| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $774.0M | $831.0M | $430.0M | $467.0M | $627.0M | $512.0M | -6.9% | |
| Property, Plant & Equipment | $3.7B | $3.5B | $3.3B | $3.2B | $3.1B | $3.0B | +8.0% | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | $1.6B | +1.2% | |
| Intangible Assets | $694.0M | $782.0M | $891.0M | $1.0B | $1.2B | $512.0M | -11.3% | |
| Total Assets | $12.7B | $12.1B | $11.2B | $10.9B | $10.6B | $8.2B | +5.0% | |
| Liabilities | ||||||||
| Total Liabilities | $7.7B | $7.5B | $7.1B | $7.4B | $7.8B | $6.3B | +2.7% | |
| Equity | ||||||||
| Retained Earnings | $5.5B | $5.1B | $4.8B | $4.3B | $3.9B | $3.5B | +7.7% | |
| Total Equity | $5.1B | $4.7B | $4.1B | $3.5B | $2.8B | $1.9B | +8.7% | |