Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 105.7M | -- | 125.5M | 125.5M | -- |
| Operating Margin % | 125.8% | -- | 116.7% | 116.7% | -- |
| Ordinary Income | 84.0M | -- | 107.5M | 107.5M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 9.0B | -- | 8.9B | 8.9B | -- |
| Total Assets | 9.3B | 8.3B | 9.2B | 9.2B | 8.3B |
| Current Liabilities | 3.7B | -- | 3.8B | 3.8B | -- |
| Total Liabilities | 5.7B | 5.0B | 5.8B | 5.8B | 5.1B |
| Total Equity | 3.6B | 3.4B | 3.5B | 3.5B | 3.3B |
| Equity Ratio | -- | 0.40 | -- | -- | 0.39 |
No data available for this statement.