| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1B | $1.9B | $503.5M | $269.3M | $601.4M | $835.0M | +67.1% | |
| Property, Plant & Equipment | $1.3B | $1.3B | $1.6B | $1.7B | $1.5B | $1.5B | -4.9% | |
| Goodwill | $600.0M | $598.2M | $991.7M | $990.5M | $993.7M | $993.6M | +0.3% | |
| Intangible Assets | $400.0M | $405.8M | $593.3M | $620.9M | $651.2M | $681.1M | -1.4% | |
| Total Assets | $11.8B | $10.8B | $12.3B | $12.0B | $12.2B | $11.8B | +9.5% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $142.0M | $192.7M | $362.5M | $416.0M | $410.6M | $342.4M | -26.3% | |
| Total Liabilities | $9.6B | $8.6B | $9.8B | $9.3B | $9.1B | — | +11.6% | |
| Equity | ||||||||
| Share Capital | $1.0B | $8K | $8K | $8K | $8K | $8K | +12912400.0% | |
| Retained Earnings | $4.1B | $4.2B | $4.6B | $4.7B | $4.6B | $4.2B | -0.4% | |
| Total Equity | $2.2B | $2.2B | $2.5B | $2.7B | $3.1B | $3.6B | +1.3% | |