Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 01, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | 1.0B | -- | 992.0M | 992.0M | -- |
| Operating Margin % | 95.8% | -- | 94.2% | 94.2% | -- |
| Ordinary Income | 1.1B | -- | 1.1B | 1.1B | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Sep 12, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 01, 2024 | Q3 2024Sep 13, 2024 | Q1 2024Jan 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 8.5B | -- | 8.6B | 8.6B | -- |
| Total Assets | 23.4B | 20.9B | 20.6B | 20.6B | 20.7B |
| Current Liabilities | 5.8B | -- | 3.7B | 3.7B | -- |
| Total Liabilities | 6.6B | 4.8B | 4.3B | 4.3B | 5.4B |
| Total Equity | 16.8B | 16.1B | 16.2B | 16.2B | 15.3B |
| Equity Ratio | -- | 0.77 | -- | -- | 0.74 |
No data available for this statement.