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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $371.96M | — | — |
Net income 당기순이익 | $305.73M | — | — |
EPS (diluted) EPS (희석) | $1.24 | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $53.34B | $46.89B | $46.89B | $46.89B | $50.57B | $50.57B |
Total liabilities 총부채 | $29.56B | $23.87B | $23.87B | $23.87B | $26.78B | $26.78B |
Total equity 자본총계 | $22.89B | $22.28B | $22.28B | $22.28B | $23B | $23B |
Cash & equivalents 현금및현금성자산 | $2.71B | $2.36B | $2.36B | $2.54B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $555.12M | $2.17B | $1.34B | $529.58M | $1.59B | $1.16B |
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.
| $2.09B |
| $2.09B |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.