AUO Corporation
AUOTY | OTC
$9.32
+$0.25 (+2.76%)
Nov 2, 2026, 10:25 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 276.94B | 279.97B | 278.32B | 281.39B | 279.94B | 287.78B | 292.87B | 280.25B | 274.9B | 267.26B | 256.25B | 247.96B | 237.27B | 216.89B | 216.45B | 246.79B | 287.18B | 336.5B | 369.27B | 370.69B | 358.19B | 332.36B | 300.21B |
Cost of Revenue | 245.2B | 248.33B | 246.56B | 249.03B | 249.66B | 255.74B | 263.05B | 257.25B | 256.32B | 251.79B | 245.93B | 244.46B | 239.38B | 231.61B | 231.44B | 245.23B | 263.42B | 278.07B | 285.07B | 279.92B | 271.37B | 265.2B | 258.82B |
Gross Profit | 31.74B | 31.65B | 31.76B | 32.35B | 30.28B | 32.04B | 29.82B | 23B | 18.58B | 15.47B | 10.33B | 3.51B | -2.11B | -14.72B | -14.98B | 1.57B | 23.76B | 58.43B | 84.2B | 90.77B | 86.81B | 67.16B | 41.38B |
Operating Income | -4.68B | -4.11B | -2.83B | -1.05B | -2.49B | -988.77M | -2.39B | -8.47B | -10.21B | -9.94B | -13.56B | -19.38B | -24.28B | -35.31B | -35.17B | -18B | 3.3B | 34.8B | 58.45B | 64.06B | 61.01B | 43.24B | 19.55B |
Interest Income | 782.12M | 1.05B | 1.1B | 1.19B | 1.36B | 1.36B | 1.54B | 1.7B | 1.85B | 2.04B | 2.08B | 1.92B | 1.7B | 1.44B | 1.08B | 878.98M | 649.32M | 548.38M | 502.11M | 495.33M | 449.78M | 460.98M | 485.23M |
Pretax Income | 3.13B | 4.07B | 3.45B | 8.44B | 8.57B | 9.04B | 7.13B | -672.25M | -8.53B | -8.7B | -13.18B | -21.16B | -26.8B | -37.43B | -36.81B | -19.51B | 3.03B | 35.32B | 59.79B | 66.41B | 62.71B | 44.9B | 21.07B |
Net Income | 718.91M | 1.8B | 2.41B | 6.84B | 5.58B | 5.94B | 3.76B | -3.11B | -6.24B | -6.29B | -10.87B | -18.38B | -26.83B | -36.35B | -37.24B | -20.98B | -367.27M | 29.43B | 54.66B | 61.33B | 59.11B | 42.69B | 20.2B |
Selling & General & Admin | 13.84B | 18.33B | 17.97B | 17.43B | 16.9B | 16.84B | 16.95B | 16.65B | 16.16B | 14.99B | 13.84B | 13.34B | 12.56B | 12.53B | 12.57B | 12.67B | 13.39B | 13.81B | 14.46B | 14.62B | 13.55B | 12.45B | 11.16B |
Research & Development | 13.43B | 17.43B | 16.63B | 15.98B | 15.86B | 16.18B | 16.47B | 16.03B | 14.95B | 14.04B | 13.36B | 13.23B | 13.14B | 12.94B | 12.86B | 12.87B | 13.09B | 13.2B | 13.39B | 13.07B | 12.26B | 11.47B | 10.68B |
Other Expenses | 9.16B | n/a | n/a | n/a | n/a | n/a | 456.74M | 456.74M | 786.93M | 786.93M | 330.19M | 330.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 36.42B | 35.76B | 34.59B | 33.41B | 32.76B | 33.03B | 32.2B | 31.46B | 28.79B | 26.7B | 26.09B | 25.47B | 25.69B | 25.47B | 25.42B | 25.54B | 26.47B | 27.01B | 27.84B | 27.69B | 25.8B | 23.92B | 21.83B |
Interest Expense | 2.1B | 2.85B | 2.96B | 3.07B | 3.17B | 3.27B | 3.33B | 3.31B | 3.15B | 3.03B | 2.95B | 2.72B | 2.51B | 2.12B | 1.65B | 1.51B | 1.41B | 1.61B | 1.95B | 2.22B | 2.51B | 2.7B | 2.82B |
Selling & Marketing Expenses | 5.54B | 7.35B | 7.19B | 6.98B | 6.43B | 6.3B | 6.33B | 6.29B | 6B | 5.61B | 5.22B | 5.02B | 4.98B | 4.92B | 4.85B | 4.82B | 4.99B | 5.05B | 5.21B | 5.1B | 4.7B | 4.27B | 3.74B |
Cost & Expenses | 281.62B | 284.09B | 281.15B | 282.44B | 282.42B | 288.77B | 295.26B | 288.71B | 285.11B | 278.49B | 272.02B | 269.93B | 265.07B | 257.07B | 256.86B | 270.76B | 289.89B | 305.08B | 312.92B | 307.61B | 297.17B | 289.12B | 280.66B |
Income Tax Expense | 1.49B | 1.16B | 762.3M | 1.45B | 2.72B | 3.02B | 3.31B | 2.34B | -2.85B | -3.02B | -3.07B | -3.53B | -93.18M | -1.16B | 421.13M | 1.47B | 2.25B | 4.09B | 3B | 2.95B | 2.16B | 1.31B | 545.19M |
Shares Outstanding (Basic) | 7.64B | 7.46B | 7.62B | 7.55B | 7.53B | 7.49B | 7.64B | 7.66B | 7.71B | 7.67B | 7.67B | 7.67B | 7.67B | 7.67B | 7.66B | 7.66B | 8.48B | 7.64B | 7.66B | 7.61B | 9.51B | 7.58B | 7.6B |
Shares Outstanding (Diluted) | 7.64B | 7.46B | 7.62B | 7.55B | 7.53B | 7.49B | 7.67B | 7.66B | 7.71B | 7.67B | 7.67B | 7.67B | 7.67B | 7.67B | 7.66B | 7.66B | 8.48B | 7.64B | 7.91B | 7.61B | 9.61B | 7.66B | 7.66B |
EPS (Basic) | 0.08 | 0.24 | 0.32 | 0.90 | 0.73 | 0.78 | 0.49 | -0.41 | -0.82 | -0.83 | -1.43 | -2.41 | -3.51 | -4.62 | -4.74 | -2.62 | 0.23 | 3.50 | 6.83 | 7.72 | 7.26 | 5.61 | 2.64 |
EPS (Diluted) | 0.08 | 0.24 | 0.32 | 0.90 | 0.73 | 0.78 | 0.49 | -0.41 | -0.82 | -0.83 | -1.43 | -2.41 | -3.51 | -4.62 | -4.74 | -2.64 | 0.21 | 3.46 | 6.76 | 7.66 | 7.20 | 5.57 | 2.63 |
EBITDA | 10.39B | 19.68B | 22.49B | 28.79B | 42.11B | 43.98B | 42.9B | 35.83B | 27.72B | 27.25B | 22.48B | 13.74B | 7.77B | -5.1B | -5.47B | 11.46B | 33.32B | 66.68B | 91.35B | 97.92B | 95.18B | 77.76B | 55.62B |
EBIT | -11.7B | -9.65B | -6.96B | -1.06B | 11.74B | 12.31B | 9.51B | 1.69B | -6.85B | -7.13B | -10.75B | -18.96B | -24.28B | -36.61B | -36.91B | -20.85B | -534.79M | 32.26B | 56.36B | 63.08B | 61.01B | 43.24B | 20.69B |
Depreciation & Amortization | 22.09B | 29.33B | 29.45B | 29.85B | 30.33B | 31.64B | 33.36B | 34.1B | 34.56B | 34.38B | 33.23B | 32.51B | 31.74B | 31.2B | 31.13B | 31.47B | 31.95B | 32.51B | 33.08B | 33.66B | 34.17B | 34.52B | 34.93B |
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