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 | -775.0M | -- | -995.0M | -- | -- | -- |
| Operating Margin % | 133.4% | -- | 116.2% | -- | -- | -- |
| Ordinary Income | -581.0M | -- | -856.0M | -- | -- | -- |
| 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 | 33.2B | -- | 35.0B | -- | -- | -- |
| Total Assets | 44.1B | 40.6B | 46.3B | 35.1B | 37.7B | 53.1B |
| Current Liabilities | 17.0B | -- | 19.3B | -- | -- | -- |
| Total Liabilities | 21.1B | 19.0B | 23.9B | 15.4B | 17.0B | 26.3B |
| Total Equity | 23.0B | 21.6B | 22.4B | 19.7B | 20.7B | 26.8B |
| Equity Ratio | -- | 0.53 | -- | 0.56 | 0.55 | 0.49 |
No data available for this statement.