Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 01, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 6.2B | -- | 3.2B | -- | -- | -- |
| Operating Margin % | 74.0% | -- | 122.6% | -- | -- | -- |
| Ordinary Income | 8.3B | -- | 2.6B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 01, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 02, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 221.6B | -- | 177.1B | -- | -- | -- |
| Total Assets | 244.9B | 232.8B | 211.8B | 208.9B | 99.5B | 93.9B |
| Current Liabilities | 160.5B | -- | 149.4B | -- | -- | -- |
| Total Liabilities | 177.2B | 169.1B | 162.9B | 159.8B | 56.0B | 53.6B |
| Total Equity | 67.7B | 63.7B | 48.8B | 49.2B | 43.5B | 40.2B |
| Equity Ratio | -- | 0.27 | -- | 0.23 | 0.44 | 0.43 |
No data available for this statement.