| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.8B | $1.1B | $696.0M | $745.2M | $867.1M | $3.0B | +66.8% | |
| Property, Plant & Equipment | $6.0B | $6.1B | $5.5B | $4.9B | $4.5B | $4.3B | -1.8% | |
| Goodwill | $5.2B | $5.2B | $5.2B | $4.6B | $4.5B | $3.9B | -0.1% | |
| Intangible Assets | $952.0M | $1.1B | $1.2B | $859.5M | $952.7M | $746.1M | -11.9% | |
| Deferred Tax Assets | $506.0M | $497.0M | $445.0M | $420.4M | $377.6M | $352.5M | +1.8% | |
| Total Assets | $28.4B | $26.8B | $24.9B | $22.8B | $22.1B | $21.4B | +6.1% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | $456.0M | $345.0M | $345.0M | $302.9M | $250.2M | $147.1M | +32.2% | |
| Equity | ||||||||
| Share Capital | $765.0M | $765.0M | $765.0M | $765.2M | $765.2M | $765.2M | +0.0% | |
| Total Equity | $2.7B | $1.8B | $1.9B | $2.0B | $1.4B | $1.6B | +45.7% | |