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 | 306.8M | -- | 160.7M | -- | -- | -- |
| Operating Margin % | 100.5% | -- | 100.5% | -- | -- | -- |
| Ordinary Income | 305.4M | -- | 159.9M | -- | -- | -- |
| 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 | 25.6B | -- | 20.9B | -- | -- | -- |
| Total Assets | 26.0B | 21.4B | 21.3B | 18.4B | 14.1B | 11.2B |
| Current Liabilities | 22.9B | -- | 18.6B | -- | -- | -- |
| Total Liabilities | 23.0B | 18.8B | 18.7B | 16.0B | 12.0B | 9.2B |
| Total Equity | 3.0B | 2.6B | 2.6B | 2.4B | 2.1B | 2.0B |
| Equity Ratio | -- | 0.12 | -- | 0.12 | 0.14 | 0.17 |
No data available for this statement.