Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 15, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 17, 2024 | Q4 2024Oct 15, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Operating Income | 582.6M | -- | -129.4M | -129.4M | -- |
| Operating Margin % | 102.5% | -- | 88.3% | 88.3% | -- |
| Ordinary Income | 568.6M | -- | -146.6M | -146.6M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q4 2025Oct 15, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 17, 2024 | Q4 2024Oct 15, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Current Assets | 7.2B | -- | 7.0B | 7.0B | -- |
| Total Assets | 7.5B | 6.6B | 7.3B | 7.3B | 20.2B |
| Current Liabilities | 4.2B | -- | 4.1B | 4.1B | -- |
| Total Liabilities | 6.6B | 6.2B | 7.0B | 7.0B | 8.2B |
| Total Equity | 865.5M | 436.5M | 302.2M | 302.2M | 12.1B |
| Equity Ratio | -- | 0.06 | -- | -- | 0.59 |
No data available for this statement.