(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.49%4.5B | -6.42%1.12B | 0.36%1.12B | 1.20%1.18B | -11.12%1.09B | 1.28%4.58B | -9.67%1.08B | 0.63%1.12B | 3.20%1.16B | 1.22B |
Operating revenue | -0.49%4.5B | -6.42%1.12B | 0.36%1.12B | 1.20%1.18B | -11.12%1.09B | 1.28%4.58B | -9.67%1.08B | 0.63%1.12B | 3.20%1.16B | --1.22B |
Cost of revenue | 28.28%1.76B | 17.28%448M | 9.30%435M | 12.41%444M | 5.88%432M | 17.49%1.61B | 7.59%411M | 17.75%398M | 21.91%395M | 408M |
Gross profit | -13.00%2.74B | -17.50%674M | -4.60%684M | -4.56%732M | -19.63%655M | -5.77%2.97B | -17.75%672M | -6.88%717M | -4.36%767M | 815M |
Operating expense | -9.49%2.97B | 6.44%826M | 31.21%618M | 9.63%808M | 13.95%719M | -20.11%2.62B | 0.26%778M | -64.18%471M | 19.84%737M | 631M |
Selling and administrative expenses | -22.94%1.61B | 13.85%485M | 107.53%303M | 9.76%450M | 22.73%378M | -38.00%1.3B | 1.41%432M | -83.39%146M | -0.73%410M | --308M |
Research and development costs | 14.26%1.35B | -2.57%341M | -3.08%315M | 9.48%358M | 5.57%341M | 11.48%1.32B | -1.14%346M | -25.46%325M | 61.88%327M | --323M |
Operating profit | -80.49%-222M | -470.73%-152M | -73.17%66M | -353.33%-76M | -134.78%-64M | 387.80%354M | -358.54%-106M | 145.14%246M | -83.96%30M | 184M |
Net non-operating interest income expense | 68.85%-19M | 46.15%-7M | -100.00%-6M | 60.00%-2M | 50.00%-3M | 75.41%-15M | 84.62%-2M | 78.57%-3M | 68.75%-5M | -6M |
Non-operating interest income | --58M | --11M | 333.33%13M | 1,600.00%17M | --17M | --11M | --7M | --3M | --1M | --0 |
Non-operating interest expense | 26.23%77M | 38.46%18M | 216.67%19M | 216.67%19M | 233.33%20M | -57.38%26M | -30.77%9M | -57.14%6M | -62.50%6M | --6M |
Other net income (expense) | -182.02%-876M | -113.79%-8M | 78.49%-842M | 98.34%-11M | 71.05%-11M | -537.73%-4.68B | -203.45%-60M | -499.90%-3.92B | -1,938.89%-662M | -38M |
Gain on sale of security | -103.08%-30M | ---- | ---- | ---- | ---- | -113.26%-129M | ---- | ---- | ---- | ---- |
Special income (charges) | -1,084.88%-847M | -113.95%-12M | 78.99%-820M | 98.03%-12M | ---- | -5,370.93%-4.53B | -124.42%-21M | ---3.9B | ---609M | ---- |
-Less:Restructuring and merger&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --827M | --6M | -79.02%821M | ---- | ---- | --3.91B | --0 | --3.91B | ---- | ---- |
-Less:Other special charges | --20M | --6M | 90.91%-1M | -98.03%12M | ---- | --619M | --21M | ---11M | --609M | ---- |
Other non- operating income (expenses) | -88.89%1M | 103.40%34M | -83.33%-22M | 101.89%1M | 71.05%-11M | -244.44%-13M | 108.99%90M | -101.23%-12M | -247.22%-53M | ---38M |
Income before tax | -226.36%-1.12B | -294.19%-167M | 78.70%-782M | 86.03%-89M | -155.71%-78M | -590.50%-4.34B | -295.35%-168M | -974.29%-3.67B | -407.73%-637M | 140M |
Income tax | -63.93%44M | 130.77%8M | -119.44%-28M | 242.16%145M | -250.00%-81M | -44.26%68M | -11.54%-29M | 39.81%144M | -563.64%-102M | 54M |
Net income | -252.36%-1.16B | -256.25%-175M | 80.24%-754M | 56.26%-234M | -96.51%3M | -677.95%-4.4B | -224.11%-139M | -1,303.79%-3.82B | -389.19%-535M | 86M |
Net income continuous Operations | -252.36%-1.16B | -256.25%-175M | 80.24%-754M | 56.26%-234M | -96.51%3M | -677.95%-4.4B | -224.11%-139M | -1,303.79%-3.82B | -389.19%-535M | --86M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -252.36%-1.16B | -256.25%-175M | 80.24%-754M | 56.26%-234M | -96.51%3M | -677.95%-4.4B | -224.11%-139M | -1,303.79%-3.82B | -389.19%-535M | 86M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -252.36%-1.16B | -256.25%-175M | 80.24%-754M | 56.26%-234M | -96.51%3M | -677.95%-4.4B | -224.11%-139M | -1,303.79%-3.82B | -389.19%-535M | 86M |
Basic earnings per share | -244.77%-7.34 | -254.17%-1.11 | 80.34%-4.77 | 56.47%-1.48 | -96.36%0.02 | -652.27%-28 | -223.61%-0.89 | -1,260.77%-24.26 | -367.72%-3.4 | 0.55 |
Diluted earnings per share | -245.63%-7.34 | -256.34%-1.11 | 80.34%-4.77 | 56.47%-1.48 | -96.36%0.02 | -655.56%-28 | -225.35%-0.89 | -1,266.35%-24.26 | -369.84%-3.4 | 0.55 |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data