| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5B | $781.0M | $555.0M | $232.0M | $127.0M | $310.0M | +91.4% | |
| Property, Plant & Equipment | $862.0M | $803.0M | $774.0M | $763.0M | $706.0M | $638.0M | +7.3% | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | +0.0% | |
| Intangible Assets | $794.0M | $822.0M | $833.0M | $878.0M | $917.0M | $963.0M | -3.4% | |
| Total Assets | $6.1B | $5.3B | $5.0B | $4.7B | $4.5B | $4.5B | +14.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $557.0M | $501.0M | $519.0M | $536.0M | $514.0M | $442.0M | +11.2% | |
| Total Liabilities | $4.2B | $3.7B | $3.8B | $3.8B | $3.8B | $3.7B | +14.4% | |
| Equity | ||||||||
| Retained Earnings | -$38.0M | -$239.0M | -$628.0M | -$953.0M | -$1.1B | -$974.0M | +84.1% | |
| Total Equity | $1.9B | $1.7B | $1.2B | $874.0M | $634.0M | $756.0M | +13.1% | |