We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $3.75B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-24M | — | — | — |
EPS (diluted) EPS (희석) | $-0.48 | — | — | — |
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 | $352.59B | $338.45B | $338.45B | $338.45B | $330.26B | $330.26B |
Total liabilities 총부채 | $342.24B | $328.47B | $328.47B | $328.47B | $319.92B | $319.92B |
Total equity 자본총계 | $9.95B | $9.76B | $9.76B | $9.76B | $10.17B | $10.17B |
Cash & equivalents 현금및현금성자산 | $3.89B | $3.06B | $1.74B | $2.54B | $2.76B | $2.1B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.59B | $4.27B | $2.9B | $1.43B | $3.68B | $2.55B |
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.