(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 | 10.05%12.84B | 10.28%2.89B | 8.57%3.93B | 5.56%3.36B | 18.50%2.67B | 35.69%11.67B | 14.87%2.62B | 22.18%3.62B | 50.69%3.18B | 80.50%2.25B |
Operating revenue | 10.05%12.84B | 10.28%2.89B | 8.57%3.93B | 5.56%3.36B | 18.50%2.67B | 35.69%11.67B | 14.87%2.62B | 22.18%3.62B | 50.69%3.18B | 80.50%2.25B |
Cost of revenue | 8.40%7.68B | 10.39%6.45B | -9.45%412M | -2.86%407M | 11.59%414M | 41.11%7.09B | 49.97%5.84B | 2.94%455M | 12.03%419M | 19.29%371M |
Gross profit | 12.59%5.16B | -10.49%-3.56B | 11.16%3.52B | 6.84%2.95B | 19.86%2.25B | 28.10%4.58B | -99.50%-3.22B | 25.56%3.16B | 59.01%2.76B | 100.86%1.88B |
Operating expense | 8.81%3.69B | -12.84%-3.78B | 9.85%2.6B | 5.07%2.51B | 18.83%2.37B | 2.35%3.39B | -86.21%-3.35B | 19.81%2.37B | 28.00%2.39B | 56.11%1.99B |
Selling and administrative expenses | 7.54%1.53B | -12.39%-4.35B | 10.45%2.05B | 3.10%1.96B | 21.84%1.86B | -0.49%1.42B | -70.16%-3.87B | 24.06%1.86B | 37.74%1.91B | 85.98%1.53B |
-Selling and marketing expense | 12.50%756M | -12.14%-4.54B | 11.20%1.86B | 3.15%1.77B | 25.02%1.67B | -6.93%672M | -65.05%-4.05B | 27.02%1.67B | 43.12%1.72B | 101.66%1.34B |
-General and administrative expense | 3.07%771M | 6.99%199M | 3.74%194M | 2.65%194M | -1.08%184M | 6.10%748M | 1.64%186M | 2.75%187M | 2.72%189M | 19.23%186M |
Research and development costs | 14.99%1.36B | 12.62%357M | 9.68%340M | 21.13%344M | 17.41%317M | 9.96%1.18B | 15.69%317M | 11.91%310M | 2.90%284M | 9.31%270M |
Depreciation amortization depletion | 1.89%807M | 4.52%208M | 4.52%208M | 1.02%199M | -2.54%192M | -2.70%792M | 0.00%199M | -1.00%199M | -3.90%197M | -5.74%197M |
-Depreciation and amortization | 1.89%807M | 4.52%208M | 4.52%208M | 1.02%199M | -2.54%192M | -2.70%792M | 0.00%199M | -1.00%199M | -3.90%197M | -5.74%197M |
Operating profit | 23.38%1.47B | 71.88%220M | 15.02%919M | 18.09%444M | -1.75%-116M | 353.82%1.19B | -30.43%128M | 46.34%799M | 396.06%376M | 66.57%-114M |
Net non-operating interest income expense | 82.49%-38M | 51.52%-16M | 86.05%-6M | 103.17%2M | 76.92%-18M | 36.55%-217M | 58.75%-33M | 48.81%-43M | 23.17%-63M | 18.75%-78M |
Non-operating interest income | 245.00%207M | 66.67%45M | 180.00%56M | 530.00%63M | 1,333.33%43M | 566.67%60M | 575.00%27M | 900.00%20M | 900.00%10M | 50.00%3M |
Non-operating interest expense | -11.55%245M | 1.67%61M | -1.59%62M | -16.44%61M | -24.69%61M | -21.08%277M | -28.57%60M | -26.74%63M | -12.05%73M | -17.35%81M |
Other net income (expense) | 5.30%-411M | -137.50%-33M | -610.61%-469M | 104.09%18M | 556.25%73M | -1,133.33%-434M | -76.02%88M | -2,300.00%-66M | -2,833.33%-440M | 94.89%-16M |
Gain on sale of security | 82.08%-69M | -2.35%83M | -81.61%-158M | 104.65%18M | -400.00%-12M | -400.00%-385M | 403.57%85M | -148.57%-87M | -3,418.18%-387M | 233.33%4M |
Special income (charges) | -734.69%-409M | -2,975.00%-115M | -1,585.71%-312M | 105.45%3M | 178.95%15M | -149.00%-49M | -98.95%4M | -34.38%21M | -1,000.00%-55M | 93.83%-19M |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | 425.93%426M | --114M | 500.00%312M | --0 | ---- | 305.00%81M | --0 | --52M | --29M | ---- |
-Less:Other special charges | 130.77%8M | --2M | ---- | -96.15%1M | -76.19%5M | -109.25%-26M | --0 | -830.00%-73M | 425.00%26M | -92.47%21M |
-Gain on sale of business | 316.67%25M | -75.00%1M | --0 | --4M | 900.00%20M | -98.68%6M | -99.00%4M | --0 | --0 | --2M |
Other non- operating income (expenses) | --67M | ---1M | --1M | -250.00%-3M | 7,100.00%70M | ---- | ---- | ---- | 100.00%2M | 50.00%-1M |
Income before tax | 89.22%1.02B | -6.56%171M | -35.65%444M | 465.35%464M | 70.67%-61M | 1,515.79%538M | -61.15%183M | 48.39%690M | 43.30%-127M | 72.27%-208M |
Income tax | 69.23%330M | 337.50%35M | -35.05%139M | 32.76%77M | 192.94%79M | 467.92%195M | -89.47%8M | 145.98%214M | 223.40%58M | 49.70%-85M |
Net income | 100.58%688M | -22.29%136M | -35.92%305M | 309.19%387M | -13.82%-140M | 2,186.67%343M | -55.70%175M | 25.93%476M | -4.52%-185M | 78.83%-123M |
Net income continuous Operations | 100.58%688M | -22.29%136M | -35.92%305M | 309.19%387M | -13.82%-140M | 2,186.67%343M | -55.70%175M | 25.93%476M | -4.52%-185M | 78.83%-123M |
Minority interest income | -1,111.11%-109M | 300.00%4M | -1,900.00%-120M | 2M | 600.00%5M | -400.00%-9M | -122.22%-2M | -400.00%-6M | 0 | 66.67%-1M |
Net income attributable to the parent company | 126.42%797M | -25.42%132M | -11.83%425M | 308.11%385M | -18.85%-145M | 2,833.33%352M | -54.15%177M | 28.19%482M | -7.56%-185M | 78.89%-122M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | 126.42%797M | -25.42%132M | -11.83%425M | 308.11%385M | -18.85%-145M | 230.86%352M | -35.87%177M | 33.15%482M | 38.54%-185M | 79.87%-122M |
Basic earnings per share | 145.54%5.5 | -15.79%0.96 | -2.30%2.98 | 323.93%2.62 | -21.79%-0.95 | 224.44%2.24 | -36.67%1.14 | 27.08%3.05 | 42.08%-1.17 | 81.29%-0.78 |
Diluted earnings per share | 144.70%5.31 | -17.12%0.92 | -3.69%2.87 | 317.09%2.54 | -21.79%-0.95 | 220.56%2.17 | -34.71%1.11 | 31.86%2.98 | 42.08%-1.17 | 81.29%-0.78 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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