| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $158.0M | $193.0M | $345.0M | $914.0M | $390.0M | $87.0M | -18.1% | |
| Property, Plant & Equipment | $63.3B | $59.3B | $56.1B | $53.5B | $50.7B | $47.8B | +6.9% | |
| Total Assets | $94.0B | $85.6B | $81.8B | $78.0B | $74.7B | $69.4B | +9.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $9.1B | $7.2B | $6.7B | $6.1B | $5.7B | $5.4B | +26.9% | |
| Total Liabilities | $74.8B | $67.8B | $63.8B | $60.5B | $57.0B | $53.4B | +10.2% | |
| Equity | ||||||||
| Retained Earnings | $10.7B | $7.6B | $7.5B | $7.5B | $7.9B | $8.2B | +41.6% | |
| Total Equity | $19.3B | $17.7B | $17.9B | $17.5B | $17.8B | $15.9B | +8.6% | |