Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 08, 2024 |
|---|---|---|---|---|---|
| Operating Income | 291.1M | 291.1M | -- | 335.9M | 335.9M |
| Operating Margin % | 84.1% | 84.1% | -- | 90.5% | 90.5% |
| Ordinary Income | 346.0M | 346.0M | -- | 371.1M | 371.1M |
| Revenue Growth % | 0.0% | -- | -- | 0.0% | -- |
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 08, 2024 |
|---|---|---|---|---|---|
| Current Assets | 13.9B | 13.9B | -- | 12.7B | 12.7B |
| Total Assets | 20.0B | 20.0B | 19.2B | 19.3B | 19.3B |
| Current Liabilities | 3.1B | 3.1B | -- | 3.0B | 3.0B |
| Total Liabilities | 4.3B | 4.3B | 4.1B | 4.3B | 4.3B |
| Total Equity | 15.8B | 15.8B | 15.1B | 14.9B | 14.9B |
| Equity Ratio | -- | -- | 0.79 | -- | -- |
No data available for this statement.