Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -86.5M | -- | 390.8M | 390.8M | -- |
| Operating Margin % | 104.4% | -- | 96.2% | 96.2% | -- |
| Ordinary Income | -82.8M | -- | 406.1M | 406.1M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 7.6B | -- | 8.2B | 8.2B | -- |
| Total Assets | 11.7B | 14.2B | 12.4B | 12.4B | 14.8B |
| Current Liabilities | 1.8B | -- | 2.1B | 2.1B | -- |
| Total Liabilities | 3.6B | 6.2B | 4.3B | 4.3B | 6.9B |
| Total Equity | 8.1B | 7.9B | 8.1B | 8.1B | 7.9B |
| Equity Ratio | -- | 0.56 | -- | -- | 0.53 |
No data available for this statement.