Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 352.9M | -- | 625.9M | 625.9M | -- |
| Operating Margin % | 92.6% | -- | 94.7% | 94.7% | -- |
| Ordinary Income | 381.3M | -- | 660.9M | 660.9M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 8.1B | -- | 7.8B | 7.8B | -- |
| Total Assets | 12.3B | 11.9B | 11.9B | 11.9B | 11.6B |
| Current Liabilities | 3.0B | -- | 2.9B | 2.9B | -- |
| Total Liabilities | 3.8B | 3.9B | 3.7B | 3.7B | 3.6B |
| Total Equity | 8.5B | 8.0B | 8.2B | 8.2B | 8.0B |
| Equity Ratio | -- | 0.61 | -- | -- | 0.62 |
No data available for this statement.