MarginsNet marginFCF marginFY2025: net 24.7% · free cash flow 20.1% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $7.96B operating cash − $2.26B capex = $5.70B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 13% (FY2008) → 34% (FY2025) · on assets 19.3%
Balance sheetLiabilitiesEquityFY2025: $36.30B assets · $15.88B liabilities · $20.41B equity