(Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.27%12.36B | 2.91%11.3B | 6.39%45.75B | 7.15%10.85B | 8.04%11.95B | 5.71%11.97B | 4.66%10.98B | 11.25%43B | 6.98%10.13B | 10.17%11.06B |
Operating revenue | 3.27%12.36B | 2.91%11.3B | 6.39%45.75B | 7.15%10.85B | 8.04%11.95B | 5.71%11.97B | 4.66%10.98B | 11.25%43B | 6.98%10.13B | 10.17%11.06B |
Cost of revenue | -2.04%4.81B | -1.90%4.24B | 2.89%18.52B | 2.68%4.63B | 1.99%4.66B | 1.70%4.91B | 5.52%4.32B | 17.21%18B | 10.40%4.51B | 14.81%4.57B |
Gross profit | 6.95%7.55B | 6.03%7.07B | 8.92%27.23B | 10.74%6.22B | 12.30%7.3B | 8.70%7.06B | 4.11%6.66B | 7.32%25B | 4.39%5.61B | 7.12%6.5B |
Operating expense | 5.58%4.92B | 5.44%3.39B | 9.17%14.15B | 11.66%3.86B | 12.79%3.73B | 44.60%4.66B | 8.03%3.22B | 5.73%12.96B | 2.22%3.46B | 4.85%3.31B |
Selling and administrative expenses | 6.01%2.08B | 4.11%1.85B | 5.66%7.86B | 10.74%1.85B | 8.53%2.28B | 0.41%1.96B | 3.19%1.78B | -38.72%7.44B | -75.76%1.67B | 12.37%2.1B |
-Selling and marketing expense | 5.68%2.01B | 3.66%1.78B | 7.38%7.61B | 11.68%1.77B | 10.23%2.22B | 2.59%1.9B | 5.14%1.72B | --7.09B | --1.58B | 13.21%2.01B |
-General and administrative expense | 16.13%72M | 17.24%68M | -28.65%254M | -7.23%77M | -32.14%57M | -39.22%62M | -33.33%58M | --356M | --83M | -4.55%84M |
Depreciation amortization depletion | ---- | 0.00%4M | --15M | --4M | --4M | ---- | --4M | ---- | ---- | ---- |
-Depreciation and amortization | ---- | 0.00%4M | --15M | --4M | --4M | ---- | --4M | ---- | ---- | ---- |
Other operating expenses | 5.27%2.84B | 7.11%1.54B | 13.64%6.27B | 12.30%2.01B | 19.87%1.45B | 112.79%2.7B | 14.34%1.44B | 4,700.00%5.52B | 151.14%1.79B | -6.07%1.21B |
Operating profit | 9.62%2.63B | 6.59%3.67B | 8.64%13.08B | 9.27%2.36B | 11.78%3.57B | -26.64%2.4B | 0.70%3.45B | 9.09%12.04B | 8.07%2.16B | 9.58%3.19B |
Net non-operating interest income (expenses) | 4.67%-143M | 33.33%-136M | -43.19%-620M | 9.32%-146M | -71.43%-120M | -53.06%-150M | -96.15%-204M | 67.22%-433M | -71.28%-161M | 50.70%-70M |
Non-operating interest income | 22.77%275M | 46.43%246M | 102.00%907M | 86.71%267M | 93.75%248M | 124.00%224M | 115.38%168M | 62.68%449M | 101.41%143M | 88.24%128M |
Non-operating interest expense | 11.76%418M | 2.69%382M | 73.13%1.53B | 35.86%413M | 85.86%368M | 88.89%374M | 104.40%372M | -44.77%882M | 84.24%304M | -5.71%198M |
Other net income (expenses) | -14.31%539M | -58.77%334M | 535.06%489M | -46.23%271M | -72.05%90M | 170.59%629M | 482.73%810M | -97.16%77M | -52.36%504M | 2.55%322M |
Gain on sale of security | ---- | -12.90%135M | 137.30%185M | -8.57%64M | -42.70%-127M | ---- | 193.94%155M | -206.21%-496M | -39.66%70M | -594.44%-89M |
Special income (charges) | ---- | -136.77%-132M | -21.75%-1.31B | -185.92%-61M | -185.58%-297M | ---- | 2,094.44%359M | -266.56%-1.08B | -87.34%71M | 52.07%-104M |
-Less:Restructuring and mergern&acquisition | ---- | 68.52%-113M | 43.23%1.32B | -356.34%-324M | 529.79%296M | ---- | -2,094.44%-359M | 1,218.57%923M | 87.95%-71M | -83.15%47M |
-Less:Impairment of capital assets | ---- | --760M | ---- | ---- | ---- | ---- | ---- | -26.92%57M | --0 | --57M |
-Less:Other special charges | ---- | --1M | --8M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
-Less:Write off | ---- | ---- | -59.38%39M | ---- | ---- | ---- | ---- | --96M | --0 | ---- |
-Gain on sale of business | ---- | --516M | --59M | ---345M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | -97.80%2M | -209.52%-23M | -138.31%-77M | -487.50%-93M | -108.33%-3M | 59.65%91M | -75.00%21M | 28.85%201M | -69.62%24M | -37.93%36M |
Income before tax | 5.14%3.03B | -4.47%3.87B | 10.83%12.95B | -0.72%2.48B | 2.70%3.54B | 26.09%2.88B | 17.21%4.05B | -5.95%11.69B | -15.54%2.5B | 11.67%3.44B |
Income tax | 74.65%627M | -26.91%687M | 6.34%2.25B | 11.71%496M | -27.01%454M | -6.51%359M | 41.35%940M | -19.31%2.12B | -12.94%444M | 2.13%622M |
Earnings from equity interest net of tax | ||||||||||
Net income | -4.76%2.4B | 2.31%3.19B | 11.83%10.7B | -3.40%1.99B | 9.25%3.08B | 32.68%2.52B | 11.46%3.11B | -2.38%9.57B | -16.08%2.06B | 14.02%2.82B |
Net income continuous operations | -4.76%2.4B | 2.31%3.19B | 11.83%10.7B | -3.40%1.99B | 9.25%3.08B | 32.68%2.52B | 11.46%3.11B | -2.38%9.57B | -16.08%2.06B | 14.02%2.82B |
Noncontrolling interests | 61.54%-10M | 33.33%8M | -137.93%-11M | -48.00%13M | -33.33%-4M | -420.00%-26M | -50.00%6M | -12.12%29M | -30.56%25M | -175.00%-3M |
Net income attributable to the company | -5.34%2.41B | 2.25%3.18B | 12.28%10.71B | -2.86%1.97B | 9.27%3.09B | 33.70%2.55B | 11.72%3.11B | -2.34%9.54B | -15.87%2.03B | 14.33%2.83B |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -5.34%2.41B | 2.25%3.18B | 12.28%10.71B | -2.86%1.97B | 9.27%3.09B | 33.70%2.55B | 11.72%3.11B | -2.34%9.54B | -15.87%2.03B | 14.33%2.83B |
Diluted earnings per share | -5.08%0.1485 | 2.78%0.1963 | 12.73%0.6578 | -2.13%0.122 | 9.23%0.1883 | 34.09%0.1565 | 12.50%0.191 | -2.65%0.5836 | -16.07%0.1247 | 14.04%0.1724 |
Basic earnings per share | -5.08%0.1485 | 2.78%0.1963 | 12.79%0.6552 | -2.13%0.122 | 9.23%0.1883 | 34.09%0.1565 | 12.50%0.191 | -2.67%0.5809 | -16.07%0.1247 | 14.04%0.1724 |
Dividend per share | 1.08%0.1289 | 6.43%0.131 | 103.71%0.4977 | 3.40%0.1239 | -1.03%0.1232 | 0.1275 | 0.1231 | 0.2443 | 0.1198 | 0.1245 |
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 | -- | -- |
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.