| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $639.1M | $672.5M | $2.0B | $329.5M | $532.6M | $2.5B | -5.0% | |
| Property, Plant & Equipment | $1.7B | $1.6B | $2.1B | $2.0B | $2.0B | $2.1B | +10.3% | |
| Goodwill | $4.9B | $4.7B | $5.6B | $5.5B | $5.5B | $5.3B | +4.2% | |
| Intangible Assets | $1.9B | $1.8B | $2.0B | $2.1B | $2.0B | $1.9B | +3.8% | |
| Total Assets | $13.3B | $12.7B | $16.9B | $15.1B | $14.4B | $15.7B | +5.0% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | — | $610.5M | $501.4M | $383.2M | $398.8M | — | |
| Equity | ||||||||
| Share Capital | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | +1.2% | |
| Retained Earnings | $453.3M | $239.7M | $964.2M | $406.8M | $327.6M | $532.4M | +89.1% | |
| Total Equity | $3.1B | $3.0B | $3.7B | $3.0B | $2.7B | $2.7B | +3.6% | |