(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 7.17%20.55B | 7.80%5.38B | 5.52%5.07B | 9.57%5.08B | 5.82%5.02B | -1.60%19.17B | 2.76%4.99B | -1.90%4.8B | -6.38%4.64B | -0.75%4.75B |
Operating revenue | 7.17%20.55B | 7.80%5.38B | 5.52%5.07B | 9.57%5.08B | 5.82%5.02B | -1.60%19.17B | 2.76%4.99B | -1.90%4.8B | -6.38%4.64B | -0.75%4.75B |
Cost of revenue | 9.69%3.59B | 8.26%931M | 7.34%877M | 9.86%891M | 13.50%891M | -1.65%3.27B | 2.63%860M | -1.21%817M | -5.59%811M | -2.36%785M |
Gross profit | 6.65%16.96B | 7.70%4.45B | 5.15%4.19B | 9.51%4.19B | 4.29%4.13B | -1.58%15.9B | 2.79%4.13B | -2.04%3.98B | -6.54%3.83B | -0.43%3.96B |
Operating expense | 7.61%14.52B | 6.10%3.73B | 6.08%3.61B | 11.09%3.62B | 7.35%3.57B | -1.88%13.49B | 7.04%3.51B | -1.82%3.4B | -7.98%3.25B | -4.18%3.32B |
Selling and administrative expenses | 3.41%9.15B | 0.39%2.32B | 2.60%2.29B | 7.48%2.29B | 3.48%2.26B | -0.38%8.84B | 5.39%2.31B | 0.95%2.23B | -6.75%2.13B | -0.86%2.18B |
-General and administrative expense | 3.41%9.15B | 0.39%2.32B | 2.60%2.29B | 7.48%2.29B | 3.48%2.26B | -0.38%8.84B | 5.39%2.31B | 0.95%2.23B | -6.75%2.13B | -0.86%2.18B |
Depreciation amortization depletion | 3.45%870M | 1.41%216M | 7.18%224M | -1.39%213M | 6.90%217M | -1.64%841M | 5.97%213M | 0.00%209M | -2.26%216M | -9.38%203M |
-Depreciation and amortization | 3.45%870M | 1.41%216M | 7.18%224M | -1.39%213M | 6.90%217M | -1.64%841M | 5.97%213M | 0.00%209M | -2.26%216M | -9.38%203M |
Other operating expenses | 18.27%4.5B | 20.36%1.19B | 13.90%1.1B | 22.48%1.12B | 16.45%1.09B | -5.26%3.8B | 11.34%992M | -8.02%964M | -11.88%912M | -10.09%936M |
Operating profit | 1.29%2.44B | 16.80%723M | -0.34%579M | 0.52%576M | -11.58%565M | 0.12%2.41B | -16.12%619M | -3.33%581M | 2.50%573M | 25.05%639M |
Net non-operating interest income expense | -1.24%-901M | -3.65%-227M | -2.25%-227M | -1.80%-226M | 2.64%-221M | 3.58%-890M | 0.90%-219M | 2.20%-222M | 5.53%-222M | 5.42%-227M |
Non-operating interest expense | 1.24%901M | 3.65%227M | 2.25%227M | 1.80%226M | -2.64%221M | -3.58%890M | -0.90%219M | -2.20%222M | -5.53%222M | -5.42%227M |
Other net income (expense) | 142.13%75M | 129.11%23M | -133.33%-7M | 126.74%23M | 205.88%36M | -144.28%-178M | -818.18%-79M | -94.75%21M | -1,620.00%-86M | -750.00%-34M |
Earnings from equity interest | 5.56%228M | 12.31%73M | 0.00%51M | 0.00%54M | 8.70%50M | -0.92%216M | -15.58%65M | 13.33%51M | 0.00%54M | 9.52%46M |
Special income (charges) | 57.43%-172M | 58.78%-61M | -72.22%-62M | 73.57%-37M | 85.00%-12M | -337.65%-404M | -131.25%-148M | -110.34%-36M | -141.38%-140M | -42.86%-80M |
-Less:Restructuring and merger&acquisition | -28.79%94M | -40.91%26M | 57.14%33M | -71.15%15M | 33.33%20M | 71.43%132M | 91.30%44M | 40.00%21M | 173.68%52M | -25.00%15M |
-Less:Impairment of capital assets | -54.26%43M | ---- | ---- | ---- | ---- | 1,075.00%94M | ---- | ---- | ---- | ---- |
-Less:Other special charges | -67.60%58M | -5.00%19M | 16.67%14M | -75.00%21M | -93.65%4M | -5.79%179M | -61.54%20M | -75.51%12M | 58.49%84M | 75.00%63M |
-Write off | ---- | ---- | 366.67%14M | -80.00%1M | 0.00%1M | ---- | ---- | --3M | 400.00%5M | --1M |
-Gain on sale of business | 2,200.00%23M | 1,000.00%11M | ---1M | --0 | 1,400.00%13M | -99.78%1M | -94.44%1M | --0 | -93.33%1M | ---1M |
Other non- operating income (expenses) | 90.00%19M | 175.00%11M | -33.33%4M | --6M | ---2M | -28.57%10M | 300.00%4M | -14.29%6M | ---- | ---- |
Income before tax | 20.31%1.62B | 61.68%519M | -9.21%345M | 40.75%373M | 0.53%380M | -28.81%1.34B | -39.20%321M | -50.90%380M | -16.93%265M | 41.57%378M |
Income tax | -11.05%306M | 34.04%63M | -29.46%79M | -6.98%80M | -15.15%84M | -16.30%344M | -56.48%47M | -43.15%112M | 40.98%86M | 120.00%99M |
Net income | 30.97%1.31B | 66.42%456M | -0.75%266M | 63.69%293M | 5.71%296M | -32.18%1B | -34.61%274M | -53.63%268M | -30.35%179M | 26.13%280M |
Net income continuous Operations | 31.10%1.31B | 66.42%456M | -0.75%266M | 63.69%293M | 6.09%296M | -32.30%1B | -34.76%274M | -53.55%268M | -30.62%179M | 25.68%279M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | 200.00%1M | --0 | --0 | --0 | --1M |
Minority interest income | 18.64%700M | 23.26%212M | 20.44%165M | 20.57%170M | 9.29%153M | 4.98%590M | 1.18%172M | 6.20%137M | 2.17%141M | 12.00%140M |
Net income attributable to the parent company | 48.66%611M | 139.22%244M | -22.90%101M | 223.68%123M | 2.14%143M | -55.03%411M | -59.04%102M | -70.82%131M | -68.07%38M | 44.33%140M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 48.66%611M | 139.22%244M | -22.90%101M | 223.68%123M | 2.14%143M | -55.03%411M | -59.04%102M | -70.82%131M | -68.07%38M | 44.33%140M |
Basic earnings per share | 56.51%6.01 | 146.94%2.42 | -18.18%0.99 | 245.71%1.21 | 7.69%1.4 | -55.09%3.84 | -57.76%0.98 | -71.12%1.21 | -68.47%0.35 | 42.86%1.3 |
Diluted earnings per share | 50.66%5.71 | 150.00%2.3 | -18.97%0.94 | 228.57%1.15 | 3.13%1.32 | -54.99%3.79 | -59.83%0.92 | -71.91%1.16 | -68.18%0.35 | 42.22%1.28 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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