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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $3.77B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $754M | — | — |
Net income 당기순이익 | $360M | — | — |
EPS (diluted) EPS (희석) | $0.62 | — | — |
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 | $55.9B | $52.04B | $52.04B | $52.04B | $48.77B | $48.77B |
Total liabilities 총부채 | $41.98B | $38.32B | $38.32B | $38.32B | $37.85B | $37.85B |
Total equity 자본총계 | $12.51B | $12.46B | $12.46B | $12.46B | $10.44B | $10.44B |
Cash & equivalents 현금및현금성자산 | $57M | $111M | $111M | $111M | $137M | $137M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $637M | $1.85B | $1.07B | $-40M | $429M | $-213M |
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.