Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -1.1B | -- | -863.7M | -- | -- |
| Operating Margin % | 100.7% | -- | 99.5% | -- | -- |
| Ordinary Income | -1.1B | -- | -868.4M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 2.7B | -- | 4.2B | -- | -- |
| Total Assets | 2.8B | 3.9B | 4.3B | 4.9B | 5.4B |
| Current Liabilities | 223.0M | -- | 375.9M | -- | -- |
| Total Liabilities | 296.8M | 376.2M | 472.4M | 547.4M | 814.5M |
| Total Equity | 2.5B | 3.5B | 3.9B | 4.4B | 4.5B |
| Equity Ratio | -- | 0.90 | -- | 0.89 | 0.85 |
No data available for this statement.