Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Jan 29, 2026 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 1.6B | 1.6B | -- | -- | -- | -- |
| Operating Margin % | 91.2% | 91.2% | -- | -- | -- | -- |
| Ordinary Income | 1.7B | 1.7B | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q1 2026Jan 29, 2026 | Q2 2025May 14, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 32.5B | 32.5B | -- | -- | -- | -- |
| Total Assets | 45.0B | 45.0B | 45.3B | 44.3B | 42.3B | 35.8B |
| Current Liabilities | 18.5B | 18.5B | -- | -- | -- | -- |
| Total Liabilities | 20.1B | 20.1B | 20.3B | 20.4B | 19.1B | 14.4B |
| Total Equity | 24.9B | 24.9B | 25.0B | 23.9B | 23.2B | 21.3B |
| Equity Ratio | -- | -- | 0.55 | 0.54 | 0.55 | 0.60 |
No data available for this statement.