Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 318.8M | -- | 276.3M | 276.3M | -- |
| Operating Margin % | 97.2% | -- | 97.5% | 97.5% | -- |
| Ordinary Income | 328.2M | -- | 283.3M | 283.3M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 12.8B | -- | 10.4B | 10.4B | -- |
| Total Assets | 14.4B | 13.9B | 12.7B | 12.7B | 13.0B |
| Current Liabilities | 6.2B | -- | 4.8B | 4.8B | -- |
| Total Liabilities | 6.6B | 6.5B | 5.5B | 5.5B | 5.5B |
| Total Equity | 7.8B | 7.4B | 7.2B | 7.2B | 7.5B |
| Equity Ratio | -- | 0.47 | -- | -- | 0.51 |
No data available for this statement.