(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.18%1.89B | 6.55%7.39B | 6.30%1.94B | 5.02%1.75B | 4.93%1.87B | 10.09%1.83B | 1.65%6.94B | 2.70%1.83B | -0.93%1.67B | 1.05%1.78B |
Operating revenue | 2.56%1.73B | 6.55%7.39B | 6.97%2.39B | 3.94%1.59B | 4.88%1.72B | 1.53%1.69B | 1.65%6.94B | 25.84%2.24B | -8.96%1.53B | -7.08%1.64B |
Cost of revenue | 2.30%512.3M | 3.18%2.08B | 3.56%538.8M | 6.23%518.6M | 2.84%525.5M | 0.16%500.8M | 3.01%2.02B | -3.02%520.3M | -0.65%488.2M | 2.98%511M |
Gross profit | 3.51%1.38B | 7.93%5.31B | 7.40%1.4B | 4.52%1.24B | 5.77%1.34B | 14.36%1.33B | 1.10%4.92B | 5.17%1.3B | -1.04%1.18B | 0.29%1.27B |
Operating expense | 2.76%986.2M | 3.51%3.86B | 0.26%980.5M | 4.53%936.8M | 4.99%982.1M | 4.46%959.7M | -3.45%3.73B | -7.03%978M | -2.81%896.2M | -6.99%935.4M |
Selling and administrative expenses | 2.84%736.2M | 2.80%2.84B | -0.66%722.3M | 3.05%674.9M | 4.40%725.8M | 4.59%715.9M | -2.87%2.76B | -9.70%727.1M | -4.31%654.9M | -0.23%695.2M |
Research and development costs | -2.26%107.9M | 12.98%458.7M | 4.91%113.3M | 14.95%116.9M | 18.81%118.1M | 13.93%110.4M | -6.84%406M | 12.50%108M | 8.42%101.7M | -39.76%99.4M |
Depreciation amortization depletion | 6.52%142.1M | 6.59%561.5M | 10.19%144.9M | 10.27%145M | 3.91%138.2M | 1.99%133.4M | -0.51%526.8M | 0.54%131.5M | -0.53%131.5M | 0.08%133M |
-Depreciation and amortization | 6.52%142.1M | 6.59%561.5M | 10.19%144.9M | 10.27%145M | 3.91%138.2M | 1.99%133.4M | -0.51%526.8M | 0.54%131.5M | -0.53%131.5M | 0.08%133M |
Other operating expenses | ---- | ---- | ---- | ---- | ---- | ---- | -35.98%33.8M | -43.00%11.4M | -30.77%8.1M | -29.09%7.8M |
Operating profit | 5.45%390.7M | 21.74%1.45B | 28.76%420.8M | 4.48%298.2M | 7.93%362M | 51.53%370.5M | 18.57%1.19B | 73.18%326.8M | 4.97%285.4M | 28.31%335.4M |
Net non-operating interest income expense | -5.19%-50.7M | -22.09%-201.2M | -18.08%-50.3M | -20.80%-51.1M | -32.99%-51.6M | -17.27%-48.2M | 20.92%-164.8M | 12.70%-42.6M | 19.58%-42.3M | 29.07%-38.8M |
Non-operating interest expense | 5.19%50.7M | 22.09%201.2M | 18.08%50.3M | 20.80%51.1M | 32.99%51.6M | 17.27%48.2M | -20.92%164.8M | -12.70%42.6M | -19.58%42.3M | -29.07%38.8M |
Other net income (expense) | -252.82%-124.9M | 70.68%-182.9M | 75.99%-86.2M | 57.56%-27.8M | 65.50%-33.5M | 65.36%-35.4M | -109.33%-623.8M | -60.41%-359M | -129.02%-65.5M | -239.51%-97.1M |
Special income (charges) | -189.56%-124.8M | 64.99%-173.6M | 81.24%-66.6M | 21.20%-31.6M | 40.73%-32.3M | 6.51%-43.1M | -59.83%-495.8M | -61.41%-355.1M | -38.75%-40.1M | -48.91%-54.5M |
-Less:Restructuring and merger&acquisition | 189.56%124.8M | -14.48%173.6M | 1.99%66.6M | -21.20%31.6M | -37.28%32.3M | -6.51%43.1M | 57.61%203M | 18.94%65.3M | 38.75%40.1M | 153.69%51.5M |
-Less:Impairment of capital assets | ---- | --0 | --0 | --0 | --0 | ---- | 1,696.32%292.8M | --289.8M | --0 | -81.60%3M |
Other non- operating income (expenses) | -101.30%-100K | 92.73%-9.3M | -402.56%-19.6M | 114.96%3.8M | 97.18%-1.2M | 113.73%7.7M | -1,149.18%-128M | -2.63%-3.9M | -8,566.67%-25.4M | -632.50%-42.6M |
Income before tax | -25.00%215.1M | 164.51%1.07B | 480.35%284.5M | 23.42%219.2M | 38.75%276.8M | 183.40%286.8M | -19.14%403.5M | 10.85%-74.8M | -6.87%177.6M | 12.02%199.5M |
Income tax | -21.81%42.3M | -62.42%42.2M | -344.04%-135.2M | 439.76%56.4M | 47.03%66.9M | 93.21%54.1M | 109.91%112.3M | 289.73%55.4M | -158.66%-16.6M | 36.64%45.5M |
Net income | -25.77%172.8M | 341.09%1.03B | 422.35%419.7M | -16.17%162.8M | 36.30%209.9M | 1,516.67%232.8M | -42.20%232.4M | -55.18%-130.2M | 33.20%194.2M | 8.07%154M |
Net income continuous Operations | -25.77%172.8M | 252.03%1.03B | 422.35%419.7M | -16.17%162.8M | 36.30%209.9M | 218.03%232.8M | -34.64%291.2M | -138.03%-130.2M | 19.58%194.2M | 6.35%154M |
Net income discontinuous operations | ---- | --0 | --0 | --0 | --0 | ---- | -35.48%-58.8M | --0 | --0 | --0 |
Minority interest income | 100.00%400K | 10.00%1.1M | 66.67%500K | 0.00%200K | -33.33%200K | 0.00%200K | 100.00%1M | 200.00%300K | 0.00%200K | -50.00%300K |
Net income attributable to the parent company | -25.85%172.4M | 342.52%1.02B | 421.23%419.2M | -16.13%162.7M | 36.37%209.6M | 1,537.32%232.5M | -42.38%231.4M | -55.36%-130.5M | 33.24%194M | 8.32%153.7M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -25.85%172.4M | 342.52%1.02B | 421.23%419.2M | -16.13%162.7M | 36.37%209.6M | 1,537.32%232.5M | -42.38%231.4M | -55.36%-130.5M | 33.24%194M | 8.32%153.7M |
Basic earnings per share | -24.32%0.84 | 346.36%4.91 | 425.81%2.02 | -15.22%0.78 | 36.99%1 | 1,485.71%1.11 | -43.01%1.1 | -55.00%-0.62 | 31.43%0.92 | 7.35%0.73 |
Diluted earnings per share | -24.32%0.84 | 343.64%4.88 | 424.19%2.01 | -16.30%0.77 | 36.99%1 | 1,485.71%1.11 | -42.41%1.1 | -55.00%-0.62 | 33.33%0.92 | 8.96%0.73 |
Dividend per share | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
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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