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 | -423.5M | -- | 651.1M | -- |
| Operating Margin % | 100.2% | -- | 100.0% | -- |
| Ordinary Income | -422.7M | -- | 651.0M | -- |
| Revenue Growth % | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|
| Current Assets | 2.3B | -- | 3.3B | -- |
| Total Assets | 2.4B | 3.0B | 3.3B | 2.0B |
| Current Liabilities | 63.5M | -- | 178.5M | -- |
| Total Liabilities | 94.8M | 100.7M | 209.1M | 247.2M |
| Total Equity | 2.3B | 2.9B | 3.1B | 1.7B |
| Equity Ratio | -- | 0.97 | -- | 0.88 |
No data available for this statement.