Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 1.7B | -- | 1.1B | 1.1B | -- |
| Operating Margin % | 99.8% | -- | 88.4% | 88.4% | -- |
| Ordinary Income | 1.7B | -- | 1.2B | 1.2B | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 15.4B | -- | 17.6B | 17.6B | -- |
| Total Assets | 22.4B | 25.1B | 23.5B | 23.5B | 22.6B |
| Current Liabilities | 5.7B | -- | 5.5B | 5.5B | -- |
| Total Liabilities | 12.6B | 15.5B | 13.9B | 13.9B | 13.8B |
| Total Equity | 9.8B | 9.6B | 9.6B | 9.6B | 8.8B |
| Equity Ratio | -- | 0.38 | -- | -- | 0.39 |
No data available for this statement.