(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | (Q1)Apr 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -41.70%58.5B | -41.34%14.25B | -41.55%13.23B | -54.10%12.73B | -28.76%18.28B | 23.43%100.33B | 1.90%24.29B | -5.81%22.64B | 46.79%27.74B | 25.66B |
Operating revenue | -41.70%58.5B | -41.34%14.25B | -41.55%13.23B | -54.10%12.73B | -28.76%18.28B | 23.43%100.33B | 1.90%24.29B | -5.81%22.64B | 46.79%27.74B | --25.66B |
Cost of revenue | -27.34%24.95B | -21.61%7.56B | 52.88%9.27B | -62.57%3.24B | -51.06%4.89B | 11.43%34.34B | -0.90%9.65B | -38.95%6.06B | 23.61%8.65B | 9.98B |
Gross profit | -49.17%33.54B | -54.34%6.69B | -76.09%3.96B | -50.26%9.5B | -14.55%13.4B | 30.75%65.99B | 3.83%14.64B | 17.53%16.58B | 60.41%19.09B | 15.68B |
Operating expense | 5.12%30.18B | -7.82%8.66B | 3.79%7.17B | 9.63%7.33B | 22.64%7.03B | 7.29%28.71B | 10.39%9.39B | 5.51%6.91B | 9.97%6.69B | 5.73B |
Selling and administrative expenses | 8.00%14.77B | -1.51%4.58B | -3.24%3.28B | 14.73%3.5B | 31.82%3.42B | 7.67%13.68B | 13.18%4.65B | 16.97%3.39B | 4.28%3.05B | --2.59B |
Research and development costs | -6.55%10.68B | -22.13%2.82B | 0.56%2.71B | -5.93%2.65B | 8.87%2.51B | 10.31%11.43B | 4.90%3.62B | 0.56%2.7B | 25.73%2.82B | --2.3B |
Depreciation amortization depletion | 31.14%4.73B | 12.02%1.27B | 43.43%1.18B | 44.04%1.18B | 32.10%1.1B | -2.46%3.61B | 18.18%1.13B | -15.08%822M | -10.36%822M | --835M |
-Depreciation and amortization | 31.14%4.73B | 12.02%1.27B | 43.43%1.18B | 44.04%1.18B | 32.10%1.1B | -2.46%3.61B | 18.18%1.13B | -15.08%822M | -10.36%822M | --835M |
Operating profit | -90.99%3.36B | -137.54%-1.97B | -133.19%-3.21B | -82.53%2.17B | -35.97%6.37B | 57.24%37.27B | -6.15%5.25B | 27.94%9.67B | 113.07%12.41B | 9.95B |
Net non-operating interest income expense | 40.73%-585M | 55.11%-79M | 28.63%-172M | 27.00%-192M | 54.22%-141M | 21.35%-987M | 41.53%-176M | 23.49%-241M | 13.20%-263M | -308M |
Non-operating interest income | 547.01%1.62B | 344.53%609M | 647.14%523M | 953.33%316M | 1,164.29%177M | 597.22%251M | 813.33%137M | 600.00%70M | 130.77%30M | --14M |
Non-operating interest expense | 78.43%2.21B | 119.81%688M | 123.47%695M | 73.38%508M | -1.24%318M | -4.11%1.24B | -0.95%313M | -4.31%311M | -7.28%293M | --322M |
Other net income (expense) | -10.28%-1.72B | -1,431.41%-2.08B | 107.09%30M | 141.65%292M | 107.34%43M | -188.26%-1.56B | 109.95%156M | -170.27%-423M | -149.12%-701M | -586M |
Gain on sale of security | 224.90%1.59B | 2,773.75%2.3B | -250.89%-393M | 124.95%135M | 35.48%-451M | -194.72%-1.27B | 131.13%80M | -128.00%-112M | -167.63%-541M | ---699M |
Earnings from equity interest | 15.83%505M | -1.31%151M | 356.86%131M | 4.70%156M | -63.04%68M | -7.43%436M | -6.71%153M | -148.57%-51M | 6.43%149M | --184M |
Special income (charges) | -132.21%-6.48B | -474.66%-5.56B | 71.88%-282M | -87.32%-384M | 58.70%-254M | 32.63%-2.79B | 65.22%-967M | 27.32%-1B | -25.77%-205M | ---615M |
-Less:Restructuring and merger&acquisition | 114.04%2.94B | 211.08%2.61B | -37.36%114M | 17.06%199M | -95.81%8M | 71.45%1.38B | 490.85%839M | -71.38%182M | 5,766.67%170M | --191M |
-Less:Impairment of capital assets | 618.29%3.02B | 1,148.87%2.76B | --0 | --0 | --264M | 389.53%421M | 156.98%221M | --200M | --0 | --0 |
-Less:Other special charges | -48.34%514M | 634.88%230M | -78.56%128M | 1,000.00%165M | -102.59%-11M | -69.43%995M | -101.75%-43M | -18.78%597M | -93.24%15M | --425M |
-Write off | ---- | ---- | 135.29%40M | -25.00%15M | ---- | ---- | ---- | 70.00%17M | 900.00%20M | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | ---5M | 600.00%7M | ---- | ---- | -800.00%-7M | --0 | --1M |
Other non- operating income (expenses) | 28.86%2.67B | 15.73%1.03B | -22.75%574M | 470.19%385M | 25.00%680M | -49.35%2.07B | -31.80%890M | -49.70%743M | -116.00%-104M | --544M |
Income before tax | -96.95%1.06B | -178.93%-4.13B | -137.24%-3.35B | -80.18%2.27B | -30.72%6.27B | 42.85%34.73B | 36.69%5.23B | 14.76%9B | 64.73%11.45B | 9.05B |
Income tax | -133.50%-1.12B | -445.65%-795M | -370.79%-964M | -104.52%-71M | -38.99%715M | 79.70%3.33B | -7.63%230M | 208.54%356M | 39.80%1.57B | 1.17B |
Net income | -93.13%2.16B | -167.16%-3.36B | -127.55%-2.38B | -76.41%2.34B | -29.40%5.56B | 42.60%31.41B | 47.49%5B | 5.69%8.62B | 77.33%9.91B | 7.87B |
Net income continuous Operations | -93.08%2.17B | -166.69%-3.34B | -127.62%-2.39B | -76.31%2.34B | -29.50%5.56B | 39.81%31.4B | 39.77%5B | 5.80%8.65B | 69.56%9.88B | --7.88B |
Net income discontinuous operations | -350.00%-15M | -1,400.00%-26M | 157.14%12M | -105.88%-2M | 111.11%1M | 101.38%6M | 101.08%2M | -61.54%-21M | 114.41%34M | ---9M |
Minority interest income | 11.43%39M | 12.50%9M | -60.00%6M | 83.33%11M | 116.67%13M | -22.22%35M | 500.00%8M | 25.00%15M | -76.92%6M | 6M |
Net income attributable to the parent company | -93.25%2.12B | -167.46%-3.37B | -127.67%-2.38B | -76.51%2.33B | -29.51%5.54B | 42.74%31.37B | 47.19%4.99B | 5.67%8.61B | 78.07%9.91B | 7.86B |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -93.25%2.12B | -167.46%-3.37B | -127.67%-2.38B | -76.51%2.33B | -29.51%5.54B | 42.74%31.37B | 47.19%4.99B | 5.67%8.61B | 78.07%9.91B | 7.86B |
Basic earnings per share | -93.20%0.38 | -167.42%-0.6 | -127.27%-0.42 | -76.84%0.41 | -30.00%0.98 | 42.60%5.59 | 48.33%0.89 | 6.21%1.54 | 78.79%1.77 | 1.4 |
Diluted earnings per share | -93.24%0.37 | -168.97%-0.6 | -127.81%-0.42 | -76.30%0.41 | -29.20%0.97 | 42.08%5.47 | 47.46%0.87 | 6.34%1.51 | 76.53%1.73 | 1.37 |
Dividend per share | 2.50%1.64 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.56%1.6 | 2.56%0.4 | 2.56%0.4 | 2.56%0.4 | 0.4 |
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