Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 482.0M | -- | -396.0M | -396.0M | -- |
| Operating Margin % | 91.3% | -- | 77.6% | 77.6% | -- |
| Ordinary Income | 528.0M | -- | -510.0M | -510.0M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 8.8B | -- | 9.1B | 9.1B | -- |
| Total Assets | 12.9B | 13.0B | 13.2B | 13.2B | 14.4B |
| Current Liabilities | 2.9B | -- | 3.0B | 3.0B | -- |
| Total Liabilities | 4.9B | 5.6B | 6.5B | 6.5B | 6.5B |
| Total Equity | 8.0B | 7.4B | 6.7B | 6.7B | 7.9B |
| Equity Ratio | -- | 0.57 | -- | -- | 0.55 |
No data available for this statement.