Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -670.1M | -- | -685.7M | -- | -- |
| Operating Margin % | 101.3% | -- | 100.2% | -- | -- |
| Ordinary Income | -661.5M | -- | -684.3M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 4.1B | -- | 5.8B | -- | -- |
| Total Assets | 6.3B | 6.0B | 6.5B | 6.9B | 7.5B |
| Current Liabilities | 997.7M | -- | 762.4M | -- | -- |
| Total Liabilities | 1.0B | 711.2M | 762.4M | 714.6M | 740.3M |
| Total Equity | 5.3B | 5.3B | 5.8B | 6.2B | 6.7B |
| Equity Ratio | -- | 0.88 | -- | 0.90 | 0.90 |
No data available for this statement.