Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -581.1M | -- | -659.2M | -- | -- | -- |
| Operating Margin % | 103.2% | -- | 99.6% | -- | -- | -- |
| Ordinary Income | -563.3M | -- | -662.1M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 2.3B | -- | 1.6B | -- | -- | -- |
| Total Assets | 2.5B | 1.8B | 1.8B | 2.1B | 2.1B | 3.5B |
| Current Liabilities | 493.4M | -- | 539.0M | -- | -- | -- |
| Total Liabilities | 548.6M | 506.4M | 593.7M | 523.5M | 473.0M | 419.7M |
| Total Equity | 1.9B | 1.2B | 1.2B | 1.6B | 1.7B | 3.1B |
| Equity Ratio | -- | 0.70 | -- | 0.74 | 0.76 | 0.87 |
No data available for this statement.