(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.46%1.89B | 2.52%6.79B | 2.83%1.82B | 1.27%1.59B | 2.04%1.65B | 3.82%1.74B | 4.40%6.63B | 3.22%1.77B | 3.15%1.57B | 5.35%1.61B |
Operating revenue | 8.46%1.89B | 2.52%6.79B | 2.83%1.82B | 1.27%1.59B | 2.04%1.65B | 3.82%1.74B | 4.40%6.63B | 3.22%1.77B | 3.15%1.57B | 5.35%1.61B |
Cost of revenue | -1.60%1.3B | 0.55%364M | -6.37%294M | -4.53%295M | 0.77%1.32B | -11.92%362M | -4.27%314M | 10.75%309M | ||
Gross profit | 3.54%5.5B | 3.42%1.45B | 3.17%1.3B | 3.60%1.35B | 5.34%5.31B | 8.01%1.4B | 5.18%1.26B | 4.15%1.31B | ||
Operating expense | 7.97%1.33B | 1.52%3.55B | 65.45%1.27B | -1.48%865M | -5.72%873M | -2.38%1.23B | -8.19%3.5B | -26.25%770M | -4.98%878M | -0.54%926M |
Selling and administrative expenses | ---- | -5.24%2.53B | -3.07%662M | -8.26%600M | -7.74%620M | ---- | -2.73%2.67B | -10.25%683M | -1.51%654M | 0.00%672M |
-General and administrative expense | ---- | -5.24%2.53B | -3.07%662M | -8.26%600M | -7.74%620M | ---- | -2.73%2.67B | -10.25%683M | -1.51%654M | 0.00%672M |
Depreciation amortization depletion | 19.08%206M | 0.14%725M | 2.72%189M | 3.37%184M | -2.72%179M | -2.81%173M | -5.97%724M | -6.12%184M | -5.32%178M | -5.15%184M |
-Depreciation and amortization | 19.08%206M | 0.14%725M | 2.72%189M | 3.37%184M | -2.72%179M | -2.81%173M | -5.97%724M | -6.12%184M | -5.32%178M | -5.15%184M |
Other operating expenses | 6.15%1.12B | 193.94%291M | 536.08%423M | 76.09%81M | 5.71%74M | -2.31%1.06B | -65.86%99M | -211.49%-97M | -36.11%46M | 7.69%70M |
Operating profit | 9.65%557M | 7.44%1.95B | -72.04%177M | 13.87%435M | 26.39%479M | 22.71%508M | 47.08%1.82B | 148.24%633M | 39.42%382M | 17.70%379M |
Net non-operating interest income (expenses) | 87.59%-18M | 24.23%-147M | 43.14%-29M | 32.61%-31M | 30.61%-34M | -415.22%-145M | 1.02%-194M | -2.00%-51M | 0.00%-46M | 0.00%-49M |
Non-operating interest income | ---- | 962.50%85M | 733.33%25M | 900.00%30M | --27M | ---- | 60.00%8M | 50.00%3M | --3M | --0 |
Non-operating interest expense | -27.27%40M | 16.18%237M | 3.70%56M | 21.57%62M | 24.49%61M | 14.58%55M | 1.49%204M | 3.85%54M | 10.87%51M | -2.00%49M |
Total other finance cost | -124.44%-22M | -150.00%-5M | ---2M | 50.00%-1M | ---- | 195.74%90M | ---2M | --0 | ---2M | ---- |
Other net income (expenses) | -59.87%185M | 162.38%262M | -73.59%122M | -26.51%244M | 2,781.25%461M | -2,000.00%-420M | 1,000.00%462M | 8,400.00%332M | ||
Gain on sale of security | ---- | -143.17%-199M | 70.95%-122M | -73.59%122M | -131.02%-103M | ---- | 2,781.25%461M | -2,000.00%-420M | 1,000.00%462M | 8,400.00%332M |
Special income (charges) | ---- | --384M | ---- | ---- | --347M | ---- | ---- | ---- | ---- | ---- |
-Gain on sale of business | ---- | --384M | ---- | ---- | --347M | ---- | ---- | ---- | ---- | ---- |
Income before tax | 48.48%539M | -4.51%1.99B | 153.09%410M | -34.09%526M | 4.08%689M | -21.09%363M | 97.53%2.08B | -12.43%162M | 195.56%798M | 146.10%662M |
Income tax | -65.82%67M | 61.00%417M | -80.58%20M | -325.00%-18M | 338.04%219M | -18.33%196M | -83.88%259M | 189.57%103M | 104.97%8M | -131.83%-92M |
Earnings from equity interest net of tax | -101.40%-8M | 348.84%1.08B | 116.67%260M | 66.86%-174M | 150.79%419M | -28.57%570M | -106.92%-432M | 125.16%120M | 21.88%-525M | -175.55%-825M |
Net income | -36.77%478M | 101.42%2.7B | 211.01%678M | 60.96%367M | 877.39%894M | -24.93%756M | -76.48%1.34B | 224.57%218M | 195.00%228M | -110.77%-115M |
Net income continuous operations | -37.04%464M | 90.22%2.65B | 263.13%650M | 39.62%370M | 1,352.11%889M | -27.60%737M | -75.54%1.39B | 201.13%179M | 209.96%265M | -106.62%-71M |
Net income discontinuous operations | -26.32%14M | 192.45%49M | -28.21%28M | 91.89%-3M | 111.36%5M | 272.73%19M | -2,750.00%-53M | 1,850.00%39M | -3,800.00%-37M | -1,000.00%-44M |
Noncontrolling interests | -3M | 0 | ||||||||
Net income attributable to the company | -36.38%481M | 101.42%2.7B | 211.01%678M | 60.96%367M | 877.39%894M | -24.93%756M | -76.48%1.34B | 224.57%218M | 195.00%228M | -110.77%-115M |
Preferred stock dividends | 66.67%5M | 50.00%3M | ||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -36.38%481M | 101.50%2.69B | 213.02%673M | 60.96%367M | 877.39%894M | -24.93%756M | -76.53%1.34B | 221.47%215M | 195.00%228M | -110.77%-115M |
Diluted earnings per share | -33.75%1.06 | 110.51%5.81 | 143.44%1.49 | 70.21%0.8 | 863.13%1.9 | -25.49%1.6 | -76.93%2.76 | 263.89%0.6121 | 192.46%0.47 | -111.16%-0.249 |
Basic earnings per share | -33.33%1.06 | 110.91%5.8 | 143.44%1.49 | 70.21%0.8 | 863.13%1.9 | -25.60%1.59 | -76.95%2.75 | 263.89%0.6121 | 192.46%0.47 | -111.16%-0.249 |
Dividend per share | 6.23%0.54 | 8.13%1.9966 | 6.14%0.49 | 6.14%0.49 | 10.11%0.5083 | 10.11%0.5083 | 9.88%1.8466 | 9.88%0.4616 | 9.88%0.4616 | 9.88%0.4616 |
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.