Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 25, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 18, 2024 | Q3 2024Sep 26, 2024 | Q1 2024Feb 20, 2024 |
|---|---|---|---|---|---|
| Operating Income | 426.6M | -- | 606.4M | 606.4M | -- |
| Operating Margin % | 94.1% | -- | 94.9% | 94.9% | -- |
| Ordinary Income | 453.2M | -- | 639.1M | 639.1M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Sep 25, 2025 | Q1 2025Feb 20, 2025 | Q4 2024Oct 18, 2024 | Q3 2024Sep 26, 2024 | Q1 2024Feb 20, 2024 |
|---|---|---|---|---|---|
| Current Assets | 9.9B | -- | 9.5B | 9.5B | -- |
| Total Assets | 23.5B | 20.5B | 19.7B | 19.7B | 19.7B |
| Current Liabilities | 7.1B | -- | 7.7B | 7.7B | -- |
| Total Liabilities | 12.0B | 9.3B | 8.6B | 8.6B | 8.9B |
| Total Equity | 11.5B | 11.2B | 11.1B | 11.1B | 10.8B |
| Equity Ratio | -- | 0.55 | -- | -- | 0.55 |
No data available for this statement.