Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -370.0M | -- | 437.0M | -- | -- | -- |
| Operating Margin % | 152.9% | -- | 61.3% | -- | -- | -- |
| Ordinary Income | -242.0M | -- | 713.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 16.0B | -- | 19.0B | -- | -- | -- |
| Total Assets | 20.3B | 19.4B | 21.1B | 20.4B | 18.8B | 18.5B |
| Current Liabilities | 6.8B | -- | 7.5B | -- | -- | -- |
| Total Liabilities | 11.7B | 10.0B | 11.5B | 10.7B | 9.6B | 9.7B |
| Total Equity | 8.6B | 9.3B | 9.7B | 9.7B | 9.2B | 8.8B |
| Equity Ratio | -- | 0.47 | -- | 0.46 | 0.47 | 0.46 |
No data available for this statement.