Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 18, 2025 | 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 | -307.7M | -307.7M | -- | -261.4M | -- | -- | -- |
| Operating Margin % | 152.0% | 152.0% | -- | 156.6% | -- | -- | -- |
| Ordinary Income | -202.4M | -202.4M | -- | -166.9M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 18, 2025 | 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 | 8.2B | 8.2B | -- | 7.8B | -- | -- | -- |
| Total Assets | 16.4B | 16.4B | 15.9B | 16.2B | 16.3B | 17.3B | 15.9B |
| Current Liabilities | 3.2B | 3.2B | -- | 3.0B | -- | -- | -- |
| Total Liabilities | 5.9B | 5.9B | 5.8B | 5.8B | 5.5B | 6.2B | 5.6B |
| Total Equity | 10.6B | 10.6B | 10.2B | 10.3B | 10.8B | 11.1B | 10.2B |
| Equity Ratio | -- | -- | 0.64 | -- | 0.66 | 0.64 | 0.65 |
No data available for this statement.