(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 9.50%9.98B | 5.25%2.85B | 7.71%2.56B | 12.29%2.4B | 14.75%2.17B | 11.52%9.11B | 16.68%2.71B | 12.62%2.37B | 8.57%2.14B | 1.89B |
Operating revenue | 9.50%9.98B | 5.25%2.85B | 7.71%2.56B | 12.29%2.4B | 14.75%2.17B | 11.52%9.11B | 16.68%2.71B | 12.62%2.37B | 8.57%2.14B | --1.89B |
Cost of revenue | 2.56%5.01B | 2.80%1.39B | -4.92%1.28B | 5.57%1.21B | 8.70%1.13B | 18.20%4.88B | 19.26%1.36B | 26.37%1.34B | 12.86%1.15B | 1.04B |
Gross profit | 17.52%4.97B | 7.70%1.46B | 24.15%1.28B | 20.10%1.19B | 22.05%1.05B | 4.68%4.23B | 14.20%1.35B | -1.34%1.03B | 3.99%990M | 857M |
Operating expense | 6.31%2.51B | 6.68%655M | 0.00%610M | 9.79%639M | 8.57%608M | 7.41%2.36B | 4.24%614M | 9.12%610M | 7.98%582M | 560M |
Selling and administrative expenses | 10.17%1.46B | 13.75%397M | 1.71%356M | 12.27%366M | 12.09%343M | 7.89%1.33B | 3.87%349M | 9.38%350M | 8.67%326M | --306M |
-General and administrative expense | 10.17%1.46B | 13.75%397M | 1.71%356M | 12.27%366M | 12.09%343M | 7.89%1.33B | 3.87%349M | 9.38%350M | 8.67%326M | --306M |
Research and development costs | 10.14%858M | 7.92%218M | 9.14%215M | 12.57%215M | 11.70%210M | 6.13%779M | 6.88%202M | 7.65%197M | 5.52%191M | --188M |
Depreciation amortization depletion | -31.13%177M | -36.51%40M | -38.10%39M | -33.85%43M | -16.67%55M | 8.90%257M | -1.56%63M | 12.50%63M | 12.07%65M | --66M |
-Depreciation and amortization | -31.13%177M | -36.51%40M | -38.10%39M | -33.85%43M | -16.67%55M | 8.90%257M | -1.56%63M | 12.50%63M | 12.07%65M | --66M |
Other operating expenses | --15M | --0 | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 31.73%2.46B | 8.55%800M | 59.14%670M | 34.80%550M | 47.47%438M | 1.41%1.87B | 24.07%737M | -13.37%421M | -1.21%408M | 297M |
Net non-operating interest income expense | 4.42%-216M | 5.45%-52M | 11.67%-53M | -1.79%-57M | 3.57%-54M | -8.65%-226M | -1.85%-55M | -7.14%-60M | -27.27%-56M | -56M |
Non-operating interest income | 135.71%33M | ---- | ---- | 100.00%6M | 350.00%9M | 100.00%14M | ---- | ---- | 50.00%3M | --2M |
Non-operating interest expense | 3.75%249M | 23.19%85M | -11.67%53M | 6.78%63M | 8.62%63M | 11.63%240M | 25.45%69M | 3.45%60M | 28.26%59M | --58M |
Other net income (expense) | 23.20%-96M | -110.53%-40M | 10.71%-25M | 88.46%-6M | -18.18%-26M | -56.25%-125M | 13.64%-19M | -12.00%-28M | -79.31%-52M | -22M |
Gain on sale of security | 60.78%-20M | -133.33%-7M | 15.38%-11M | -71.43%-12M | -650.00%-11M | -155.00%-51M | 78.57%-3M | -160.00%-13M | 0.00%-7M | --2M |
Earnings from equity interest | --0 | --0 | --0 | 221.43%17M | 0.00%3M | 260.00%18M | -120.00%-1M | --0 | -240.00%-14M | --3M |
Special income (charges) | 10.87%-82M | -129.41%-39M | 38.10%-13M | 61.54%-10M | 28.57%-20M | -31.43%-92M | -21.43%-17M | -425.00%-21M | 13.33%-26M | ---28M |
-Less:Restructuring and merger&acquisition | -29.27%29M | -9.09%10M | 25.00%5M | -44.44%5M | -47.06%9M | 5.13%41M | 0.00%11M | 0.00%4M | 0.00%9M | --17M |
-Less:Impairment of capital assets | -75.00%9M | -75.00%2M | --0 | -81.82%2M | -58.33%5M | 260.00%36M | 166.67%8M | --5M | --11M | --12M |
-Less:Other special charges | -71.43%4M | 250.00%3M | -91.67%1M | ---- | ---- | -33.33%14M | ---2M | --12M | -71.43%6M | ---2M |
-Write off | 1,500.00%16M | --0 | --7M | --3M | 500.00%6M | --1M | --0 | --0 | --0 | --1M |
-Gain on sale of business | ---24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | --6M | ---- | -116.67%-1M | 80.00%-1M | 100.00%2M | ---- | ---- | 500.00%6M | -150.00%-5M | --1M |
Income before tax | 41.65%2.15B | 6.79%708M | 77.78%592M | 62.33%487M | 63.47%358M | -2.38%1.52B | 27.99%663M | -17.78%333M | -11.76%300M | 219M |
Income tax | 191.89%432M | 52.05%111M | 139.62%127M | 60.56%114M | 261.22%79M | -50.99%148M | -37.07%73M | -45.36%53M | 54.35%71M | -49M |
Net income | 25.38%1.71B | 1.19%597M | 66.07%465M | 62.88%373M | 4.10%279M | 9.36%1.37B | 46.77%590M | -9.09%280M | -22.11%229M | 268M |
Net income continuous Operations | 25.38%1.71B | 1.19%597M | 66.07%465M | 62.88%373M | 4.10%279M | 9.36%1.37B | 46.77%590M | -9.09%280M | -22.11%229M | --268M |
Minority interest income | 25.00%5M | 0.00%1M | 0.00%1M | 100.00%2M | 0.00%1M | -20.00%4M | 0.00%1M | 0.00%1M | 0.00%1M | 1M |
Net income attributable to the parent company | 25.39%1.71B | 1.19%596M | 66.31%464M | 62.72%371M | 4.12%278M | 9.48%1.36B | 46.88%589M | -9.12%279M | -22.18%228M | 267M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 25.39%1.71B | 1.19%596M | 66.31%464M | 62.72%371M | 4.12%278M | 9.48%1.36B | 46.88%589M | -9.12%279M | -22.18%228M | 267M |
Basic earnings per share | 25.68%10.23 | 1.70%3.58 | 66.47%2.78 | 62.50%2.21 | 4.40%1.66 | 10.60%8.14 | 47.90%3.52 | -7.73%1.67 | -21.39%1.36 | 1.59 |
Diluted earnings per share | 25.22%9.93 | 1.17%3.47 | 65.64%2.7 | 61.65%2.15 | 4.55%1.61 | 10.60%7.93 | 49.13%3.43 | -7.39%1.63 | -21.30%1.33 | 1.54 |
Dividend per share | 11.38%3.62 | 11.36%0.98 | 11.39%0.88 | 11.39%0.88 | 11.39%0.88 | 11.30%3.25 | 11.39%0.88 | 11.27%0.79 | 11.27%0.79 | 0.79 |
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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