Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 3.4B | -- | 2.8B | -- | -- | -- |
| Operating Margin % | 106.3% | -- | 111.3% | -- | -- | -- |
| Ordinary Income | 3.2B | -- | 2.5B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 48.2B | -- | 48.3B | -- | -- | -- |
| Total Assets | 56.9B | 59.5B | 57.2B | 49.9B | 50.0B | 45.5B |
| Current Liabilities | 16.1B | -- | 16.7B | -- | -- | -- |
| Total Liabilities | 39.2B | 44.8B | 42.2B | 36.6B | 39.0B | 37.5B |
| Total Equity | 17.7B | 14.7B | 15.0B | 13.3B | 11.0B | 8.0B |
| Equity Ratio | -- | 0.24 | -- | 0.26 | 0.22 | 0.17 |
No data available for this statement.