(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 | 5.74%8.54B | 8.48%2.21B | 7.44%2.15B | 6.24%2.18B | 0.70%2B | 3.91%8.08B | 3.71%2.04B | 0.60%2B | 5.34%2.05B | 6.15%1.99B |
Operating revenue | 5.74%8.54B | 8.48%2.21B | 7.44%2.15B | 6.24%2.18B | 0.70%2B | 3.91%8.08B | 3.71%2.04B | 0.60%2B | 5.34%2.05B | 6.15%1.99B |
Cost of revenue | 4.36%2.56B | 11.49%728M | 5.11%638M | -2.88%607M | 3.34%588M | 6.56%2.45B | 8.83%653M | 3.58%607M | 10.04%625M | 3.64%569M |
Gross profit | 6.35%5.98B | 7.07%1.49B | 8.46%1.51B | 10.23%1.57B | -0.35%1.41B | 2.80%5.63B | 1.46%1.39B | -0.64%1.4B | 3.41%1.43B | 7.19%1.42B |
Operating expense | 8.01%2.91B | 11.33%776M | 6.40%715M | 5.42%739M | 8.92%684M | 1.05%2.7B | -9.60%697M | -0.59%672M | 6.86%701M | 10.76%628M |
Selling and administrative expenses | 7.07%2.15B | 9.92%565M | 4.79%525M | 5.10%556M | 8.60%505M | 0.40%2.01B | -13.32%514M | -0.60%501M | 6.87%529M | 13.69%465M |
Research and development costs | 13.91%614M | 17.57%174M | 13.43%152M | 8.15%146M | 16.39%142M | 6.10%539M | 7.25%148M | 1.52%134M | 12.50%135M | 3.39%122M |
Depreciation amortization depletion | -0.67%149M | 5.71%37M | 2.70%38M | 0.00%37M | -9.76%37M | -6.83%150M | -12.50%35M | -7.50%37M | -9.76%37M | 2.50%41M |
-Depreciation and amortization | -0.67%149M | 5.71%37M | 2.70%38M | 0.00%37M | -9.76%37M | -6.83%150M | -12.50%35M | -7.50%37M | -9.76%37M | 2.50%41M |
Operating profit | 4.82%3.07B | 2.75%709M | 10.37%798M | 14.88%834M | -7.73%728M | 4.46%2.93B | 15.77%690M | -0.69%723M | 0.28%726M | 4.50%789M |
Net non-operating interest income expense | 21.64%-134M | -3.13%-33M | 10.00%-36M | 27.08%-35M | 41.18%-30M | 21.56%-171M | 38.46%-32M | 27.27%-40M | 12.73%-48M | 8.93%-51M |
Non-operating interest income | 110.00%105M | -13.33%26M | 76.92%23M | 360.00%23M | 1,550.00%33M | 733.33%50M | 1,400.00%30M | 1,200.00%13M | 150.00%5M | 100.00%2M |
Non-operating interest expense | 8.14%239M | -4.84%59M | 11.32%59M | 9.43%58M | 18.87%63M | -1.34%221M | 14.81%62M | -5.36%53M | -7.02%53M | -7.02%53M |
Other net income (expense) | 100.99%1M | 60.61%-26M | -181.25%-45M | 1,012.50%73M | 90.91%-1M | -4.12%-101M | -73.68%-66M | -14.29%-16M | 75.76%-8M | 8.33%-11M |
Gain on sale of security | 24.19%-47M | 76.92%-6M | -72.73%-19M | 7.14%-13M | 18.18%-9M | -129.63%-62M | -271.43%-26M | -37.50%-11M | -55.56%-14M | -266.67%-11M |
Special income (charges) | 121.05%12M | 44.68%-26M | -228.57%-23M | 8,400.00%83M | -950.00%-21M | 25.00%-57M | -51.61%-47M | 41.67%-7M | 95.83%-1M | 77.78%-2M |
-Less:Restructuring and merger&acquisition | 477.78%52M | 300.00%8M | 275.00%15M | 700.00%8M | 950.00%21M | -70.00%9M | -50.00%2M | -55.56%4M | -87.50%1M | -77.78%2M |
-Less:Impairment of capital assets | -10.26%35M | -52.63%18M | 500.00%6M | --10M | ---- | 44.44%39M | 40.74%38M | --1M | --0 | ---- |
-Write off | -77.78%2M | --0 | 0.00%2M | ---- | ---- | -43.75%9M | --7M | -33.33%2M | ---- | ---- |
-Gain on sale of business | --101M | --0 | --0 | --101M | ---- | --0 | --0 | --0 | --0 | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 100.00%36M | -14.29%6M | -250.00%-3M | -57.14%3M | 1,350.00%29M | 200.00%18M | --7M | -66.67%2M | --7M | --2M |
Income before tax | 10.54%2.94B | 9.80%650M | 7.50%717M | 30.15%872M | -4.13%697M | 6.75%2.66B | 17.00%592M | 1.21%667M | 5.35%670M | 5.82%727M |
Income tax | 9.36%596M | -3.79%127M | -12.95%121M | 43.26%202M | 9.77%146M | 20.04%545M | 41.94%132M | 29.91%139M | 12.80%141M | 3.10%133M |
Net income | 10.85%2.34B | 13.70%523M | 12.88%596M | 26.65%670M | -7.24%551M | 3.79%2.11B | 11.38%460M | -4.35%528M | 3.52%529M | 6.45%594M |
Net income continuous Operations | 10.85%2.34B | 13.70%523M | 12.88%596M | 26.65%670M | -7.24%551M | 3.79%2.11B | 11.38%460M | -4.35%528M | 3.52%529M | 6.45%594M |
Minority interest income | -33.33%-4M | -100.00%-2M | 0 | -1M | 0.00%-1M | 0.00%-3M | 0.00%-1M | -1M | 0 | 0.00%-1M |
Net income attributable to the parent company | 10.88%2.34B | 13.88%525M | 12.67%596M | 26.84%671M | -7.23%552M | 3.78%2.11B | 11.35%461M | -4.17%529M | 3.32%529M | 6.44%595M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 10.88%2.34B | 13.88%525M | 12.67%596M | 26.84%671M | -7.23%552M | 3.78%2.11B | 11.35%461M | -4.17%529M | 3.32%529M | 6.44%595M |
Basic earnings per share | 12.64%5.08 | 15.15%1.14 | 14.16%1.29 | 28.32%1.45 | -5.56%1.19 | 5.13%4.51 | 12.50%0.99 | -2.59%1.13 | 4.63%1.13 | 6.78%1.26 |
Diluted earnings per share | 12.92%5.07 | 15.15%1.14 | 14.16%1.29 | 29.46%1.45 | -5.56%1.19 | 5.15%4.49 | 13.79%0.99 | -2.59%1.13 | 4.67%1.12 | 7.69%1.26 |
Dividend per share | 15.38%1.5 | 15.38%0.375 | 15.38%0.375 | 15.38%0.375 | 15.38%0.375 | 30.00%1.3 | 30.00%0.325 | 30.00%0.325 | 30.00%0.325 | 30.00%0.325 |
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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