Is AUO Corporation (AUOTY) a Buy, Sell, or Hold?
OTC : AUOTY
AUO Corporation
$7.97 USD
-$0.35 (-4.21%)
- Volume
- 2.78K
- Average Volume
- 54.29K
- Market Capitalization
- $6.02B
- P/E Ratio
- 80.63
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $10.50
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $1.12
AUOTY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 282.93B | 280.25B | 247.96B | 246.79B | 370.69B | 270.96B | 268.79B | 307.63B | 341.03B | 329.09B |
| costOfRevenue | 250.4B | 256.03B | 243.35B | 245.23B | 279.92B | 248.19B | 268.34B | 279.49B | 279.99B | 294.6B |
| grossProfit | 32.53B | 24.22B | 4.61B | 1.57B | 90.77B | 22.77B | 455.94M | 28.14B | 61.04B | 34.49B |
| researchAndDevelopmentExpenses | 16.06B | 16.03B | 13.23B | 12.87B | 13.07B | 10.29B | 9.81B | 9.55B | 9.85B | 9.08B |
| generalAndAdministrativeExpenses | 10.46B | 10.36B | 8.32B | 7.85B | 9.53B | 6.9B | 7.36B | 7.98B | 8.16B | 9.18B |
| sellingAndMarketingExpenses | 6.98B | 6.29B | 5.02B | 4.82B | 5.1B | 3.5B | 3.75B | 3.95B | 3.89B | 3.9B |
| sellingGeneralAndAdministrativeExpenses | 17.43B | 16.65B | 13.34B | 12.67B | 14.62B | 10.4B | 11.11B | 11.92B | 12.05B | 13.07B |
| otherExpenses | 95.47M | - | - | - | - | - | - | - | -1.8B | -631.75M |
| operatingExpenses | 33.59B | 32.68B | 26.57B | 25.54B | 27.69B | 20.68B | 20.92B | 21.47B | 20.1B | 21.52B |
| costAndExpenses | 283.99B | 288.71B | 269.93B | 270.76B | 307.61B | 268.87B | 289.26B | 300.97B | 300.09B | 316.12B |
| netInterestIncome | -1.89B | -1.61B | -809.8M | -628.99M | -1.72B | -2.41B | -2.37B | -1.82B | -2.26B | -2.21B |
| interestIncome | 1.2B | 1.7B | 1.92B | 878.98M | 495.33M | 533.05M | 885.52M | 841.62M | 612.21M | 494.54M |
| interestExpense | 3.08B | 3.31B | 2.72B | 1.51B | 2.22B | 2.94B | 3.25B | 2.66B | 2.87B | 2.71B |
| depreciationAndAmortization | 30.01B | 34.1B | 32.51B | 31.47B | 33.66B | 35.4B | 36.26B | 34.23B | 36.43B | 39.69B |
| ebitda | 28.95B | 36.81B | 13.55B | 13.47B | 102.29B | 41.13B | 19.51B | 40.91B | 75.57B | 52.03B |
| ebit | -1.06B | 2.7B | -18.96B | -18B | 68.62B | 5.73B | -16.74B | 13.88B | 42.23B | 13.89B |
| nonOperatingIncomeExcludingInterest | - | -11.17B | -3B | -5.97B | -5.55B | -3.65B | -3.72B | -7.21B | -1.29B | -923.58M |
| operatingIncome | -1.06B | -8.47B | -21.96B | -23.97B | 63.08B | 2.08B | -20.47B | 6.67B | 40.94B | 12.97B |
| totalOtherIncomeExpensesNet | 9.55B | 7.86B | 279.96M | 4.46B | 3.33B | 704.63M | 623.19M | 4.55B | -1.58B | -1.78B |
| incomeBeforeTax | 8.49B | -604.79M | -21.68B | -19.51B | 66.41B | 2.79B | -19.84B | 11.22B | 39.36B | 11.19B |
| incomeTaxExpense | 1.46B | 2.34B | -3.53B | 1.47B | 2.95B | -119.76M | 1.75B | 322.37M | -1.13B | 2.43B |
| netIncomeFromContinuingOperations | 7.03B | -2.94B | -18.15B | -20.97B | 63.46B | 2.91B | -21.6B | 10.89B | 40.49B | 8.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 402K | -417K | 62000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.91B | -10.25B | -2.15B |
| netIncome | 6.88B | -3.06B | -18.2B | -21.1B | 61.33B | 3.38B | -19.19B | 10.16B | 32.36B | 7.82B |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.91B | -10.25B | -2.15B |
| bottomLineNetIncome | 6.88B | -3.06B | -18.2B | -21.1B | 61.33B | 3.38B | -19.19B | 13.07B | 42.61B | 9.97B |
| eps | 9.1 | -4 | -23.7 | -23.8 | 80.5 | 4.4 | -27.6 | 13.2 | 42 | 10.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.46B | 68.45B | 83.97B | 80.61B | 79.94B | 90.27B | 80.45B | 69.16B | 105.02B | 80.19B |
| shortTermInvestments | 660.07M | 5.16B | 584.22M | 4.96B | 12.35B | 1.23B | 3.82B | 3.17B | 588.7M | 625.62M |
| cashAndShortTermInvestments | 56.12B | 73.61B | 84.55B | 85.57B | 92.29B | 91.51B | 84.27B | 72.33B | 105.61B | 80.82B |
| netReceivables | 36.32B | 25.96B | 24.06B | 19.88B | 61.59B | 46.82B | 32.17B | 47.48B | 40.67B | 48.29B |
| accountsReceivables | 35.74B | 25.93B | 23.99B | 19.87B | 61.49B | 46.62B | 32.09B | 47.4B | 40.59B | 48.24B |
| otherReceivables | 581.01M | 30.55M | 70.54M | 11.5M | 101.28M | 201.34M | 83.84M | - | 81.52M | 48.34M |
| inventory | 36.11B | 33.81B | 29B | 30.26B | 34.49B | 26.75B | 23.46B | 26.31B | 24.85B | 27.68B |
| prepaids | 2.67B | 3.16B | 2.65B | -4.96B | -2.35B | -257.88M | - | 70.55M | 191.23M | 349.7M |
| otherCurrentAssets | 6.52B | 1.58B | 5.29B | 8.55B | 4.65B | 3.37B | 3.3B | 2.94B | 9.04B | 6.56B |
| totalCurrentAssets | 137.74B | 138.13B | 144.21B | 140.18B | 192.03B | 168.32B | 143.2B | 149.07B | 180.18B | 163.35B |
| propertyPlantEquipmentNet | 168.18B | 176.11B | 180.94B | 188.63B | 181.86B | 196.76B | 218.94B | 221.59B | 224.93B | 222.74B |
| goodwill | 17.33B | 15.86B | 10.59B | 10.58B | 11.07B | 12.02B | 11.88B | 600.32M | - | - |
| intangibleAssets | 5.84B | 3.56B | 683.71M | 814.57M | 689.16M | 784.36M | 927.41M | 1.5B | 1.89B | 2.32B |
| goodwillAndIntangibleAssets | 23.16B | 19.42B | 11.27B | 11.4B | 11.76B | 12.8B | 12.81B | 2.1B | 1.89B | 2.32B |
| longTermInvestments | 23.77B | 25.41B | 32.03B | 28.69B | 14.41B | 18.85B | 13.54B | 13.27B | 9.95B | 8.21B |
| taxAssets | 9.84B | 10.39B | 10.2B | 6.65B | 6.47B | 6.01B | 5.18B | 6.63B | 7.07B | 1.74B |
| otherNonCurrentAssets | 18.25B | 23.4B | 4.81B | 11.3B | 18.29B | 4.53B | 3.96B | 5.9B | 6.16B | 7.5B |
| totalNonCurrentAssets | 243.21B | 254.74B | 239.26B | 246.66B | 232.78B | 238.95B | 254.44B | 249.48B | 250B | 242.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 380.95B | 392.87B | 383.47B | 386.84B | 424.81B | 407.27B | 397.64B | 398.55B | 430.17B | 405.86B |
| totalPayables | 53.49B | 59.34B | 48.64B | 47.37B | 63.4B | 59.87B | 52.78B | 73.4B | 71.39B | 59.97B |
| accountPayables | 52.19B | 54.12B | 48.27B | 47.37B | 63.4B | 54.81B | 51.26B | 50.46B | 46.89B | 51.15B |
| otherPayables | 1.3B | 5.22B | 369.66M | - | - | 5.05B | 1.52B | 22.94B | 24.5B | 8.82B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 11.12M |
| shortTermDebt | 32.8B | 16.32B | 10.33B | 14.01B | 16.94B | 16.97B | 11.26B | 30.14B | 11.58B | 18.6B |
| capitalLeaseObligationsCurrent | 810.56M | 793.32M | 644.26M | 583.25M | 534.71M | 553.12M | 682.37M | - | - | - |
| taxPayables | - | 1.57B | 1.08B | 1.57B | 2.61B | 1.33B | 1.53B | 3.52B | 4.68B | 1.72B |
| deferredRevenue | 6.05B | - | 3.88B | 1.82B | - | - | - | 3.52B | - | - |
| otherCurrentLiabilities | 30.02B | 32.86B | 31.09B | 33.38B | 42.88B | 20.95B | 25.8B | 22.3B | 27.29B | 39.45B |
| totalCurrentLiabilities | 123.18B | 109.31B | 94.57B | 97.17B | 123.75B | 98.34B | 90.53B | 129.36B | 110.26B | 118.03B |
| longTermDebt | 76.04B | 102.02B | 101.52B | 72.93B | 37.82B | 99.82B | 102.43B | 56.71B | 102.45B | 106.19B |
| capitalLeaseObligationsNonCurrent | 7.55B | 8.66B | 8.68B | 8.66B | 9.19B | 9.74B | 10.41B | - | - | - |
| deferredRevenueNonCurrent | 2.44B | 5.69B | 6.24B | 8.74B | 8.74B | - | 2.21B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1B | 4.77B | 3.94B | 5.1B | 4.22B | 3.21B | 1.05B | - | - | 1.83B |
| otherNonCurrentLiabilities | 3.25B | 2.65B | 3.15B | 2.83B | 3.11B | 2.36B | 3.03B | 4.69B | 4.64B | 2.97B |
| totalNonCurrentLiabilities | 94.39B | 123.78B | 123.54B | 98.26B | 63.09B | 115.14B | 119.13B | 61.4B | 107.09B | 110.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.36B | 9.45B | 9.33B | 9.24B | 9.73B | 10.3B | 11.09B | - | - | - |
| totalLiabilities | 217.57B | 233.1B | 218.11B | 195.43B | 186.84B | 213.48B | 209.66B | 190.77B | 217.35B | 229.02B |
| treasuryStock | - | - | -240.42M | -295.53M | -439.23M | -1.01B | -1.01B | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.26B | 76.68B | 76.99B | 76.99B | 96.24B | 96.24B | 96.24B | 96.24B | 96.24B | 96.24B |
| retainedEarnings | 20.7B | 28.7B | 31.9B | 50.08B | 80.67B | 30.26B | 22.9B | 37.35B | 38.71B | 1.45B |
| additionalPaidInCapital | 36.57B | 48.28B | 55B | 61.94B | 60.06B | 52.76B | 60.54B | 60.62B | 60.54B | 59.98B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.88B | -604.79M | -18.2B | -19.51B | 66.41B | 2.79B | -19.84B | 11.22B | 39.36B | 11.19B |
| depreciationAndAmortization | 30.01B | 34.1B | 32.51B | 31.47B | 33.66B | 35.4B | 36.26B | 34.23B | 36.43B | 39.69B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 61.07M | 84.08M | 831.25M | - | - | 167K | - | 1.53M |
| changeInWorkingCapital | -17.66B | -3.59B | -105.82M | 17.43B | 7.55B | -12.22B | 4.57B | -7.94B | 5.03B | -14.08B |
| accountsReceivables | -10.2B | 1.88B | -4.84B | 40.62B | -14B | -15.11B | 13.69B | -3.7B | 4.64B | -13.02B |
| inventory | 244.38M | -1.28B | 1.27B | 4.21B | -7.75B | -3.4B | 2.79B | -6.83B | -1.15B | 112.71M |
| accountsPayables | -2.53B | -32.29M | 2.09B | -15.69B | 7.83B | 3.9B | -5.01B | 2.78B | -2.49B | -601.49M |
| otherWorkingCapital | -5.18B | -4.19B | 1.38B | -11.72B | 21.47B | 2.4B | -6.9B | -187.93M | 4.03B | -569.64M |
| otherNonCashItems | -8.04B | -6.77B | -4.26B | -2.5B | -3.73B | -217.35M | -251.64M | 2.7B | 3.54B | -102.83M |
| netCashProvidedByOperatingActivities | 11.19B | 23.15B | 9.99B | 26.97B | 104.72B | 25.75B | 20.73B | 40.2B | 84.36B | 36.7B |
| investmentsInPropertyPlantAndEquipment | -18.42B | -26.92B | -26.79B | -35.95B | -17.08B | -15.6B | -29.55B | -34.77B | -44.08B | -46.22B |
| acquisitionsNet | 11.04B | -9.21B | -85.58M | -5.8B | -3.59B | -2.52B | 904.05M | -586M | -120.55M | 3.46B |
| purchasesOfInvestments | -1.14B | -1.04B | -1.23B | -1.95B | -21.68B | -3.09B | -3.66B | -5.97B | -245.9M | -37M |
| salesMaturitiesOfInvestments | 1.67B | 994.04M | 1.16B | 10.02B | 10.55B | 3.39B | 3.97B | 983.59M | 32M | 3.53B |
| otherInvestingActivities | 933.72M | 3.09B | 2.8B | 1.77B | 1.44B | 106.43M | 218.84M | 5.84B | 745.98M | -3B |
| netCashProvidedByInvestingActivities | -5.92B | -33.09B | -24.15B | -31.91B | -30.35B | -17.71B | -28.11B | -34.5B | -43.67B | -42.27B |
| netDebtIssuance | -13.95B | 385.47M | 25.13B | 31.63B | -63.08B | 3.25B | 27.69B | -27.28B | -9.67B | 15.08B |
| longTermNetDebtIssuance | -18.74B | -2.75B | 24.99B | 31.55B | -62.93B | 4.79B | 26.5B | -24.46B | -12.57B | 16.15B |
| shortTermNetDebtIssuance | 4.79B | 3.14B | 136.75M | 82.46M | -154.57M | -1.54B | 1.19B | -2.82B | 2.9B | -1.07B |
| netStockIssuance | -1.83B | - | 73.01M | -19.15B | 572.47M | - | -1.01B | - | - | - |
| netCommonStockIssuance | -1.83B | - | 73.01M | -19.1B | 572.47M | - | -1.01B | - | - | - |
| commonStockIssuance | - | - | 73.01M | 46.72M | 572.47M | - | - | - | - | - |
| commonStockRepurchased | -1.83B | - | - | -19.15B | - | - | -1.01B | - | - | - |
| netPreferredStockIssuance | - | - | - | -46.72M | - | - | - | - | - | - |
| netDividendsPaid | -2.31B | -6.9B | -6.13B | -9.58B | -2.85B | - | -4.81B | -14.44B | -5.39B | -3.37B |
| commonDividendsPaid | -2.31B | -6.9B | -6.13B | -9.58B | -2.85B | - | -4.81B | -14.44B | -5.39B | -3.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -723.18M | -879.33M | -699.07M | -550.41M | -18.11B | -542.88M | -1.12B | -127.44M | 1.65B | -993.05M |
| netCashProvidedByFinancingActivities | -18.82B | -7.39B | 18.37B | 2.35B | -83.47B | 2.7B | 20.74B | -41.85B | -13.41B | 10.72B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.03B | 71.68B | 69.91B | 69.24B | 72.1B | 68.69B | 77.75B | 74.33B | 59.48B | 63.35B |
| costOfRevenue | 60.85B | 63.98B | 63.22B | 59.87B | 63.32B | 63.25B | 69.29B | 65.97B | 57.52B | 61.21B |
| grossProfit | 8.18B | 7.7B | 6.69B | 9.36B | 8.78B | 5.45B | 8.45B | 8.35B | 1.96B | 2.13B |
| researchAndDevelopmentExpenses | 4.46B | 4.64B | 4B | 3.66B | 3.76B | 4.43B | 4.33B | 3.95B | 3.32B | 3.36B |
| generalAndAdministrativeExpenses | 2.7B | 2.83B | 2.68B | 2.57B | 2.38B | 2.84B | 2.75B | 2.64B | 2.13B | 2.64B |
| sellingAndMarketingExpenses | 1.7B | 2.04B | 1.81B | 1.63B | 1.49B | 1.49B | 1.69B | 1.66B | 1.45B | 1.2B |
| sellingGeneralAndAdministrativeExpenses | 4.4B | 4.87B | 4.49B | 4.2B | 3.87B | 4.34B | 4.44B | 4.3B | 3.58B | 3.84B |
| otherExpenses | -45.62M | 95.47M | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.82B | 9.6B | 8.5B | 7.86B | 7.64B | 8.77B | 8.76B | 8.25B | 6.9B | 7.2B |
| costAndExpenses | 69.67B | 73.58B | 71.71B | 67.73B | 70.96B | 72.01B | 78.06B | 74.22B | 64.42B | 68.41B |
| netInterestIncome | -444.82M | -489.3M | -470.8M | -466.96M | -460.44M | -414.88M | -567.57M | -345.66M | -283.76M | -99.25M |
| interestIncome | 239.54M | 295.08M | 271.79M | 307.54M | 320.71M | 455.28M | 273.55M | 487.74M | 479.64M | 613.74M |
| interestExpense | 684.36M | 784.37M | 742.58M | 774.5M | 781.15M | 870.16M | 841.12M | 833.39M | 763.4M | 712.99M |
| depreciationAndAmortization | 7.26B | 7.71B | 7.24B | 7.4B | 7.65B | 8.04B | 8.55B | 8.9B | 8.4B | 8.49B |
| ebitda | 7.43B | -1.2B | 6.92B | 10.31B | 12.92B | 11.93B | 8.8B | 10.02B | 5.84B | 3.85B |
| ebit | 175.94M | -8.91B | -325.68M | 2.91B | 5.27B | 3.89B | 246.4M | 1.12B | -2.55B | -4.65B |
| nonOperatingIncomeExcludingInterest | -811.55M | -5.55B | -1.48B | -1.4B | -4.13B | -7.21B | -556.27M | -1.01B | -2.39B | -421.26M |
| operatingIncome | -635.61M | -1.91B | -1.81B | 1.5B | 1.14B | -3.32B | -309.87M | 107.1M | -4.94B | -5.07B |
| totalOtherIncomeExpensesNet | 134.19M | 4.83B | 737.99M | 629.57M | 3.35B | 6.34B | -284.85M | 178.55M | 1.63B | -291.73M |
| incomeBeforeTax | -501.42M | 2.94B | -1.07B | 2.13B | 4.49B | 3.02B | -594.72M | 285.65M | -3.31B | -5.36B |
| incomeTaxExpense | 538.03M | -25.98M | 29.42M | 228.79M | 1.23B | 1.23B | 328.41M | 519.72M | 259.51M | -3.95B |
| netIncomeFromContinuingOperations | -1.04B | 2.96B | -1.1B | 1.9B | 3.26B | 1.79B | -923.13M | -234.08M | -3.57B | -1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.14B | 2.92B | -1.28B | 1.95B | 3.29B | 1.62B | -925.67M | -231.32M | -3.53B | -1.51B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.14B | 2.91B | -1.28B | 1.95B | 3.29B | 1.62B | -925.67M | -231.32M | -3.53B | -1.51B |
| eps | -1.5 | 3.9 | -1.7 | 2.6 | 4.3 | 2.1 | -1.2 | -0.3 | -4.7 | -2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.05B | 55.46B | 55.84B | 54.35B | 67.42B | 68.45B | 63.28B | 71.96B | 87.67B | 83.97B |
| shortTermInvestments | 1.08B | 660.07M | 6.66B | 6.32B | 6.42B | 5.16B | 4.37B | 629.63M | 4.19B | 760.71M |
| cashAndShortTermInvestments | 54.14B | 56.12B | 62.5B | 60.67B | 73.83B | 73.61B | 67.66B | 72.48B | 91.86B | 84.73B |
| netReceivables | 37.25B | 36.32B | 30.83B | 27.58B | 27.47B | 25.96B | 31.3B | 31.6B | 22.34B | 24.06B |
| accountsReceivables | 36.24B | 35.74B | 30.18B | 27.08B | 26.98B | 25.93B | 31.25B | 30.71B | 21.57B | 23.99B |
| otherReceivables | 1.01B | 581.01M | 655.46M | 501.5M | 496.8M | 30.55M | 53.11M | 887.09M | 775.41M | 70.54M |
| inventory | 37.91B | 36.11B | 35.82B | 35.76B | 33.38B | 33.81B | 33.52B | 33.16B | 29.4B | 29B |
| prepaids | 3.44B | 2.67B | 3.37B | 3.57B | 3.86B | 3.16B | 3.07B | 2.85B | -3.67B | -176.49M |
| otherCurrentAssets | 6.96B | 6.52B | 1.31B | 1.25B | 1.3B | 1.58B | 1.3B | 7.11B | 6.38B | 5.29B |
| totalCurrentAssets | 139.7B | 137.74B | 133.83B | 128.84B | 139.85B | 138.13B | 136.86B | 144.98B | 146.95B | 144.21B |
| propertyPlantEquipmentNet | 163.86B | 168.18B | 171.33B | 172.41B | 174.65B | 176.11B | 178.8B | 180.96B | 179.83B | 180.94B |
| goodwill | 17.41B | 17.33B | 18.56B | 18.51B | 15.89B | 15.86B | 15.61B | 14.98B | 10.62B | 10.59B |
| intangibleAssets | 5.77B | 5.84B | 3.2B | 3.36B | 3.48B | 3.56B | 4.28B | 3.62B | 671.26M | 683.71M |
| goodwillAndIntangibleAssets | 23.17B | 23.16B | 21.75B | 21.87B | 19.37B | 19.42B | 19.88B | 18.61B | 11.29B | 11.27B |
| longTermInvestments | 23.3B | 23.77B | 25.43B | 24.45B | 29.14B | 25.41B | 23.81B | 29.11B | 27.72B | 32.03B |
| taxAssets | 9.87B | 9.84B | 10.86B | 10.84B | 10.53B | 10.39B | 11.51B | 11.4B | 10.21B | 10.2B |
| otherNonCurrentAssets | 16.41B | 18.25B | 17.52B | 21.53B | 20.31B | 23.4B | 20.11B | 14.37B | 6.67B | 4.81B |
| totalNonCurrentAssets | 236.61B | 243.21B | 246.89B | 251.11B | 253.99B | 254.74B | 254.12B | 254.45B | 235.72B | 239.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 376.31B | 380.95B | 380.71B | 379.94B | 393.84B | 392.87B | 390.98B | 399.43B | 382.67B | 383.47B |
| totalPayables | 54.62B | 53.49B | 56.73B | 55.28B | 58.53B | 59.34B | 61.54B | 54.1B | 53.57B | 55.53B |
| accountPayables | 53.13B | 52.19B | 51.46B | 50.4B | 53.21B | 54.12B | 56.51B | 54.1B | 48.44B | 48.27B |
| otherPayables | 1.49B | 1.3B | 5.27B | 4.88B | 5.32B | 5.22B | 5.03B | - | 5.13B | 7.27B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 33.39B | 33.51B | 28.89B | 20.59B | 19.7B | 16.32B | 9.68B | 8.81B | 7.88B | 10.69B |
| capitalLeaseObligationsCurrent | - | 810.56M | 811.81M | 785.92M | 791.55M | 793.32M | 767.4M | 764.18M | 669.12M | 644.26M |
| taxPayables | - | - | 1.76B | 1.9B | 2.49B | 1.57B | 1.1B | 1.06B | 880.28M | 1.08B |
| deferredRevenue | 6.46B | 6.05B | - | - | - | - | - | 4.09B | - | - |
| otherCurrentLiabilities | 30.44B | 30.12B | 32.05B | 31.92B | 32.19B | 32.86B | 32.25B | 36.86B | 32.11B | 27.7B |
| totalCurrentLiabilities | 124.92B | 123.18B | 118.47B | 108.58B | 111.22B | 109.31B | 104.24B | 104.63B | 94.23B | 94.57B |
| longTermDebt | 72.25B | 76.04B | 88.32B | 95.6B | 102.49B | 102.02B | 106.01B | 113.78B | 110.34B | 101.52B |
| capitalLeaseObligationsNonCurrent | 6.29B | 7.55B | 7.95B | 8.14B | 8.36B | 8.66B | 8.77B | 8.93B | 8.61B | 8.68B |
| deferredRevenueNonCurrent | 2.35B | 2.44B | 1.96B | 4.45B | 5.09B | 5.69B | 6.16B | 6.52B | 5.61B | 6.24B |
| deferredTaxLiabilitiesNonCurrent | 5.45B | 5.1B | 4.34B | 3.93B | 5.21B | 4.77B | 5.54B | 5.26B | 4.31B | 3.94B |
| otherNonCurrentLiabilities | 3.32B | 3.25B | 2.87B | 2.39B | 2.57B | 2.65B | 3.31B | 3.27B | 2.9B | 3.15B |
| totalNonCurrentLiabilities | 89.66B | 94.39B | 105.44B | 114.52B | 123.72B | 123.78B | 129.78B | 137.77B | 131.78B | 123.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.29B | 8.36B | 8.76B | 8.93B | 9.16B | 9.45B | 9.54B | 9.69B | 9.28B | 9.33B |
| totalLiabilities | 214.58B | 217.57B | 223.91B | 223.1B | 234.93B | 233.1B | 234.03B | 242.4B | 226B | 218.11B |
| treasuryStock | - | - | - | - | -1.82B | - | -240.42M | -240.42M | -240.42M | -240.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.45B | 75.26B | 75.47B | 75.47B | 76.68B | 76.68B | 76.99B | 76.99B | 76.99B | 76.99B |
| retainedEarnings | 16.62B | 20.7B | 31.89B | 33.22B | 31.21B | 28.7B | 27.01B | 27.91B | 28.13B | 31.9B |
| additionalPaidInCapital | 36.66B | 36.57B | 45.96B | 45.89B | 46.65B | 48.28B | 48.25B | 48.41B | 48.39B | 55B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.16B | 2.91B | -1.07B | 2.13B | 4.49B | 3.02B | -594.72M | -231.32M | -3.31B | -5.36B |
| depreciationAndAmortization | 7.33B | 7.62B | 7.24B | 7.4B | 7.65B | 8.04B | 8.55B | 9.12B | 8.4B | 8.49B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 2000 |
| changeInWorkingCapital | -3.37B | -2.13B | -5.04B | -3.59B | -6.71B | 2.97B | 906.11M | -5.57B | -1.89B | 4.47B |
| accountsReceivables | -1.1B | -5.87B | -1.66B | -498.36M | -2.14B | 7.28B | -2.79B | -7.35B | 5.45B | 2.27B |
| inventory | -1.77B | -447.13M | -81.09M | 349.33M | 411.69M | -170.56M | -230.38M | -462.31M | -419.03M | 719.46M |
| accountsPayables | 1.08B | 1.95B | -124.81M | 1.84M | -20.42M | -161.15M | 136.93M | 2.9B | -3.16B | -3B |
| otherWorkingCapital | -1.58B | 2.24B | -3.3B | -3.44B | -4.98B | -4.14B | 3.92B | -664.6M | -3.76B | 4.49B |
| otherNonCashItems | 111.67M | -5.51B | 1.95B | -2.56B | -3.69B | -5.24B | 571.08M | 58.06M | -1.64B | -1.12B |
| netCashProvidedByOperatingActivities | 2.91B | 2.89B | 3.08B | 3.38B | 1.73B | 8.78B | 9.43B | 3.38B | 1.55B | 6.48B |
| investmentsInPropertyPlantAndEquipment | -2.9B | -3.82B | -3.6B | -4.19B | -6.62B | -7.29B | -5.69B | -5.69B | -8.25B | -4.33B |
| acquisitionsNet | 623.73M | 6.4B | -288.89M | 1.71B | -20.1M | -347.18M | -526.33M | -12.56B | 4.22B | -78.07M |
| purchasesOfInvestments | -623.24M | -322.44M | -193.49M | -62.34M | -285.41M | -278.19M | -456.05M | -70.6M | -192.93M | -487.9M |
| salesMaturitiesOfInvestments | 262.17M | 609.22M | 59.14M | 61.89M | 924.42M | 393.19M | 180.36M | 83.24M | 337.26M | 890.55M |
| otherInvestingActivities | 141.3M | 134.36M | 2.85B | 41.45M | 877.79M | 1.5B | 2.72B | 75.86M | -1.24B | -141.28M |
| netCashProvidedByInvestingActivities | -2.5B | 3B | -1.17B | -2.44B | -5.12B | -6.02B | -3.78B | -18.16B | -5.13B | -4.14B |
| netDebtIssuance | -4.15B | -8.72B | 736.1M | -9.44B | 3.49B | 2.8B | -7.49B | -969.46M | 6.04B | 5.18B |
| longTermNetDebtIssuance | -6.68B | -11.42B | -467.63M | -12.4B | 5.59B | 64.86M | -8.52B | -319.42M | 6.02B | 5.06B |
| shortTermNetDebtIssuance | 2.53B | 2.7B | 1.2B | 2.96B | -2.1B | 2.74B | 1.03B | -650.04M | 22M | 119.65M |
| netStockIssuance | - | 14.96M | 123K | - | -1.82B | - | - | - | - | - |
| netCommonStockIssuance | - | 14.96M | 123K | - | -1.82B | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 14.96M | 123K | - | -1.82B | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | 18.87M | - | - | - | - | -6.9B | - | - | - |
| commonDividendsPaid | - | 18.87M | - | - | - | - | -6.9B | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -280.32M | -144.01M | -2.46B | -261.64M | -197.78M | -169.54M | -299.89M | -254.29M | -155.61M | -156.51M |
| netCashProvidedByFinancingActivities | -4.43B | -8.83B | -1.72B | -9.7B | 1.47B | 2.63B | -14.69B | -1.22B | 5.89B | 5.03B |