(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.57%6.82B | 8.88%5.84B | 2.24%5.47B | -3.90%22.68B | 10.16%6.17B | 4.22%5.8B | -18.18%5.36B | -9.07%5.35B | 43.61%23.6B | 16.02%5.6B |
Operating revenue | 17.57%6.82B | 8.88%5.84B | 2.24%5.47B | -3.90%22.68B | 10.16%6.17B | 4.22%5.8B | -18.18%5.36B | -9.07%5.35B | 43.61%23.6B | 16.02%5.6B |
Cost of revenue | 11.37%3.4B | 1.89%2.97B | -2.71%2.91B | -5.99%12.22B | 1.91%3.26B | -4.92%3.05B | -17.21%2.92B | -2.44%2.99B | 52.83%13B | 33.17%3.2B |
Gross profit | 24.46%3.42B | 17.23%2.86B | 8.52%2.56B | -1.35%10.46B | 21.14%2.91B | 16.69%2.75B | -19.32%2.44B | -16.29%2.36B | 33.72%10.6B | -0.95%2.4B |
Operating expense | 6.82%2.7B | 5.36%2.6B | 0.80%2.52B | 7.71%10.06B | 0.67%2.57B | 4.34%2.52B | -1.56%2.46B | 34.12%2.5B | 118.15%9.34B | 109.35%2.55B |
Selling and administrative expenses | 25.17%721M | 18.83%650M | 5.98%620M | 0.68%2.35B | 9.15%644M | 3.41%576M | -7.60%547M | -2.01%585M | 61.33%2.34B | 43.20%590M |
Research and development costs | 8.56%1.64B | 9.70%1.58B | 8.08%1.53B | 17.32%5.87B | 10.61%1.51B | 17.83%1.51B | 11.00%1.44B | 33.11%1.41B | 75.92%5.01B | 68.43%1.37B |
Depreciation amortization depletion | -21.78%352M | -22.66%372M | -24.32%392M | -11.00%1.87B | -30.12%420M | -23.73%450M | -21.92%481M | 76.79%518M | --2.1B | --601M |
-Depreciation and amortization | -21.78%352M | -22.66%372M | -24.32%392M | -11.00%1.87B | -30.12%420M | -23.73%450M | -21.92%481M | 76.79%518M | --2.1B | --601M |
Other operating expenses | -40.00%-14M | -25.00%-10M | -30.00%-13M | 66.67%-34M | -20.00%-6M | -25.00%-10M | -33.33%-8M | 87.95%-10M | -750.00%-102M | -25.00%-5M |
Operating profit | 223.21%724M | 1,445.00%269M | 124.83%36M | -68.28%401M | 329.53%342M | 450.00%224M | -103.80%-20M | -115.25%-145M | -65.35%1.26B | -112.34%-149M |
Net non-operating interest income (expenses) | 11.54%-23M | 10.71%-25M | 0.00%-25M | 534.78%100M | 289.13%179M | 16.13%-26M | -12.00%-28M | -92.31%-25M | 11.54%-23M | 46M |
Non-operating interest income | ---- | ---- | ---- | 216.92%206M | ---- | ---- | ---- | ---- | 712.50%65M | ---- |
Non-operating interest expense | -11.54%23M | -10.71%25M | 0.00%25M | 20.45%106M | 42.11%27M | -16.13%26M | 12.00%28M | 92.31%25M | 158.82%88M | 137.50%19M |
Other net income (expenses) | -38.98%36M | 19.57%55M | 23.26%53M | 84.21%-9M | -375.76%-157M | 168.18%59M | 1,250.00%46M | 202.38%43M | -221.28%-57M | -725.00%-33M |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Other non-operating income (expenses) | -38.98%36M | 19.57%55M | 23.26%53M | -260.00%-8M | -637.93%-156M | 168.18%59M | 1,250.00%46M | 202.38%43M | 350.00%5M | 154.72%29M |
Income before tax | 186.77%737M | 15,050.00%299M | 150.39%64M | -58.45%492M | 367.65%364M | 452.05%257M | -100.40%-2M | -114.17%-127M | -67.73%1.18B | -111.31%-136M |
Income tax | 30.77%-27M | 278.26%41M | -500.00%-52M | -183.61%-346M | -92.86%-297M | 71.11%-39M | -142.59%-23M | -88.50%13M | -123.78%-122M | -167.25%-154M |
Earnings from equity interest net of tax | 133.33%7M | 16.67%7M | 600.00%7M | 14.29%16M | 100.00%6M | -25.00%3M | 50.00%6M | -66.67%1M | 133.33%14M | 3M |
Net income | 157.86%771M | 881.48%265M | 188.49%123M | -35.30%854M | 3,076.19%667M | 353.03%299M | -93.96%27M | -117.68%-139M | -58.25%1.32B | -97.84%21M |
Net income continuous operations | 157.86%771M | 881.48%265M | 188.49%123M | -35.30%854M | 3,076.19%667M | 353.03%299M | -93.96%27M | -117.68%-139M | -58.25%1.32B | -97.84%21M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 157.86%771M | 881.48%265M | 188.49%123M | -35.30%854M | 3,076.19%667M | 353.03%299M | -93.96%27M | -117.68%-139M | -58.25%1.32B | -97.84%21M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 157.86%771M | 881.48%265M | 188.49%123M | -35.30%854M | 3,076.19%667M | 353.03%299M | -93.96%27M | -117.68%-139M | -58.25%1.32B | -97.84%21M |
Diluted earnings per share | 166.67%0.0667 | 700.11%0.0222 | 188.88%0.0111 | -37.65%0.0737 | 4,000.50%0.057 | 349.97%0.025 | -92.86%0.0028 | -116.07%-0.0125 | -67.43%0.1182 | -98.77%0.0014 |
Basic earnings per share | 161.11%0.0653 | 700.11%0.0222 | 177.77%0.0097 | -36.91%0.0737 | 4,000.50%0.057 | 349.97%0.025 | -92.59%0.0028 | -116.07%-0.0125 | -67.32%0.1168 | -98.75%0.0014 |
Dividend per share | ||||||||||
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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