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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $4.25B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $530M | — | — |
Net income 당기순이익 | $363M | — | — |
EPS (diluted) EPS (희석) | $2.77 | — | — |
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 | $13.49B | $13.01B | $13.01B | $13.01B | $12.7B | $12.7B |
Total liabilities 총부채 | $8.53B | $8.55B | $8.55B | $8.55B | $8.44B | $8.44B |
Total equity 자본총계 | $4.92B | $4.41B | $4.41B | $4.41B | $4.2B | $4.2B |
Cash & equivalents 현금및현금성자산 | $842M | $1.1B | $744M | $547M | $750M | $329M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $58M | $1.14B | $494M | $113M | $861M | $66M |
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.