Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -793.4M | -- | -901.0M | -901.0M | -- |
| Operating Margin % | 105.4% | -- | 103.9% | 103.9% | -- |
| Ordinary Income | -753.0M | -- | -867.4M | -867.4M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 3.1B | -- | 2.0B | 2.0B | -- |
| Total Assets | 3.2B | 2.1B | 2.0B | 2.0B | 2.3B |
| Current Liabilities | 252.4M | -- | 378.5M | 378.5M | -- |
| Total Liabilities | 446.6M | 395.6M | 566.5M | 566.5M | 445.2M |
| Total Equity | 2.8B | 1.7B | 1.5B | 1.5B | 1.8B |
| Equity Ratio | -- | 0.81 | -- | -- | 0.80 |
No data available for this statement.