Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -127.0M | -- | 1.3B | 1.3B | -- | -- | -- |
| Operating Margin % | -31.0% | -- | 92.3% | 92.3% | -- | -- | -- |
| Ordinary Income | 410.0M | -- | 1.4B | 1.4B | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 126.3B | -- | 121.5B | 121.5B | -- | -- | -- |
| Total Assets | 223.8B | 214.5B | 207.8B | 207.8B | 215.2B | 196.4B | 196.2B |
| Current Liabilities | 68.6B | -- | 66.8B | 66.8B | -- | -- | -- |
| Total Liabilities | 86.8B | 81.7B | 81.1B | 81.1B | 88.6B | 80.6B | 79.7B |
| Total Equity | 136.9B | 132.9B | 126.7B | 126.7B | 126.5B | 115.9B | 116.5B |
| Equity Ratio | -- | 0.60 | -- | -- | 0.57 | 0.57 | 0.57 |
No data available for this statement.