Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -527.0M | -- | -394.0M | -- | -- | -- |
| Operating Margin % | 97.8% | -- | 90.6% | -- | -- | -- |
| Ordinary Income | -539.0M | -- | -435.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.8B | -- | 3.9B | -- | -- | -- |
| Total Assets | 10.7B | 12.2B | 12.0B | 12.1B | 11.5B | 16.6B |
| Current Liabilities | 1.1B | -- | 1.4B | -- | -- | -- |
| Total Liabilities | 2.3B | 2.5B | 2.7B | 2.2B | 2.8B | 6.2B |
| Total Equity | 8.4B | 9.7B | 9.3B | 9.8B | 8.7B | 10.4B |
| Equity Ratio | -- | 0.71 | -- | 0.74 | 0.72 | 0.52 |
No data available for this statement.