MarginsNet marginFCF marginFY2025: net 18.5% · free cash flow 19.0% of revenue
Cash engineOperating cash flowFree cash flowFY2025: $5.37B operating cash − $996.6M capex = $4.38B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 31% (FY2008) → 32% (FY2025) · on assets 11.8%
Balance sheetLiabilitiesEquityFY2025: $36.24B assets · $22.73B liabilities · $13.41B equity