermDebt": "387564358000", "shortTermDebt": "72722631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3023121000", "reportedCurrency": "BRL", "retainedEarnings": "14868402000", "totalLiabilities": "339720441000", "otherCurrentAssets": "3404378000", "totalCurrentAssets": "533569432000", "currentLongTermDebt": "None", "longTermInvestments": "679587796000", "shortTermInvestments": "337802048000", "currentNetReceivables": "29679808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1484133701000", "currentAccountsPayable": "1821622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121609219000", "totalShareholderEquity": "30689314000", "capitalLeaseObligations": "3420305000", "otherCurrentLiabilities": "-72722631000", "totalCurrentLiabilities": "907599120000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "942450455000", "cashAndShortTermInvestments": "162683198000", "commonStockSharesOutstanding": "10608092628", "intangibleAssetsExcludingGoodwill": "3023121000", "cashAndCashEquivalentsAtCarryingValue": "162683198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "878107082", "profitLoss": "None", "dividendPayout": "52764806", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "4998849257", "capitalExpenditures": "23579167", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1176557227", "cashflowFromInvestment": "-6705870510", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52764806", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3544951", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1689927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13550273701, "cost_of_revenue": 40363049000, "gross_profit": 21842729000, "research_and_development": null, "selling_general_admin": 9450051000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5576095000, "depreciation_amortisation": 1689927000, "ebitda": 1396018152, "interest_expense": 37292629000, "interest_income": null, "other_non_operating": null, "pretax_income": 1005501975, "tax_provision": 113786406, "effective_tax_rate": null, "net_income": 878107082, "net_income_continuing_ops": 4945083000, "net_income_to_common": 878107082, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 162683198000, "short_term_investments": 337802048000, "net_receivables": 29679808000, "inventory": null, "other_current_assets": null, "total_current_assets": 533569432000, "net_ppe": null, "goodwill": 1235933000, "intangible_assets": 3023121000, "goodwill_and_intangibles": 4259054000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1484133701000, "total_assets": 370506286000, "short_term_debt": 72722631000, "accounts_payable": 1821622000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 907599120000, "long_term_debt": 387564358000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 942450455000, "total_liabilities": 339720441000, "total_debt": 460286989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 14868402000, "total_equity": 30689314000, "shares_outstanding": 10608092628, "operating_cash_flow": 4998849257, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23579167, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6705870510, "dividends_paid": 52764806, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1176557227, "free_cash_flow": 5022428424, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "5576095000", "ebitda": "1396018152", "netIncome": "878107082", "grossProfit": "21842729000", "depreciation": "None", "totalRevenue": "13550273701", "costOfRevenue": "40363049000", "interestIncome": "50918570000", "incomeBeforeTax": "1005501975", "interestExpense": "37292629000", "operatingIncome": "1396018152", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "113786406", "reportedCurrency": "BRL", "netInterestIncome": "13625941000", "nonInterestIncome": "None", "operatingExpenses": "16266634000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40363049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1689927000", "sellingGeneralAndAdministrative": "9450051000", "netIncomeFromContinuingOperations": "4945083000" }, "balance": { "goodwill": "1235933000", "inventory": "None", "commonStock": "15993977000", "currentDebt": "None", "investments": "None", "totalAssets": "370506286000", "longTermDebt": "387564358000", "shortTermDebt": "72722631000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3023121000", "reportedCurrency": "BRL", "retainedEarnings": "14868402000", "totalLiabilities": "339720441000", "otherCurrentAssets": "3404378000", "totalCurrentAssets": "533569432000", "currentLongTermDebt": "None", "longTermInvestments": "679587796000", "shortTermInvestments": "337802048000", "currentNetReceivables": "29679808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1484133701000", "currentAccountsPayable": "1821622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "121609219000", "totalShareholderEquity": "30689314000", "capitalLeaseObligations": "3420305000", "otherCurrentLiabilities": "-72722631000", "totalCurrentLiabilities": "907599120000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "942450455000", "cashAndShortTermInvestments": "162683198000", "commonStockSharesOutstanding": "10608092628", "intangibleAssetsExcludingGoodwill": "3023121000", "cashAndCashEquivalentsAtCarryingValue": "162683198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "878107082", "profitLoss": "None", "dividendPayout": "52764806", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "4998849257", "capitalExpenditures": "23579167", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1176557227", "cashflowFromInvestment": "-6705870510", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "52764806", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3544951", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1689927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 13865311399, "cost_of_revenue": 42376372000, "gross_profit": 17874861000, "ebit": 3728810000, "ebitda": 761997638, "pretax_income": 715291463, "tax_provision": -87588248, "net_income": 789594831, "net_income_to_common": 789594831, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 169859769000, "total_current_assets": 574325939000, "total_assets": 360764862000, "short_term_debt": 65486060000, "long_term_debt": 376475814000, "total_debt": 441961874000, "total_liabilities": 331031728000, "total_equity": 29639737000, "shares_outstanding": 10574015028, "goodwill_and_intangibles": 4071187000 }, "cash_flow": { "operating_cash_flow": 10647975982, "capital_expenditure": 265911702, "free_cash_flow": 10913887684, "dividends_paid": 965112114, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223346, "ticker_id": 369, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3728810000", "ebitda": "761997638", "netIncome": "789594831", "grossProfit": "17874861000", "depreciation": "None", "totalRevenue": "13865311399", "costOfRevenue": "42376372000", "interestIncome": "51644584000", "incomeBeforeTax": "715291463", "interestExpense": "34558506000", "operatingIncome": "761997638", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-87588248", "reportedCurrency": "BRL", "netInterestIncome": "17086078000", "nonInterestIncome": "None", "operatingExpenses": "14146051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42376372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1631075000", "sellingGeneralAndAdministrative": "9082480000", "netIncomeFromContinuingOperations": "4185407000" }, "balance": { "goodwill": "1211757000", "inventory": "-293009514000", "commonStock": "15681121000", "currentDebt": "None", "investments": "None", "totalAssets": "360764862000", "longTermDebt": "376475814000", "shortTermDebt": "65486060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2859430000", "reportedCurrency": "BRL", "retainedEarnings": "-1410560000", "totalLiabilities": "331031728000", "otherCurrentAssets": "3316391000", "totalCurrentAssets": "574325939000", "currentLongTermDebt": "None", "longTermInvestments": "677187398000", "shortTermInvestments": "373078817000", "currentNetReceivables": "28070962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1429524451000", "currentAccountsPayable": "45252774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119693374000", "totalShareholderEquity": "29639737000", "capitalLeaseObligations": "3917856000", "otherCurrentLiabilities": "-65486060000", "totalCurrentLiabilities": "920391710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "918307474000", "cashAndShortTermInvestments": "169859769000", "commonStockSharesOutstanding": "10574015028", "intangibleAssetsExcludingGoodwill": "2859430000", "cashAndCashEquivalentsAtCarryingValue": "169859769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "789594831", "profitLoss": "None", "dividendPayout": "965112114", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "10647975982", "capitalExpenditures": "265911702", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2143984047", "cashflowFromInvestment": "-10801305489", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "965112114", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28705658", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1631075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13865311399, "cost_of_revenue": 42376372000, "gross_profit": 17874861000, "research_and_development": null, "selling_general_admin": 9082480000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3728810000, "depreciation_amortisation": 1631075000, "ebitda": 761997638, "interest_expense": 34558506000, "interest_income": null, "other_non_operating": null, "pretax_income": 715291463, "tax_provision": -87588248, "effective_tax_rate": null, "net_income": 789594831, "net_income_continuing_ops": 4185407000, "net_income_to_common": 789594831, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 169859769000, "short_term_investments": 373078817000, "net_receivables": 28070962000, "inventory": -293009514000, "other_current_assets": null, "total_current_assets": 574325939000, "net_ppe": null, "goodwill": 1211757000, "intangible_assets": 2859430000, "goodwill_and_intangibles": 4071187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1429524451000, "total_assets": 360764862000, "short_term_debt": 65486060000, "accounts_payable": 45252774000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 920391710000, "long_term_debt": 376475814000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 918307474000, "total_liabilities": 331031728000, "total_debt": 441961874000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1410560000, "total_equity": 29639737000, "shares_outstanding": 10574015028, "operating_cash_flow": 10647975982, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 265911702, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10801305489, "dividends_paid": 965112114, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2143984047, "free_cash_flow": 10913887684, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3728810000", "ebitda": "761997638", "netIncome": "789594831", "grossProfit": "17874861000", "depreciation": "None", "totalRevenue": "13865311399", "costOfRevenue": "42376372000", "interestIncome": "51644584000", "incomeBeforeTax": "715291463", "interestExpense": "34558506000", "operatingIncome": "761997638", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-87588248", "reportedCurrency": "BRL", "netInterestIncome": "17086078000", "nonInterestIncome": "None", "operatingExpenses": "14146051000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42376372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1631075000", "sellingGeneralAndAdministrative": "9082480000", "netIncomeFromContinuingOperations": "4185407000" }, "balance": { "goodwill": "1211757000", "inventory": "-293009514000", "commonStock": "15681121000", "currentDebt": "None", "investments": "None", "totalAssets": "360764862000", "longTermDebt": "376475814000", "shortTermDebt": "65486060000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2859430000", "reportedCurrency": "BRL", "retainedEarnings": "-1410560000", "totalLiabilities": "331031728000", "otherCurrentAssets": "3316391000", "totalCurrentAssets": "574325939000", "currentLongTermDebt": "None", "longTermInvestments": "677187398000", "shortTermInvestments": "373078817000", "currentNetReceivables": "28070962000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1429524451000", "currentAccountsPayable": "45252774000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "119693374000", "totalShareholderEquity": "29639737000", "capitalLeaseObligations": "3917856000", "otherCurrentLiabilities": "-65486060000", "totalCurrentLiabilities": "920391710000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "918307474000", "cashAndShortTermInvestments": "169859769000", "commonStockSharesOutstanding": "10574015028", "intangibleAssetsExcludingGoodwill": "2859430000", "cashAndCashEquivalentsAtCarryingValue": "169859769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "789594831", "profitLoss": "None", "dividendPayout": "965112114", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "10647975982", "capitalExpenditures": "265911702", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2143984047", "cashflowFromInvestment": "-10801305489", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "965112114", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28705658", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1631075000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 14903876533, "cost_of_revenue": 42695350000, "gross_profit": 17913755000, "ebit": 4300464000, "ebitda": 1118148394, "pretax_income": 868517696, "tax_provision": 19730593, "net_income": 832261803, "net_income_to_common": 832261803, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165060475000, "total_current_assets": 549957048000, "total_assets": 390781926000, "short_term_debt": 70052259000, "long_term_debt": 362705446000, "total_debt": 432757705000, "total_liabilities": 357519066000, "total_equity": 33136133000, "shares_outstanding": 10619610428, "goodwill_and_intangibles": 4484601000 }, "cash_flow": { "operating_cash_flow": 9632941793, "capital_expenditure": 77398993, "free_cash_flow": 9710340786, "dividends_paid": 101807161, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223347, "ticker_id": 369, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4300464000", "ebitda": "1118148394", "netIncome": "832261803", "grossProfit": "17913755000", "depreciation": "None", "totalRevenue": "14903876533", "costOfRevenue": "42695350000", "interestIncome": "53928183000", "incomeBeforeTax": "868517696", "interestExpense": "35877711000", "operatingIncome": "1118148394", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19730593", "reportedCurrency": "BRL", "netInterestIncome": "18050472000", "nonInterestIncome": "None", "operatingExpenses": "13613291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42695350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1657115000", "sellingGeneralAndAdministrative": "8957010000", "netIncomeFromContinuingOperations": "4202768000" }, "balance": { "goodwill": "1302584000", "inventory": "-281498866000", "commonStock": "17400685000", "currentDebt": "None", "investments": "None", "totalAssets": "390781926000", "longTermDebt": "362705446000", "shortTermDebt": "70052259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3182017000", "reportedCurrency": "BRL", "retainedEarnings": "-830542000", "totalLiabilities": "357519066000", "otherCurrentAssets": "3166394000", "totalCurrentAssets": "549957048000", "currentLongTermDebt": "None", "longTermInvestments": "724046099000", "shortTermInvestments": "358693098000", "currentNetReceivables": "23037081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1406121420000", "currentAccountsPayable": "40024199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127922280000", "totalShareholderEquity": "33136133000", "capitalLeaseObligations": "3264093000", "otherCurrentLiabilities": "-70052259000", "totalCurrentLiabilities": "898505713000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "891073847000", "cashAndShortTermInvestments": "165060475000", "commonStockSharesOutstanding": "10619610428", "intangibleAssetsExcludingGoodwill": "3182017000", "cashAndCashEquivalentsAtCarryingValue": "165060475000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "832261803", "profitLoss": "None", "dividendPayout": "101807161", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "9632941793", "capitalExpenditures": "77398993", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60036573", "cashflowFromInvestment": "-6594208112", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "101807161", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59254386", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1657115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14903876533, "cost_of_revenue": 42695350000, "gross_profit": 17913755000, "research_and_development": null, "selling_general_admin": 8957010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4300464000, "depreciation_amortisation": 1657115000, "ebitda": 1118148394, "interest_expense": 35877711000, "interest_income": null, "other_non_operating": null, "pretax_income": 868517696, "tax_provision": 19730593, "effective_tax_rate": null, "net_income": 832261803, "net_income_continuing_ops": 4202768000, "net_income_to_common": 832261803, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165060475000, "short_term_investments": 358693098000, "net_receivables": 23037081000, "inventory": -281498866000, "other_current_assets": null, "total_current_assets": 549957048000, "net_ppe": null, "goodwill": 1302584000, "intangible_assets": 3182017000, "goodwill_and_intangibles": 4484601000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1406121420000, "total_assets": 390781926000, "short_term_debt": 70052259000, "accounts_payable": 40024199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 898505713000, "long_term_debt": 362705446000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 891073847000, "total_liabilities": 357519066000, "total_debt": 432757705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -830542000, "total_equity": 33136133000, "shares_outstanding": 10619610428, "operating_cash_flow": 9632941793, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77398993, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6594208112, "dividends_paid": 101807161, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -60036573, "free_cash_flow": 9710340786, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4300464000", "ebitda": "1118148394", "netIncome": "832261803", "grossProfit": "17913755000", "depreciation": "None", "totalRevenue": "14903876533", "costOfRevenue": "42695350000", "interestIncome": "53928183000", "incomeBeforeTax": "868517696", "interestExpense": "35877711000", "operatingIncome": "1118148394", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19730593", "reportedCurrency": "BRL", "netInterestIncome": "18050472000", "nonInterestIncome": "None", "operatingExpenses": "13613291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "42695350000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1657115000", "sellingGeneralAndAdministrative": "8957010000", "netIncomeFromContinuingOperations": "4202768000" }, "balance": { "goodwill": "1302584000", "inventory": "-281498866000", "commonStock": "17400685000", "currentDebt": "None", "investments": "None", "totalAssets": "390781926000", "longTermDebt": "362705446000", "shortTermDebt": "70052259000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "3182017000", "reportedCurrency": "BRL", "retainedEarnings": "-830542000", "totalLiabilities": "357519066000", "otherCurrentAssets": "3166394000", "totalCurrentAssets": "549957048000", "currentLongTermDebt": "None", "longTermInvestments": "724046099000", "shortTermInvestments": "358693098000", "currentNetReceivables": "23037081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1406121420000", "currentAccountsPayable": "40024199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "127922280000", "totalShareholderEquity": "33136133000", "capitalLeaseObligations": "3264093000", "otherCurrentLiabilities": "-70052259000", "totalCurrentLiabilities": "898505713000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "891073847000", "cashAndShortTermInvestments": "165060475000", "commonStockSharesOutstanding": "10619610428", "intangibleAssetsExcludingGoodwill": "3182017000", "cashAndCashEquivalentsAtCarryingValue": "165060475000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "832261803", "profitLoss": "None", "dividendPayout": "101807161", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "9632941793", "capitalExpenditures": "77398993", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-60036573", "cashflowFromInvestment": "-6594208112", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "101807161", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-59254386", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1657115000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 74385794000, "cost_of_revenue": null, "gross_profit": 74385794000, "ebit": 1726447000, "ebitda": 3275373000, "pretax_income": -1699794000, "tax_provision": -2662689000, "net_income": 1435139000, "net_income_to_common": 1435139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41537435000, "total_current_assets": 293039945000, "total_assets": 1927523249000, "short_term_debt": 324289031000, "long_term_debt": 355866020000, "total_debt": 680155051000, "total_liabilities": 1760509125000, "total_equity": 166330965000, "shares_outstanding": 10642170228, "goodwill_and_intangibles": 22130070000 }, "cash_flow": { "operating_cash_flow": 32443084000, "capital_expenditure": 4046783000, "free_cash_flow": 36489867000, "dividends_paid": 503307000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223348, "ticker_id": 369, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1726447000", "ebitda": "3275373000", "netIncome": "1435139000", "grossProfit": "74385794000", "depreciation": "None", "totalRevenue": "74385794000", "costOfRevenue": "None", "interestIncome": "45571479000", "incomeBeforeTax": "-1699794000", "interestExpense": "8008575000", "operatingIncome": "822455000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2662689000", "reportedCurrency": "BRL", "netInterestIncome": "8512160000", "nonInterestIncome": "None", "operatingExpenses": "20342829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1548926000", "sellingGeneralAndAdministrative": "3560320000", "netIncomeFromContinuingOperations": "1486646000" }, "balance": { "goodwill": "6596649000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "1927523249000", "longTermDebt": "355866020000", "shortTermDebt": "324289031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "15533421000", "reportedCurrency": "BRL", "retainedEarnings": "75964723000", "totalLiabilities": "1760509125000", "otherCurrentAssets": "293039945000", "totalCurrentAssets": "293039945000", "currentLongTermDebt": "None", "longTermInvestments": "716484264000", "shortTermInvestments": "160823097000", "currentNetReceivables": "2667921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1634483304000", "currentAccountsPayable": "45091403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "622346288000", "totalShareholderEquity": "166330965000", "capitalLeaseObligations": "3619393000", "otherCurrentLiabilities": "182184497000", "totalCurrentLiabilities": "551564931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1208944194000", "cashAndShortTermInvestments": "41537435000", "commonStockSharesOutstanding": "10642170228", "intangibleAssetsExcludingGoodwill": "15533421000", "cashAndCashEquivalentsAtCarryingValue": "41537435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1435139000", "profitLoss": "None", "dividendPayout": "503307000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "32443084000", "capitalExpenditures": "4046783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38791165000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503307000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1548926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74385794000, "cost_of_revenue": null, "gross_profit": 74385794000, "research_and_development": null, "selling_general_admin": 3560320000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1726447000, "depreciation_amortisation": 1548926000, "ebitda": 3275373000, "interest_expense": 8008575000, "interest_income": null, "other_non_operating": null, "pretax_income": -1699794000, "tax_provision": -2662689000, "effective_tax_rate": null, "net_income": 1435139000, "net_income_continuing_ops": 1486646000, "net_income_to_common": 1435139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41537435000, "short_term_investments": 160823097000, "net_receivables": 2667921000, "inventory": null, "other_current_assets": null, "total_current_assets": 293039945000, "net_ppe": null, "goodwill": 6596649000, "intangible_assets": 15533421000, "goodwill_and_intangibles": 22130070000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1634483304000, "total_assets": 1927523249000, "short_term_debt": 324289031000, "accounts_payable": 45091403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 551564931000, "long_term_debt": 355866020000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1208944194000, "total_liabilities": 1760509125000, "total_debt": 680155051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 75964723000, "total_equity": 166330965000, "shares_outstanding": 10642170228, "operating_cash_flow": 32443084000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4046783000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 503307000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38791165000, "free_cash_flow": 36489867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1726447000", "ebitda": "3275373000", "netIncome": "1435139000", "grossProfit": "74385794000", "depreciation": "None", "totalRevenue": "74385794000", "costOfRevenue": "None", "interestIncome": "45571479000", "incomeBeforeTax": "-1699794000", "interestExpense": "8008575000", "operatingIncome": "822455000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2662689000", "reportedCurrency": "BRL", "netInterestIncome": "8512160000", "nonInterestIncome": "None", "operatingExpenses": "20342829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1548926000", "sellingGeneralAndAdministrative": "3560320000", "netIncomeFromContinuingOperations": "1486646000" }, "balance": { "goodwill": "6596649000", "inventory": "None", "commonStock": "87100000000", "currentDebt": "None", "investments": "None", "totalAssets": "1927523249000", "longTermDebt": "355866020000", "shortTermDebt": "324289031000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "15533421000", "reportedCurrency": "BRL", "retainedEarnings": "75964723000", "totalLiabilities": "1760509125000", "otherCurrentAssets": "293039945000", "totalCurrentAssets": "293039945000", "currentLongTermDebt": "None", "longTermInvestments": "716484264000", "shortTermInvestments": "160823097000", "currentNetReceivables": "2667921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1634483304000", "currentAccountsPayable": "45091403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "622346288000", "totalShareholderEquity": "166330965000", "capitalLeaseObligations": "3619393000", "otherCurrentLiabilities": "182184497000", "totalCurrentLiabilities": "551564931000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1208944194000", "cashAndShortTermInvestments": "41537435000", "commonStockSharesOutstanding": "10642170228", "intangibleAssetsExcludingGoodwill": "15533421000", "cashAndCashEquivalentsAtCarryingValue": "41537435000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1435139000", "profitLoss": "None", "dividendPayout": "503307000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "32443084000", "capitalExpenditures": "4046783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38791165000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "503307000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1548926000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 15904406214, "cost_of_revenue": 49438672000, "gross_profit": 14833558000, "ebit": 2057865000, "ebitda": 730220095, "pretax_income": 421478390, "tax_provision": -289438039, "net_income": 696360544, "net_income_to_common": 696360544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158627110000, "total_current_assets": 560325615000, "total_assets": 378618059000, "short_term_debt": 66774707000, "long_term_debt": 343458152000, "total_debt": 410232859000, "total_liabilities": 345275505000, "total_equity": 33211473000, "shares_outstanding": 10642170228, "goodwill_and_intangibles": 3931504000 }, "cash_flow": { "operating_cash_flow": 8576539896, "capital_expenditure": 85855316, "free_cash_flow": 8662395212, "dividends_paid": 460953059, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223350, "ticker_id": 369, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2057865000", "ebitda": "730220095", "netIncome": "696360544", "grossProfit": "14833558000", "depreciation": "None", "totalRevenue": "15904406214", "costOfRevenue": "49438672000", "interestIncome": "55319058000", "incomeBeforeTax": "421478390", "interestExpense": "40151166000", "operatingIncome": "730220095", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-289438039", "reportedCurrency": "BRL", "netInterestIncome": "15167892000", "nonInterestIncome": "None", "operatingExpenses": "12775693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49438672000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1662016000", "sellingGeneralAndAdministrative": "9028639000", "netIncomeFromContinuingOperations": "3471044000" }, "balance": { "goodwill": "1313379000", "inventory": "-270094896000", "commonStock": "17401902000", "currentDebt": "None", "investments": "None", "totalAssets": "378618059000", "longTermDebt": "343458152000", "shortTermDebt": "66774707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2618125000", "reportedCurrency": "BRL", "retainedEarnings": "-654401000", "totalLiabilities": "345275505000", "otherCurrentAssets": "2816069000", "totalCurrentAssets": "560325615000", "currentLongTermDebt": "None", "longTermInvestments": "663010935000", "shortTermInvestments": "374144007000", "currentNetReceivables": "24738429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1334733494000", "currentAccountsPayable": "42147090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10988358000", "shortLongTermDebtTotal": "120625935000", "totalShareholderEquity": "33211473000", "capitalLeaseObligations": "3960511000", "otherCurrentLiabilities": "-66774707000", "totalCurrentLiabilities": "887244542000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "840928415000", "cashAndShortTermInvestments": "158627110000", "commonStockSharesOutstanding": "10642170228", "intangibleAssetsExcludingGoodwill": "2618125000", "cashAndCashEquivalentsAtCarryingValue": "158627110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "696360544", "profitLoss": "None", "dividendPayout": "460953059", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "8576539896", "capitalExpenditures": "85855316", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6023450874", "cashflowFromInvestment": "2615707605", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "460953059", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15904406214, "cost_of_revenue": 49438672000, "gross_profit": 14833558000, "research_and_development": null, "selling_general_admin": 9028639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2057865000, "depreciation_amortisation": 1662016000, "ebitda": 730220095, "interest_expense": 40151166000, "interest_income": null, "other_non_operating": null, "pretax_income": 421478390, "tax_provision": -289438039, "effective_tax_rate": null, "net_income": 696360544, "net_income_continuing_ops": 3471044000, "net_income_to_common": 696360544, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158627110000, "short_term_investments": 374144007000, "net_receivables": 24738429000, "inventory": -270094896000, "other_current_assets": null, "total_current_assets": 560325615000, "net_ppe": null, "goodwill": 1313379000, "intangible_assets": 2618125000, "goodwill_and_intangibles": 3931504000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1334733494000, "total_assets": 378618059000, "short_term_debt": 66774707000, "accounts_payable": 42147090000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 887244542000, "long_term_debt": 343458152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 840928415000, "total_liabilities": 345275505000, "total_debt": 410232859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -654401000, "total_equity": 33211473000, "shares_outstanding": 10642170228, "operating_cash_flow": 8576539896, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85855316, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2615707605, "dividends_paid": 460953059, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6023450874, "free_cash_flow": 8662395212, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2057865000", "ebitda": "730220095", "netIncome": "696360544", "grossProfit": "14833558000", "depreciation": "None", "totalRevenue": "15904406214", "costOfRevenue": "49438672000", "interestIncome": "55319058000", "incomeBeforeTax": "421478390", "interestExpense": "40151166000", "operatingIncome": "730220095", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-289438039", "reportedCurrency": "BRL", "netInterestIncome": "15167892000", "nonInterestIncome": "None", "operatingExpenses": "12775693000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "49438672000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1662016000", "sellingGeneralAndAdministrative": "9028639000", "netIncomeFromContinuingOperations": "3471044000" }, "balance": { "goodwill": "1313379000", "inventory": "-270094896000", "commonStock": "17401902000", "currentDebt": "None", "investments": "None", "totalAssets": "378618059000", "longTermDebt": "343458152000", "shortTermDebt": "66774707000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2618125000", "reportedCurrency": "BRL", "retainedEarnings": "-654401000", "totalLiabilities": "345275505000", "otherCurrentAssets": "2816069000", "totalCurrentAssets": "560325615000", "currentLongTermDebt": "None", "longTermInvestments": "663010935000", "shortTermInvestments": "374144007000", "currentNetReceivables": "24738429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1334733494000", "currentAccountsPayable": "42147090000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "10988358000", "shortLongTermDebtTotal": "120625935000", "totalShareholderEquity": "33211473000", "capitalLeaseObligations": "3960511000", "otherCurrentLiabilities": "-66774707000", "totalCurrentLiabilities": "887244542000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "840928415000", "cashAndShortTermInvestments": "158627110000", "commonStockSharesOutstanding": "10642170228", "intangibleAssetsExcludingGoodwill": "2618125000", "cashAndCashEquivalentsAtCarryingValue": "158627110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "696360544", "profitLoss": "None", "dividendPayout": "460953059", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "8576539896", "capitalExpenditures": "85855316", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6023450874", "cashflowFromInvestment": "2615707605", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "460953059", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1662016000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "income_statement": { "revenue": 15436880877, "cost_of_revenue": 47131876000, "gross_profit": 17100089000, "ebit": 3050941000, "ebitda": 814495544, "pretax_income": 616263207, "tax_provision": -206096460, "net_income": 811282066, "net_income_to_common": 811282066, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158502122000, "total_current_assets": 501411227000, "total_assets": 386274568000, "short_term_debt": 71601008000, "long_term_debt": 341889412000, "total_debt": 413490420000, "total_liabilities": 351643622000, "total_equity": 34505408000, "shares_outstanding": 10642170228, "goodwill_and_intangibles": 4055151000 }, "cash_flow": { "operating_cash_flow": 17744898136, "capital_expenditure": 27320056, "free_cash_flow": 17772218192, "dividends_paid": 137075635, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223351, "ticker_id": 369, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:57.272911+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3050941000", "ebitda": "814495544", "netIncome": "811282066", "grossProfit": "17100089000", "depreciation": "None", "totalRevenue": "15436880877", "costOfRevenue": "47131876000", "interestIncome": "52746710000", "incomeBeforeTax": "616263207", "interestExpense": "39715011000", "operatingIncome": "814495544", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-206096460", "reportedCurrency": "BRL", "netInterestIncome": "13031699000", "nonInterestIncome": "None", "operatingExpenses": "14049148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47131876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1623650000", "sellingGeneralAndAdministrative": "8948523000", "netIncomeFromContinuingOperations": "4071265000" }, "balance": { "goodwill": "1366209000", "inventory": "-350215471000", "commonStock": "18055556000", "currentDebt": "None", "investments": "None", "totalAssets": "386274568000", "longTermDebt": "341889412000", "shortTermDebt": "71601008000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2688942000", "reportedCurrency": "BRL", "retainedEarnings": "459273000", "totalLiabilities": "351643622000", "otherCurrentAssets": "2798119000", "totalCurrentAssets": "501411227000", "currentLongTermDebt": "None", "longTermInvestments": "688317175000", "shortTermInvestments": "315050230000", "currentNetReceivables": "25060756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1361977287000", "currentAccountsPayable": "48491805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11499798000", "shortLongTermDebtTotal": "121855181000", "totalShareholderEquity": "34505408000", "capitalLeaseObligations": "4294950000", "otherCurrentLiabilities": "-71601008000", "totalCurrentLiabilities": "879358320000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "816970512000", "cashAndShortTermInvestments": "158502122000", "commonStockSharesOutstanding": "10642170228", "intangibleAssetsExcludingGoodwill": "2688942000", "cashAndCashEquivalentsAtCarryingValue": "158502122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "811282066", "profitLoss": "None", "dividendPayout": "137075635", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "17744898136", "capitalExpenditures": "27320056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3219836364", "cashflowFromInvestment": "-22398388996", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137075635", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1623650000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 15436880877, "cost_of_revenue": 47131876000, "gross_profit": 17100089000, "research_and_development": null, "selling_general_admin": 8948523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3050941000, "depreciation_amortisation": 1623650000, "ebitda": 814495544, "interest_expense": 39715011000, "interest_income": null, "other_non_operating": null, "pretax_income": 616263207, "tax_provision": -206096460, "effective_tax_rate": null, "net_income": 811282066, "net_income_continuing_ops": 4071265000, "net_income_to_common": 811282066, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158502122000, "short_term_investments": 315050230000, "net_receivables": 25060756000, "inventory": -350215471000, "other_current_assets": null, "total_current_assets": 501411227000, "net_ppe": null, "goodwill": 1366209000, "intangible_assets": 2688942000, "goodwill_and_intangibles": 4055151000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1361977287000, "total_assets": 386274568000, "short_term_debt": 71601008000, "accounts_payable": 48491805000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 879358320000, "long_term_debt": 341889412000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 816970512000, "total_liabilities": 351643622000, "total_debt": 413490420000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 459273000, "total_equity": 34505408000, "shares_outstanding": 10642170228, "operating_cash_flow": 17744898136, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27320056, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22398388996, "dividends_paid": 137075635, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3219836364, "free_cash_flow": 17772218192, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3050941000", "ebitda": "814495544", "netIncome": "811282066", "grossProfit": "17100089000", "depreciation": "None", "totalRevenue": "15436880877", "costOfRevenue": "47131876000", "interestIncome": "52746710000", "incomeBeforeTax": "616263207", "interestExpense": "39715011000", "operatingIncome": "814495544", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-206096460", "reportedCurrency": "BRL", "netInterestIncome": "13031699000", "nonInterestIncome": "None", "operatingExpenses": "14049148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "47131876000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1623650000", "sellingGeneralAndAdministrative": "8948523000", "netIncomeFromContinuingOperations": "4071265000" }, "balance": { "goodwill": "1366209000", "inventory": "-350215471000", "commonStock": "18055556000", "currentDebt": "None", "investments": "None", "totalAssets": "386274568000", "longTermDebt": "341889412000", "shortTermDebt": "71601008000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2688942000", "reportedCurrency": "BRL", "retainedEarnings": "459273000", "totalLiabilities": "351643622000", "otherCurrentAssets": "2798119000", "totalCurrentAssets": "501411227000", "currentLongTermDebt": "None", "longTermInvestments": "688317175000", "shortTermInvestments": "315050230000", "currentNetReceivables": "25060756000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1361977287000", "currentAccountsPayable": "48491805000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "11499798000", "shortLongTermDebtTotal": "121855181000", "totalShareholderEquity": "34505408000", "capitalLeaseObligations": "4294950000", "otherCurrentLiabilities": "-71601008000", "totalCurrentLiabilities": "879358320000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "816970512000", "cashAndShortTermInvestments": "158502122000", "commonStockSharesOutstanding": "10642170228", "intangibleAssetsExcludingGoodwill": "2688942000", "cashAndCashEquivalentsAtCarryingValue": "158502122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "811282066", "profitLoss": "None", "dividendPayout": "137075635", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "BRL", "changeInInventory": "None", "operatingCashflow": "17744898136", "capitalExpenditures": "27320056", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3219836364", "cashflowFromInvestment": "-22398388996", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "137075635", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1623650000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }