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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | $1.84B | $9.54B |
Operating profit 영업이익 | $18M | — |
Net income 당기순이익 | $-94M | — |
EPS (diluted) EPS (희석) | $-0.15 | $4.00 |
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 | $51.92B | $51.22B | $48.11B | $46.33B | $47.63B | $46.14B |
Total liabilities 총부채 | $29.56B | $28.06B | $26.65B | $25.59B | $24.98B | $23.43B |
Total equity 자본총계 | $21.12B | $21.88B | $20.73B | $20.02B | $21.77B | $21.82B |
Cash & equivalents 현금및현금성자산 | $3.35B | $2.98B | $3.07B | $3.31B | $5.72B | $4.28B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-659M | $2.26B | $773M | $-712M | $2.59B | $963M |
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.