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 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 294.1M | -- | 348.6M | 348.6M | -- | -- | -- |
| Operating Margin % | 99.2% | -- | 97.8% | 97.8% | -- | -- | -- |
| Ordinary Income | 296.3M | -- | 356.4M | 356.4M | -- | -- | -- |
| 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 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 1.5B | -- | 1.4B | 1.4B | -- | -- | -- |
| Total Assets | 1.7B | 1.3B | 1.5B | 1.5B | 1.6B | 1.6B | 1.3B |
| Current Liabilities | 356.7M | -- | 430.7M | 430.7M | -- | -- | -- |
| Total Liabilities | 379.6M | 335.4M | 505.7M | 505.7M | 363.5M | 607.6M | 470.0M |
| Total Equity | 1.3B | 952.6M | 987.5M | 987.5M | 1.2B | 973.2M | 848.6M |
| Equity Ratio | -- | 0.74 | -- | -- | 0.77 | 0.62 | 0.64 |
No data available for this statement.