Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 07, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 13.4B | -- | 10.9B | 10.9B | -- |
| Operating Margin % | 95.3% | -- | 92.4% | 92.4% | -- |
| Ordinary Income | 14.1B | -- | 11.8B | 11.8B | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 07, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 151.8B | -- | 134.3B | 134.3B | -- |
| Total Assets | 281.9B | 261.0B | 251.9B | 251.9B | 237.1B |
| Current Liabilities | 54.1B | -- | 38.6B | 38.6B | -- |
| Total Liabilities | 68.5B | 64.5B | 56.4B | 56.4B | 56.1B |
| Total Equity | 213.5B | 196.6B | 195.5B | 195.5B | 181.0B |
| Equity Ratio | -- | 0.72 | -- | -- | 0.72 |
No data available for this statement.