Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 01, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | 727.6M | -- | 834.2M | 834.2M | -- |
| Operating Margin % | 97.2% | -- | 97.4% | 97.4% | -- |
| Ordinary Income | 748.6M | -- | 856.1M | 856.1M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 01, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 15.3B | -- | 17.5B | 17.5B | -- |
| Total Assets | 25.6B | 25.7B | 27.9B | 27.9B | 25.5B |
| Current Liabilities | 5.4B | -- | 7.5B | 7.5B | -- |
| Total Liabilities | 6.1B | 6.0B | 8.2B | 8.2B | 6.6B |
| Total Equity | 19.5B | 19.6B | 19.7B | 19.7B | 18.9B |
| Equity Ratio | -- | 0.77 | -- | -- | 0.74 |
No data available for this statement.