Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 29, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | 385.3M | -- | 339.0M | 339.0M | 339.0M | -- | -- | -- |
| Operating Margin % | 97.9% | -- | 100.3% | 100.3% | 100.3% | -- | -- | -- |
| Ordinary Income | 393.6M | -- | 337.8M | 337.8M | 337.8M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 29, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | 3.4B | -- | 2.6B | 2.6B | 2.6B | -- | -- | -- |
| Total Assets | 4.9B | 3.8B | 3.5B | 3.5B | 3.5B | 3.2B | 3.1B | 2.2B |
| Current Liabilities | 1.3B | -- | 901.3M | 901.3M | 901.3M | -- | -- | -- |
| Total Liabilities | 1.7B | 963.2M | 902.9M | 902.9M | 902.9M | 820.4M | 720.5M | 535.8M |
| Total Equity | 3.2B | 2.8B | 2.6B | 2.6B | 2.6B | 2.4B | 2.4B | 1.7B |
| Equity Ratio | -- | 0.72 | -- | -- | -- | 0.73 | 0.75 | 0.76 |
No data available for this statement.