MarginsNet marginFCF marginFY2025: net 18.8% · free cash flow 43.2% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $8.32B operating cash − $162.0M capex = $8.16B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -1% (FY2008) → 54% (FY2025) · on assets 1.9%
Balance sheetLiabilitiesEquityFY2025: $190.90B assets · $184.35B liabilities · $6.55B equity