Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -395.5M | -- | -622.6M | -622.6M | -- |
| Operating Margin % | 103.3% | -- | 105.6% | 105.6% | -- |
| Ordinary Income | -382.9M | -- | -589.3M | -589.3M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 26, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 2.6B | -- | 2.0B | 2.0B | -- |
| Total Assets | 3.1B | 2.6B | 2.5B | 2.5B | 3.1B |
| Current Liabilities | 460.1M | -- | 76.6M | 76.6M | -- |
| Total Liabilities | 563.2M | 230.0M | 189.3M | 189.3M | 309.4M |
| Total Equity | 2.5B | 2.4B | 2.3B | 2.3B | 2.8B |
| Equity Ratio | -- | 0.91 | -- | -- | 0.90 |
No data available for this statement.