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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 | $-37M | — | — | — |
Net income 당기순이익 | $-453M | — | — | — |
EPS (diluted) EPS (희석) | $-0.18 | — | — | — |
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 | $100.09B | $104.56B | $104.56B | $104.56B | $122.76B | $122.76B |
Total liabilities 총부채 | $62.92B | $69.62B | $69.62B | $69.62B | $76.29B | $76.29B |
Total equity 자본총계 | $35.92B | $34.04B | $34.04B | $34.04B | $45.23B | $45.23B |
Cash & equivalents 현금및현금성자산 | $4.57B | $5.31B | $5.31B | $5.31B | $3.78B | $3.78B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $553M | $2.66B | $1.81B | $585M | $3.9B | $1.38B |
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.