| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $10.5B | $9.2B | $7.8B | $6.7B | $5.2B | $4.5B | +14.0% | |
| Trade Receivables | $2.6B | $2.2B | $2.0B | $1.7B | $1.4B | $1.0B | +17.3% | |
| Cash & Equivalents | $3.7B | $2.3B | $1.9B | $1.5B | $1.7B | $1.7B | +61.7% | |
| Property, Plant & Equipment | $2.3B | $1.8B | $1.4B | $1.1B | $766.0M | $660.0M | +29.8% | |
| Goodwill | $3.6B | $1.3B | $1.2B | $824.0M | $777.0M | $241.0M | +181.1% | |
| Intangible Assets | $1.1B | $209.0M | $224.0M | $232.0M | $287.0M | $153.0M | +436.4% | |
| Deferred Tax Assets | $1.1B | $1.4B | $1.5B | $636.0M | $692.0M | $673.0M | -23.8% | |
| Total Assets | $26.0B | $20.4B | $17.4B | $13.3B | $10.8B | $8.7B | +27.7% | |
| Liabilities | ||||||||
| Current Liabilities | $10.4B | $8.4B | $7.4B | $6.0B | $4.9B | $3.7B | +24.9% | |
| Trade Payables | $204.0M | $68.0M | $126.0M | $274.0M | $89.0M | $34.0M | +200.0% | |
| Total Liabilities | $13.1B | $10.8B | $9.8B | $8.3B | $7.1B | $5.9B | +21.3% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $0 | $0 | $0 | $0 | +0.0% | |
| Retained Earnings | $5.2B | $3.5B | $2.1B | $338.0M | -$4.0M | -$234.0M | +50.0% | |
| Total Equity | $13.0B | $9.6B | $7.6B | $5.0B | $3.7B | $2.8B | +34.9% | |
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