Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -302.3M | -- | -439.0M | -- | -- | -- |
| Operating Margin % | 91.7% | -- | 100.0% | -- | -- | -- |
| Ordinary Income | -329.5M | -- | -439.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 10.2B | -- | 10.3B | -- | -- | -- |
| Total Assets | 11.0B | 11.5B | 11.7B | 12.6B | 13.6B | 11.0B |
| Current Liabilities | 2.4B | -- | 1.6B | -- | -- | -- |
| Total Liabilities | 2.5B | 1.5B | 1.7B | 1.5B | 1.3B | 1.5B |
| Total Equity | 8.6B | 9.9B | 10.0B | 11.1B | 12.3B | 9.5B |
| Equity Ratio | -- | 0.86 | -- | 0.88 | 0.91 | 0.86 |
No data available for this statement.