Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 03, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 04, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 |
|---|---|---|---|---|---|
| Operating Income | 6.3B | -- | 6.4B | -- | -- |
| Operating Margin % | 89.2% | -- | 92.3% | -- | -- |
| Ordinary Income | 7.1B | -- | 6.9B | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 03, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 04, 2024 | Q1 2024Feb 20, 2024 | Q1 2023Feb 20, 2023 |
|---|---|---|---|---|---|
| Current Assets | 64.6B | -- | 68.4B | -- | -- |
| Total Assets | 307.9B | 304.3B | 309.5B | 311.1B | 297.4B |
| Current Liabilities | 84.5B | -- | 89.3B | -- | -- |
| Total Liabilities | 115.8B | 116.8B | 121.2B | 124.3B | 119.4B |
| Total Equity | 192.0B | 187.5B | 188.3B | 186.8B | 178.0B |
| Equity Ratio | -- | 0.61 | -- | 0.59 | 0.59 |
No data available for this statement.