Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 04, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | 4.8B | -- | 4.5B | -- | -- |
| Operating Margin % | 102.9% | -- | 99.8% | -- | -- |
| Ordinary Income | 4.7B | -- | 4.5B | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 04, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 69.4B | -- | 66.2B | -- | -- |
| Total Assets | 131.5B | 121.8B | 124.5B | 118.8B | 113.5B |
| Current Liabilities | 46.6B | -- | 51.3B | -- | -- |
| Total Liabilities | 59.5B | 54.9B | 58.0B | 56.6B | 54.5B |
| Total Equity | 71.9B | 67.0B | 66.5B | 62.2B | 59.1B |
| Equity Ratio | -- | 0.53 | -- | 0.50 | 0.50 |
No data available for this statement.