| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $28.2B | $29.7B | $29.1B | $26.4B | $22.9B | $21.9B | -5.1% | |
| Trade Receivables | $14.3B | $11.9B | $11.4B | $10.8B | $9.7B | $7.8B | +20.0% | |
| Cash & Equivalents | $7.3B | $8.8B | $8.5B | $7.0B | $5.5B | $6.2B | -17.2% | |
| Property, Plant & Equipment | — | — | — | — | — | $2.5B | — | |
| Goodwill | $57.9B | $51.3B | $48.6B | $48.6B | $47.9B | $26.3B | +13.0% | |
| Intangible Assets | $6.8B | $4.4B | $5.3B | $7.1B | $9.0B | $4.1B | +53.9% | |
| Total Assets | $112.3B | $102.9B | $99.8B | $98.8B | $95.2B | $66.3B | +9.1% | |
| Liabilities | ||||||||
| Current Liabilities | $37.1B | $28.0B | $26.6B | $25.9B | $21.8B | $17.7B | +32.7% | |
| Borrowings | $14.4B | $8.4B | $9.4B | $10.6B | $10.6B | $2.7B | +71.2% | |
| Total Liabilities | $53.2B | $41.8B | $40.2B | $40.5B | $37.1B | $24.8B | +27.3% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | +0.0% | |
| Retained Earnings | $22.2B | $16.4B | $11.7B | $7.6B | $7.4B | $5.9B | +35.8% | |
| Total Equity | $59.1B | $61.2B | $59.6B | $58.4B | $58.1B | $41.5B | -3.3% | |
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