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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 | $138M | — | — | — |
EPS (diluted) EPS (희석) | $2.78 | — | — | — |
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 | $22.66B | $22.89B | $22.89B | $22.89B | $23.14B | $23.14B |
Total liabilities 총부채 | $19.34B | $19.84B | $19.84B | $19.84B | $20.22B | $20.22B |
Total equity 자본총계 | $3.05B | $2.92B | $2.92B | $2.92B | $2.27B | $2.27B |
Cash & equivalents 현금및현금성자산 | $4.21B | $3.45B | $4.05B | $3.79B | $3.38B | $3.33B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $393M | $1.38B | $924M | $447M | $1.37B | $741M |
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.