Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 2.3B | -- | 1.7B | -- | -- | -- |
| Operating Margin % | 106.1% | -- | 81.0% | -- | -- | -- |
| Ordinary Income | 2.1B | -- | 2.1B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 34.9B | -- | 37.4B | -- | -- | -- |
| Total Assets | 75.1B | 79.1B | 75.6B | 68.3B | 67.4B | 60.5B |
| Current Liabilities | 44.4B | -- | 38.2B | -- | -- | -- |
| Total Liabilities | 59.1B | 62.2B | 59.7B | 54.2B | 54.9B | 47.3B |
| Total Equity | 16.0B | 16.9B | 15.9B | 14.1B | 12.6B | 13.2B |
| Equity Ratio | -- | 0.21 | -- | 0.20 | 0.18 | 0.20 |
No data available for this statement.