Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | 766.7M | -- | -- | -- | -- |
| Operating Margin % | 96.8% | -- | -- | -- | -- |
| Ordinary Income | 792.0M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 12.1B | -- | -- | -- | -- |
| Total Assets | 15.9B | 16.4B | 17.5B | 17.0B | 20.4B |
| Current Liabilities | 5.4B | -- | -- | -- | -- |
| Total Liabilities | 6.4B | 7.5B | 9.2B | 8.6B | 12.8B |
| Total Equity | 9.5B | 8.9B | 8.3B | 8.4B | 7.6B |
| Equity Ratio | -- | 0.52 | 0.45 | 0.46 | 0.35 |
No data available for this statement.