| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $615.0M | $560.0M | $880.0M | $941.0M | $1.3B | +73.8% | |
| Property, Plant & Equipment | — | — | — | — | — | $2.1B | — | |
| Goodwill | $20.0B | $20.3B | $20.0B | $17.3B | $18.2B | $18.9B | -1.5% | |
| Intangible Assets | $6.5B | $7.6B | $8.5B | $6.0B | $6.6B | $7.9B | -14.8% | |
| Deferred Tax Assets | $76.0M | $120.0M | $91.0M | $73.0M | $85.0M | $119.0M | -36.7% | |
| Total Assets | $41.2B | $42.0B | $41.7B | $33.5B | $34.7B | $37.0B | -1.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $1.1B | $942.0M | $815.0M | $719.0M | $1.3B | $1.2B | +18.3% | |
| Total Liabilities | $21.6B | $22.4B | $22.9B | — | — | — | -3.8% | |
| Equity | ||||||||
| Share Capital | $187.0M | $190.0M | $190.0M | $191.0M | $194.0M | $208.0M | -1.6% | |
| Retained Earnings | $4.2B | $3.7B | $3.2B | $2.9B | $2.9B | $2.3B | +12.7% | |
| Minority Interests | $0 | $65.0M | $64.0M | $101.0M | $106.0M | $117.0M | -100.0% | |
| Total Equity | $19.6B | $19.6B | $18.8B | $18.6B | $19.3B | $20.8B | +0.3% | |