Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 04, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 10.4B | -- | 10.7B | -- | -- | -- |
| Operating Margin % | 101.0% | -- | 98.8% | -- | -- | -- |
| Ordinary Income | 10.3B | -- | 10.8B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 04, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 119.1B | -- | 114.8B | -- | -- | -- |
| Total Assets | 147.3B | 134.7B | 133.3B | 131.3B | 107.8B | 94.9B |
| Current Liabilities | 52.5B | -- | 47.6B | -- | -- | -- |
| Total Liabilities | 56.1B | 51.1B | 50.4B | 52.2B | 40.0B | 34.2B |
| Total Equity | 91.2B | 83.6B | 83.0B | 79.2B | 67.9B | 60.7B |
| Equity Ratio | -- | 0.62 | -- | 0.60 | 0.63 | 0.64 |
No data available for this statement.