Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 03, 2025 | Q1 2025Jan 20, 2025 | Q3 2024Sep 03, 2024 | Q1 2024Jan 20, 2024 | Q1 2023Jan 20, 2023 |
|---|---|---|---|---|---|
| Operating Income | 2.3B | -- | 2.5B | -- | -- |
| Operating Margin % | 167.9% | -- | 142.5% | -- | -- |
| Ordinary Income | 1.4B | -- | 1.8B | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 03, 2025 | Q1 2025Jan 20, 2025 | Q3 2024Sep 03, 2024 | Q1 2024Jan 20, 2024 | Q1 2023Jan 20, 2023 |
|---|---|---|---|---|---|
| Current Assets | 92.0B | -- | 89.1B | -- | -- |
| Total Assets | 185.2B | 189.3B | 177.6B | 179.1B | 163.8B |
| Current Liabilities | 63.5B | -- | 48.8B | -- | -- |
| Total Liabilities | 91.7B | 98.7B | 86.1B | 90.6B | 82.1B |
| Total Equity | 93.5B | 90.6B | 91.5B | 88.5B | 81.7B |
| Equity Ratio | -- | 0.47 | -- | 0.48 | 0.50 |
No data available for this statement.