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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $548M | — | — | — |
EPS (diluted) EPS (희석) | $2.07 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $16.13B | $14.06B | $14.06B | $14.06B | $14.16B | $14.16B |
Total liabilities 총부채 | $9.94B | $8.91B | $8.91B | $8.91B | $8.31B | $8.31B |
Total equity 자본총계 | — | — | — | — | $4.25B | $4.25B |
Cash & equivalents 현금및현금성자산 | $1.6B | $1.14B | $1.14B | $1.14B | $944M | $944M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $75M | $207M | $64M | $-223M | $-107M | $-176M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.