(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jul 1, 2022 | (Q1)Apr 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -0.10%2.57B | -2.30%645.6M | 0.03%631.3M | 2.57%662.4M | -0.67%627.2M | 2.40%2.57B | 1.38%660.8M | 3.92%631.1M | 1.35%645.8M | 631.4M |
Operating revenue | -0.10%2.57B | -2.30%645.6M | 0.03%631.3M | 2.57%662.4M | -0.67%627.2M | 2.40%2.57B | 1.38%660.8M | 3.92%631.1M | 1.35%645.8M | --631.4M |
Cost of revenue | 2.90%1.13B | 5.13%309.7M | 0.60%268M | 2.83%283.8M | 2.80%264.5M | 1.10%1.09B | -4.54%294.6M | 6.14%266.4M | 2.76%276M | 257.3M |
Gross profit | -2.33%1.44B | -8.27%335.9M | -0.38%363.3M | 2.38%378.6M | -3.05%362.7M | 3.39%1.47B | 6.70%366.2M | 2.36%364.7M | 0.33%369.8M | 374.1M |
Operating expense | -0.42%1.15B | 0.79%280.4M | -3.51%280M | -1.61%299.7M | 2.83%290.6M | 3.15%1.16B | -6.36%278.2M | 5.68%290.2M | 6.76%304.6M | 282.6M |
Selling and administrative expenses | 0.13%1.06B | 2.60%260.2M | -2.46%257.7M | -2.36%272.9M | 3.06%266.1M | 3.50%1.06B | -6.87%253.6M | 5.43%264.2M | 7.75%279.5M | --258.2M |
Research and development costs | -6.29%93.8M | -17.89%20.2M | -14.23%22.3M | 6.77%26.8M | 0.41%24.5M | -0.40%100.1M | -0.81%24.6M | 8.33%26M | -3.09%25.1M | --24.4M |
Operating profit | -9.21%289.8M | -36.93%55.5M | 11.81%83.3M | 21.01%78.9M | -21.20%72.1M | 4.25%319.2M | 90.89%88M | -8.81%74.5M | -21.73%65.2M | 91.5M |
Net non-operating interest income expense | -65.10%-63.4M | 4.14%-13.9M | -32.76%-15.4M | -171.88%-17.4M | -183.05%-16.7M | 29.02%-38.4M | -38.10%-14.5M | 3.33%-11.6M | 52.94%-6.4M | -5.9M |
Non-operating interest expense | 65.10%63.4M | -4.14%13.9M | 32.76%15.4M | 171.88%17.4M | 183.05%16.7M | -29.02%38.4M | 38.10%14.5M | -3.33%11.6M | -52.94%6.4M | --5.9M |
Other net income (expense) | -9,174.19%-281.3M | -11,763.64%-256.6M | -10,800.00%-32.1M | 2,266.67%7.1M | 0.00%300K | 29.17%3.1M | 37.50%2.2M | 50.00%300K | 0.00%300K | 300K |
Special income (charges) | ---258.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Less:Impairment of capital assets | --258.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | -841.94%-23M | -22.73%1.7M | -10,800.00%-32.1M | 2,266.67%7.1M | 0.00%300K | 29.17%3.1M | 37.50%2.2M | 50.00%300K | 0.00%300K | --300K |
Income before tax | -119.34%-54.9M | -384.02%-215M | -43.35%35.8M | 16.07%68.6M | -35.16%55.7M | 11.55%283.9M | 103.49%75.7M | -9.59%63.2M | -15.57%59.1M | 85.9M |
Income tax | -1.31%45.3M | 9.09%2.4M | 5.15%14.3M | 14.38%16.7M | -23.23%11.9M | 610.00%45.9M | 141.51%2.2M | 232.04%13.6M | 262.22%14.6M | 15.5M |
Net income | -141.22%-100.2M | -395.78%-217.4M | -54.83%21.5M | 10.19%51.9M | -41.52%43.8M | -28.60%243.1M | -14.34%73.5M | -48.76%47.6M | -47.72%47.1M | 74.9M |
Net income continuous Operations | -142.10%-100.2M | -395.78%-217.4M | -56.65%21.5M | 16.63%51.9M | -37.78%43.8M | -9.68%238M | 72.94%73.5M | -38.15%49.6M | -43.67%44.5M | --70.4M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -93.38%5.1M | --0 | -115.75%-2M | -76.58%2.6M | --4.5M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -141.22%-100.2M | -395.78%-217.4M | -54.83%21.5M | 10.19%51.9M | -41.52%43.8M | -28.60%243.1M | -14.34%73.5M | -48.76%47.6M | -47.72%47.1M | 74.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -141.22%-100.2M | -395.78%-217.4M | -54.83%21.5M | 10.19%51.9M | -41.52%43.8M | -28.60%243.1M | -14.34%73.5M | -48.76%47.6M | -47.72%47.1M | 74.9M |
Basic earnings per share | -140.27%-0.6 | -382.22%-1.27 | -55.17%0.13 | 10.34%0.32 | -41.30%0.27 | -29.38%1.49 | -15.09%0.45 | -50.00%0.29 | -48.21%0.29 | 0.46 |
Diluted earnings per share | -143.80%-0.6 | -402.38%-1.27 | -55.56%0.12 | 11.54%0.29 | -40.48%0.25 | -28.65%1.37 | -12.50%0.42 | -48.08%0.27 | -49.02%0.26 | 0.42 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data