(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 | 17.79%10.07B | 20.02%2.44B | 21.82%2.49B | 19.44%2.44B | 11.17%2.71B | 4.16%8.55B | 2.50%2.03B | -4.15%2.05B | 5.55%2.04B | 12.63%2.43B |
Operating revenue | 18.28%9.38B | 19.98%2.25B | 22.79%2.33B | 20.02%2.28B | 11.61%2.52B | 3.78%7.93B | 1.56%1.88B | -5.03%1.9B | 5.55%1.9B | 13.03%2.26B |
Cost of revenue | 17.63%5.83B | 21.44%1.47B | 20.52%1.46B | 21.10%1.45B | 8.46%1.45B | -5.36%4.95B | -5.24%1.21B | -13.25%1.21B | -3.77%1.2B | 1.41%1.34B |
Gross profit | 18.01%4.25B | 17.93%970.8M | 23.70%1.03B | 17.09%988.8M | 14.47%1.26B | 20.89%3.6B | 16.45%823.2M | 13.18%831.5M | 22.34%844.5M | 30.15%1.1B |
Operating expense | 23.61%2.39B | 22.62%640.3M | 27.34%594.7M | 31.26%609.3M | 13.58%541.9M | 17.81%1.93B | 11.87%522.2M | 17.66%467M | 16.46%464.2M | 26.75%477.1M |
Depreciation amortization depletion | 16.16%696.5M | 23.18%189.7M | 18.01%171.7M | 25.23%175.7M | -0.25%159.4M | 5.88%599.6M | 5.12%154M | 10.81%145.5M | -3.37%140.3M | 11.51%159.8M |
-Depreciation and amortization | 16.16%696.5M | 23.18%189.7M | 18.01%171.7M | 25.23%175.7M | -0.25%159.4M | 5.88%599.6M | 5.12%154M | 10.81%145.5M | -3.37%140.3M | 11.51%159.8M |
Other operating expenses | 26.96%1.69B | 22.38%450.6M | 31.57%423M | 33.87%433.6M | 20.55%382.5M | 24.10%1.33B | 14.95%368.2M | 21.05%321.5M | 27.82%323.9M | 36.12%317.3M |
Operating profit | 11.53%1.86B | 9.80%330.5M | 19.04%433.9M | -0.21%379.5M | 15.15%715.2M | 24.67%1.67B | 25.36%301M | 7.90%364.5M | 30.37%380.3M | 32.88%621.1M |
Net non-operating interest income expense | -15.49%-296.7M | -22.19%-78.2M | -13.04%-72.8M | -20.43%-77.8M | -6.26%-67.9M | -13.62%-256.9M | -4.07%-64M | -6.80%-64.4M | -14.95%-64.6M | -32.85%-63.9M |
Non-operating interest expense | 15.49%296.7M | 22.19%78.2M | 13.04%72.8M | 20.43%77.8M | 6.26%67.9M | 13.62%256.9M | 4.07%64M | 6.80%64.4M | 14.95%64.6M | 32.85%63.9M |
Other net income (expense) | -354.58%-377.3M | -190.87%-334.5M | -79.87%3M | -111.75%-4.3M | -112.82%-41.5M | 38.88%-83M | -75.30%-115M | 132.32%14.9M | 377.27%36.6M | -78.90%-19.5M |
Special income (charges) | -354.58%-377.3M | -190.87%-334.5M | -79.87%3M | -111.75%-4.3M | -112.82%-41.5M | 38.88%-83M | -75.30%-115M | 132.32%14.9M | 377.27%36.6M | -78.90%-19.5M |
-Less:Restructuring and merger&acquisition | 354.58%377.3M | 193.13%328.6M | 84.57%-2.5M | 127.81%9.4M | 100.00%41.8M | -30.60%83M | 98.06%112.1M | -147.37%-16.2M | -344.93%-33.8M | 39.33%20.9M |
-Gain on sale of business | ---- | ---- | 138.46%500K | 82.14%5.1M | -78.57%300K | ---- | ---- | -130.23%-1.3M | 366.67%2.8M | -65.85%1.4M |
Income before tax | -10.69%1.19B | -167.38%-82.2M | 15.59%364.1M | -15.58%297.4M | 12.67%605.8M | 36.09%1.33B | 7.96%122M | 36.13%315M | 58.48%352.3M | 31.66%537.7M |
Income tax | 3.84%219.1M | -215.56%-42.6M | 37.82%80.9M | -8.33%61.6M | 20.89%119.2M | 949.75%211M | -70.89%-13.5M | 915.28%58.7M | 227.80%67.2M | 570.75%98.6M |
Net income | -13.44%966M | -129.23%-39.6M | 10.50%283.2M | -17.29%235.8M | 10.82%486.6M | 16.86%1.12B | 12.08%135.5M | 7.42%256.3M | 41.28%285.1M | 11.53%439.1M |
Net income continuous Operations | -13.44%966M | -129.23%-39.6M | 10.50%283.2M | -17.29%235.8M | 10.82%486.6M | 16.86%1.12B | 12.08%135.5M | 7.42%256.3M | 41.28%285.1M | 11.53%439.1M |
Minority interest income | -294.44%-3.5M | -7.4M | 400.00%2.5M | 44.44%1.3M | -75.00%100K | -96.27%1.8M | 0 | -96.30%500K | -92.24%900K | -96.55%400K |
Net income attributable to the parent company | -12.99%969.5M | -123.76%-32.2M | 9.73%280.7M | -17.49%234.5M | 10.90%486.5M | 22.87%1.11B | 23.86%135.5M | 13.64%255.8M | 49.42%284.2M | 14.81%438.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -12.99%969.5M | -123.76%-32.2M | 9.73%280.7M | -17.49%234.5M | 10.90%486.5M | 22.87%1.11B | 23.86%135.5M | 13.64%255.8M | 49.42%284.2M | 14.81%438.7M |
Basic earnings per share | -14.91%4.51 | -123.22%-0.1488 | 7.44%1.3 | -19.26%1.09 | 9.05%2.29 | 18.57%5.3 | 21.74%0.6409 | 11.01%1.21 | 43.62%1.35 | 7.14%2.1 |
Diluted earnings per share | -14.84%4.42 | -123.81%-0.15 | 7.56%1.28 | -19.55%1.07 | 9.27%2.24 | 18.76%5.19 | 23.53%0.63 | 12.26%1.19 | 44.57%1.33 | 6.77%2.05 |
Dividend per share | 7.84%2.2 | 7.84%0.55 | 7.84%0.55 | 7.84%0.55 | 7.84%0.55 | 6.25%2.04 | 6.25%0.51 | 6.25%0.51 | 6.25%0.51 | 6.25%0.51 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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