Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 16, 2025 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 365.0M | 365.0M | -- | -- | -- | -- |
| Operating Margin % | 97.3% | 97.3% | -- | -- | -- | -- |
| Ordinary Income | 375.1M | 375.1M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 16, 2025 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 2.0B | 2.0B | -- | -- | -- | -- |
| Total Assets | 4.3B | 4.3B | 4.8B | 4.6B | 4.8B | 4.2B |
| Current Liabilities | 1.1B | 1.1B | -- | -- | -- | -- |
| Total Liabilities | 2.7B | 2.7B | 3.1B | 3.1B | 3.3B | 3.0B |
| Total Equity | 1.6B | 1.6B | 1.8B | 1.5B | 1.5B | 1.3B |
| Equity Ratio | -- | -- | 0.35 | 0.32 | 0.30 | 0.28 |
No data available for this statement.