Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 200.0M | -- | -760.0M | -- | -- | -- | -- |
| Operating Margin % | 124.2% | -- | 118.9% | -- | -- | -- | -- |
| Ordinary Income | 161.0M | -- | -639.0M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 30.9B | -- | 24.4B | -- | -- | -- | -- |
| Total Assets | 73.3B | 71.2B | 59.6B | 60.8B | 60.2B | 64.1B | 18.0B |
| Current Liabilities | 12.8B | -- | 12.3B | -- | -- | -- | -- |
| Total Liabilities | 41.1B | 40.3B | 39.4B | 39.1B | 39.8B | 41.9B | 9.0B |
| Total Equity | 32.1B | 30.9B | 20.2B | 21.7B | 20.4B | 22.2B | 9.0B |
| Equity Ratio | -- | 0.43 | -- | 0.36 | 0.33 | 0.34 | 0.50 |
No data available for this statement.