(Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | (FY)Jan 1, 2022 | (Q4)Jan 1, 2022 | (Q3)Oct 2, 2021 | (Q2)Jul 3, 2021 | (Q1)Apr 3, 2021 | (FY)Jan 2, 2021 | (Q4)Jan 2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.99%4.12B | 15.64%4.39B | 19.54%4.45B | 19.60%15.62B | 47.33%4.32B | -1.83%3.78B | 20.70%3.8B | 18.90%3.72B | 13.06B | 2.93B |
Operating revenue | 8.99%4.12B | 15.64%4.39B | 19.54%4.45B | 19.60%15.62B | 47.33%4.32B | -1.83%3.78B | 20.70%3.8B | 18.90%3.72B | --13.06B | --2.93B |
Cost of revenue | 20.96%3.1B | 30.73%3.19B | 34.70%3.14B | 20.47%10.42B | 59.43%3.09B | 3.65%2.56B | 14.17%2.44B | 10.76%2.33B | 8.65B | 1.94B |
Gross profit | -16.25%1.02B | -11.36%1.21B | -5.94%1.31B | 17.91%5.19B | 23.73%1.23B | -11.68%1.22B | 34.47%1.36B | 35.65%1.39B | 4.41B | 993.3M |
Operating expense | 8.29%868.9M | 15.09%931.8M | 33.27%1.02B | 20.52%3.43B | 169.04%1.05B | -1.33%802.4M | 10.60%809.6M | 2.48%767.1M | 2.85B | 390.8M |
Selling and administrative expenses | 3.66%799M | 10.03%849.4M | 32.40%949.2M | 24.50%3.24B | 134.02%976.8M | 5.40%770.8M | 8.27%772M | -2.83%716.9M | --2.6B | --417.4M |
Provision for doubtful accounts | -70.37%800K | 167.35%3.3M | 404.55%11.1M | -86.55%3.9M | 146.99%3.9M | -64.47%2.7M | -125.79%-4.9M | -79.44%2.2M | --29M | ---8.3M |
Other operating expenses | 139.10%69.1M | 86.12%79.1M | 29.17%62M | -12.72%190.1M | 486.34%70.7M | -61.10%28.9M | --42.5M | --48M | --217.8M | ---18.3M |
Operating profit | -63.89%149.2M | -50.14%275.3M | -54.39%283.1M | 13.12%1.76B | -70.52%177.6M | -26.62%413.2M | 96.72%552.2M | 126.04%620.7M | 1.56B | 602.5M |
Net non-operating interest income expense | -75.81%-76.3M | -63.70%-71.7M | -16.37%-51.9M | 14.38%-175.6M | 12.40%-43.8M | 14.40%-43.4M | 20.07%-43.8M | 10.08%-44.6M | -205.1M | -50M |
Non-operating interest income | 600.00%15.4M | 140.74%6.5M | -3.45%2.8M | -44.00%9.8M | -31.03%2M | 10.00%2.2M | 8.00%2.7M | -71.29%2.9M | --17.5M | --2.9M |
Non-operating interest expense | 101.10%91.7M | 68.17%78.2M | 15.16%54.7M | -16.71%185.4M | -13.42%45.8M | -13.47%45.6M | -18.85%46.5M | -20.44%47.5M | --222.6M | --52.9M |
Other net income (expense) | -12,766.67%-77.2M | -1,343.85%-187.7M | -1,782.14%-52.7M | 139.42%52.9M | 216.28%69.3M | 98.60%-600K | 88.68%-13M | 96.45%-2.8M | -134.2M | -59.6M |
Earnings from equity interest | ---- | ---- | ---- | --68M | ---- | ---- | ---- | ---- | --0 | ---- |
Special income (charges) | -12,766.67%-77.2M | -1,343.85%-187.7M | -1,782.14%-52.7M | 88.75%-15.1M | 102.18%1.3M | 98.60%-600K | 72.75%-13M | 87.72%-2.8M | ---134.2M | ---59.6M |
-Less:Restructuring and merger&acquisition | 11,333.33%68.6M | 87.50%19.5M | 2,827.78%52.7M | -80.35%14.5M | 312.50%1.7M | -98.60%600K | -78.20%10.4M | -92.11%1.8M | --73.8M | ---800K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.9M | ---- |
-Write off | --0 | --168.4M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gain on sale of business | ---8.6M | 107.69%200K | --0 | 95.56%-600K | 122.22%3M | --0 | ---2.6M | ---1M | ---13.5M | ---13.5M |
Income before tax | -101.16%-4.3M | -96.79%15.9M | -68.86%178.5M | 34.53%1.64B | -58.79%203.1M | -21.38%369.2M | 345.90%495.4M | 292.13%573.3M | 1.22B | 492.9M |
Income tax | -8,080.00%-40.9M | -193.31%-62.8M | -80.17%22.9M | 42.79%61.4M | -275.22%-120.9M | -100.64%-500K | 157.37%67.3M | 795.35%115.5M | 43M | 69M |
Earnings from equity interest net of tax | --0 | --0 | --0 | 108.79%19M | 160.00%3M | 145.00%9.8M | -57.28%4.4M | 1,000.00%1.8M | --9.1M | ---5M |
Net income | 103.96%844.6M | -80.87%87.7M | -63.97%175.4M | 36.67%1.69B | -29.85%328.1M | 4.78%414.1M | 92.08%458.5M | 265.74%486.8M | 1.23B | 467.7M |
Net income continuous Operations | -90.36%36.6M | -81.80%78.7M | -66.14%155.6M | 34.80%1.6B | -21.94%327M | -3.97%379.5M | 81.19%432.5M | 245.30%459.6M | --1.19B | --418.9M |
Net income discontinuous operations | 2,235.26%808M | -65.38%9M | -27.21%19.8M | 82.17%88.9M | --1.1M | --34.6M | --26M | --27.2M | --48.8M | ---- |
Minority interest income | 0 | 110.00%100K | 116.67%100K | -288.89%-1.7M | 0 | -133.33%-100K | -433.33%-1M | -500.00%-600K | 900K | 400K |
Net income attributable to the parent company | 103.91%844.6M | -80.94%87.6M | -64.03%175.3M | 36.91%1.69B | -29.79%328.1M | 4.89%414.2M | 92.74%459.5M | 265.92%487.4M | 1.23B | 467.3M |
Preferred stock dividends | 4.8M | 9.4M | ||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 103.91%844.6M | -80.73%87.6M | -63.33%175.3M | 36.91%1.69B | -26.75%342.3M | 4.89%414.2M | 90.73%454.7M | 258.86%478M | 1.23B | 467.3M |
Basic earnings per share | ||||||||||
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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 | -- |
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