Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 476.0M | -- | 577.6M | 577.6M | -- |
| Operating Margin % | 98.0% | -- | 97.0% | 97.0% | -- |
| Ordinary Income | 485.6M | -- | 595.2M | 595.2M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 7.0B | -- | 6.8B | 6.8B | -- |
| Total Assets | 17.9B | 16.4B | 17.2B | 17.2B | 16.3B |
| Current Liabilities | 5.9B | -- | 5.2B | 5.2B | -- |
| Total Liabilities | 11.2B | 10.2B | 10.9B | 10.9B | 10.7B |
| Total Equity | 6.7B | 6.1B | 6.3B | 6.3B | 5.6B |
| Equity Ratio | -- | 0.37 | -- | -- | 0.34 |
No data available for this statement.