(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 31.20%17.7B | 2.13%13.28B | -19.51%14.88B | -41.70%58.5B | -44.37%13.51B | -40.40%13.49B | -53.12%13.01B | -27.96%18.49B | 23.43%100.33B | 1.90%24.29B |
Operating revenue | 31.20%17.7B | 2.13%13.28B | -19.51%14.88B | -41.70%58.5B | -44.37%13.51B | -40.40%13.49B | -53.12%13.01B | -27.96%18.49B | 23.43%100.33B | 1.90%24.29B |
Cost of revenue | -43.22%5.26B | 1.95%3.3B | -30.84%3.38B | -27.34%24.95B | -21.61%7.56B | 52.88%9.27B | -62.57%3.24B | -51.06%4.89B | 11.43%34.34B | -0.90%9.65B |
Gross profit | 194.53%12.44B | 2.19%9.98B | -15.44%11.5B | -49.17%33.54B | -59.37%5.95B | -74.52%4.22B | -48.84%9.77B | -13.26%13.6B | 30.75%65.99B | 3.83%14.64B |
Operating expense | -0.24%7.15B | 5.33%7.72B | 3.84%7.3B | 5.12%30.18B | -7.82%8.66B | 3.79%7.17B | 9.63%7.33B | 22.64%7.03B | 7.29%28.71B | 10.39%9.39B |
Selling and administrative expenses | -1.13%3.24B | 6.29%3.72B | 2.25%3.5B | 8.00%14.77B | -1.51%4.58B | -3.24%3.28B | 14.73%3.5B | 31.82%3.42B | 7.67%13.68B | 13.18%4.65B |
Research and development costs | -4.17%2.6B | 1.81%2.7B | -0.48%2.49B | -6.55%10.68B | -22.13%2.82B | 0.56%2.71B | -5.93%2.65B | 8.87%2.51B | 10.31%11.43B | 4.90%3.62B |
Depreciation amortization depletion | 11.28%1.31B | 10.39%1.31B | 18.59%1.31B | 31.14%4.73B | 12.02%1.27B | 43.43%1.18B | 44.04%1.18B | 32.10%1.1B | -2.46%3.61B | 18.18%1.13B |
-Depreciation and amortization | 11.28%1.31B | 10.39%1.31B | 18.59%1.31B | 31.14%4.73B | 12.02%1.27B | 43.43%1.18B | 44.04%1.18B | 32.10%1.1B | -2.46%3.61B | 18.18%1.13B |
Operating profit | 279.24%5.28B | -7.25%2.26B | -36.06%4.2B | -90.99%3.36B | -151.57%-2.71B | -130.50%-2.95B | -80.34%2.44B | -33.93%6.57B | 57.24%37.27B | -6.15%5.25B |
Net non-operating interest income expense | -287.79%-667M | -237.50%-648M | -368.79%-661M | 40.73%-585M | 55.11%-79M | 28.63%-172M | 27.00%-192M | 54.22%-141M | 21.35%-987M | 41.53%-176M |
Non-operating interest income | -77.82%116M | -58.86%130M | -27.12%129M | 547.01%1.62B | 344.53%609M | 647.14%523M | 953.33%316M | 1,164.29%177M | 597.22%251M | 813.33%137M |
Non-operating interest expense | 12.66%783M | 53.15%778M | 148.43%790M | 78.43%2.21B | 119.81%688M | 123.47%695M | 73.38%508M | -1.24%318M | -4.11%1.24B | -0.95%313M |
Other net income (expense) | 143.04%99M | -8,695.00%-1.72B | 24.84%-121M | -10.28%-1.72B | -958.97%-1.34B | 45.63%-230M | 102.85%20M | 72.53%-161M | -188.26%-1.56B | 109.95%156M |
Gain on sale of security | 213.49%446M | -353.33%-342M | 105.54%25M | 224.90%1.59B | 2,773.75%2.3B | -250.89%-393M | 124.95%135M | 35.48%-451M | -194.72%-1.27B | 131.13%80M |
Earnings from equity interest | 14.50%150M | -74.36%40M | -229.41%-88M | 15.83%505M | -1.31%151M | 356.86%131M | 4.70%156M | -63.04%68M | -7.43%436M | -6.71%153M |
Special income (charges) | -31.56%-371M | -334.56%-1.65B | -60.54%-419M | -132.21%-6.48B | -474.46%-5.56B | 71.88%-282M | -84.88%-379M | 57.56%-261M | 32.63%-2.79B | 65.22%-967M |
-Less:Restructuring and merger&acquisition | 78.07%203M | 509.55%1.21B | 327.78%77M | 114.04%2.94B | 211.08%2.61B | -37.36%114M | 17.06%199M | -90.58%18M | 71.45%1.38B | 490.85%839M |
-Less:Impairment of capital assets | --0 | --240M | -58.71%109M | 618.29%3.02B | 1,148.87%2.76B | --0 | --0 | --264M | 389.53%421M | 156.98%221M |
-Less:Other special charges | -55.47%57M | -7.27%153M | 1,990.91%208M | -48.34%514M | 634.88%230M | -78.56%128M | 1,000.00%165M | -102.59%-11M | -69.43%995M | -101.75%-43M |
-Write off | 177.50%111M | 173.33%41M | 350.00%25M | ---- | ---- | 135.29%40M | -25.00%15M | ---10M | ---- | ---- |
Other non- operating income (expenses) | -140.13%-126M | 112.96%230M | -25.26%361M | 28.86%2.67B | 98.31%1.77B | -57.74%314M | 203.85%108M | -11.21%483M | -49.35%2.07B | -31.80%890M |
Income before tax | 240.66%4.72B | -104.54%-103M | -45.44%3.42B | -96.95%1.06B | -178.93%-4.13B | -137.24%-3.35B | -80.18%2.27B | -30.72%6.27B | 42.85%34.73B | 36.69%5.23B |
Income tax | 124.27%234M | -88.73%-134M | -59.02%293M | -133.50%-1.12B | -445.65%-795M | -370.79%-964M | -104.52%-71M | -38.99%715M | 79.70%3.33B | -7.63%230M |
Net income | 288.26%4.47B | -97.95%48M | -43.79%3.12B | -93.13%2.16B | -167.16%-3.36B | -127.55%-2.38B | -76.41%2.34B | -29.40%5.56B | 42.60%31.41B | 47.49%5B |
Net income continuous Operations | 287.65%4.48B | -98.68%31M | -43.69%3.13B | -93.08%2.17B | -166.69%-3.34B | -127.62%-2.39B | -76.31%2.34B | -29.50%5.56B | 39.81%31.4B | 39.77%5B |
Net income discontinuous operations | -166.67%-8M | 950.00%17M | -600.00%-5M | -350.00%-15M | -1,400.00%-26M | 157.14%12M | -105.88%-2M | 111.11%1M | 101.38%6M | 101.08%2M |
Minority interest income | 33.33%8M | -36.36%7M | -38.46%8M | 11.43%39M | 12.50%9M | -60.00%6M | 83.33%11M | 116.67%13M | -22.22%35M | 500.00%8M |
Net income attributable to the parent company | 287.45%4.47B | -98.24%41M | -43.80%3.12B | -93.25%2.12B | -167.46%-3.37B | -127.67%-2.38B | -76.51%2.33B | -29.51%5.54B | 42.74%31.37B | 47.19%4.99B |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 287.45%4.47B | -98.24%41M | -43.80%3.12B | -93.25%2.12B | -167.46%-3.37B | -127.67%-2.38B | -76.51%2.33B | -29.51%5.54B | 42.74%31.37B | 47.19%4.99B |
Basic earnings per share | 288.10%0.79 | -97.56%0.01 | -43.88%0.55 | -93.20%0.38 | -167.42%-0.6 | -127.27%-0.42 | -76.84%0.41 | -30.00%0.98 | 42.60%5.59 | 48.33%0.89 |
Diluted earnings per share | 285.71%0.78 | -97.56%0.01 | -43.30%0.55 | -93.24%0.37 | -168.97%-0.6 | -127.81%-0.42 | -76.30%0.41 | -29.20%0.97 | 42.08%5.47 | 47.46%0.87 |
Dividend per share | 2.44%0.42 | 2.44%0.42 | 2.44%0.42 | 2.50%1.64 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.56%1.6 | 2.56%0.4 |
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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