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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $927M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $336M | — | — | — |
EPS (diluted) EPS (희석) | $0.37 | — | — | — |
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 | $38.14B | $26.19B | $26.19B | $26.19B | $32.33B | $32.33B |
Total liabilities 총부채 | $28.99B | $18.22B | $18.22B | $18.22B | $25.64B | $25.64B |
Total equity 자본총계 | — | $6.7B | $6.7B | $6.7B | $6.96B | $6.96B |
Cash & equivalents 현금및현금성자산 | $4.42B | $4.61B | $4.52B | $4.72B | $4.89B | $5.83B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $642M | $1.24B | $-569M | $-623M | $221M | $1.2B |
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.