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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 | — | — | — | — |
Net income 당기순이익 | $4.74B | — | — | — |
EPS (diluted) EPS (희석) | $14.12 | — | — | — |
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 | $1.81T | $1.68T | $1.68T | $1.68T | $1.64T | $1.64T |
Total liabilities 총부채 | $1.68T | $1.55T | $1.55T | $1.55T | $1.52T | $1.52T |
Total equity 자본총계 | $124.3B | $121.2B | $119.46B | $118.55B | $117.28B | $116.49B |
Cash & equivalents 현금및현금성자산 | $164.26B | $182.09B | $182.09B | $182.09B | $241.58B | $241.58B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-37.23B | $-59.98B | $-21.92B | $-28.04B | $15.77B | $41.31B |
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.