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 |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Current Assets | 3.4B | -- | 2.6B | 2.6B | 2.6B |
| Total Assets | 4.9B | 3.8B | 3.5B | 3.5B | 3.5B |
| Current Liabilities | 1.3B | -- | 901.3M | 901.3M | 901.3M |
| Total Liabilities | 1.7B | 963.2M | 902.9M | 902.9M | 902.9M |
| Total Equity | 3.2B | 2.8B | 2.6B | 2.6B | 2.6B |
| Equity Ratio | -- | 0.72 | -- | -- | -- |
No data available for this statement.