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 | -748.7M | -- | 419.1M | -- | -- | -- |
| Operating Margin % | 135.1% | -- | 82.5% | -- | -- | -- |
| Ordinary Income | -554.0M | -- | 508.0M | -- | -- | -- |
| 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 | 6.8B | -- | 6.0B | -- | -- | -- |
| Total Assets | 8.2B | 8.0B | 7.4B | 8.9B | 7.4B | 6.9B |
| Current Liabilities | 1.9B | -- | 2.6B | -- | -- | -- |
| Total Liabilities | 2.1B | 1.9B | 2.6B | 1.6B | 1.0B | 840.8M |
| Total Equity | 6.1B | 6.1B | 4.8B | 7.3B | 6.4B | 6.1B |
| Equity Ratio | -- | 0.72 | -- | 0.77 | 0.86 | 0.88 |
No data available for this statement.