Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 |
|---|---|---|---|
| Operating Income | 182.8M | -- | 182.8M |
| Operating Margin % | 99.4% | -- | 99.4% |
| Ordinary Income | 183.8M | -- | 183.8M |
| Revenue Growth % | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 |
|---|---|---|---|
| Current Assets | 1.8B | -- | 1.6B |
| Total Assets | 2.3B | 2.1B | 2.2B |
| Current Liabilities | 655.8M | -- | 595.5M |
| Total Liabilities | 710.0M | 752.6M | 822.5M |
| Total Equity | 1.6B | 1.3B | 1.4B |
| Equity Ratio | -- | 0.60 | -- |
No data available for this statement.