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 | -184.5M | -- | 1.1B | -- | -- | -- |
| Operating Margin % | 83.1% | -- | 101.9% | -- | -- | -- |
| Ordinary Income | -222.1M | -- | 1.1B | -- | -- | -- |
| 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 | 16.5B | -- | 16.0B | -- | -- | -- |
| Total Assets | 20.1B | 21.7B | 20.2B | 21.1B | 20.8B | 19.2B |
| Current Liabilities | 10.6B | -- | 10.5B | -- | -- | -- |
| Total Liabilities | 12.0B | 13.2B | 11.6B | 13.1B | 13.2B | 12.8B |
| Total Equity | 8.1B | 8.5B | 8.5B | 8.0B | 7.7B | 6.4B |
| Equity Ratio | -- | 0.39 | -- | 0.38 | 0.37 | 0.33 |
No data available for this statement.