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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 | $1.22B | — | — | — |
EPS (diluted) EPS (희석) | $1.58 | — | — | — |
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 | $472.3B | $416.06B | $416.06B | $416.06B | $409.88B | $409.88B |
Total liabilities 총부채 | $427.49B | $374.3B | $374.3B | $374.3B | $368.97B | $368.97B |
Total equity 자본총계 | $44.31B | $41.32B | $41.32B | $41.32B | $40.77B | $40.77B |
Cash & equivalents 현금및현금성자산 | $5.35B | $6.23B | $5.31B | $5.31B | $4.9B | $5.72B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $412M | $-863M | $-551M | $-2.68B | $7.98B | $2.94B |
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.