Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | -653.9M | -- | -1.1B | -- | -- | -- |
| Operating Margin % | 185.6% | -- | 109.0% | -- | -- | -- |
| Ordinary Income | -352.3M | -- | -1.0B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 | Q1 2023Jan 31, 2023 | Q1 2022Jan 31, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 17.2B | -- | 19.4B | -- | -- | -- |
| Total Assets | 21.5B | 27.2B | 27.3B | 25.5B | 27.8B | 28.8B |
| Current Liabilities | 10.0B | -- | 4.0B | -- | -- | -- |
| Total Liabilities | 11.5B | 4.8B | 4.7B | 3.5B | 2.4B | 2.1B |
| Total Equity | 10.1B | 22.4B | 22.6B | 22.0B | 25.4B | 26.7B |
| Equity Ratio | -- | 0.82 | -- | 0.86 | 0.91 | 0.92 |
No data available for this statement.