Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | 211.1M | -- | 139.5M | -- | -- |
| Operating Margin % | 96.5% | -- | 99.7% | -- | -- |
| Ordinary Income | 218.7M | -- | 139.9M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 2.2B | -- | 2.1B | -- | -- |
| Total Assets | 2.8B | 2.3B | 2.3B | 2.2B | 2.1B |
| Current Liabilities | 930.6M | -- | 599.3M | -- | -- |
| Total Liabilities | 1.1B | 823.2M | 864.6M | 895.2M | 932.6M |
| Total Equity | 1.7B | 1.5B | 1.4B | 1.3B | 1.1B |
| Equity Ratio | -- | 0.64 | -- | 0.59 | 0.55 |
No data available for this statement.