Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Operating Income | -449.0M | -- | -363.7M | -- |
| Operating Margin % | 100.7% | -- | 100.2% | -- |
| Ordinary Income | -446.0M | -- | -363.0M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 3.2B | -- | 4.0B | -- |
| Total Assets | 3.5B | 3.9B | 4.2B | 4.6B |
| Current Liabilities | 648.6M | -- | 666.3M | -- |
| Total Liabilities | 975.6M | 908.6M | 1.0B | 989.0M |
| Total Equity | 2.5B | 3.0B | 3.2B | 3.6B |
| Equity Ratio | -- | 0.76 | -- | 0.79 |
No data available for this statement.