Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 21, 2025 | Q4 2025Oct 14, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 15, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Operating Income | 434.0M | 434.0M | -- | 477.0M | -- |
| Operating Margin % | 234.6% | 234.6% | -- | 103.0% | -- |
| Ordinary Income | 185.0M | 185.0M | -- | 463.0M | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 21, 2025 | Q4 2025Oct 14, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 15, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Current Assets | 7.1B | 7.1B | -- | 7.6B | -- |
| Total Assets | 44.5B | 44.5B | 45.4B | 45.7B | 46.2B |
| Current Liabilities | 24.8B | 24.8B | -- | 25.6B | -- |
| Total Liabilities | 32.6B | 32.6B | 34.3B | 34.7B | 35.9B |
| Total Equity | 11.9B | 11.9B | 11.1B | 11.0B | 10.4B |
| Equity Ratio | -- | -- | 0.24 | -- | 0.22 |
No data available for this statement.