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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $1.46B | — | — |
Net income 당기순이익 | $965M | — | — |
EPS (diluted) EPS (희석) | $4.43 | — | — |
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 | $50.78B | $48.97B | $48.97B | $48.97B | $33.96B | $33.96B |
Total liabilities 총부채 | $41.24B | $42.54B | $42.54B | $42.54B | $34.7B | $34.7B |
Total equity 자본총계 | $9.35B | $6.12B | $6.12B | $6.12B | $-826M | $-826M |
Cash & equivalents 현금및현금성자산 | $964M | $1.1B | $974M | $995M | $808M | $952M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $140M | $1.84B | $822M | $309M | $2.17B | $1.13B |
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.