Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | 297.0M | -- | -- | -- | -- |
| Operating Margin % | 104.2% | -- | -- | -- | -- |
| Ordinary Income | 285.0M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 12.6B | -- | -- | -- | -- |
| Total Assets | 18.3B | 13.9B | 14.7B | 12.7B | 16.7B |
| Current Liabilities | 10.5B | -- | -- | -- | -- |
| Total Liabilities | 13.1B | 10.4B | 11.5B | 10.1B | 11.3B |
| Total Equity | 5.2B | 3.5B | 3.2B | 2.6B | 5.4B |
| Equity Ratio | -- | 0.10 | 0.09 | 0.08 | 0.20 |
No data available for this statement.