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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $1.47B | — | — | — |
Operating profit 영업이익 | $43M | — | — | — |
Net income 당기순이익 | $254M | — | — | — |
EPS (diluted) EPS (희석) | $0.91 | — | — | — |
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 | $63.02B | $51.49B | $51.49B | $51.49B | $46.12B | $46.12B |
Total liabilities 총부채 | $50.72B | $40.89B | $40.89B | $40.89B | $37.74B | $37.74B |
Total equity 자본총계 | $11.18B | $9.55B | $9.55B | $9.55B | $7.42B | $7.42B |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.16B | $1.66B | $535M | $-444M | $-745M | $-978M |
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.