(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 9.15%2.79B | 9.36%2.63B | 10.04%2.39B | 9.50%9.98B | 5.25%2.85B | 7.71%2.56B | 12.29%2.4B | 14.75%2.17B | 11.52%9.11B | 16.68%2.71B |
Operating revenue | 9.15%2.79B | 9.36%2.63B | 10.04%2.39B | 9.50%9.98B | 5.25%2.85B | 7.71%2.56B | 12.29%2.4B | 14.75%2.17B | 11.52%9.11B | 16.68%2.71B |
Cost of revenue | 6.35%1.36B | 6.18%1.29B | 6.40%1.2B | 2.56%5.01B | 2.80%1.39B | -4.92%1.28B | 5.57%1.21B | 8.70%1.13B | 18.20%4.88B | 19.26%1.36B |
Gross profit | 11.95%1.43B | 12.62%1.34B | 13.96%1.19B | 17.52%4.97B | 7.70%1.46B | 24.15%1.28B | 20.10%1.19B | 22.05%1.05B | 4.68%4.23B | 14.20%1.35B |
Operating expense | 12.15%711M | 3.47%686M | 3.32%654M | 5.03%2.61B | 5.42%681M | -0.63%634M | 8.33%663M | 6.93%633M | 7.02%2.49B | 4.03%646M |
Selling and administrative expenses | 15.53%439M | 10.26%430M | 7.88%397M | 7.66%1.56B | 11.02%423M | 0.53%380M | 9.55%390M | 8.88%368M | 7.17%1.45B | 3.53%381M |
-General and administrative expense | 15.53%439M | 10.26%430M | 7.88%397M | 7.66%1.56B | 11.02%423M | 0.53%380M | 9.55%390M | 8.88%368M | 7.17%1.45B | 3.53%381M |
Research and development costs | 8.84%234M | 2.33%220M | 3.81%218M | 10.14%858M | 7.92%218M | 9.14%215M | 12.57%215M | 11.70%210M | 6.13%779M | 6.88%202M |
Depreciation amortization depletion | -2.56%38M | -16.28%36M | -29.09%39M | -31.13%177M | -36.51%40M | -38.10%39M | -33.85%43M | -16.67%55M | 8.90%257M | -1.56%63M |
-Depreciation and amortization | -2.56%38M | -16.28%36M | -29.09%39M | -31.13%177M | -36.51%40M | -38.10%39M | -33.85%43M | -16.67%55M | 8.90%257M | -1.56%63M |
Other operating expenses | ---- | ---- | ---- | --15M | --0 | ---- | --15M | ---- | ---- | ---- |
Operating profit | 11.76%722M | 24.14%653M | 30.27%538M | 35.34%2.36B | 9.79%774M | 64.38%646M | 39.15%526M | 55.85%413M | 1.51%1.74B | 25.44%705M |
Net non-operating interest income expense | -9.43%-58M | -21.05%-69M | 18.52%-44M | 4.42%-216M | 5.45%-52M | 11.67%-53M | -1.79%-57M | 3.57%-54M | -8.65%-226M | -1.85%-55M |
Non-operating interest income | 114.29%15M | 200.00%18M | 88.89%17M | 135.71%33M | --11M | --7M | 100.00%6M | 350.00%9M | 100.00%14M | ---- |
Non-operating interest expense | 21.67%73M | 38.10%87M | -3.17%61M | 3.75%249M | -8.70%63M | 0.00%60M | 6.78%63M | 8.62%63M | 11.63%240M | 25.45%69M |
Other net income (expense) | 3,200.00%31M | -122.22%-4M | -58,300.00%-584M | 250.00%3M | -207.69%-14M | -1M | 181.82%18M | -110.00%-1M | -104.65%-2M | 30.00%13M |
Gain on sale of security | 145.45%5M | 83.33%-2M | 18.18%-9M | 60.78%-20M | -133.33%-7M | 15.38%-11M | -71.43%-12M | -650.00%-11M | -155.00%-51M | 78.57%-3M |
Earnings from equity interest | ---- | -164.71%-11M | -166.67%-2M | --0 | ---- | ---- | 221.43%17M | 0.00%3M | 260.00%18M | -120.00%-1M |
Special income (charges) | 15.38%-11M | 10.00%-9M | -2,940.00%-608M | 10.87%-82M | -129.41%-39M | 38.10%-13M | 61.54%-10M | 28.57%-20M | -31.43%-92M | -21.43%-17M |
-Less:Restructuring and merger&acquisition | 80.00%9M | 60.00%8M | 22.22%11M | -29.27%29M | -9.09%10M | 25.00%5M | -44.44%5M | -47.06%9M | 5.13%41M | 0.00%11M |
-Less:Impairment of capital assets | --1M | -50.00%1M | -40.00%3M | -75.00%9M | -75.00%2M | --0 | -81.82%2M | -58.33%5M | 260.00%36M | 166.67%8M |
-Less:Other special charges | 0.00%1M | ---- | --591M | -71.43%4M | 250.00%3M | -91.67%1M | ---- | ---- | -33.33%14M | ---2M |
-Write off | --0 | --0 | -50.00%3M | 1,500.00%16M | --0 | --7M | --3M | 500.00%6M | --1M | --0 |
-Gain on sale of business | ---- | ---- | ---- | ---24M | ---- | ---- | ---- | ---- | --0 | ---- |
Other non- operating income (expenses) | 60.87%37M | -21.74%18M | 29.63%35M | -14.63%105M | -5.88%32M | -32.35%23M | -8.00%23M | -18.18%27M | -3.91%123M | 3.03%34M |
Income before tax | 17.40%695M | 19.10%580M | -125.14%-90M | 41.65%2.15B | 6.79%708M | 77.78%592M | 62.33%487M | 63.47%358M | -2.38%1.52B | 27.99%663M |
Income tax | 3.94%132M | 18.42%135M | -165.82%-52M | 191.89%432M | 52.05%111M | 139.62%127M | 60.56%114M | 261.22%79M | -50.99%148M | -37.07%73M |
Net income | 21.08%563M | 19.30%445M | -113.62%-38M | 25.38%1.71B | 1.19%597M | 66.07%465M | 62.88%373M | 4.10%279M | 9.36%1.37B | 46.77%590M |
Net income continuous Operations | 21.08%563M | 19.30%445M | -113.62%-38M | 25.38%1.71B | 1.19%597M | 66.07%465M | 62.88%373M | 4.10%279M | 9.36%1.37B | 46.77%590M |
Minority interest income | 0.00%1M | 0.00%2M | 0.00%1M | 25.00%5M | 0.00%1M | 0.00%1M | 100.00%2M | 0.00%1M | -20.00%4M | 0.00%1M |
Net income attributable to the parent company | 21.12%562M | 19.41%443M | -114.03%-39M | 25.39%1.71B | 1.19%596M | 66.31%464M | 62.72%371M | 4.12%278M | 9.48%1.36B | 46.88%589M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 21.12%562M | 19.41%443M | -114.03%-39M | 25.39%1.71B | 1.19%596M | 66.31%464M | 62.72%371M | 4.12%278M | 9.48%1.36B | 46.88%589M |
Basic earnings per share | 20.86%3.36 | 19.91%2.65 | -113.86%-0.23 | 25.68%10.23 | 1.70%3.58 | 66.47%2.78 | 62.50%2.21 | 4.40%1.66 | 10.60%8.14 | 47.90%3.52 |
Diluted earnings per share | 21.85%3.29 | 20.93%2.6 | -114.29%-0.23 | 25.22%9.93 | 1.17%3.47 | 65.64%2.7 | 61.65%2.15 | 4.55%1.61 | 10.60%7.93 | 49.13%3.43 |
Dividend per share | 11.36%0.98 | 11.36%0.98 | 11.36%0.98 | 11.38%3.62 | 11.36%0.98 | 11.39%0.88 | 11.39%0.88 | 11.39%0.88 | 11.30%3.25 | 11.39%0.88 |
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 | -- |
No Data
No Data