Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 06, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 04, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 |
|---|---|---|---|---|---|
| Operating Income | -179.5M | -- | 211.8M | -- | -- |
| Operating Margin % | 137.4% | -- | 41.2% | -- | -- |
| Ordinary Income | -130.6M | -- | 514.4M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 06, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 04, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 |
|---|---|---|---|---|---|
| Current Assets | 35.5B | -- | 32.4B | -- | -- |
| Total Assets | 52.4B | 49.5B | 49.3B | 49.1B | 51.3B |
| Current Liabilities | 15.0B | -- | 6.9B | -- | -- |
| Total Liabilities | 18.1B | 15.3B | 14.5B | 16.3B | 19.1B |
| Total Equity | 34.3B | 34.1B | 34.8B | 32.8B | 32.2B |
| Equity Ratio | -- | 0.69 | -- | 0.67 | 0.63 |
No data available for this statement.