(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 22.99%1.48B | 12.10%1.49B | 6.94%5.04B | 10.62%1.32B | 6.70%1.18B | -5.42%1.21B | 17.17%1.33B | 15.01%4.71B | 9.62%1.2B | 14.39%1.11B |
Operating revenue | 22.99%1.48B | 12.10%1.49B | 6.94%5.04B | 10.62%1.32B | 6.70%1.18B | -5.42%1.21B | 17.17%1.33B | 15.01%4.71B | 9.62%1.2B | 14.39%1.11B |
Cost of revenue | 45.41%618M | 58.10%634M | 34.80%1.93B | 63.37%611M | 44.19%496M | 16.12%425M | 14.57%401M | 5.05%1.43B | -0.27%374M | 17.81%344M |
Gross profit | 10.77%864M | -7.74%858M | -5.25%3.11B | -13.38%712M | -10.25%683M | -14.10%780M | 18.32%930M | 19.99%3.28B | 14.80%822M | 12.91%761M |
Operating expense | 11.11%570M | 12.55%547M | 11.97%2.07B | 22.20%578M | 10.84%491M | 13.00%513M | 1.89%486M | -0.75%1.85B | -8.51%473M | -0.23%443M |
Depreciation amortization depletion | 12.88%517M | 17.02%502M | 16.58%1.86B | 24.82%528M | 16.36%448M | 17.74%458M | 6.98%429M | 5.48%1.6B | 7.09%423M | 3.22%385M |
-Depreciation and amortization | 12.88%517M | 17.02%502M | 16.58%1.86B | 24.82%528M | 16.36%448M | 17.74%458M | 6.98%429M | 5.48%1.6B | 7.09%423M | 3.22%385M |
Other operating expenses | -3.64%53M | -21.05%45M | -17.67%205M | 0.00%50M | -25.86%43M | -15.38%55M | -25.00%57M | -28.03%249M | -59.02%50M | -18.31%58M |
Operating profit | 10.11%294M | -29.95%311M | -27.48%1.04B | -61.60%134M | -39.62%192M | -41.19%267M | 43.69%444M | 64.37%1.43B | 75.38%349M | 38.26%318M |
Net non-operating interest income (expenses) | -21.64%-489M | -20.81%-476M | -31.49%-1.52B | -25.09%-354M | -18.21%-370M | -36.73%-402M | -48.12%-394M | -25.38%-1.16B | -44.39%-283M | -26.72%-313M |
Non-operating interest income | ---- | ---- | 57.35%107M | ---- | ---- | ---- | ---- | 15.25%68M | ---- | ---- |
Non-operating interest expense | 21.64%489M | 20.81%476M | 32.92%1.63B | 31.34%461M | 18.21%370M | 36.73%402M | 48.12%394M | 24.77%1.22B | 37.65%351M | 26.72%313M |
Other net income (expenses) | -58.69%126M | -27.81%109M | 861.59%1.05B | 576.92%372M | 347.78%223M | 1,170.83%305M | 2,416.67%151M | -138M | -78M | -1,600.00%-90M |
Gain on sale of security | -32.56%116M | -17.81%120M | 477.44%502M | 600.00%70M | 261.43%113M | 1,533.33%172M | 494.59%146M | -315.63%-133M | 74.07%-14M | -433.33%-70M |
Special income (charges) | ---- | ---- | -53.97%-97M | ---- | ---- | ---- | ---- | -148.09%-63M | ---- | ---- |
-Less:Restructuring and mergern&acquisition | ---- | ---- | 150.00%5M | ---- | ---- | ---- | ---- | -75.00%2M | ---- | ---- |
-Less:Impairment of capital assets | ---- | ---- | 168.85%164M | ---- | ---- | ---- | ---- | -3.17%61M | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --72M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non-operating income (expenses) | -70.83%35M | 178.57%22M | 1,310.53%460M | 800.00%259M | 443.75%110M | 1,614.29%120M | -216.67%-28M | 68.60%-38M | 79.44%-37M | -190.91%-32M |
Income before tax | -140.59%-69M | -127.86%-56M | 317.65%568M | 1,366.67%152M | 152.94%45M | -7.61%170M | 310.20%201M | 361.54%136M | 85.19%-12M | -672.73%-85M |
Income tax | 0.00%19M | -41.67%14M | -2,300.00%-48M | -55.56%-112M | 362.50%21M | -69.35%19M | 50.00%24M | -114.29%-2M | 36.84%-72M | -105.59%-8M |
Earnings from equity interest net of tax | ||||||||||
Net income | -158.28%-88M | -139.55%-70M | 346.38%616M | 340.00%264M | 131.17%24M | 23.77%151M | 436.36%177M | 309.09%138M | 81.82%60M | 50.00%-77M |
Net income continuous operations | -158.28%-88M | -139.55%-70M | 346.38%616M | 340.00%264M | 131.17%24M | 23.77%151M | 436.36%177M | 309.09%138M | 81.82%60M | 50.00%-77M |
Noncontrolling interests | -110.65%-18M | -107.25%-14M | 156.15%666M | 165.96%250M | 384.21%54M | 42.02%169M | 192.42%193M | 271.43%260M | 77.36%94M | 82.73%-19M |
Net income attributable to the company | -288.89%-70M | -250.00%-56M | 59.02%-50M | 141.18%14M | 48.28%-30M | -700.00%-18M | 51.52%-16M | 10.29%-122M | -70.00%-34M | -31.82%-58M |
Preferred stock dividends | -10.00%9M | 10.00%11M | -6.82%41M | -9.09%10M | 10.00%11M | -16.67%10M | -9.09%10M | -20.00%44M | -8.33%11M | -28.57%10M |
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -182.14%-79M | -157.69%-67M | 45.18%-91M | 108.89%4M | 39.71%-41M | -211.11%-28M | 40.91%-26M | 13.09%-166M | -40.63%-45M | -17.24%-68M |
Diluted earnings per share | -180.00%-0.28 | -155.56%-0.23 | 46.67%-0.32 | 106.25%0.01 | 44.00%-0.14 | -233.33%-0.1 | 43.75%-0.09 | 13.04%-0.6 | -33.33%-0.16 | -19.05%-0.25 |
Basic earnings per share | -180.00%-0.28 | -155.56%-0.23 | 46.67%-0.32 | 106.25%0.01 | 44.00%-0.14 | -233.33%-0.1 | 43.75%-0.09 | 13.04%-0.6 | -33.33%-0.16 | -19.05%-0.25 |
Dividend per share | 5.19%0.355 | 5.19%0.355 | 5.47%1.35 | 5.47%0.3375 | 5.47%0.3375 | 5.47%0.3375 | 5.47%0.3375 | 5.35%1.28 | 5.35%0.32 | 5.35%0.32 |
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.