Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Operating Income | 87.5M | -- | 199.3M | -- |
| Operating Margin % | 95.9% | -- | 98.1% | -- |
| Ordinary Income | 91.3M | -- | 203.1M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 3.9B | -- | 3.7B | -- |
| Total Assets | 4.8B | 4.8B | 4.5B | 4.6B |
| Current Liabilities | 667.1M | -- | 530.8M | -- |
| Total Liabilities | 809.2M | 920.9M | 646.6M | 650.1M |
| Total Equity | 4.0B | 3.9B | 3.9B | 3.9B |
| Equity Ratio | -- | 0.81 | -- | 0.86 |
No data available for this statement.