Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 06, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 2.3B | -- | 1.8B | 1.8B | -- |
| Operating Margin % | 99.5% | -- | 99.0% | 99.0% | -- |
| Ordinary Income | 2.4B | -- | 1.8B | 1.8B | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 06, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 15.9B | -- | 13.9B | 13.9B | -- |
| Total Assets | 29.1B | 25.6B | 25.8B | 25.8B | 23.1B |
| Current Liabilities | 9.6B | -- | 8.6B | 8.6B | -- |
| Total Liabilities | 12.3B | 10.7B | 11.3B | 11.3B | 9.9B |
| Total Equity | 16.8B | 15.0B | 14.5B | 14.5B | 13.1B |
| Equity Ratio | -- | 0.58 | -- | -- | 0.57 |
No data available for this statement.