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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 | $277.3M | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $0.38 | — | — | — |
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 | $27.09B | $27.01B | $27.01B | $27.01B | $28.93B | $28.93B |
Total liabilities 총부채 | $14.09B | $11.34B | $11.34B | $11.34B | $13.02B | $13.02B |
Total equity 자본총계 | $12.23B | $14.56B | $14.56B | $14.56B | $14.6B | $14.6B |
Cash & equivalents 현금및현금성자산 | $821.7M | $1.04B | $878.5M | $895.7M | $1.24B | $1.01B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-84.6M | $873.1M | $434.7M | $-54.4M | $586.5M | $232.4M |
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.