(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 | 17.85%4.2B | 8.87%972.4M | 15.06%1.07B | 24.68%1.05B | 22.53%1.11B | 16.92%3.56B | 21.19%893.2M | 20.30%926.4M | 15.56%839.1M | 11.05%904.3M |
Operating revenue | 17.85%4.2B | 8.87%972.4M | 15.06%1.07B | 24.68%1.05B | 22.53%1.11B | 16.92%3.56B | 21.19%893.2M | 20.30%926.4M | 15.56%839.1M | 11.05%904.3M |
Cost of revenue | 20.35%2.19B | 16.42%553.7M | 13.03%531.6M | 28.66%530.2M | 24.42%571.1M | 11.00%1.82B | 14.11%475.6M | 19.06%470.3M | 4.17%412.1M | 6.87%459M |
Gross profit | 15.26%2.01B | 0.26%418.7M | 17.15%534.3M | 20.84%516M | 20.57%536.9M | 23.80%1.75B | 30.42%417.6M | 21.59%456.1M | 29.20%427M | 15.72%445.3M |
Operating expense | 9.37%855.9M | 8.18%211.5M | -2.32%219.2M | 8.60%213.4M | 27.71%212M | 40.78%782.6M | 30.16%195.5M | 60.52%224.4M | 45.99%196.5M | 26.33%166M |
Depreciation amortization depletion | 10.87%206M | 5.07%51.8M | -6.02%51.5M | 20.94%51.4M | 30.87%51.3M | 21.52%185.8M | 26.74%49.3M | 41.60%54.8M | 10.97%42.5M | 5.95%39.2M |
-Depreciation and amortization | 10.87%206M | 5.07%51.8M | -6.02%51.5M | 20.94%51.4M | 30.87%51.3M | 21.52%185.8M | 26.74%49.3M | 41.60%54.8M | 10.97%42.5M | 5.95%39.2M |
Other operating expenses | 8.90%649.9M | 9.23%159.7M | -1.12%167.7M | 5.19%162M | 26.74%160.7M | 48.09%596.8M | 31.36%146.2M | 67.75%169.6M | 59.92%154M | 34.32%126.8M |
Operating profit | 20.05%1.16B | -6.71%207.2M | 35.99%315.1M | 31.28%302.6M | 16.33%324.9M | 12.75%963.7M | 30.65%222.1M | -1.53%231.7M | 17.66%230.5M | 10.22%279.3M |
Net non-operating interest income expense | -33.40%-197.7M | -4.85%-49.7M | -14.29%-49.6M | -31.83%-49.7M | -146.70%-48.6M | -128.00%-148.2M | -315.79%-47.4M | -148.00%-43.4M | -109.44%-37.7M | -8.84%-19.7M |
Non-operating interest expense | 33.40%197.7M | 4.85%49.7M | 14.29%49.6M | 31.83%49.7M | 146.70%48.6M | 128.00%148.2M | 315.79%47.4M | 148.00%43.4M | 109.44%37.7M | 8.84%19.7M |
Other net income (expense) | 208.42%186.9M | 908.16%197.6M | -178.11%-23.2M | -75.00%1.5M | 231.48%17.9M | 325.28%60.6M | 210.11%19.6M | 239.44%29.7M | -28.57%6M | 38.46%5.4M |
Gain on sale of security | 706.15%52.4M | ---- | ---- | ---- | 3,400.00%7M | 490.91%6.5M | ---- | ---- | ---- | --200K |
Special income (charges) | 156.35%129.2M | 1,161.40%143.8M | -187.72%-25M | -92.59%400K | 98.00%9.9M | 263.64%50.4M | 159.07%11.4M | 232.56%28.5M | -25.00%5.4M | 72.41%5M |
-Less:Restructuring and merger&acquisition | 130.72%14.1M | -20.51%-9.4M | 197.54%27.8M | --0 | 12.50%-4.2M | -213.61%-45.9M | -131.71%-7.8M | -230.73%-28.5M | -42.42%-4.7M | -77.78%-4.8M |
-Gain on sale of business | 3,084.44%143.3M | 3,633.33%134.4M | --2.8M | -42.86%400K | 2,750.00%5.7M | -53.13%4.5M | -32.08%3.6M | --0 | -82.05%700K | 0.00%200K |
Other non- operating income (expenses) | 43.24%5.3M | -17.65%1.4M | 50.00%1.8M | 83.33%1.1M | 400.00%1M | 32.14%3.7M | 325.00%1.7M | 500.00%1.2M | -50.00%600K | -80.00%200K |
Income before tax | 30.82%1.15B | 82.76%355.1M | 11.15%242.3M | 27.97%254.4M | 11.02%294.2M | 14.85%876.1M | 38.00%194.3M | 10.94%218M | 6.71%198.8M | 10.79%265M |
Income tax | 34.90%275.6M | 75.97%86.4M | 16.70%66.4M | 19.40%64M | 31.32%58.7M | 16.28%204.3M | 25.58%49.1M | 13.57%56.9M | 14.04%53.6M | 13.16%44.7M |
Net income | 29.58%870.5M | 85.06%268.7M | 9.19%175.9M | 31.13%190.4M | 6.90%235.5M | 14.43%671.8M | 42.77%145.2M | 10.04%161.1M | 4.24%145.2M | 10.32%220.3M |
Net income continuous Operations | 29.58%870.5M | 85.06%268.7M | 9.19%175.9M | 31.13%190.4M | 6.90%235.5M | 14.43%671.8M | 42.77%145.2M | 10.04%161.1M | 4.24%145.2M | 10.32%220.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 29.58%870.5M | 85.06%268.7M | 9.19%175.9M | 31.13%190.4M | 6.90%235.5M | 14.43%671.8M | 42.77%145.2M | 10.04%161.1M | 4.24%145.2M | 10.32%220.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 4.72%13.3M | 50.00%3.9M | -10.34%2.6M | 3.70%2.8M | -9.09%4M | -1.55%12.7M | 30.00%2.6M | -6.45%2.9M | -10.00%2.7M | -12.00%4.4M |
Net income attributable to common stockholders | 30.06%857.2M | 85.69%264.8M | 9.54%173.3M | 31.65%187.6M | 7.23%231.5M | 14.79%659.1M | 43.03%142.6M | 10.40%158.2M | 4.55%142.5M | 10.89%215.9M |
Basic earnings per share | 28.99%3.07 | 84.31%0.94 | 8.77%0.62 | 31.37%0.67 | 6.41%0.83 | 14.42%2.38 | 41.67%0.51 | 9.62%0.57 | 4.08%0.51 | 9.86%0.78 |
Diluted earnings per share | 28.69%3.05 | 84.31%0.94 | 8.77%0.62 | 31.37%0.67 | 7.79%0.83 | 14.49%2.37 | 41.67%0.51 | 9.62%0.57 | 4.08%0.51 | 10.00%0.77 |
Dividend per share | 12.43%0.475 | 13.04%0.13 | 12.20%0.115 | 12.20%0.115 | 12.20%0.115 | 11.18%0.4225 | 12.20%0.115 | 10.81%0.1025 | 10.81%0.1025 | 10.81%0.1025 |
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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