Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -1.0B | -- | -880.7M | -- | -- | -- | -- |
| Operating Margin % | 106.5% | -- | 95.4% | -- | -- | -- | -- |
| Ordinary Income | -963.3M | -- | -923.6M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 3.9B | -- | 4.2B | -- | -- | -- | -- |
| Total Assets | 4.6B | 6.4B | 5.1B | 5.5B | 6.0B | 6.1B | 4.4B |
| Current Liabilities | 2.1B | -- | 1.6B | -- | -- | -- | -- |
| Total Liabilities | 4.4B | 4.7B | 2.8B | 2.6B | 918.6M | 172.2M | 182.0M |
| Total Equity | 194.6M | 1.6B | 2.3B | 2.9B | 5.1B | 5.9B | 4.2B |
| Equity Ratio | -- | 0.24 | -- | 0.52 | 0.84 | 0.97 | 0.96 |
No data available for this statement.