Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 21, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 142.0M | -- | 144.0M | 144.0M | -- | -- | -- |
| Operating Margin % | 84.5% | -- | 86.7% | 86.7% | -- | -- | -- |
| Ordinary Income | 168.0M | -- | 166.0M | 166.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 21, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 7.5B | -- | 7.0B | 7.0B | -- | -- | -- |
| Total Assets | 11.4B | 11.2B | 10.7B | 10.7B | 9.2B | 10.1B | 8.8B |
| Current Liabilities | 4.4B | -- | 4.1B | 4.1B | -- | -- | -- |
| Total Liabilities | 5.2B | 5.4B | 5.0B | 5.0B | 3.8B | 4.8B | 4.9B |
| Total Equity | 6.1B | 5.8B | 5.7B | 5.7B | 5.4B | 5.2B | 3.9B |
| Equity Ratio | -- | 0.51 | -- | -- | 0.59 | 0.52 | 0.44 |
No data available for this statement.