(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.54%13.28B | 3.32%3.42B | -0.32%3.43B | -0.39%3.3B | -0.48%3.12B | 19.36%13.21B | 8.98%3.31B | 20.41%3.45B | 27.58%3.31B | 3.14B |
Operating revenue | 0.54%13.28B | 1.86%3.51B | 0.26%3.41B | 0.15%3.28B | -0.23%3.09B | 19.36%13.21B | 9.24%3.44B | 20.52%3.4B | 27.83%3.27B | --3.09B |
Cost of revenue | 0.62%5.72B | 4.50%1.49B | -0.61%1.47B | -0.84%1.42B | -0.59%1.35B | 13.85%5.69B | 6.68%1.42B | 15.65%1.48B | 21.81%1.43B | 1.36B |
Gross profit | 0.48%7.55B | 2.43%1.94B | -0.10%1.97B | -0.05%1.88B | -0.39%1.77B | 23.90%7.52B | 10.78%1.89B | 24.26%1.97B | 32.35%1.88B | 1.78B |
Operating expense | 4.14%3.88B | 12.64%1.03B | -0.21%966M | 0.32%944M | 4.20%942M | 6.86%3.72B | 1.11%910M | 11.01%968M | 10.84%941M | 904M |
Selling and administrative expenses | 8.72%1.16B | 19.16%311M | 1.73%294M | 3.40%274M | 11.55%280M | 11.51%1.07B | 1.56%261M | 18.93%289M | 13.25%265M | --251M |
Research and development costs | 12.57%2.42B | 20.56%651M | 9.67%601M | 8.67%589M | 11.39%577M | 10.95%2.15B | 6.51%540M | 11.38%548M | 13.87%542M | --518M |
Depreciation amortization depletion | -41.06%300M | -42.20%63M | -45.80%71M | -39.55%81M | -37.04%85M | -14.02%509M | -19.85%109M | -4.38%131M | -3.60%134M | --135M |
-Depreciation and amortization | -41.06%300M | -42.20%63M | -45.80%71M | -39.55%81M | -37.04%85M | -14.02%509M | -19.85%109M | -4.38%131M | -3.60%134M | --135M |
Operating profit | -3.11%3.68B | -7.03%912M | 0.00%999M | -0.43%937M | -5.15%828M | 46.88%3.79B | 21.56%981M | 40.51%999M | 64.22%941M | 873M |
Net non-operating interest income expense | 25.72%-309M | 24.27%-78M | 23.47%-75M | 42.19%-74M | 21.90%-82M | -9.19%-416M | -5.10%-103M | -2.08%-98M | -29.29%-128M | -105M |
Non-operating interest income | --187M | --53M | 133.33%49M | 616.67%43M | 2,000.00%42M | ---- | ---- | 2,000.00%21M | 500.00%6M | --2M |
Non-operating interest expense | --438M | --109M | 0.00%109M | 2.83%109M | 6.73%111M | ---- | ---- | 13.54%109M | 17.78%106M | --104M |
Total other finance cost | -86.06%58M | -94.40%22M | 50.00%15M | -71.43%8M | 333.33%13M | 9.19%416M | 6.79%393M | 900.00%10M | 180.00%28M | --3M |
Other net income (expense) | 0.00%-15M | -400.00%-5M | -450.00%-7M | -3M | 31.82%-15M | 96.00%-1M | -33.33%2M | -1,500.00%-16M | ||
Special income (charges) | --0 | --0 | --0 | --0 | ---- | 18.18%-18M | --0 | --0 | ---18M | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -18.18%18M | --0 | ---- | --18M | ---- |
Other non- operating income (expenses) | -600.00%-15M | -400.00%-5M | -450.00%-7M | ---- | ---3M | --3M | ---1M | --2M | --2M | ---- |
Income before tax | -0.33%3.35B | -5.47%829M | 1.55%917M | 5.89%863M | -3.26%743M | 54.27%3.36B | 28.22%877M | 46.12%903M | 72.30%815M | 768M |
Income tax | -1.13%523M | -9.49%124M | -17.45%123M | 22.48%158M | 3.51%118M | 94.49%529M | 90.28%137M | 56.84%149M | 98.46%129M | 114M |
Earnings from equity interest net of tax | -600.00%-7M | 66.67%-2M | 50.00%-2M | 66.67%-1M | -116.67%-2M | 50.00%-1M | -200.00%-6M | -233.33%-4M | -50.00%-3M | --12M |
Net income | -0.39%2.82B | -4.22%703M | 5.60%792M | 3.07%704M | -6.46%623M | 48.64%2.83B | 20.33%734M | 42.59%750M | 68.23%683M | 666M |
Net income continuous Operations | -0.39%2.82B | -4.22%703M | 5.60%792M | 3.07%704M | -6.46%623M | 48.64%2.83B | 20.33%734M | 42.59%750M | 68.23%683M | --666M |
Minority interest income | -45.65%25M | -50.00%6M | -58.33%5M | -53.85%6M | -11.11%8M | 31.43%46M | 50.00%12M | 71.43%12M | 44.44%13M | 9M |
Net income attributable to the parent company | 0.36%2.8B | -3.46%697M | 6.64%787M | 4.18%698M | -6.39%615M | 48.96%2.79B | 19.93%722M | 42.20%738M | 68.77%670M | 657M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 0.36%2.8B | -3.46%697M | 6.64%787M | 4.18%698M | -6.39%615M | 48.96%2.79B | 19.93%722M | 42.20%738M | 68.77%670M | 657M |
Basic earnings per share | 1.79%10.83 | -2.52%2.71 | 8.90%3.06 | 5.49%2.69 | -5.20%2.37 | 53.98%10.64 | 22.47%2.78 | 44.10%2.81 | 74.66%2.55 | 2.5 |
Diluted earnings per share | 1.42%10.7 | -2.90%2.68 | 7.89%3.01 | 5.53%2.67 | -5.24%2.35 | 55.38%10.55 | 23.21%2.76 | 46.07%2.79 | 78.17%2.53 | 2.48 |
Dividend per share | 20.00%4.056 | 20.00%1.014 | 20.00%1.014 | 20.00%1.014 | 20.00%1.014 | 50.22%3.38 | 50.22%0.845 | 50.22%0.845 | 50.22%0.845 | 0.845 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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