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 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -478.0M | -- | -374.0M | -- | -- | -- |
| Operating Margin % | 104.6% | -- | 107.2% | -- | -- | -- |
| Ordinary Income | -457.0M | -- | -349.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 11.3B | -- | 8.2B | -- | -- | -- |
| Total Assets | 21.3B | 21.4B | 21.0B | 19.9B | 20.0B | 20.4B |
| Current Liabilities | 3.5B | -- | 4.7B | -- | -- | -- |
| Total Liabilities | 5.4B | 6.9B | 6.9B | 6.5B | 6.7B | 5.9B |
| Total Equity | 15.9B | 14.5B | 14.1B | 13.4B | 13.3B | 14.5B |
| Equity Ratio | -- | 0.67 | -- | 0.66 | 0.65 | 0.70 |
No data available for this statement.