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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $3.4B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $29M | — | — | — |
EPS (diluted) EPS (희석) | $0.05 | — | — | — |
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 | $116.47B | $117.57B | $117.57B | $117.57B | $126.72B | $126.72B |
Total liabilities 총부채 | $86.98B | $91.47B | $91.47B | $91.47B | $104.74B | $104.74B |
Total equity 자본총계 | $26.1B | $21.99B | $21.99B | $21.99B | — | — |
Cash & equivalents 현금및현금성자산 | $6.25B | $6.23B | $6.23B | $6.23B | $4.31B | $4.31B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $589M | $2.37B | $1.1B | $849M | $2.61B | $1.33B |
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.