Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 1.1B | -- | 973.0M | 973.0M | -- |
| Operating Margin % | 99.5% | -- | 100.0% | 100.0% | -- |
| Ordinary Income | 1.1B | -- | 973.0M | 973.0M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 6.7B | -- | 5.9B | 5.9B | -- |
| Total Assets | 8.8B | 7.6B | 7.5B | 7.5B | 6.3B |
| Current Liabilities | 2.1B | -- | 2.0B | 2.0B | -- |
| Total Liabilities | 2.1B | 2.1B | 2.0B | 2.0B | 1.8B |
| Total Equity | 6.6B | 5.6B | 5.5B | 5.5B | 4.4B |
| Equity Ratio | -- | 0.73 | -- | -- | 0.71 |
No data available for this statement.