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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $4.67B | — | — | — |
Operating profit 영업이익 | $-301M | — | — | — |
Net income 당기순이익 | $-821M | — | — | — |
EPS (diluted) EPS (희석) | $-0.19 | — | — | — |
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 | $211.43B | $196.49B | $196.49B | $196.49B | $191.57B | $191.57B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $114.28B | $99.27B | $99.27B | $99.27B | $105.59B | $105.59B |
Cash & equivalents 현금및현금성자산 | $14.27B | $8.25B | $8.25B | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $813M | $5.12B | $1.07B | $-1.22B | $6.85B | $1.02B |
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.