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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 | $488M | — | — | — |
Net income 당기순이익 | $-115M | — | — | — |
EPS (diluted) EPS (희석) | $-0.54 | — | — | — |
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 | $31.64B | $32.59B | $32.59B | $32.59B | $33.37B | $33.37B |
Total liabilities 총부채 | $27.95B | $28.21B | $28.21B | $28.21B | $28.65B | $28.65B |
Total equity 자본총계 | $3.5B | $4.16B | $4.16B | $4.16B | $4.55B | $4.55B |
Cash & equivalents 현금및현금성자산 | $884M | $802M | $830M | $726M | $841M | $1.12B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $218M | $766M | $534M | $80M | $1.3B | $953M |
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.