(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.45%3.58B | 7.63%3.71B | 10.57%3.7B | 8.38%13.87B | 16.66%3.5B | 14.95%3.57B | 3.20%3.45B | 0.03%3.35B | -2.25%12.79B | -5.81%3B |
Operating revenue | 0.59%3.43B | 8.99%3.55B | 12.15%3.54B | 10.40%13.17B | 18.67%3.36B | 17.12%3.41B | 5.40%3.26B | 1.55%3.15B | -8.83%11.93B | -27.82%2.83B |
Cost of revenue | 0.60%2.19B | 11.60%2.27B | 13.86%2.25B | 9.51%8.29B | 18.22%2.1B | 19.15%2.18B | 3.04%2.03B | -0.70%1.98B | -2.52%7.57B | -7.25%1.78B |
Gross profit | 0.22%1.39B | 1.91%1.44B | 5.83%1.45B | 6.74%5.58B | 14.39%1.4B | 8.93%1.39B | 3.44%1.41B | 1.11%1.37B | -1.86%5.22B | -3.62%1.22B |
Operating expense | 0.76%1.06B | 6.41%1.06B | 14.56%1.13B | 9.84%4.15B | 20.65%1.11B | 14.80%1.06B | 4.17%999M | 0.61%989M | -1.23%3.78B | -6.60%920M |
Selling and administrative expenses | -0.82%971M | 4.05%976M | 12.14%1.04B | 9.20%3.87B | 18.70%1.02B | 13.70%979M | 4.45%938M | 0.76%931M | -0.67%3.54B | -6.41%861M |
-General and administrative expense | ---- | ---- | ---- | 9.20%3.87B | ---- | ---- | ---- | ---- | -0.67%3.54B | ---- |
Depreciation amortization depletion | 21.05%92M | 42.62%87M | 53.45%89M | 19.41%283M | 49.15%88M | 31.03%76M | 0.00%61M | -1.69%58M | -8.85%237M | -9.23%59M |
-Depreciation and amortization | 21.05%92M | 42.62%87M | 53.45%89M | 19.41%283M | 49.15%88M | 31.03%76M | 0.00%61M | -1.69%58M | -8.85%237M | -9.23%59M |
Operating profit | -1.49%330M | -8.92%378M | -16.71%319M | -1.39%1.42B | -4.62%289M | -6.16%335M | 1.72%415M | 2.41%383M | -3.48%1.44B | 6.69%303M |
Net non-operating interest income expense | -20.83%-58M | -53.66%-63M | -114.81%-58M | -169.84%-170M | -157.14%-54M | -336.36%-48M | -156.25%-41M | -80.00%-27M | -23.53%-63M | -520.00%-21M |
Non-operating interest income | -42.86%8M | -72.73%3M | -33.33%6M | 193.33%44M | 66.67%10M | 75.00%14M | --11M | 800.00%9M | -28.57%15M | --6M |
Non-operating interest expense | 6.45%66M | 26.92%66M | 77.78%64M | 174.36%214M | 137.04%64M | 226.32%62M | 225.00%52M | 125.00%36M | 8.33%78M | 68.75%27M |
Other net income (expense) | 16.67%-20M | -426.67%-49M | -700.00%-30M | -112.23%-17M | -30.00%-13M | -2,500.00%-24M | -90.07%15M | 266.67%5M | 415.91%139M | 47.37%-10M |
Gain on sale of security | ---- | ---- | ---- | --49M | --0 | --3M | --23M | --23M | ---- | ---- |
Special income (charges) | 25.93%-20M | -512.50%-49M | -66.67%-30M | -147.48%-66M | -30.00%-13M | -2,800.00%-27M | -105.30%-8M | -500.00%-18M | 415.91%139M | -150.00%-10M |
-Less:Restructuring and merger&acquisition | -25.93%20M | 512.50%49M | 66.67%30M | 225.00%65M | 20.00%12M | 800.00%27M | 100.00%8M | 500.00%18M | 0.00%20M | 150.00%10M |
-Less:Other special charges | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --159M | --0 |
Income before tax | -4.18%252M | -31.62%266M | -36.01%231M | -18.64%1.24B | -18.38%222M | -24.21%263M | -28.36%389M | 1.40%361M | 8.51%1.52B | 0.74%272M |
Income tax | 5.00%63M | -24.77%82M | -24.47%71M | -20.52%306M | -46.91%43M | -31.82%60M | -14.17%109M | 5.62%94M | 16.31%385M | 97.56%81M |
Earnings from equity interest net of tax | -25.00%3M | 0.00%2M | -166.67%-2M | 36.36%15M | 100.00%6M | 100.00%4M | -50.00%2M | 50.00%3M | -52.17%11M | -50.00%3M |
Net income | -7.69%192M | -34.04%186M | -41.48%158M | -18.43%938M | -8.72%178M | -20.61%208M | -32.86%282M | -1.10%270M | 5.31%1.15B | -17.37%195M |
Net income continuous Operations | -7.25%192M | -34.04%186M | -41.48%158M | -17.48%944M | -4.64%185M | -20.69%207M | -32.86%282M | 0.37%270M | 4.86%1.14B | -17.45%194M |
Net income discontinuous operations | --0 | ---- | ---- | -200.00%-6M | -800.00%-7M | 0.00%1M | ---- | ---- | 500.00%6M | 0.00%1M |
Minority interest income | 1M | 0.00%1M | 100.00%2M | 0.00%1M | 0 | 1M | 0.00%1M | 1M | ||
Net income attributable to the parent company | -8.17%191M | -34.16%185M | -41.48%158M | -18.54%936M | -8.76%177M | -20.61%208M | -33.10%281M | -1.10%270M | 5.32%1.15B | -17.80%194M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.17%191M | -34.16%185M | -41.48%158M | -18.54%936M | -8.76%177M | -20.61%208M | -33.10%281M | -1.10%270M | 5.32%1.15B | -17.80%194M |
Basic earnings per share | -6.41%0.73 | -33.33%0.7 | -41.58%0.59 | -15.42%3.51 | -9.59%0.66 | -18.75%0.78 | -29.53%1.05 | 5.21%1.01 | 12.77%4.15 | -10.98%0.73 |
Diluted earnings per share | -6.41%0.73 | -33.33%0.7 | -41.58%0.59 | -15.46%3.5 | -8.33%0.66 | -17.89%0.78 | -29.53%1.05 | 6.32%1.01 | 12.81%4.14 | -11.11%0.72 |
Dividend per share | 9.09%0.3 | 9.09%0.3 | 9.09%0.3 | 9.76%1.125 | 9.09%0.3 | 10.00%0.275 | 10.00%0.275 | 10.00%0.275 | 310.00%1.025 | 10.00%0.275 |
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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