(Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | (FY)Oct 2, 2022 | (Q4)Oct 2, 2022 | (Q3)Jul 3, 2022 | (Q2)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.08%9.43B | 11.55%35.98B | 11.40%9.37B | 12.49%9.17B | 14.20%8.72B | 8.24%8.71B | 10.98%32.25B | 3.28%8.41B | 8.72%8.15B | 7.64B |
Operating revenue | 18.14%8.95B | 12.38%33.98B | 12.25%8.87B | 13.90%8.69B | 15.23%8.21B | 8.32%8.2B | 10.78%30.23B | 3.15%7.9B | 8.36%7.63B | --7.13B |
Cost of revenue | 15.27%6.83B | 9.42%26.13B | 6.37%6.65B | 10.91%6.56B | 11.37%6.44B | 9.26%6.48B | 15.53%23.88B | 8.52%6.26B | 14.37%5.92B | 5.78B |
Gross profit | 22.12%2.59B | 17.62%9.85B | 25.98%2.72B | 16.67%2.61B | 23.02%2.28B | 5.41%2.24B | -0.24%8.37B | -9.39%2.16B | -3.86%2.23B | 1.86B |
Operating expense | 17.13%1.16B | 10.20%4.34B | 11.18%1.13B | 10.89%1.09B | 14.47%1.09B | 4.41%1.04B | 5.56%3.94B | 5.59%1.02B | 6.30%978.6M | 950.9M |
Selling and administrative expenses | 23.24%648M | 20.14%2.44B | 18.16%635.7M | 24.16%604.3M | 28.85%620.4M | 10.48%580.9M | 5.14%2.03B | 7.34%538M | -1.66%486.7M | --481.5M |
-General and administrative expense | 23.24%648M | 20.14%2.44B | 18.16%635.7M | 24.16%604.3M | 28.85%620.4M | 10.48%580.9M | 5.14%2.03B | 7.34%538M | -1.66%486.7M | --481.5M |
Depreciation amortization depletion | -0.19%365.3M | -5.89%1.36B | -1.68%351.4M | -4.09%342.2M | -7.02%341.9M | -10.63%327.1M | 0.43%1.45B | 0.76%357.4M | 0.71%356.8M | --367.7M |
-Depreciation and amortization | -0.19%365.3M | -5.89%1.36B | -1.68%351.4M | -4.09%342.2M | -7.02%341.9M | -10.63%327.1M | 0.43%1.45B | 0.76%357.4M | 0.71%356.8M | --367.7M |
Other operating expenses | 47.89%150.4M | 16.88%539.4M | 18.03%145.3M | 2.66%138.7M | 24.09%126.2M | 27.14%129.3M | 28.37%461.5M | 13.25%123.1M | 89.22%135.1M | --101.7M |
Operating profit | 26.50%1.43B | 24.23%5.5B | 39.19%1.59B | 21.18%1.52B | 32.01%1.19B | 6.29%1.2B | -4.88%4.43B | -19.58%1.14B | -10.52%1.26B | 904.2M |
Net non-operating interest income expense | 7.89%-106.3M | -21.51%-468.9M | -19.94%-113.1M | -15.78%-119.6M | -61.95%-117.9M | -2.34%-118.1M | -1.63%-385.9M | 4.84%-94.3M | -33.46%-103.3M | -72.8M |
Non-operating interest income | --33.8M | -16.29%81.2M | -2.90%30.1M | 7.58%21.3M | -60.26%18.4M | --11.6M | 7.66%97M | 44.19%31M | -45.00%19.8M | --46.3M |
Non-operating interest expense | 21.40%140.1M | 13.92%550.1M | 14.29%143.2M | 14.46%140.9M | 14.44%136.3M | 12.39%129.7M | 2.79%482.9M | 3.90%125.3M | 8.55%123.1M | --119.1M |
Other net income (expense) | 16.95%55.9M | 95.59%367.9M | 115.14%119.4M | 56.11%62.6M | 199.55%133.9M | 8.79%52M | -82.57%188.1M | -94.03%55.5M | -53.21%40.1M | 44.7M |
Earnings from equity interest | 38.71%55.9M | 27.47%298.4M | 31.79%119.4M | 28.84%69.7M | 4.68%51.4M | 43.42%57.8M | -39.24%234.1M | -24.50%90.6M | -48.72%54.1M | --49.1M |
Special income (charges) | --0 | 251.09%69.5M | --0 | 49.29%-7.1M | 1,975.00%82.5M | -177.33%-5.8M | -106.63%-46M | -104.34%-35.1M | 29.29%-14M | ---4.4M |
-Less:Restructuring and merger&acquisition | ---- | -52.61%21.8M | --0 | -49.29%7.1M | 100.00%8.8M | ---- | -73.00%46M | -36.64%35.1M | -29.29%14M | --4.4M |
-Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | --91.3M | --0 | --0 | --91.3M | ---- | --0 | --0 | --0 | --0 |
Income before tax | 29.81%1.38B | 27.65%5.4B | 44.67%1.59B | 22.82%1.46B | 38.07%1.21B | 6.83%1.14B | -21.00%4.23B | -51.01%1.1B | -15.52%1.19B | 876.1M |
Income tax | 44.01%354.7M | 34.65%1.28B | 67.92%373.8M | 15.76%322.4M | 49.83%301.3M | 13.60%279.8M | -17.99%948.5M | -53.91%222.6M | 8.32%278.5M | 201.1M |
Net income | 25.52%1.02B | 25.62%4.12B | 38.78%1.22B | 24.98%1.14B | 34.56%908.3M | 4.79%855.2M | -21.83%3.28B | -50.21%878.6M | -20.84%913.7M | 675M |
Net income continuous Operations | 25.52%1.02B | 25.62%4.12B | 38.78%1.22B | 24.98%1.14B | 34.56%908.3M | 4.79%855.2M | -21.83%3.28B | -50.21%878.6M | -20.84%913.7M | --675M |
Minority interest income | 0 | -88.89%200K | 0 | -75.00%200K | 0 | 0 | 80.00%1.8M | 50.00%300K | 0.00%800K | 500K |
Net income attributable to the parent company | 25.55%1.02B | 25.69%4.12B | 38.83%1.22B | 25.06%1.14B | 34.66%908.3M | 4.82%855.2M | -21.85%3.28B | -50.22%878.3M | -20.85%912.9M | 674.5M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 25.55%1.02B | 25.69%4.12B | 38.83%1.22B | 25.06%1.14B | 34.66%908.3M | 4.82%855.2M | -21.85%3.28B | -50.22%878.3M | -20.85%912.9M | 674.5M |
Basic earnings per share | 28.57%0.9 | 26.32%3.6 | 39.07%1.0645 | 25.00%1 | 33.90%0.79 | 5.71%0.74 | -20.17%2.85 | -48.85%0.7655 | -18.37%0.8 | 0.59 |
Diluted earnings per share | 30.43%0.9 | 26.50%3.58 | 39.47%1.06 | 25.32%0.99 | 36.21%0.79 | 7.25%0.74 | -20.06%2.83 | -48.99%0.76 | -18.56%0.79 | 0.58 |
Dividend per share | 16.33%0.57 | 8.16%2.12 | 8.16%0.53 | 8.16%0.53 | 8.16%0.53 | 8.16%0.53 | 8.89%1.96 | 8.89%0.49 | 8.89%0.49 | 0.49 |
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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