| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $586.0M | $950.0M | $813.6M | $429.2M | $908.5M | $1.0B | -38.3% | |
| Property, Plant & Equipment | $54.4M | $57.6M | $67.3M | $68.5M | $73.9M | $79.6M | -5.6% | |
| Goodwill | $2.5B | $2.5B | $2.5B | $2.6B | $2.7B | $2.7B | +1.0% | |
| Intangible Assets | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | $1.0B | -7.8% | |
| Total Assets | $9.2B | $8.8B | $9.1B | $8.9B | $8.9B | $7.9B | +4.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $533.1M | $520.5M | $463.8M | $464.7M | $503.2M | $423.4M | +2.4% | |
| Total Liabilities | $4.8B | $4.2B | $4.1B | $4.2B | $4.5B | $3.9B | +14.4% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $600K | $600K | $600K | +0.0% | |
| Retained Earnings | $7.6B | $6.9B | $6.4B | $5.7B | $4.6B | $4.0B | +10.4% | |
| Total Equity | $4.2B | $4.3B | $4.6B | $4.2B | $3.7B | $3.3B | -2.9% | |