Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 25, 2025 | Q3 2025Sep 11, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 12, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | 1.1B | 1.1B | -- | 251.9M | -- |
| Operating Margin % | 107.4% | 107.4% | -- | 159.5% | -- |
| Ordinary Income | 1.0B | 1.0B | -- | 158.0M | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 25, 2025 | Q3 2025Sep 11, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 12, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 26.8B | 26.8B | -- | 23.5B | -- |
| Total Assets | 28.9B | 28.9B | 26.1B | 25.4B | 23.6B |
| Current Liabilities | 18.8B | 18.8B | -- | 15.9B | -- |
| Total Liabilities | 23.2B | 23.2B | 21.7B | 21.0B | 19.3B |
| Total Equity | 5.7B | 5.7B | 4.4B | 4.4B | 4.3B |
| Equity Ratio | -- | -- | 0.17 | -- | 0.18 |
No data available for this statement.