Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -102.0M | -- | 124.1M | -- | -- |
| Operating Margin % | -65.2% | -- | 45.3% | -- | -- |
| Ordinary Income | 156.6M | -- | 273.6M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 9.6B | -- | 9.5B | -- | -- |
| Total Assets | 10.3B | 10.1B | 10.3B | 10.5B | 10.3B |
| Current Liabilities | 595.9M | -- | 672.0M | -- | -- |
| Total Liabilities | 737.0M | 850.3M | 809.1M | 886.0M | 878.6M |
| Total Equity | 9.6B | 9.3B | 9.4B | 9.7B | 9.4B |
| Equity Ratio | -- | 0.89 | -- | 0.90 | 0.90 |
No data available for this statement.