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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue 매출 (Revenue) | $15.35B | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | — | — |
Net income 당기순이익 | $1.66B | — |
EPS (diluted) EPS (희석) | $5.19 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $35.47B | $35.47B | $36.1B | $36.1B | $36.1B | $32.58B |
Total liabilities 총부채 | $10.73B | $10.73B | $10.28B | $10.28B | $10.28B | $9.44B |
Total equity 자본총계 | $24.19B | $24.19B | $25.31B | $25.31B | $25.31B | $22.7B |
Cash & equivalents 현금및현금성자산 | $2.99B | $2.99B | $4.52B | $4.52B | $4.52B | $3.87B |
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $210.5M | $646.7M | $228.2M | $-470.1M | $-153.4M | $2.26B |
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.