| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $627.0M | $1.2B | $281.0M | $338.0M | $470.0M | $1.4B | -47.8% | |
| Property, Plant & Equipment | $11.9B | $10.8B | $8.4B | $7.3B | $6.1B | $6.2B | +10.0% | |
| Goodwill | $2.7B | $2.7B | $2.0B | $2.0B | $2.0B | $1.9B | -0.0% | |
| Intangible Assets | $815.0M | $873.0M | — | — | — | $107.0M | -6.6% | |
| Total Assets | $20.4B | $19.8B | $14.6B | $14.2B | $14.0B | $14.0B | +3.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.0B | $934.0M | $695.0M | $574.0M | $578.0M | $407.0M | +7.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $5.0B | $4.9B | $4.5B | $4.3B | $4.2B | $3.8B | +2.0% | |
| Total Equity | $4.1B | $4.4B | $4.1B | $3.8B | $3.8B | $3.0B | -5.8% | |