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AU Optronics (AUOTY)
OTHER OTC:AUOTY
Holding AUOTY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.65B | $ 49.73B | $ 62.88B | $ 81.53B | $ 93.03B |
| Gross Profit | $ -4.59B | $ -7.26B | $ 1.72B | $ 11.69B | $ 17.60B |
| EBIT | $ -9.97B | $ -11.07B | $ -3.37B | $ 6.41B | $ 12.47B |
| EBITDA | $ -2.24B | $ -3.24B | $ 4.53B | $ 14.42B | $ 20.68B |
| Net Income Common Stockholders | $ -10.21B | $ -10.43B | $ -5.63B | $ 5.16B | $ 10.66B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.57B | $ 84.92B | $ 98.32B | $ 101.82B | $ 92.29B |
| Total Assets | $ 386.84B | $ 387.27B | $ 408.41B | $ 432.27B | $ 424.81B |
| Total Debt | $ 96.19B | $ 77.14B | $ 62.25B | $ 68.07B | $ 64.49B |
| Net Debt | $ 10.62B | $ -7.78B | $ -36.06B | $ -33.75B | $ -27.80B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 185.10B | $ 196.54B | $ 223.15B | $ 229.82B | $ 231.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 959.54M | $ -16.52B | $ 1.24B | $ 5.34B | $ 26.03B |
| Operating Cash Flow | $ 8.95B | $ -4.99B | $ 9.30B | $ 13.72B | $ 31.40B |
| Investing Cash Flow | $ -7.57B | $ -6.59B | $ -9.22B | $ -8.53B | $ -6.76B |
| Financing Cash Flow | $ 191.76M | $ 4.82B | $ -6.15B | $ 3.49B | $ -32.38B |