Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -56.0M | -- | -390.0M | -- | -- | -- |
| Operating Margin % | -3.7% | -- | -46.4% | -- | -- | -- |
| Ordinary Income | 1.5B | -- | 841.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 07, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 101.5B | -- | 86.2B | -- | -- | -- |
| Total Assets | 145.0B | 139.1B | 134.1B | 139.1B | 141.4B | 128.5B |
| Current Liabilities | 34.4B | -- | 30.8B | -- | -- | -- |
| Total Liabilities | 60.6B | 60.8B | 56.9B | 56.9B | 63.8B | 67.9B |
| Total Equity | 84.4B | 78.3B | 77.1B | 82.3B | 77.6B | 60.6B |
| Equity Ratio | -- | 0.56 | -- | 0.59 | 0.55 | 0.47 |
No data available for this statement.