Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 02, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 03, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 | Q1 2022Feb 20, 2022 |
|---|---|---|---|---|---|---|
| Operating Income | 7.3B | -- | 6.7B | -- | -- | -- |
| Operating Margin % | 97.3% | -- | 94.5% | -- | -- | -- |
| Ordinary Income | 7.5B | -- | 7.1B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 02, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 03, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 | Q1 2022Feb 20, 2022 |
|---|---|---|---|---|---|---|
| Current Assets | 119.0B | -- | 105.6B | -- | -- | -- |
| Total Assets | 159.1B | 145.4B | 140.5B | 140.7B | 129.0B | 117.2B |
| Current Liabilities | 57.9B | -- | 51.7B | -- | -- | -- |
| Total Liabilities | 63.0B | 57.7B | 55.5B | 57.0B | 54.6B | 49.1B |
| Total Equity | 96.2B | 87.7B | 85.0B | 83.7B | 74.4B | 68.1B |
| Equity Ratio | -- | 0.60 | -- | 0.59 | 0.58 | 0.58 |
No data available for this statement.