Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 283.8M | -- | 269.7M | -- | -- | -- |
| Operating Margin % | 100.0% | -- | 100.0% | -- | -- | -- |
| Ordinary Income | 283.8M | -- | 269.7M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.0B | -- | 2.5B | -- | -- | -- |
| Total Assets | 3.4B | 2.9B | 2.8B | 2.3B | 2.3B | 2.0B |
| Current Liabilities | 538.3M | -- | 406.6M | -- | -- | -- |
| Total Liabilities | 588.4M | 384.3M | 406.6M | 283.5M | 437.2M | 362.3M |
| Total Equity | 2.8B | 2.5B | 2.4B | 2.0B | 1.9B | 1.6B |
| Equity Ratio | -- | 0.87 | -- | 0.88 | 0.81 | 0.81 |
No data available for this statement.