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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $6.79B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $451M | — | — | — |
Net income 당기순이익 | $118M | — | — | — |
EPS (diluted) EPS (희석) | $0.38 | — | — | — |
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 | $57.25B | $52.93B | $52.93B | $52.93B | $50.76B | $50.76B |
Total liabilities 총부채 | $42.4B | $39.39B | $39.39B | $39.39B | $39.47B | $39.47B |
Total equity 자본총계 | $14.52B | $13.17B | $13.17B | $13.17B | $10.93B | $10.93B |
Cash & equivalents 현금및현금성자산 | $1.85B | $1.79B | $311M | $562M | $1.89B | $269M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $107M | $-1.45B | $-1.34B | $-723M | $-2.12B | $-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.