(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 | 12.29%14.24B | 14.90%3.73B | 11.26%3.53B | 10.94%3.6B | 12.00%3.39B | 6.68%12.68B | 3.68%3.24B | 8.12%3.17B | 5.43%3.24B | 9.96%3.03B |
Operating revenue | 12.29%14.24B | 14.90%3.73B | 11.26%3.53B | 10.94%3.6B | 12.00%3.39B | 6.68%12.68B | 3.68%3.24B | 8.12%3.17B | 5.43%3.24B | 9.96%3.03B |
Cost of revenue | 9.83%4.35B | 13.45%1.15B | 12.46%1.1B | 4.70%1.07B | 8.90%1.04B | 6.60%3.96B | 8.24%1.01B | 7.11%979M | 6.79%1.02B | 5.41%955M |
Gross profit | 13.40%9.9B | 15.55%2.58B | 10.73%2.43B | 13.82%2.53B | 13.42%2.35B | 6.71%8.73B | 1.73%2.23B | 8.57%2.19B | 4.81%2.22B | 12.19%2.07B |
Operating expense | 11.73%7.48B | 15.01%1.96B | 7.90%1.82B | 12.85%1.92B | 11.14%1.77B | 5.35%6.69B | -0.53%1.71B | 7.95%1.68B | 6.57%1.7B | 7.36%1.59B |
Selling and administrative expenses | 14.82%5.19B | 18.57%1.38B | 9.72%1.24B | 16.22%1.35B | 14.62%1.22B | 3.69%4.52B | 0.87%1.16B | 6.19%1.13B | 3.93%1.17B | 4.02%1.06B |
Research and development costs | 6.88%1.41B | 10.00%363M | 5.01%356M | 7.16%359M | 5.64%337M | 9.88%1.32B | 3.13%330M | 9.35%339M | 12.42%335M | 15.58%319M |
Depreciation amortization depletion | 3.11%828M | 4.52%208M | 2.97%208M | 2.94%210M | 2.53%203M | 8.37%803M | 3.65%199M | 9.78%202M | 13.33%204M | 7.03%198M |
-Depreciation and amortization | 3.11%828M | 4.52%208M | 2.97%208M | 2.94%210M | 2.53%203M | 8.37%803M | 3.65%199M | 9.78%202M | 13.33%204M | 7.03%198M |
Other operating expenses | -2.13%46M | -15.38%11M | 0.00%11M | ---- | -8.33%11M | -4.08%47M | --13M | --11M | ---- | --12M |
Operating profit | 18.89%2.42B | 17.30%617M | 20.12%609M | 16.99%606M | 20.95%583M | 11.46%2.03B | 9.81%526M | 10.70%507M | -0.58%518M | 31.69%482M |
Net non-operating interest income expense | 47.17%-243M | 20.37%-43M | -4.76%-66M | -9.38%-70M | 76.70%-65M | -36.50%-460M | 37.21%-54M | 25.88%-63M | 24.71%-64M | -244.44%-279M |
Non-operating interest income | 120.00%22M | ---- | ---- | ---- | ---- | 150.00%10M | ---- | ---- | ---- | ---- |
Non-operating interest expense | -43.62%265M | 1.56%65M | 4.76%66M | 9.38%70M | -76.70%65M | 37.83%470M | -26.44%64M | -26.74%63M | -25.58%64M | 240.24%279M |
Other net income (expense) | 56.68%-188M | 11.54%-69M | 133.50%67M | 0.00%-110M | -59.57%-75M | -5.34%-434M | 71.32%-78M | -281.82%-200M | 61.67%-110M | -217.50%-47M |
Gain on sale of security | -212.50%-100M | ---- | ---- | ---- | ---- | -114.35%-32M | ---- | ---- | ---- | ---- |
Special income (charges) | 80.83%-74M | 73.81%-33M | 157.05%85M | 4.17%-92M | -100.00%-32M | 38.34%-386M | 57.72%-126M | -109.86%-149M | 62.93%-96M | -633.33%-16M |
-Less:Restructuring and merger&acquisition | 115.25%127M | 222.22%33M | 12.50%27M | -25.53%35M | 100.00%32M | 161.46%59M | -1,000.00%-27M | 241.18%24M | 157.32%47M | 1,700.00%16M |
-Less:Impairment of capital assets | -56.06%58M | --0 | -100.80%-1M | 714.29%57M | ---- | -64.32%132M | --0 | -2.34%125M | -84.44%7M | ---- |
-Less:Other special charges | -164.16%-111M | --0 | ---111M | ---- | ---- | -59.77%173M | 2.34%131M | ---- | -85.91%42M | ---- |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | -128.21%-22M | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 12.50%-14M | -20.00%64M | 64.71%-18M | -28.57%-18M | -38.71%-43M | -77.78%-16M | 1,433.33%80M | -1,800.00%-51M | -100.00%-14M | -1,650.00%-31M |
Income before tax | 73.97%1.99B | 27.53%505M | 148.98%610M | 23.48%426M | 184.62%444M | 6.04%1.14B | 232.77%396M | -49.28%245M | 131.54%345M | -52.00%156M |
Income tax | -11.29%393M | -99.61%1M | 84.21%105M | 83.53%156M | 191.11%131M | 1,130.56%443M | 880.77%255M | -10.94%57M | 329.73%85M | 381.25%45M |
Net income | 128.08%1.59B | 260.00%504M | 168.09%504M | 3.85%270M | 185.45%314M | -32.95%698M | 47.37%140M | -55.13%188M | 39.78%260M | -67.74%110M |
Net income continuous Operations | 128.08%1.59B | 260.00%504M | 168.09%504M | 3.85%270M | 185.45%314M | -32.95%698M | 47.37%140M | -55.13%188M | 39.78%260M | -67.74%110M |
Minority interest income | -1M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to the parent company | 128.22%1.59B | 260.71%505M | 168.09%504M | 3.85%270M | 185.45%314M | -32.95%698M | 47.37%140M | -55.13%188M | 39.78%260M | -67.74%110M |
Preferred stock dividends | -58.18%23M | 0 | -35.71%9M | 0.00%14M | 0.00%55M | 0.00%13M | 0.00%14M | 0.00%14M | 0.00%14M | |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 144.55%1.57B | 300.79%505M | 190.23%505M | 6.10%261M | 209.28%300M | -34.82%642M | 57.50%126M | -57.04%174M | 43.02%246M | -70.34%97M |
Basic earnings per share | 140.00%1.08 | 277.78%0.34 | 183.33%0.34 | 5.88%0.18 | 200.00%0.21 | -34.78%0.45 | 50.00%0.09 | -57.14%0.12 | 41.67%0.17 | -69.57%0.07 |
Diluted earnings per share | 137.78%1.07 | 277.78%0.34 | 183.33%0.34 | 5.88%0.18 | 200.00%0.21 | -34.78%0.45 | 50.00%0.09 | -57.14%0.12 | 41.67%0.17 | -69.57%0.07 |
Dividend per share | ||||||||||
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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