MarginsNet marginFCF marginFY2025: net 30.0% · free cash flow 41.4% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $10.03B operating cash − $179.0M capex = $9.85B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 20% (FY2008) → 61% (FY2025) · on assets 24.2%
Balance sheetLiabilitiesEquityFY2025: $29.50B assets · $17.87B liabilities · $11.62B equity