| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.0B | $1.4B | $2.2B | $2.0B | $2.1B | $2.3B | +40.5% | |
| Property, Plant & Equipment | — | — | $2.5B | $2.5B | $2.5B | $2.5B | — | |
| Intangible Assets | $338.0M | $362.0M | $399.0M | $461.0M | $438.0M | $489.0M | -6.6% | |
| Total Assets | $18.1B | $16.8B | $16.9B | $16.3B | $15.8B | $15.4B | +7.7% | |
| Liabilities | ||||||||
| Total Liabilities | $10.3B | $9.6B | $9.9B | $9.2B | $9.0B | $9.6B | +6.4% | |
| Equity | ||||||||
| Share Capital | $22.0M | $23.0M | $24.0M | $26.0M | $28.0M | $29.0M | -4.3% | |
| Share Premium | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | $1.8B | +1.8% | |
| Retained Earnings | $5.8B | $5.6B | $5.9B | $5.9B | $5.9B | $6.0B | +3.2% | |
| Total Equity | $7.9B | $7.2B | $7.0B | $7.1B | $6.8B | $5.8B | +9.3% | |