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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $1.06B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $521M | — | — |
Net income 당기순이익 | $-464M | — | — |
EPS (diluted) EPS (희석) | $-1.07 | — | — |
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 | $31.52B | $32.74B | $32.74B | $32.74B | $38.53B | $38.53B |
Total liabilities 총부채 | $33.15B | $32.87B | $32.87B | $32.87B | $32.15B | $32.15B |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $99M | $100M | $100M | $100M | $105M | $105M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $641M | $2.07B | $1.37B | $599M | $2.26B | $1.73B |
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.