Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 01, 2025 | Q1 2025Jan 20, 2025 | Q4 2024Oct 01, 2024 | Q3 2024Sep 02, 2024 | Q1 2024Jan 20, 2024 |
|---|---|---|---|---|---|
| Operating Income | 7.5M | -- | 386.2M | 386.2M | -- |
| Operating Margin % | 2.8% | -- | 80.4% | 80.4% | -- |
| Ordinary Income | 267.9M | -- | 480.2M | 480.2M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Sep 01, 2025 | Q1 2025Jan 20, 2025 | Q4 2024Oct 01, 2024 | Q3 2024Sep 02, 2024 | Q1 2024Jan 20, 2024 |
|---|---|---|---|---|---|
| Current Assets | 15.1B | -- | 14.7B | 14.7B | -- |
| Total Assets | 23.8B | 25.2B | 23.1B | 23.1B | 25.9B |
| Current Liabilities | 9.8B | -- | 9.5B | 9.5B | -- |
| Total Liabilities | 11.1B | 12.5B | 10.6B | 10.6B | 13.0B |
| Total Equity | 12.8B | 12.7B | 12.5B | 12.5B | 12.9B |
| Equity Ratio | -- | 0.50 | -- | -- | 0.49 |
No data available for this statement.