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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $1.7B | — | — |
Net income 당기순이익 | $1.51B | — | — |
EPS (diluted) EPS (희석) | $9.64 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets 총자산 | $170B | $138.62B | $138.62B | $138.62B | $123.21B |
Total liabilities 총부채 | $108.46B | $89.26B | $89.26B | $89.26B | $81.97B |
Total equity 자본총계 | $55.89B | $47.5B | $47.5B | $47.5B | $39.35B |
Cash & equivalents 현금및현금성자산 | $11.47B | $12.76B | $12.76B | $12.76B | $8.74B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.13B | $2.34B | $957M | $-408M | $2.17B |
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.