Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 19, 2025 | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | 448.0M | 448.0M | -- | 896.0M | -- |
| Operating Margin % | 88.7% | 88.7% | -- | 89.8% | -- |
| Ordinary Income | 505.0M | 505.0M | -- | 998.0M | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 19, 2025 | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 10.1B | 10.1B | -- | 11.1B | -- |
| Total Assets | 15.7B | 15.7B | 16.7B | 16.7B | 16.5B |
| Current Liabilities | 3.8B | 3.8B | -- | 5.5B | -- |
| Total Liabilities | 6.0B | 6.0B | 7.8B | 8.0B | 8.6B |
| Total Equity | 9.7B | 9.7B | 8.9B | 8.7B | 7.8B |
| Equity Ratio | -- | -- | 0.53 | -- | 0.48 |
No data available for this statement.