(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 | 6.03%1.71B | 0.00%1.63B | -33.47%6.45B | -6.31%1.51B | -18.34%1.71B | -44.30%1.61B | -47.68%1.63B | -7.77%9.7B | -20.71%1.62B | -11.45%2.09B |
Operating revenue | 6.03%1.71B | 0.00%1.63B | -33.47%6.45B | -6.31%1.51B | -18.34%1.71B | -44.30%1.61B | -47.68%1.63B | -7.77%9.7B | -20.71%1.62B | -11.45%2.09B |
Cost of revenue | -5.11%1.13B | -10.20%1.12B | -8.89%4.69B | -7.61%1.12B | -17.72%1.13B | -13.79%1.19B | 5.78%1.25B | 10.70%5.14B | 4.40%1.21B | 13.03%1.37B |
Gross profit | 38.16%572M | 33.25%509M | -61.20%1.77B | -2.46%397M | -19.53%577M | -72.44%414M | -80.24%382M | -22.37%4.56B | -53.75%407M | -37.38%717M |
Operating expense | -9.58%434M | -2.59%451M | -8.51%1.78B | -8.16%450M | -13.07%379M | -7.87%480M | -6.09%463M | 0.62%1.94B | 13.95%490M | -15.34%436M |
Selling and administrative expenses | -12.19%281M | -4.17%299M | -8.03%1.23B | -2.55%306M | -18.05%286M | -11.36%320M | 0.97%312M | 11.27%1.33B | 2.28%314M | 15.56%349M |
-Selling and marketing expense | -6.52%215M | -6.41%219M | -7.17%894M | 1.92%212M | -16.54%217M | -16.36%230M | 6.36%234M | 13.83%963M | 0.48%208M | 18.18%260M |
-General and administrative expense | -26.67%66M | 2.56%80M | -10.27%332M | -11.32%94M | -22.47%69M | 4.65%90M | -12.36%78M | 5.11%370M | 6.00%106M | 8.54%89M |
Depreciation amortization depletion | 2.22%138M | 0.00%138M | -8.15%541M | -8.11%136M | -5.71%132M | -6.25%135M | -12.10%138M | 0.86%589M | -3.27%148M | -4.76%140M |
-Depreciation and amortization | 2.22%138M | 0.00%138M | -8.15%541M | -8.11%136M | -5.71%132M | -6.25%135M | -12.10%138M | 0.86%589M | -3.27%148M | -4.76%140M |
Other taxes | -40.00%15M | 7.69%14M | -55.56%8M | -71.43%8M | 26.42%-39M | 56.25%25M | -51.85%13M | -87.67%18M | 193.33%28M | -180.30%-53M |
Operating profit | 309.09%138M | 171.60%58M | -100.23%-6M | 36.14%-53M | -29.54%198M | -106.73%-66M | -105.63%-81M | -33.61%2.62B | -118.44%-83M | -55.40%281M |
Net non-operating interest income (expenses) | -33.33%6M | 12.50%9M | 1,800.00%51M | 250.00%14M | 600.00%21M | 400.00%9M | 200.00%8M | 93.33%-3M | 500.00%4M | 127.27%3M |
Non-operating interest income | 14.29%16M | 21.43%17M | 174.07%74M | 66.67%20M | 125.00%27M | 366.67%14M | 1,300.00%14M | 145.45%27M | 100.00%12M | 500.00%12M |
Non-operating interest expense | 16.67%7M | 16.67%7M | 0.00%24M | 0.00%6M | -14.29%6M | 20.00%6M | -25.00%6M | -50.00%24M | 0.00%6M | -36.36%7M |
Total other finance cost | 400.00%3M | --1M | -116.67%-1M | --0 | ---- | -200.00%-1M | ---- | -25.00%6M | 100.00%2M | 0.00%2M |
Other net income (expenses) | 96.64%-4M | -254.55%-17M | -1,091.30%-274M | -256.52%-164M | -116.67%-2M | -595.83%-119M | 184.62%11M | -1,050.00%-23M | -318.18%-46M | 140.00%12M |
Gain on sale of security | -62.50%3M | -158.33%-7M | -90.24%4M | -442.86%-24M | -53.85%6M | -61.90%8M | --12M | 4,000.00%41M | --7M | --13M |
Special income (charges) | 96.12%-5M | -200.00%-9M | -365.00%-279M | -185.11%-134M | ---13M | ---129M | 76.92%-3M | ---60M | ---47M | --0 |
-Less:Restructuring and mergern&acquisition | -96.12%5M | 266.67%11M | 366.67%84M | 255.56%64M | --17M | --129M | -76.92%3M | --18M | --18M | --0 |
-Less:Impairment of capital assets | ---- | ---2M | 347.62%188M | 141.38%70M | ---4M | ---- | --0 | --42M | --29M | --0 |
-Less:Write off | ---- | ---- | --7M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Other non-operating income (expenses) | -200.00%-2M | -150.00%-1M | 125.00%1M | 0.00%-6M | 600.00%5M | -33.33%2M | --2M | -33.33%-4M | 45.45%-6M | -120.00%-1M |
Income before tax | 178.53%139M | 179.37%50M | -108.79%-228M | -62.40%-203M | -27.36%215M | -117.66%-177M | -104.44%-63M | -33.48%2.59B | -128.54%-125M | -52.56%296M |
Income tax | 173.91%34M | 171.43%15M | -109.87%-61M | -56.25%-50M | -30.00%56M | -119.17%-46M | -106.36%-21M | -35.02%618M | -130.77%-32M | -51.22%80M |
Earnings from equity interest net of tax | ||||||||||
Net income | 180.15%105M | 183.33%35M | -108.46%-167M | -64.52%-153M | -26.39%159M | -117.19%-131M | -103.85%-42M | -32.98%1.98B | -127.84%-93M | -53.04%216M |
Net income continuous operations | 180.15%105M | 183.33%35M | -108.46%-167M | -64.52%-153M | -26.39%159M | -117.19%-131M | -103.85%-42M | -32.98%1.98B | -127.84%-93M | -53.04%216M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 180.15%105M | 183.33%35M | -108.46%-167M | -64.52%-153M | -26.39%159M | -117.19%-131M | -103.85%-42M | -32.98%1.98B | -127.84%-93M | -53.04%216M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 180.15%105M | 183.33%35M | -108.46%-167M | -64.52%-153M | -26.39%159M | -117.19%-131M | -103.85%-42M | -32.98%1.98B | -127.84%-93M | -53.04%216M |
Diluted earnings per share | 182.17%1.29 | 184.00%0.42 | -109.54%-2.01 | -640.00%-1.85 | -23.60%1.91 | -120.50%-1.57 | -104.83%-0.5 | -22.09%21.06 | -107.72%-0.25 | -40.48%2.5 |
Basic earnings per share | 176.43%1.2 | 180.77%0.42 | -109.64%-2.01 | -585.19%-1.85 | -27.60%1.81 | -120.69%-1.57 | -105.07%-0.52 | -22.83%20.86 | -108.33%-0.27 | -40.48%2.5 |
Dividend per share | 6.67%0.32 | 0.00%0.3 | 4.35%1.2 | 0.00%0.3 | 0.00%0.3 | 0.00%0.3 | 20.00%0.3 | 52.10%1.15 | 50.00%0.3 | 53.06%0.3 |
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 | -- | -- |
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.