Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 569.5M | -- | 239.0M | 239.0M | -- |
| Operating Margin % | 100.3% | -- | 104.2% | 104.2% | -- |
| Ordinary Income | 567.7M | -- | 229.4M | 229.4M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.5B | -- | 1.7B | 1.7B | -- |
| Total Assets | 3.3B | 2.1B | 2.1B | 2.1B | 1.8B |
| Current Liabilities | 885.2M | -- | 737.4M | 737.4M | -- |
| Total Liabilities | 958.4M | 711.5M | 819.7M | 819.7M | 714.4M |
| Total Equity | 2.4B | 1.4B | 1.3B | 1.3B | 1.1B |
| Equity Ratio | -- | 0.66 | -- | -- | 0.61 |
No data available for this statement.