(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 | -0.88%8.25B | -4.06%2.02B | -0.54%2.18B | 0.45%2.09B | 0.76%1.96B | 23.54%8.33B | 13.95%2.1B | 25.86%2.19B | 24.86%2.09B | 1.95B |
Operating revenue | -0.88%8.25B | -4.06%2.02B | -0.54%2.18B | 0.45%2.09B | 0.76%1.96B | 23.54%8.33B | 13.95%2.1B | 25.86%2.19B | 24.86%2.09B | --1.95B |
Cost of revenue | 2.84%4.37B | -0.64%1.08B | 1.39%1.15B | 5.07%1.1B | 5.95%1.04B | 5.55%4.25B | 6.83%1.08B | 11.06%1.13B | 1.76%1.05B | 983.7M |
Gross profit | -4.75%3.88B | -7.70%941.9M | -2.61%1.03B | -4.21%993.4M | -4.56%917.5M | 50.21%4.08B | 22.63%1.02B | 46.82%1.06B | 62.02%1.04B | 961.3M |
Operating expense | -3.25%1.27B | -1.70%318.4M | 3.92%334.3M | -6.97%316.1M | -7.95%301.1M | -2.95%1.31B | -4.40%323.9M | -0.49%321.7M | -0.18%339.8M | 327.1M |
Selling and administrative expenses | 1.65%641.5M | -8.93%156.1M | 15.87%178.9M | 1.60%158.8M | -0.87%147.7M | 5.46%631.1M | 11.52%171.4M | 7.15%154.4M | 4.69%156.3M | --149M |
-Selling and marketing expense | -3.06%279.1M | -9.03%67.5M | -1.87%68.2M | -2.05%71.6M | 0.98%71.8M | -1.94%287.9M | 5.70%74.2M | 1.61%69.5M | -3.94%73.1M | --71.1M |
-General and administrative expense | 5.59%362.4M | -8.85%88.6M | 30.39%110.7M | 4.81%87.2M | -2.57%75.9M | 12.60%343.2M | 16.41%97.2M | 12.15%84.9M | 13.66%83.2M | --77.9M |
Research and development costs | -3.82%577.3M | 10.12%150.2M | -1.38%143.4M | -10.09%145.3M | -11.73%138.4M | -8.37%600.2M | -15.07%136.4M | -5.89%145.4M | -2.83%161.6M | --156.8M |
Depreciation amortization depletion | -37.07%51.1M | -24.84%12.1M | -45.21%12M | -45.21%12M | -29.58%15M | -17.98%81.2M | -34.29%16.1M | -11.34%21.9M | -11.69%21.9M | --21.3M |
-Depreciation and amortization | -37.07%51.1M | -24.84%12.1M | -45.21%12M | -45.21%12M | -29.58%15M | -17.98%81.2M | -34.29%16.1M | -11.34%21.9M | -11.69%21.9M | --21.3M |
Operating profit | -5.47%2.61B | -10.49%623.5M | -5.46%696.4M | -2.87%677.3M | -2.81%616.4M | 103.00%2.76B | 41.18%696.6M | 85.31%736.6M | 132.67%697.3M | 634.2M |
Net non-operating interest income expense | 123.05%18.3M | 157.07%10.5M | 150.53%9.5M | 136.19%7.6M | 56.13%-9.3M | 38.45%-79.4M | 41.96%-18.4M | 40.13%-18.8M | 36.17%-21M | -21.2M |
Non-operating interest income | 500.65%93.1M | 189.01%26.3M | 424.49%25.7M | 2,081.82%24M | 4,175.00%17.1M | 1,007.14%15.5M | 2,933.33%9.1M | 880.00%4.9M | 450.00%1.1M | --400K |
Non-operating interest expense | -21.18%74.8M | -42.55%15.8M | -31.65%16.2M | -25.79%16.4M | 22.22%26.4M | -27.22%94.9M | -14.06%27.5M | -25.71%23.7M | -33.23%22.1M | --21.6M |
Other net income (expense) | 70.26%-96.1M | -127.14%-23.1M | 97.30%-8.4M | 96.97%-3.4M | -505.30%-61.2M | -330.23%-323.1M | 1,791.11%85.1M | -5,198.36%-311M | -150.67%-112.3M | 15.1M |
Special income (charges) | 74.22%-88.9M | -118.68%-13.6M | 96.95%-9.5M | 97.81%-2.6M | -586.15%-63.2M | -270.35%-344.8M | 557.86%72.8M | -2,721.01%-311.9M | -171.62%-118.7M | --13M |
-Less:Restructuring and merger&acquisition | 1,278.72%55.4M | 122.44%6.8M | -76.67%9.4M | 282.35%3.1M | 377.69%36.1M | -106.90%-4.7M | -409.18%-30.3M | 2,470.59%40.3M | -109.71%-1.7M | ---13M |
-Less:Impairment of capital assets | -94.96%19.5M | --19.5M | --0 | --0 | ---- | 13,237.93%386.8M | --0 | --271.8M | --115M | ---- |
-Less:Other special charges | 87.32%13.3M | --0 | ---- | ---- | --13.3M | -75.52%7.1M | -107.14%-200K | ---- | -72.14%7.3M | ---- |
-Write off | ---- | ---- | --0 | --0 | --12.7M | 584.85%22.6M | ---- | ---- | ---- | ---- |
-Gain on sale of business | -101.04%-700K | --0 | -150.00%-100K | -73.68%500K | ---1.1M | 556.86%67M | --64.9M | -98.04%200K | --1.9M | --0 |
Other non- operating income (expenses) | -133.18%-7.2M | -177.24%-9.5M | 22.22%1.1M | -112.50%-800K | -4.76%2M | 20.56%21.7M | -39.71%12.3M | 115.52%900K | 681.82%6.4M | --2.1M |
Income before tax | 7.35%2.54B | -19.97%610.9M | 71.46%697.5M | 20.83%681.5M | -13.09%545.9M | 104.02%2.36B | 63.73%763.3M | 9.30%406.8M | 154.05%564M | 628.1M |
Income tax | -23.60%350.2M | -70.13%47.5M | 20.76%114.6M | -2.79%104.4M | -13.80%83.7M | 212.69%458.4M | 299.50%159M | 53.56%94.9M | 183.38%107.4M | 97.1M |
Net income | 14.80%2.19B | -6.77%563.4M | 86.89%582.9M | 26.39%577.1M | -12.96%462.2M | 88.27%1.9B | 41.72%604.3M | 0.48%311.9M | 148.02%456.6M | 531M |
Net income continuous Operations | 14.80%2.19B | -6.77%563.4M | 86.89%582.9M | 26.39%577.1M | -12.96%462.2M | 88.27%1.9B | 41.72%604.3M | 0.48%311.9M | 148.02%456.6M | --531M |
Minority interest income | 18.75%1.9M | 700K | 200K | -37.50%500K | -37.50%500K | 0.00%1.6M | 0 | 0 | 800K | 800K |
Net income attributable to the parent company | 14.80%2.18B | -6.88%562.7M | 86.82%582.7M | 26.50%576.6M | -12.92%461.7M | 88.41%1.9B | 41.89%604.3M | 0.71%311.9M | 147.58%455.8M | 530.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 14.80%2.18B | -6.88%562.7M | 86.82%582.7M | 26.50%576.6M | -12.92%461.7M | 88.41%1.9B | 41.89%604.3M | 0.71%311.9M | 147.58%455.8M | 530.2M |
Basic earnings per share | 15.49%5.07 | -6.43%1.31 | 87.50%1.35 | 27.62%1.34 | -12.30%1.07 | 85.23%4.39 | 41.41%1.4 | 0.00%0.72 | 144.19%1.05 | 1.22 |
Diluted earnings per share | 15.06%4.89 | -5.19%1.28 | 84.29%1.29 | 26.47%1.29 | -12.71%1.03 | 87.22%4.25 | 40.63%1.35 | 0.00%0.7 | 142.86%1.02 | 1.18 |
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 | -- | -- | -- | -- |
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