| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.7B | $966.0M | $541.0M | $430.0M | $250.0M | $3.9B | +387.4% | |
| Goodwill | $5.0B | $5.0B | $5.1B | $1.6B | $1.8B | $579.0M | +0.1% | |
| Intangible Assets | $2.3B | $2.9B | $3.9B | $2.1B | $2.5B | $668.0M | -20.6% | |
| Deferred Tax Assets | $1.8B | $2.1B | $2.3B | $1.9B | $2.2B | $3.1B | -10.8% | |
| Total Assets | $29.1B | $24.0B | $26.0B | $29.1B | $23.2B | $14.9B | +21.3% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $15.0M | $12.0M | $22.0M | $134.0M | $73.0M | $19.0M | +25.0% | |
| Total Liabilities | $27.5B | $21.5B | $23.1B | $25.3B | $19.6B | $13.2B | +27.5% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.0M | $3.0M | $4.0M | $4.0M | $4.0M | +0.0% | |
| Retained Earnings | $2.0B | $1.5B | $820.0M | $1.4B | $464.0M | -$1.4B | +29.1% | |
| Total Equity | $1.7B | $2.5B | $2.9B | $3.8B | $3.6B | $1.7B | -32.2% | |