Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | 528.4M | -- | 449.9M | 449.9M | -- | -- |
| Operating Margin % | 99.8% | -- | 99.7% | 99.7% | -- | -- |
| Ordinary Income | 529.2M | -- | 451.4M | 451.4M | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 2.5B | -- | 1.9B | 1.9B | -- | -- |
| Total Assets | 3.1B | 2.2B | 2.4B | 2.4B | 2.0B | 1.4B |
| Current Liabilities | 559.1M | -- | 588.6M | 588.6M | -- | -- |
| Total Liabilities | 661.5M | 502.7M | 690.7M | 690.7M | 623.0M | 432.9M |
| Total Equity | 2.4B | 1.7B | 1.7B | 1.7B | 1.3B | 1.0B |
| Equity Ratio | -- | 0.77 | -- | -- | 0.68 | 0.70 |
No data available for this statement.