Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 123.7M | -- | -138.9M | -138.9M | -- | -- | -- |
| Operating Margin % | 47.7% | -- | 92.7% | 92.7% | -- | -- | -- |
| Ordinary Income | 259.6M | -- | -149.9M | -149.9M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 5.4B | -- | 5.2B | 5.2B | -- | -- | -- |
| Total Assets | 20.7B | 20.0B | 18.2B | 18.2B | 17.0B | 16.3B | 17.0B |
| Current Liabilities | 5.7B | -- | 5.7B | 5.7B | -- | -- | -- |
| Total Liabilities | 14.0B | 13.9B | 12.9B | 12.9B | 12.0B | 10.9B | 10.1B |
| Total Equity | 6.6B | 6.0B | 5.3B | 5.3B | 5.1B | 5.4B | 7.0B |
| Equity Ratio | -- | 0.17 | -- | -- | 0.20 | 0.25 | 0.33 |
No data available for this statement.