Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 647.0M | -- | 926.0M | 926.0M | -- |
| Operating Margin % | 77.7% | -- | 84.9% | 84.9% | -- |
| Ordinary Income | 833.0M | -- | 1.1B | 1.1B | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 20.9B | -- | 20.0B | 20.0B | -- |
| Total Assets | 23.3B | 21.6B | 22.6B | 22.6B | 19.5B |
| Current Liabilities | 10.8B | -- | 11.4B | 11.4B | -- |
| Total Liabilities | 11.0B | 10.4B | 11.5B | 11.5B | 9.6B |
| Total Equity | 12.3B | 11.2B | 11.1B | 11.1B | 9.9B |
| Equity Ratio | -- | 0.52 | -- | -- | 0.51 |
No data available for this statement.