Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 39.3M | -- | 89.7M | 89.7M | -- |
| Operating Margin % | 12.2% | -- | 46.5% | 46.5% | -- |
| Ordinary Income | 323.1M | -- | 193.0M | 193.0M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 3.9B | -- | 4.2B | 4.2B | -- |
| Total Assets | 7.9B | 8.7B | 8.5B | 8.5B | 8.7B |
| Total Liabilities | 2.0B | 2.3B | 2.4B | 2.4B | 2.5B |
| Total Equity | 5.9B | 6.4B | 6.1B | 6.1B | 6.3B |
No data available for this statement.