The company said it recorded total revenues of $3.21 billion, GAAP net income of $1.12 billion and GAAP diluted EPS of $8.47 for the quarter September 30, 2025, which was the first quarter of fiscal 2026 (Q1). The prior outlook range was $3.15 billion +/- $150 million.

1. 01

   The company said it recorded total revenues of $3.21 billion, GAAP net income of $1.12 billion and GAAP diluted EPS of $8.47 for the quarter September 30, 2025, which was the first quarter of fiscal 2026 (Q1). The prior outlook range was $3.15 billion +/- $150 million.

2. 02

   The company disclosed that non-GAAP net income was $1,167 million and non-GAAP diluted EPS was $8.81 for Q1. For the prior quarter, Q4 FY 2025, the figures were $1,244 million and $9.38, respectively. GAAP net income for Q1 was $1,121 million.

3. 03

   The company said operating cash flow was $1.16 billion, free cash flow was $1.07 billion and capital returns were $799.1 million for Q1. For the last 12 months, the figures were $4.25 billion, $3.88 billion and $3.09 billion, respectively.

4. 04

   The company said it expects total revenues for the quarter ending December 2025 of Q2 to be in a range of $3.225 billion +/- $150 million, GAAP diluted EPS of $8.46 +/- $0.78, and non-GAAP diluted EPS of $8.70 +/- $0.78.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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