(FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | (Q1)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 0.56%36.18B | -3.20%9.07B | -0.59%9.11B | -1.80%8.56B | 9.43B | 11.55%35.98B | 11.40%9.37B | 12.49%9.17B | 14.20%8.72B | 8.71B |
Operating revenue | 0.87%34.27B | -3.34%8.57B | -0.55%8.65B | -1.27%8.11B | --8.95B | 12.38%33.98B | 12.25%8.87B | 13.90%8.69B | 15.23%8.21B | --8.2B |
Cost of revenue | 1.29%26.47B | 0.57%6.69B | 0.12%6.57B | -1.01%6.37B | 6.83B | 9.42%26.13B | 6.37%6.65B | 10.91%6.56B | 11.37%6.44B | 6.48B |
Gross profit | -1.39%9.71B | -12.40%2.38B | -2.40%2.54B | -4.03%2.19B | 2.59B | 17.62%9.85B | 25.98%2.72B | 16.67%2.61B | 23.02%2.28B | 2.24B |
Operating expense | 5.94%4.6B | 4.07%1.18B | 1.39%1.1B | 6.50%1.16B | 1.16B | 10.20%4.34B | 11.18%1.13B | 10.89%1.09B | 14.47%1.09B | 1.04B |
Selling and administrative expenses | 3.36%2.52B | 1.43%644.8M | -4.68%576M | 5.51%654.6M | --648M | 20.14%2.44B | 18.16%635.7M | 24.16%604.3M | 28.85%620.4M | --580.9M |
-General and administrative expense | 3.36%2.52B | 1.43%644.8M | -4.68%576M | 5.51%654.6M | --648M | 20.14%2.44B | 18.16%635.7M | 24.16%604.3M | 28.85%620.4M | --580.9M |
Depreciation amortization depletion | 11.01%1.51B | 12.41%395M | 11.16%380.4M | 8.77%371.9M | --365.3M | -5.89%1.36B | -1.68%351.4M | -4.09%342.2M | -7.02%341.9M | --327.1M |
-Depreciation and amortization | 11.01%1.51B | 12.41%395M | 11.16%380.4M | 8.77%371.9M | --365.3M | -5.89%1.36B | -1.68%351.4M | -4.09%342.2M | -7.02%341.9M | --327.1M |
Other operating expenses | 4.86%565.6M | -4.54%138.7M | 3.75%143.9M | 5.23%132.8M | --150.4M | 16.88%539.4M | 18.03%145.3M | 2.66%138.7M | 24.09%126.2M | --129.3M |
Operating profit | -7.18%5.11B | -24.16%1.2B | -5.11%1.44B | -13.63%1.03B | 1.43B | 24.23%5.5B | 39.19%1.59B | 21.18%1.52B | 32.01%1.19B | 1.2B |
Net non-operating interest income expense | 6.33%-439.2M | -0.09%-113.2M | 5.35%-113.2M | 9.67%-106.5M | -106.3M | -21.51%-468.9M | -19.94%-113.1M | -15.78%-119.6M | -61.95%-117.9M | -118.1M |
Non-operating interest income | 51.23%122.8M | -10.96%26.8M | 31.92%28.1M | 85.33%34.1M | --33.8M | -16.29%81.2M | -2.90%30.1M | 7.58%21.3M | -60.26%18.4M | --11.6M |
Non-operating interest expense | 2.16%562M | -2.23%140M | 0.28%141.3M | 3.15%140.6M | --140.1M | 13.92%550.1M | 14.29%143.2M | 14.46%140.9M | 14.44%136.3M | --129.7M |
Other net income (expense) | -18.13%301.2M | -13.40%103.4M | 18.05%73.9M | -49.22%68M | 55.9M | 95.59%367.9M | 115.14%119.4M | 56.11%62.6M | 199.55%133.9M | 52M |
Earnings from equity interest | 0.94%301.2M | -13.40%103.4M | 6.03%73.9M | 32.30%68M | --55.9M | 27.47%298.4M | 31.79%119.4M | 28.84%69.7M | 4.68%51.4M | --57.8M |
Special income (charges) | --0 | ---- | --0 | --0 | --0 | 251.09%69.5M | --0 | 49.29%-7.1M | 1,975.00%82.5M | ---5.8M |
-Less:Restructuring and merger&acquisition | --0 | ---- | --0 | --0 | ---- | -52.61%21.8M | --0 | -49.29%7.1M | 100.00%8.8M | ---- |
-Gain on sale of business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | --0 | ---- | --0 | --0 | ---- | --91.3M | --0 | --0 | --91.3M | ---- |
Income before tax | -8.00%4.97B | -25.07%1.19B | -4.10%1.4B | -17.96%992.4M | 1.38B | 27.65%5.4B | 44.67%1.59B | 22.82%1.46B | 38.07%1.21B | 1.14B |
Income tax | -5.47%1.21B | -24.00%284.1M | 8.13%348.6M | -27.02%219.9M | 354.7M | 34.65%1.28B | 67.92%373.8M | 15.76%322.4M | 49.83%301.3M | 279.8M |
Net income | -8.79%3.76B | -25.40%909.6M | -7.55%1.06B | -14.95%772.5M | 1.02B | 25.62%4.12B | 38.78%1.22B | 24.98%1.14B | 34.56%908.3M | 855.2M |
Net income continuous Operations | -8.79%3.76B | -25.40%909.6M | -7.55%1.06B | -14.95%772.5M | --1.02B | 25.62%4.12B | 38.78%1.22B | 24.98%1.14B | 34.56%908.3M | --855.2M |
Minority interest income | 600.00%1.4M | 300K | 350.00%900K | 100K | 0 | -88.89%200K | 0 | -75.00%200K | 0 | 0 |
Net income attributable to the parent company | -8.82%3.76B | -25.42%909.3M | -7.61%1.05B | -14.96%772.4M | 1.02B | 25.69%4.12B | 38.83%1.22B | 25.06%1.14B | 34.66%908.3M | 855.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -8.82%3.76B | -25.42%909.3M | -7.61%1.05B | -14.96%772.4M | 1.02B | 25.69%4.12B | 38.83%1.22B | 25.06%1.14B | 34.66%908.3M | 855.2M |
Basic earnings per share | -7.83%3.318 | -24.64%0.8022 | -7.00%0.93 | -13.92%0.68 | 0.9 | 26.32%3.6 | 39.07%1.0645 | 25.00%1 | 33.90%0.79 | 0.74 |
Diluted earnings per share | -7.54%3.31 | -24.53%0.8 | -6.06%0.93 | -13.92%0.68 | 0.9 | 26.50%3.58 | 39.47%1.06 | 25.32%0.99 | 36.21%0.79 | 0.74 |
Dividend per share | 7.55%2.28 | 7.55%0.57 | 7.55%0.57 | 7.55%0.57 | 0.57 | 8.16%2.12 | 8.16%0.53 | 8.16%0.53 | 8.16%0.53 | 0.53 |
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 | -- | -- | -- | -- |
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