Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 01, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 4.8B | -- | 2.5B | -- | -- | -- |
| Operating Margin % | 105.8% | -- | 65.5% | -- | -- | -- |
| Ordinary Income | 4.6B | -- | 3.8B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 01, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 72.7B | -- | 88.3B | -- | -- | -- |
| Total Assets | 141.9B | 134.7B | 131.1B | 137.9B | 130.2B | 121.7B |
| Current Liabilities | 17.5B | -- | 15.5B | -- | -- | -- |
| Total Liabilities | 20.1B | 19.2B | 17.3B | 26.5B | 24.0B | 21.8B |
| Total Equity | 121.7B | 115.5B | 113.8B | 111.4B | 106.2B | 100.0B |
| Equity Ratio | -- | 0.86 | -- | 0.78 | 0.80 | 0.79 |
No data available for this statement.