Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Operating Income | 1.6B | 1.6B | -- | 1.8B | 1.8B |
| Operating Margin % | 107.0% | 107.0% | -- | 110.0% | 110.0% |
| Ordinary Income | 1.5B | 1.5B | -- | 1.6B | 1.6B |
| Revenue Growth % | 0.0% | -- | -- | 0.0% | -- |
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 |
|---|---|---|---|---|---|
| Current Assets | 10.9B | 10.9B | -- | 11.6B | 11.6B |
| Total Assets | 39.0B | 39.0B | 36.7B | 36.2B | 36.2B |
| Total Liabilities | 21.6B | 21.6B | 20.8B | 20.9B | 20.9B |
| Total Equity | 17.4B | 17.4B | 15.9B | 15.3B | 15.3B |
No data available for this statement.