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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 | $155M | — | — | — |
Net income 당기순이익 | $193M | — | — | — |
EPS (diluted) EPS (희석) | $0.44 | — | — | — |
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 | $19.66B | $12.85B | $12.85B | $12.85B | $10.84B | $10.84B |
Total liabilities 총부채 | $9.61B | $5.04B | $5.04B | $5.04B | $4.03B | $4.03B |
Total equity 자본총계 | $7.8B | $6.81B | $6.81B | $6.81B | $6.75B | — |
Cash & equivalents 현금및현금성자산 | $4.5B | $3.66B | $3.43B | $3.12B | $2.34B | $1.9B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $635M | $1.61B | $1.08B | $553M | $1.19B | $790M |
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.