(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.92%14.41B | -2.52%3.8B | 10.70%3.46B | 29.79%3.82B | 24.12%3.33B | 13.58%12.65B | 23.57%3.9B | 14.55%3.12B | 2.29%2.95B | 12.91%2.69B |
Operating revenue | 13.92%14.41B | -2.52%3.8B | 10.70%3.46B | 29.79%3.82B | 24.12%3.33B | 13.58%12.65B | 23.57%3.9B | 14.55%3.12B | 2.29%2.95B | 12.91%2.69B |
Cost of revenue | 10.21%10.64B | -4.75%2.82B | 5.83%2.52B | 24.94%2.82B | 20.65%2.48B | 12.66%9.65B | 19.65%2.96B | 13.55%2.38B | 3.10%2.25B | 13.62%2.05B |
Gross profit | 25.86%3.78B | 4.49%982.8M | 26.40%934M | 45.65%1.01B | 35.42%854.9M | 16.68%3B | 37.78%940.6M | 17.90%738.9M | -0.27%690.5M | 10.66%631.3M |
Operating expense | 21.68%2.06B | 23.42%586.5M | 24.75%507.6M | 18.16%502.2M | 20.17%464.7M | 8.88%1.69B | 15.76%475.2M | 9.09%406.9M | 6.86%425M | 3.29%386.7M |
Selling and administrative expenses | 22.28%1.45B | 28.29%421.3M | 22.99%353.6M | 15.47%349.3M | 21.84%330.3M | 9.26%1.19B | 14.95%328.4M | 8.04%287.5M | 9.48%302.5M | 4.03%271.1M |
Research and development costs | 23.55%548.8M | 14.16%150.8M | 33.33%139.6M | 29.60%138.8M | 19.24%119.6M | 9.46%444.2M | 20.64%132.1M | 12.82%104.7M | -0.09%107.1M | 4.15%100.3M |
Depreciation amortization depletion | -3.99%57.7M | -2.04%14.4M | -2.04%14.4M | -8.44%14.1M | -3.27%14.8M | -1.64%60.1M | -3.92%14.7M | 4.26%14.7M | 8.45%15.4M | -12.57%15.3M |
-Depreciation and amortization | -3.99%57.7M | -2.04%14.4M | -2.04%14.4M | -8.44%14.1M | -3.27%14.8M | -1.64%60.1M | -3.92%14.7M | 4.26%14.7M | 8.45%15.4M | -12.57%15.3M |
Operating profit | 31.27%1.72B | -14.85%396.3M | 28.43%426.4M | 89.64%503.5M | 59.53%390.2M | 28.60%1.31B | 70.98%465.4M | 30.86%332M | -9.91%265.5M | 24.73%244.6M |
Net non-operating interest income expense | 64.62%-4.6M | 263.64%7.2M | -139.13%-5.5M | 1.69%-5.8M | -25.00%-500K | -94.03%-13M | -4,500.00%-4.4M | -91.67%-2.3M | -168.18%-5.9M | 88.24%-400K |
Non-operating interest income | 94.55%64.2M | ---- | ---- | ---- | ---- | 76.47%33M | ---- | ---- | ---- | ---- |
Non-operating interest expense | 49.57%68.8M | 52.41%57M | 139.13%5.5M | -1.69%5.8M | 25.00%500K | 81.10%46M | 101.08%37.4M | 91.67%2.3M | 168.18%5.9M | -88.24%400K |
Other net income (expense) | -101.98%-378.3M | -110.90%-152.9M | -163.64%-87M | -259.07%-85.1M | 8.26%-53.3M | -185.08%-187.3M | -294.02%-72.5M | -107.55%-33M | -24.74%-23.7M | -368.55%-58.1M |
Special income (charges) | 62.00%-16M | -900.00%-3.2M | -2,900.00%-2.8M | -255.00%-7.1M | 92.86%-2.9M | -175.16%-42.1M | 104.88%400K | 105.56%100K | 54.55%-2M | -4,411.11%-40.6M |
-Less:Restructuring and merger&acquisition | 95.08%11.9M | 111.76%3.6M | -20.00%800K | 1,425.00%6.1M | -53.33%1.4M | -60.13%6.1M | -78.48%1.7M | -28.57%1M | -91.49%400K | 130.77%3M |
-Less:Impairment of capital assets | -88.61%4.1M | --4.1M | ---- | ---- | --0 | --36M | --0 | ---- | ---- | --36M |
-Write off | ---- | ---- | 281.82%2M | -37.50%1M | -6.25%1.5M | ---- | ---- | -375.00%-1.1M | 633.33%1.6M | 500.00%1.6M |
Other non- operating income (expenses) | -149.52%-362.3M | -105.35%-149.7M | -154.38%-84.2M | -259.45%-78M | -188.00%-50.4M | -188.10%-145.2M | -614.71%-72.9M | -134.75%-33.1M | -48.63%-21.7M | -52.17%-17.5M |
Income before tax | 20.44%1.33B | -35.50%250.6M | 12.54%333.9M | 74.90%412.6M | 80.76%336.4M | 17.25%1.11B | 53.01%388.5M | 25.40%296.7M | -13.75%235.9M | 3.22%186.1M |
Income tax | -22.32%230.4M | -183.90%-76.1M | 1.48%75.3M | 55.24%111M | 99.67%120.2M | 173.62%296.6M | 797.69%90.7M | 5.85%74.2M | 828.57%71.5M | 38.07%60.2M |
Earnings from equity interest net of tax | 6.40%68.2M | -49.59%12.3M | 42.21%21.9M | 33.33%17.6M | 47.75%16.4M | -2.29%64.1M | 48.78%24.4M | -3.14%15.4M | -29.03%13.2M | -24.49%11.1M |
Net income | 33.91%1.17B | 5.21%339M | 17.91%280.5M | 79.73%319.2M | 69.78%232.6M | -2.97%874.7M | 13.73%322.2M | 30.43%237.9M | -37.55%177.6M | -9.51%137M |
Net income continuous Operations | 33.91%1.17B | 5.21%339M | 17.91%280.5M | 79.73%319.2M | 69.78%232.6M | -2.97%874.7M | 13.73%322.2M | 30.43%237.9M | -37.55%177.6M | -9.51%137M |
Minority interest income | 99.33%-100K | 0 | -100K | 0 | 0 | -431.11%-14.9M | 0 | 0 | -106.25%-100K | -2,566.67%-14.8M |
Net income attributable to the parent company | 31.68%1.17B | 5.21%339M | 17.95%280.6M | 79.63%319.2M | 53.23%232.6M | -0.82%889.6M | 14.21%322.2M | 31.22%237.9M | -37.16%177.7M | 0.66%151.8M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 31.68%1.17B | 5.21%339M | 17.95%280.6M | 79.63%319.2M | 53.23%232.6M | -0.82%889.6M | 14.21%322.2M | 31.22%237.9M | -37.16%177.7M | 0.66%151.8M |
Basic earnings per share | 31.38%15.66 | 5.09%4.54 | 17.55%3.75 | 78.99%4.26 | 53.20%3.11 | -0.08%11.92 | 14.59%4.32 | 32.37%3.19 | -36.36%2.38 | 1.50%2.03 |
Diluted earnings per share | 31.68%15.63 | 5.59%4.53 | 17.61%3.74 | 79.75%4.26 | 52.71%3.1 | 0.17%11.87 | 14.40%4.29 | 32.50%3.18 | -36.46%2.37 | 2.01%2.03 |
Dividend per share | 20.65%1.11 | 20.83%0.29 | 20.83%0.29 | 20.83%0.29 | 20.00%0.24 | 21.05%0.92 | 20.00%0.24 | 20.00%0.24 | 20.00%0.24 | 25.00%0.2 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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